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{"gt_parse": {"2021": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "986", "Common Equity (Total)": "5,965", "Accumulated Minority Interest": "34", "Quick Ratio": "1.38", "Total Shareholders' Equity": "5,623", "Provision for Risks & Charges": "29", "Total Current Liabilities": "3,579", "Current Portion of Long Term Debt": "-", "Total Liabilities": "4,109", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "103", "Income Tax Payable": "132"}, "Operating Activities": {"Inventories": "35", "Funds from Operations": "931", "Depreciation, Depletion & Amortization": "480", "Receivables": "-1,858", "Net Incomebefore Extraordinaries": "668", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "820", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "436", "Net Operating Cash Flow": "1,419", "Changes in Working Capital": "-500", "Net Operating Cash Flow / Sales": "4.56%", "Net Income Growth": "-64", "Other Funds": "-307"}, "Investing Activities": {"Purchase/Sale of Investments": "-42", "Capital Expenditures Growth": "-8", "Capital Expenditures / Sales": "-1.89", "Capital Expenditures": "-444", "Other Sources": "0", "Net Investing Cash Flow": "-400", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.29%", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-379", "Sale of Fixed Assets & Businesses": "3", "Net Investing Cash Flow Growth": "-5", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-10", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-857", "Free Cash Flow Yield": "4", "Other Funds": "-"}}, "2022": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "920", "Common Equity (Total)": "5,715", "Accumulated Minority Interest": "38", "Quick Ratio": "1.38", "Total Shareholders' Equity": "5,805", "Provision for Risks & Charges": "30", "Total Current Liabilities": "2,956", "Current Portion of Long Term Debt": "66", "Total Liabilities": "4,135", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "103", "Income Tax Payable": "63"}, "Operating Activities": {"Inventories": "117", "Funds from Operations": "1,302", "Depreciation, Depletion & Amortization": "423", "Receivables": "-1,858", "Net Incomebefore Extraordinaries": "843", "Net Operating Cash Flow Growth": "528", "Accounts Payable": "436", "Amortization of Intangible Assets": "0", "Depreciation and Depletion": "436", "Net Operating Cash Flow": "1,419", "Changes in Working Capital": "222", "Net Operating Cash Flow / Sales": "2.33%", "Net Income Growth": "-", "Other Funds": "-295"}, "Investing Activities": {"Purchase/Sale of Investments": "49", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.81", "Capital Expenditures": "-446", "Other Sources": "1", "Net Investing Cash Flow": "-395", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.48%", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-379", "Sale of Fixed Assets & Businesses": "4", "Net Investing Cash Flow Growth": "-7", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Free Cash Flow Growth": "1216", "Issuance/Reduction of Debt, Net": "-8", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-857", "Free Cash Flow Yield": "4", "Other Funds": "-11"}}, "2023": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "986", "Common Equity (Total)": "5,715", "Accumulated Minority Interest": "40", "Quick Ratio": "1.38", "Total Shareholders' Equity": "5,693", "Provision for Risks & Charges": "30", "Total Current Liabilities": "3,121", "Current Portion of Long Term Debt": "-", "Total Liabilities": "4,528", "Long-Term Debt excl. Capitalized Leases": "11", "Deferred Taxes - Credit": "103", "Income Tax Payable": "63"}, "Operating Activities": {"Inventories": "192", "Funds from Operations": "1,291", "Depreciation, Depletion & Amortization": "435", "Receivables": "478", "Net Incomebefore Extraordinaries": "1,052", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "984", "Amortization of Intangible Assets": "0", "Depreciation and Depletion": "495", "Net Operating Cash Flow": "1,419", "Changes in Working Capital": "-630", "Net Operating Cash Flow / Sales": "1.21%", "Net Income Growth": "-", "Other Funds": "-171"}, "Investing Activities": {"Purchase/Sale of Investments": "49", "Capital Expenditures Growth": "-8", "Capital Expenditures / Sales": "-1.62", "Capital Expenditures": "-444", "Other Sources": "1", "Net Investing Cash Flow": "-410", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.5%", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-387", "Sale of Fixed Assets & Businesses": "3", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Free Cash Flow Growth": "1216", "Issuance/Reduction of Debt, Net": "-5", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-899", "Free Cash Flow Yield": "-", "Other Funds": "-"}}}} |
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{"gt_parse": {"2021": {"Financing Activities": {"Net Financing Cash Flow": "-900", "Free Cash Flow": "603", "Other Uses": "-4", "Net Change in Cash": "-493", "Common Dividends": "-714", "Net Financing Cash Flow / Sales": "-2.22%", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-"}}, "2022": {"Financing Activities": {"Net Financing Cash Flow": "-854", "Free Cash Flow": "674", "Other Uses": "-", "Net Change in Cash": "-782", "Common Dividends": "-636", "Net Financing Cash Flow / Sales": "-2.22%", "Exchange Rate Effect": "-1", "Net Financing Cash Flow Growth": "-"}}, "2023": {"Financing Activities": {"Net Financing Cash Flow": "-900", "Free Cash Flow": "603", "Other Uses": "-", "Net Change in Cash": "592", "Common Dividends": "-714", "Net Financing Cash Flow / Sales": "-3.71%", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "4"}}}} |
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{"gt_parse": {"2012": {"": {"Gross Income": "2,572", "Depreciation": "482", "Unusual Expense": "20", "EPS (Diluted) Growth": "17", "Net Income Growth": "-", "Pretax Income Growth": "79", "EPS (Diluted)": "0.79", "Non Operating Income/Expense": "315", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "386", "Gross Income Growth": "-31.93%", "Income Tax- Current Domestic": "137", "Net Income After Extraordinaries": "458", "Sales Growth": "-1.92", "Minority Interest Expense": "7", "Basic Shares Outstanding": "992", "Income Tax": "355", "Net Income Available to Common": "321", "Diluted Shares Outstanding": "993", "Net Income": "623", "Income Tax - Deferred Domestic": "4", "Equity in Affiliates": "2", "COGS excluding D&A": "33,767", "EBIT": "-", "Interest Expense": "22", "SG&A Expense": "2,207", "Gross Interest Expense": "15", "Consolidated Net Income": "278", "Pretax Income": "739", "Pretax Margin": "-", "Gross Profit Margin": "-", "EBITDA Growth": "27", "EPS (Basic)": "0.55", "SGA Growth": "-9.62%", "EPS (Basic) Growth": "40", "Sales/Revenue": "46,496", "Cost of GoodsSold (COGS) incl. D&A": "19,818", "Net Margin": "-", "COGS Growth": "8.15%", "EBITDA": "560", "Amortization of Intangibles": "-", "EBITDA Margin": "3", "Other SG&A": "2,429"}, "Assets": {"Net Goodwill": "0", "Transportation Equipment": "130", "Leases": "955", "Total Current Assets": "6,522", "Machinery & Equipment": "2,937", "Total Assets": "10,332", "Accounts Receivable Turnover": "8.32", "Cash & Short Term Investments": "3,324", "CashOnly": "1,975", "Raw Materials": "-", "LT Investment - Affiliate Companies": "20", "Other Receivables": "1,822"}}, "2011": {"": {"Gross Income": "3,190", "Depreciation": "471", "Unusual Expense": "6", "EPS (Diluted) Growth": "-35", "Net Income Growth": "-55", "Pretax Income Growth": "-54", "EPS (Diluted)": "0.8", "Non Operating Income/Expense": "245", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "494", "Gross Income Growth": "-44.2%", "Income Tax- Current Domestic": "151", "Net Income After Extraordinaries": "284", "Sales Growth": "-3.34", "Minority Interest Expense": "0", "Basic Shares Outstanding": "993", "Income Tax": "147", "Net Income Available to Common": "429", "Diluted Shares Outstanding": "992", "Net Income": "623", "Income Tax - Deferred Domestic": "-1", "Equity in Affiliates": "7", "COGS excluding D&A": "28,853", "EBIT": "-", "Interest Expense": "19", "SG&A Expense": "2,453", "Gross Interest Expense": "9", "Consolidated Net Income": "636", "Pretax Income": "1,176", "Pretax Margin": "-", "Gross Profit Margin": "10", "EBITDA Growth": "-41", "EPS (Basic)": "0.42", "SGA Growth": "2.6%", "EPS (Basic) Growth": "40", "Sales/Revenue": "31,900", "Cost of GoodsSold (COGS) incl. D&A": "51,139", "Net Margin": "-", "COGS Growth": "72.15%", "EBITDA": "778", "Amortization of Intangibles": "1", "EBITDA Margin": "3", "Other SG&A": "2,246"}, "Assets": {"Net Goodwill": "-", "Transportation Equipment": "135", "Leases": "1,263", "Total Current Assets": "6,522", "Machinery & Equipment": "2,734", "Total Assets": "11,202", "Accounts Receivable Turnover": "14.42", "Cash & Short Term Investments": "2,962", "CashOnly": "2,530", "Raw Materials": "2", "LT Investment - Affiliate Companies": "34", "Other Receivables": "1,604"}}, "2010": {"": {"Gross Income": "2,545", "Depreciation": "474", "Unusual Expense": "29", "EPS (Diluted) Growth": "-", "Net Income Growth": "-", "Pretax Income Growth": "-", "EPS (Diluted)": "0.84", "Non Operating Income/Expense": "210", "Interest Expense Growth": "278", "Depreciation & Amortization Expense": "401", "Gross Income Growth": "-7.87%", "Income Tax- Current Domestic": "261", "Net Income After Extraordinaries": "381", "Sales Growth": "-1.92", "Minority Interest Expense": "7", "Basic Shares Outstanding": "993", "Income Tax": "357", "Net Income Available to Common": "357", "Diluted Shares Outstanding": "993", "Net Income": "520", "Income Tax - Deferred Domestic": "-12", "Equity in Affiliates": "3", "COGS excluding D&A": "32,062", "EBIT": "-", "Interest Expense": "22", "SG&A Expense": "2,170", "Gross Interest Expense": "22", "Consolidated Net Income": "361", "Pretax Income": "1,176", "Pretax Margin": "3", "Gross Profit Margin": "10", "EBITDA Growth": "-41", "EPS (Basic)": "0.31", "SGA Growth": "2.6%", "EPS (Basic) Growth": "40", "Sales/Revenue": "46,496", "Cost of GoodsSold (COGS) incl. D&A": "38,425", "Net Margin": "2", "COGS Growth": "41.04%", "EBITDA": "585", "Amortization of Intangibles": "-", "EBITDA Margin": "3", "Other SG&A": "2,507"}, "Assets": {"Net Goodwill": "-", "Transportation Equipment": "113", "Leases": "701", "Total Current Assets": "5,679", "Machinery & Equipment": "2,596", "Total Assets": "10,196", "Accounts Receivable Turnover": "12.39", "Cash & Short Term Investments": "2,086", "CashOnly": "2,988", "Raw Materials": "2", "LT Investment - Affiliate Companies": "69", "Other Receivables": "1,822"}}}} |
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{"gt_parse": {"2012": {"Operating Activities": {"Net Income Growth": "-3", "Depreciation and Depletion": "382", "Funds from Operations": "960", "Net Operating Cash Flow Growth": "1245", "Changes in Working Capital": "-741", "Net Operating Cash Flow / Sales": "7.64%", "Accounts Payable": "-832", "Other Funds": "-148", "Receivables": "-1,703", "Net Incomebefore Extraordinaries": "610", "Net Operating Cash Flow": "852", "Depreciation, Depletion & Amortization": "477", "Inventories": "154", "Amortization of Intangible Assets": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.11", "Net Investing Cash Flow / Sales": "-1.4%", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "2", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow": "-400", "Purchase of Investments": "37", "Other Sources": "1", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "47", "Capital Expenditures(Fixed Assets)": "-458", "Capital Expenditures Growth": "-2", "Capital Expenditures": "-457"}, "Financing Activities": {"Common Dividends": "-903", "Net Financing Cash Flow / Sales": "-1.82%", "Issuance/Reduction of Debt, Net": "-15", "Other Funds": "-9", "Other Uses": "-4", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-862", "Net Financing Cash Flow": "-914", "Free Cash Flow": "1348", "Net Financing Cash Flow Growth": "7", "Net Change in Cash": "117", "Change in Current Debt": "-5", "Free Cash Flow Yield": "4"}}, "2011": {"Operating Activities": {"Net Income Growth": "-", "Depreciation and Depletion": "465", "Funds from Operations": "1,132", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "1,080", "Net Operating Cash Flow / Sales": "5.75%", "Accounts Payable": "-522", "Other Funds": "-148", "Receivables": "-1,127", "Net Incomebefore Extraordinaries": "1,084", "Net Operating Cash Flow": "1,991", "Depreciation, Depletion & Amortization": "492", "Inventories": "154", "Amortization of Intangible Assets": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.73", "Net Investing Cash Flow / Sales": "-1.61%", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow": "-409", "Purchase of Investments": "-", "Other Sources": "-", "Purchase/Sale of Investments": "-41", "Sale of Fixed Assets & Businesses": "33", "Capital Expenditures(Fixed Assets)": "-437", "Capital Expenditures Growth": "-2", "Capital Expenditures": "-383"}, "Financing Activities": {"Common Dividends": "-889", "Net Financing Cash Flow / Sales": "-1.82%", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-11", "Other Uses": "-", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-736", "Net Financing Cash Flow": "-747", "Free Cash Flow": "552", "Net Financing Cash Flow Growth": "2", "Net Change in Cash": "1,088", "Change in Current Debt": "3", "Free Cash Flow Yield": "4"}}, "2010": {"Operating Activities": {"Net Income Growth": "-29", "Depreciation and Depletion": "382", "Funds from Operations": "1,151", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "1,147", "Net Operating Cash Flow / Sales": "0.61%", "Accounts Payable": "-832", "Other Funds": "-268", "Receivables": "222", "Net Incomebefore Extraordinaries": "443", "Net Operating Cash Flow": "1,662", "Depreciation, Depletion & Amortization": "458", "Inventories": "55", "Amortization of Intangible Assets": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.75", "Net Investing Cash Flow / Sales": "-2.0%", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-7", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-409", "Purchase of Investments": "-", "Other Sources": "-", "Purchase/Sale of Investments": "22", "Sale of Fixed Assets & Businesses": "29", "Capital Expenditures(Fixed Assets)": "-396", "Capital Expenditures Growth": "4", "Capital Expenditures": "-431"}, "Financing Activities": {"Common Dividends": "-705", "Net Financing Cash Flow / Sales": "-3.29%", "Issuance/Reduction of Debt, Net": "-20", "Other Funds": "-7", "Other Uses": "-", "Free Cash Flow Growth": "892", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-849", "Net Financing Cash Flow": "-747", "Free Cash Flow": "1291", "Net Financing Cash Flow Growth": "2", "Net Change in Cash": "117", "Change in Current Debt": "-5", "Free Cash Flow Yield": "-"}}}} |
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{"gt_parse": {"2009": {"": {"Basic Shares Outstanding": "992", "Gross Profit Margin": "9", "Sales/Revenue": "35,193", "Amortization of Intangibles": "-", "Depreciation & Amortization Expense": "392", "Income Tax": "238", "Diluted Shares Outstanding": "992", "Pretax Income Growth": "-", "COGS Growth": "-20.47%", "Consolidated Net Income": "339", "Net Income": "354", "Non Operating Income/Expense": "307", "Interest Expense": "6", "Sales Growth": "-5.06", "EBITDA Growth": "53", "EBITDA": "1,205", "Pretax Income": "880", "Income Tax - Deferred Domestic": "-2", "Cost of GoodsSold (COGS) incl. D&A": "41,504", "Gross Income": "2,840", "Gross Income Growth": "23.23%", "Gross Interest Expense": "22", "Unusual Expense": "23", "Equity in Affiliates": "10", "Pretax Margin": "3", "EPS (Diluted)": "0.81", "SGA Growth": "25.8%", "Net Income Available to Common": "383", "SG&A Expense": "2,313", "Income Tax- Current Domestic": "186", "EBITDA Margin": "3", "EBIT": "-", "EPS (Basic)": "0.33", "Depreciation": "483", "Other SG&A": "2,356", "COGS excluding D&A": "19,565", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "768", "Net Income Growth": "-", "Minority Interest Expense": "4", "Net Margin": "-", "EPS (Basic) Growth": "-11"}, "Assets": {"Other Assets": "493", "Total Current Assets": "6,188", "CashOnly": "2,251", "ComputerSoftware and Equipment": "641", "Progress Payments & Other": "4", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-114", "Buildings": "1,724", "Machinery & Equipment": "2,784", "Construction in Progress": "253", "Cash & Short Term Investments Growth": "-", "Raw Materials": "-", "Land& Improvements": "1,029", "Finished Goods": "637", "Accumulated Depreciation": "5,215", "LT Investment - Affiliate Companies": "34", "Other Receivables": "527", "Other Current Assets": "4", "Total Assets": "9,675", "Other Property, Plant & Equipment": "525", "Asset Turnover": "3", "Leases": "1,020", "Total Accounts Receivable": "2,443", "Transportation Equipment": "100", "Intangible Assets": "0", "Net Other Intangibles": "1", "Deferred Charges": "-", "PrepaidExpenses": "-", "Cash& ST Investments / Total Assets": "19.16%", "Net Property, Plant & Equipment": "3,764", "Net Goodwill": "0", "Cash & Short Term Investments": "2,767", "Total Investments and Advances": "74"}}, "2010": {"": {"Basic Shares Outstanding": "992", "Gross Profit Margin": "10", "Sales/Revenue": "63,063", "Amortization of Intangibles": "1", "Depreciation & Amortization Expense": "459", "Income Tax": "225", "Diluted Shares Outstanding": "992", "Pretax Income Growth": "-", "COGS Growth": "-20.47%", "Consolidated Net Income": "465", "Net Income": "595", "Non Operating Income/Expense": "213", "Interest Expense": "5", "Sales Growth": "-11.47", "EBITDA Growth": "30", "EBITDA": "1,205", "Pretax Income": "788", "Income Tax - Deferred Domestic": "-12", "Cost of GoodsSold (COGS) incl. D&A": "26,763", "Gross Income": "2,346", "Gross Income Growth": "6.23%", "Gross Interest Expense": "11", "Unusual Expense": "22", "Equity in Affiliates": "10", "Pretax Margin": "3", "EPS (Diluted)": "0.82", "SGA Growth": "19.24%", "Net Income Available to Common": "383", "SG&A Expense": "2,313", "Income Tax- Current Domestic": "132", "EBITDA Margin": "-", "EBIT": "281", "EPS (Basic)": "0.52", "Depreciation": "469", "Other SG&A": "2,187", "COGS excluding D&A": "24,440", "EPS (Diluted) Growth": "1", "Interest Expense Growth": "276", "Net Income After Extraordinaries": "768", "Net Income Growth": "-", "Minority Interest Expense": "-3", "Net Margin": "-", "EPS (Basic) Growth": "66"}, "Assets": {"Other Assets": "492", "Total Current Assets": "7,005", "CashOnly": "2,935", "ComputerSoftware and Equipment": "662", "Progress Payments & Other": "5", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-76", "Buildings": "1,191", "Machinery & Equipment": "2,707", "Construction in Progress": "211", "Cash & Short Term Investments Growth": "15", "Raw Materials": "1", "Land& Improvements": "1,010", "Finished Goods": "637", "Accumulated Depreciation": "5,215", "LT Investment - Affiliate Companies": "34", "Other Receivables": "1,125", "Other Current Assets": "-", "Total Assets": "9,662", "Other Property, Plant & Equipment": "561", "Asset Turnover": "3", "Leases": "1,336", "Total Accounts Receivable": "3,880", "Transportation Equipment": "106", "Intangible Assets": "1", "Net Other Intangibles": "0", "Deferred Charges": "-", "PrepaidExpenses": "3", "Cash& ST Investments / Total Assets": "28.16%", "Net Property, Plant & Equipment": "3,367", "Net Goodwill": "0", "Cash & Short Term Investments": "3,178", "Total Investments and Advances": "36"}}, "2011": {"": {"Basic Shares Outstanding": "992", "Gross Profit Margin": "9", "Sales/Revenue": "66,083", "Amortization of Intangibles": "-", "Depreciation & Amortization Expense": "424", "Income Tax": "273", "Diluted Shares Outstanding": "992", "Pretax Income Growth": "-46", "COGS Growth": "79.96%", "Consolidated Net Income": "564", "Net Income": "449", "Non Operating Income/Expense": "426", "Interest Expense": "5", "Sales Growth": "-1.3", "EBITDA Growth": "-47", "EBITDA": "1,205", "Pretax Income": "639", "Income Tax - Deferred Domestic": "1", "Cost of GoodsSold (COGS) incl. D&A": "18,719", "Gross Income": "3,143", "Gross Income Growth": "9.04%", "Gross Interest Expense": "21", "Unusual Expense": "23", "Equity in Affiliates": "6", "Pretax Margin": "3", "EPS (Diluted)": "0.83", "SGA Growth": "5.72%", "Net Income Available to Common": "650", "SG&A Expense": "2,348", "Income Tax- Current Domestic": "272", "EBITDA Margin": "3", "EBIT": "281", "EPS (Basic)": "0.43", "Depreciation": "459", "Other SG&A": "2,187", "COGS excluding D&A": "28,513", "EPS (Diluted) Growth": "46", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "768", "Net Income Growth": "-", "Minority Interest Expense": "8", "Net Margin": "3", "EPS (Basic) Growth": "-"}, "Assets": {"Other Assets": "492", "Total Current Assets": "6,042", "CashOnly": "2,011", "ComputerSoftware and Equipment": "748", "Progress Payments & Other": "1", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-99", "Buildings": "1,987", "Machinery & Equipment": "2,707", "Construction in Progress": "243", "Cash & Short Term Investments Growth": "15", "Raw Materials": "1", "Land& Improvements": "1,010", "Finished Goods": "565", "Accumulated Depreciation": "5,172", "LT Investment - Affiliate Companies": "50", "Other Receivables": "1,125", "Other Current Assets": "4", "Total Assets": "10,968", "Other Property, Plant & Equipment": "561", "Asset Turnover": "-", "Leases": "793", "Total Accounts Receivable": "4,025", "Transportation Equipment": "100", "Intangible Assets": "0", "Net Other Intangibles": "-", "Deferred Charges": "-", "PrepaidExpenses": "4", "Cash& ST Investments / Total Assets": "23.82%", "Net Property, Plant & Equipment": "3,367", "Net Goodwill": "1", "Cash & Short Term Investments": "2,997", "Total Investments and Advances": "72"}}, "2012": {"": {"Basic Shares Outstanding": "992", "Gross Profit Margin": "9", "Sales/Revenue": "55,782", "Amortization of Intangibles": "-", "Depreciation & Amortization Expense": "392", "Income Tax": "348", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "-46", "COGS Growth": "-31.1%", "Consolidated Net Income": "686", "Net Income": "668", "Non Operating Income/Expense": "307", "Interest Expense": "7", "Sales Growth": "-8.87", "EBITDA Growth": "-37", "EBITDA": "704", "Pretax Income": "571", "Income Tax - Deferred Domestic": "-14", "Cost of GoodsSold (COGS) incl. D&A": "38,368", "Gross Income": "3,580", "Gross Income Growth": "9.04%", "Gross Interest Expense": "22", "Unusual Expense": "24", "Equity in Affiliates": "6", "Pretax Margin": "-", "EPS (Diluted)": "0.8", "SGA Growth": "6.85%", "Net Income Available to Common": "709", "SG&A Expense": "2,359", "Income Tax- Current Domestic": "239", "EBITDA Margin": "-", "EBIT": "-", "EPS (Basic)": "0.56", "Depreciation": "483", "Other SG&A": "2,383", "COGS excluding D&A": "28,513", "EPS (Diluted) Growth": "63", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "568", "Net Income Growth": "-67", "Minority Interest Expense": "8", "Net Margin": "-", "EPS (Basic) Growth": "-"}, "Assets": {"Other Assets": "492", "Total Current Assets": "5,667", "CashOnly": "2,725", "ComputerSoftware and Equipment": "741", "Progress Payments & Other": "8", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-114", "Buildings": "1,987", "Machinery & Equipment": "2,932", "Construction in Progress": "236", "Cash & Short Term Investments Growth": "15", "Raw Materials": "2", "Land& Improvements": "1,022", "Finished Goods": "565", "Accumulated Depreciation": "4,805", "LT Investment - Affiliate Companies": "80", "Other Receivables": "1,183", "Other Current Assets": "-", "Total Assets": "9,662", "Other Property, Plant & Equipment": "537", "Asset Turnover": "3", "Leases": "1,506", "Total Accounts Receivable": "2,580", "Transportation Equipment": "100", "Intangible Assets": "-", "Net Other Intangibles": "-", "Deferred Charges": "-", "PrepaidExpenses": "3", "Cash& ST Investments / Total Assets": "24.27%", "Net Property, Plant & Equipment": "4,004", "Net Goodwill": "0", "Cash & Short Term Investments": "2,712", "Total Investments and Advances": "65"}}}} |
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{"gt_parse": {"2008": {"Expense": {"Equity in Affiliates": "0", "EPS (Basic) Growth": "-", "Gross Income": "3,085", "Gross Profit Margin": "-", "SG&A Expense": "2,369", "Net Income Growth": "-", "EBITDA Margin": "3", "Net Margin": "3", "COGS excluding D&A": "30,442", "EPS (Basic)": "0.48", "EBIT": "820", "COGS Growth": "-10.19%", "Amortization of Intangibles": "-", "Consolidated Net Income": "527", "Depreciation": "460", "EBITDA": "927", "Minority Interest Expense": "11", "Unusual Expense": "14", "Gross Income Growth": "-11.69%", "Interest Expense Growth": "77", "Basic Shares Outstanding": "993", "Interest Expense": "24", "Cost of GoodsSold (COGS) incl. D&A": "27,918", "Net Income": "772", "EPS (Diluted)": "0.82", "Pretax Margin": "3", "Income Tax": "284", "SGA Growth": "-13.99%", "Sales Growth": "-1.45", "Other SG&A": "2,468", "EBITDA Growth": "-13", "Sales/Revenue": "42,161", "Pretax Income": "1,160", "Net Income Available to Common": "681", "Income Tax - Deferred Domestic": "3", "Depreciation & Amortization Expense": "405", "Gross Interest Expense": "25", "Non Operating Income/Expense": "427", "Net Income After Extraordinaries": "395", "Income Tax- Current Domestic": "204", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "4", "EPS (Diluted) Growth": "42"}, "Assets": {"Accumulated Depreciation": "4,650", "Cash& ST Investments / Total Assets": "33.89%", "Other Receivables": "1,951", "Deferred Charges": "492", "Inventories": "460", "Finished Goods": "349", "LT Investment - Affiliate Companies": "27", "Machinery & Equipment": "2,637", "Leases": "1,050", "Total Current Assets": "6,528", "Other Property, Plant & Equipment": "535", "Total Assets": "9,405", "Cash & Short Term Investments": "2,355", "Buildings": "1,474", "Transportation Equipment": "114", "Total Investments and Advances": "70", "ComputerSoftware and Equipment": "777", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "CashOnly": "2,802", "Assets- Total- Growth": "-", "Total Accounts Receivable": "1,876", "PrepaidExpenses": "-", "Bad Debt/Doubtful Accounts": "-80", "Property, Plant & Equipment - Gross ": "7,768", "Net Property, Plant & Equipment": "3,973", "Other Assets": "-", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,454", "Raw Materials": "2", "Accounts Receivable Turnover": "12.17", "Net Goodwill": "-", "Progress Payments & Other": "6"}}, "2007": {"Expense": {"Equity in Affiliates": "2", "EPS (Basic) Growth": "-", "Gross Income": "3,660", "Gross Profit Margin": "9", "SG&A Expense": "2,465", "Net Income Growth": "-", "EBITDA Margin": "-", "Net Margin": "-", "COGS excluding D&A": "22,815", "EPS (Basic)": "0.74", "EBIT": "-", "COGS Growth": "-10.19%", "Amortization of Intangibles": "-", "Consolidated Net Income": "429", "Depreciation": "415", "EBITDA": "560", "Minority Interest Expense": "3", "Unusual Expense": "28", "Gross Income Growth": "-35.82%", "Interest Expense Growth": "-", "Basic Shares Outstanding": "993", "Interest Expense": "6", "Cost of GoodsSold (COGS) incl. D&A": "41,580", "Net Income": "787", "EPS (Diluted)": "0.82", "Pretax Margin": "-", "Income Tax": "126", "SGA Growth": "-1.67%", "Sales Growth": "-11.41", "Other SG&A": "2,443", "EBITDA Growth": "-13", "Sales/Revenue": "47,246", "Pretax Income": "381", "Net Income Available to Common": "388", "Income Tax - Deferred Domestic": "-11", "Depreciation & Amortization Expense": "431", "Gross Interest Expense": "25", "Non Operating Income/Expense": "275", "Net Income After Extraordinaries": "440", "Income Tax- Current Domestic": "135", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "-4", "EPS (Diluted) Growth": "-"}, "Assets": {"Accumulated Depreciation": "5,423", "Cash& ST Investments / Total Assets": "33.89%", "Other Receivables": "779", "Deferred Charges": "493", "Inventories": "183", "Finished Goods": "349", "LT Investment - Affiliate Companies": "50", "Machinery & Equipment": "2,678", "Leases": "1,390", "Total Current Assets": "4,701", "Other Property, Plant & Equipment": "573", "Total Assets": "10,005", "Cash & Short Term Investments": "2,148", "Buildings": "1,041", "Transportation Equipment": "134", "Total Investments and Advances": "64", "ComputerSoftware and Equipment": "777", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "3", "CashOnly": "2,608", "Assets- Total- Growth": "-", "Total Accounts Receivable": "2,988", "PrepaidExpenses": "-", "Bad Debt/Doubtful Accounts": "-141", "Property, Plant & Equipment - Gross ": "9,568", "Net Property, Plant & Equipment": "3,908", "Other Assets": "-", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,454", "Raw Materials": "2", "Accounts Receivable Turnover": "12.17", "Net Goodwill": "1", "Progress Payments & Other": "7"}}, "2006": {"Expense": {"Equity in Affiliates": "0", "EPS (Basic) Growth": "-", "Gross Income": "3,792", "Gross Profit Margin": "-", "SG&A Expense": "2,358", "Net Income Growth": "-", "EBITDA Margin": "3", "Net Margin": "2", "COGS excluding D&A": "30,563", "EPS (Basic)": "0.33", "EBIT": "690", "COGS Growth": "78.26%", "Amortization of Intangibles": "-", "Consolidated Net Income": "772", "Depreciation": "454", "EBITDA": "1,182", "Minority Interest Expense": "-2", "Unusual Expense": "12", "Gross Income Growth": "-26.81%", "Interest Expense Growth": "77", "Basic Shares Outstanding": "992", "Interest Expense": "15", "Cost of GoodsSold (COGS) incl. D&A": "29,591", "Net Income": "317", "EPS (Diluted)": "0.84", "Pretax Margin": "-", "Income Tax": "280", "SGA Growth": "8.94%", "Sales Growth": "-1.09", "Other SG&A": "2,304", "EBITDA Growth": "11", "Sales/Revenue": "43,702", "Pretax Income": "866", "Net Income Available to Common": "467", "Income Tax - Deferred Domestic": "-14", "Depreciation & Amortization Expense": "422", "Gross Interest Expense": "10", "Non Operating Income/Expense": "427", "Net Income After Extraordinaries": "395", "Income Tax- Current Domestic": "335", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "-4", "EPS (Diluted) Growth": "80"}, "Assets": {"Accumulated Depreciation": "4,428", "Cash& ST Investments / Total Assets": "21.96%", "Other Receivables": "344", "Deferred Charges": "492", "Inventories": "541", "Finished Goods": "542", "LT Investment - Affiliate Companies": "21", "Machinery & Equipment": "2,776", "Leases": "1,471", "Total Current Assets": "5,927", "Other Property, Plant & Equipment": "556", "Total Assets": "10,107", "Cash & Short Term Investments": "2,960", "Buildings": "321", "Transportation Equipment": "132", "Total Investments and Advances": "32", "ComputerSoftware and Equipment": "643", "Cash & Short Term Investments Growth": "30", "Asset Turnover": "-", "CashOnly": "3,126", "Assets- Total- Growth": "-", "Total Accounts Receivable": "3,149", "PrepaidExpenses": "-", "Bad Debt/Doubtful Accounts": "-102", "Property, Plant & Equipment - Gross ": "9,568", "Net Property, Plant & Equipment": "3,973", "Other Assets": "-", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,541", "Raw Materials": "1", "Accounts Receivable Turnover": "11.07", "Net Goodwill": "1", "Progress Payments & Other": "5"}}}} |
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{"gt_parse": {"2008": {"Assets": {"Other Current Assets": "3", "Land& Improvements": "1,010", "Construction in Progress": "204", "ReturnOn Average Assets": "-", "Intangible Assets": "-"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "116", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "54.37%", "Accounts Payable": "1,453", "Deferred Taxes - Credit": "120", "Total Liabilities / Total Assets": "35.41", "Accounts Payable Growth": "-", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "43", "Other Appropriated Reserves": "-6", "Other current Liabilities": "849", "Cash Ratio": "0.81", "Total Liabilities": "3,644", "Current Ratio": "1.73", "Liablities & Shareholders' Equity": "8,403", "Total Equity": "5,841", "Retained Earnings": "4,745", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Quick Ratio": "1.47", "Other Liabilities": "-", "Income Tax Payable": "63", "Total Current Liabilities": "2,745", "Miscellaneous Current Liabilities": "823", "Long-Term Debt": "88", "Total Shareholders' Equity": "5,751", "Long-Term Debt excl. Capitalized Leases": "23", "Non Convertible Debt": "26", "Provision for Risks & Charges": "35", "Common Equity (Total)": "5,769", "Other Liabilities (excl.Deferred Income)": "11", "Total Shareholder's Equity / Total Assets": "60.3", "ST Debt & Current Portion LT Debt": "116", "Short Term Debt": "-"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "864", "Funds from Operations": "786", "Receivables": "-717", "Changes in Working Capital": "-4", "Net Income Growth": "-", "Depreciation and Depletion": "449", "Depreciation, Depletion & Amortization": "464", "Net Operating Cash Flow Growth": "65", "Inventories": "91", "Accounts Payable": "1,303", "Net Operating Cash Flow / Sales": "7.88%", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,738", "Other Funds": "-315"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.74%", "Sale of Fixed Assets & Businesses": "22", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-458", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-435", "Capital Expenditures Growth": "-", "Purchase of Investments": "33", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.99", "Net Investing Cash Flow": "-410", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Other Funds": "-", "Net Financing Cash Flow Growth": "3"}}, "2007": {"Assets": {"Other Current Assets": "-", "Land& Improvements": "1,031", "Construction in Progress": "203", "ReturnOn Average Assets": "7", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "110", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "64.38%", "Accounts Payable": "2,426", "Deferred Taxes - Credit": "107", "Total Liabilities / Total Assets": "46.3", "Accounts Payable Growth": "-", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "37", "Other Appropriated Reserves": "-11", "Other current Liabilities": "849", "Cash Ratio": "0.82", "Total Liabilities": "3,333", "Current Ratio": "1.51", "Liablities & Shareholders' Equity": "9,353", "Total Equity": "5,777", "Retained Earnings": "4,950", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Quick Ratio": "1.33", "Other Liabilities": "13", "Income Tax Payable": "123", "Total Current Liabilities": "5,198", "Miscellaneous Current Liabilities": "878", "Long-Term Debt": "42", "Total Shareholders' Equity": "5,905", "Long-Term Debt excl. Capitalized Leases": "-", "Non Convertible Debt": "17", "Provision for Risks & Charges": "31", "Common Equity (Total)": "5,908", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "52.75", "ST Debt & Current Portion LT Debt": "87", "Short Term Debt": "-"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "544", "Funds from Operations": "786", "Receivables": "-245", "Changes in Working Capital": "-578", "Net Income Growth": "-", "Depreciation and Depletion": "484", "Depreciation, Depletion & Amortization": "443", "Net Operating Cash Flow Growth": "-", "Inventories": "305", "Accounts Payable": "-122", "Net Operating Cash Flow / Sales": "5.09%", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "2,338", "Other Funds": "-254"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.27%", "Sale of Fixed Assets & Businesses": "31", "Net Investing Cash Flow Growth": "4", "Capital Expenditures": "-397", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-460", "Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.93", "Net Investing Cash Flow": "-423", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Other Funds": "-6", "Net Financing Cash Flow Growth": "-"}}, "2006": {"Assets": {"Other Current Assets": "-", "Land& Improvements": "1,008", "Construction in Progress": "203", "ReturnOn Average Assets": "-", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "98", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "61.68%", "Accounts Payable": "3,080", "Deferred Taxes - Credit": "98", "Total Liabilities / Total Assets": "36.8", "Accounts Payable Growth": "102", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "40", "Other Appropriated Reserves": "-11", "Other current Liabilities": "896", "Cash Ratio": "0.95", "Total Liabilities": "5,302", "Current Ratio": "1.7", "Liablities & Shareholders' Equity": "9,363", "Total Equity": "5,771", "Retained Earnings": "4,941", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Quick Ratio": "1.47", "Other Liabilities": "14", "Income Tax Payable": "127", "Total Current Liabilities": "2,758", "Miscellaneous Current Liabilities": "948", "Long-Term Debt": "42", "Total Shareholders' Equity": "5,901", "Long-Term Debt excl. Capitalized Leases": "23", "Non Convertible Debt": "27", "Provision for Risks & Charges": "-", "Common Equity (Total)": "5,895", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "52.75", "ST Debt & Current Portion LT Debt": "87", "Short Term Debt": "20"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "703", "Funds from Operations": "1,338", "Receivables": "412", "Changes in Working Capital": "29", "Net Income Growth": "-", "Depreciation and Depletion": "338", "Depreciation, Depletion & Amortization": "431", "Net Operating Cash Flow Growth": "-", "Inventories": "19", "Accounts Payable": "-122", "Net Operating Cash Flow / Sales": "3.34%", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "1,738", "Other Funds": "-254"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.75%", "Sale of Fixed Assets & Businesses": "42", "Net Investing Cash Flow Growth": "4", "Capital Expenditures": "-458", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-435", "Capital Expenditures Growth": "-", "Purchase of Investments": "-2", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-1.56", "Net Investing Cash Flow": "-411", "Sale/Maturity of Investments": "52", "Purchase/Sale of Investments": "28"}, "Financing Activities": {"Other Funds": "-", "Net Financing Cash Flow Growth": "10"}}}} |
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{"gt_parse": {"2008": {"Financing Activities": {"Free Cash Flow": "1575", "Change in Current Debt": "-", "Net Change in Cash": "-49", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-2.23%", "CashDiviidends Paid - Total": "-752", "Issuance/Reduction of Debt, Net": "-10", "Other Uses": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-741", "Common Dividends": "-756", "Exchange Rate Effect": "0"}}, "2007": {"Financing Activities": {"Free Cash Flow": "74", "Change in Current Debt": "-", "Net Change in Cash": "-526", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-3.61%", "CashDiviidends Paid - Total": "-664", "Issuance/Reduction of Debt, Net": "-20", "Other Uses": "-8", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-793", "Common Dividends": "-863", "Exchange Rate Effect": "0"}}, "2006": {"Financing Activities": {"Free Cash Flow": "1575", "Change in Current Debt": "-", "Net Change in Cash": "-130", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-1.65%", "CashDiviidends Paid - Total": "-752", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-9", "Free Cash Flow Growth": "884", "Net Financing Cash Flow": "-733", "Common Dividends": "-659", "Exchange Rate Effect": "0"}}}} |
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{"gt_parse": {"2008": {"Income Statement": {"SG&A Expense": "2,241", "Sales/Revenue": "54,008", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.8", "EBITDA Growth": "-24", "Income Tax- Current Domestic": "324", "Sales Growth": "-2.35", "Net Income Available to Common": "527", "Gross Interest Expense": "7", "Diluted Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-5", "Interest Expense": "7", "EPS (Diluted) Growth": "84", "Unusual Expense": "2", "Equity in Affiliates": "2", "EPS (Basic)": "0.7", "Consolidated Net Income": "311", "Pretax Margin": "3", "EBIT": "-", "Pretax Income": "807", "Net Margin": "-", "Income Tax": "243", "Net Income": "530", "Net Income After Extraordinaries": "325", "Non Operating Income/Expense": "307", "EPS (Basic) Growth": "-55", "Gross Income Growth": "0.02%", "Gross Income": "2,930", "Net Income Growth": "-", "EBITDA Margin": "-", "Depreciation": "463", "Cost of GoodsSold (COGS) incl. D&A": "52,144", "COGS excluding D&A": "21,656", "COGS Growth": "35.15%", "Other SG&A": "2,430", "Basic Shares Outstanding": "992", "Pretax Income Growth": "-", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "387", "Minority Interest Expense": "-1", "SGA Growth": "14.4%", "EBITDA": "1,107", "Gross Profit Margin": "10"}, "Assets": {"Accumulated Depreciation": "5,284", "Inventories": "805", "Raw Materials": "2", "ReturnOn Average Assets": "-", "Other Assets": "-", "Accounts Receivables, Net": "1,525", "Asset Turnover": "-", "Other Receivables": "1,553", "PrepaidExpenses": "3", "Construction in Progress": "204", "LT Investment - Affiliate Companies": "41", "Cash & Short Term Investments": "3,329", "Other Property, Plant & Equipment": "532", "Total Investments and Advances": "24", "Machinery & Equipment": "2,699", "Total Assets": "10,580", "Leases": "1,173", "Buildings": "1,520", "Property, Plant & Equipment - Gross ": "8,174", "Net Goodwill": "-", "Transportation Equipment": "132", "Cash & Short Term Investments Growth": "45", "Total Accounts Receivable": "2,135", "Cash& ST Investments / Total Assets": "20.33%", "ComputerSoftware and Equipment": "737", "Intangible Assets": "0", "Total Current Assets": "6,252", "Net Property, Plant & Equipment": "3,892", "Net Other Intangibles": "1", "Finished Goods": "265", "Bad Debt/Doubtful Accounts": "-130", "Progress Payments & Other": "2", "Assets- Total- Growth": "-"}}, "2009": {"Income Statement": {"SG&A Expense": "2,174", "Sales/Revenue": "44,105", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.78", "EBITDA Growth": "-", "Income Tax- Current Domestic": "271", "Sales Growth": "-7.95", "Net Income Available to Common": "331", "Gross Interest Expense": "5", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-7", "Interest Expense": "16", "EPS (Diluted) Growth": "-", "Unusual Expense": "25", "Equity in Affiliates": "8", "EPS (Basic)": "0.48", "Consolidated Net Income": "349", "Pretax Margin": "3", "EBIT": "-", "Pretax Income": "1,050", "Net Margin": "-", "Income Tax": "243", "Net Income": "756", "Net Income After Extraordinaries": "562", "Non Operating Income/Expense": "371", "EPS (Basic) Growth": "-14", "Gross Income Growth": "21.31%", "Gross Income": "3,110", "Net Income Growth": "-", "EBITDA Margin": "-", "Depreciation": "441", "Cost of GoodsSold (COGS) incl. D&A": "21,793", "COGS excluding D&A": "20,273", "COGS Growth": "36.54%", "Other SG&A": "2,448", "Basic Shares Outstanding": "993", "Pretax Income Growth": "68", "Interest Expense Growth": "193", "Depreciation & Amortization Expense": "336", "Minority Interest Expense": "0", "SGA Growth": "3.71%", "EBITDA": "870", "Gross Profit Margin": "10"}, "Assets": {"Accumulated Depreciation": "5,444", "Inventories": "629", "Raw Materials": "1", "ReturnOn Average Assets": "-", "Other Assets": "-", "Accounts Receivables, Net": "1,525", "Asset Turnover": "-", "Other Receivables": "1,199", "PrepaidExpenses": "-", "Construction in Progress": "195", "LT Investment - Affiliate Companies": "20", "Cash & Short Term Investments": "3,112", "Other Property, Plant & Equipment": "554", "Total Investments and Advances": "81", "Machinery & Equipment": "2,911", "Total Assets": "9,454", "Leases": "1,173", "Buildings": "1,145", "Property, Plant & Equipment - Gross ": "7,732", "Net Goodwill": "1", "Transportation Equipment": "136", "Cash & Short Term Investments Growth": "45", "Total Accounts Receivable": "3,253", "Cash& ST Investments / Total Assets": "29.11%", "ComputerSoftware and Equipment": "651", "Intangible Assets": "0", "Total Current Assets": "6,252", "Net Property, Plant & Equipment": "3,598", "Net Other Intangibles": "-", "Finished Goods": "172", "Bad Debt/Doubtful Accounts": "-129", "Progress Payments & Other": "3", "Assets- Total- Growth": "-"}}, "2010": {"Income Statement": {"SG&A Expense": "2,115", "Sales/Revenue": "52,210", "Amortization of Intangibles": "0", "EPS (Diluted)": "0.8", "EBITDA Growth": "-", "Income Tax- Current Domestic": "324", "Sales Growth": "-4.53", "Net Income Available to Common": "535", "Gross Interest Expense": "7", "Diluted Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-7", "Interest Expense": "16", "EPS (Diluted) Growth": "-", "Unusual Expense": "16", "Equity in Affiliates": "5", "EPS (Basic)": "0.32", "Consolidated Net Income": "375", "Pretax Margin": "3", "EBIT": "-", "Pretax Income": "722", "Net Margin": "-", "Income Tax": "291", "Net Income": "374", "Net Income After Extraordinaries": "336", "Non Operating Income/Expense": "416", "EPS (Basic) Growth": "-", "Gross Income Growth": "-2.75%", "Gross Income": "2,394", "Net Income Growth": "-", "EBITDA Margin": "-", "Depreciation": "441", "Cost of GoodsSold (COGS) incl. D&A": "46,586", "COGS excluding D&A": "25,073", "COGS Growth": "4.68%", "Other SG&A": "2,138", "Basic Shares Outstanding": "993", "Pretax Income Growth": "-", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "461", "Minority Interest Expense": "-3", "SGA Growth": "-8.76%", "EBITDA": "737", "Gross Profit Margin": "10"}, "Assets": {"Accumulated Depreciation": "5,400", "Inventories": "666", "Raw Materials": "-", "ReturnOn Average Assets": "-", "Other Assets": "-", "Accounts Receivables, Net": "1,543", "Asset Turnover": "-", "Other Receivables": "1,553", "PrepaidExpenses": "3", "Construction in Progress": "194", "LT Investment - Affiliate Companies": "57", "Cash & Short Term Investments": "2,648", "Other Property, Plant & Equipment": "565", "Total Investments and Advances": "64", "Machinery & Equipment": "2,699", "Total Assets": "10,479", "Leases": "1,285", "Buildings": "370", "Property, Plant & Equipment - Gross ": "9,364", "Net Goodwill": "0", "Transportation Equipment": "133", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,217", "Cash& ST Investments / Total Assets": "32.0%", "ComputerSoftware and Equipment": "807", "Intangible Assets": "-", "Total Current Assets": "6,252", "Net Property, Plant & Equipment": "3,766", "Net Other Intangibles": "-", "Finished Goods": "172", "Bad Debt/Doubtful Accounts": "-87", "Progress Payments & Other": "7", "Assets- Total- Growth": "2"}}}} |
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{"gt_parse": {"2008": {"Assets": {"CashOnly": "3,295", "Deferred Charges": "492", "Other Current Assets": "3", "Accounts Receivable Turnover": "19.13", "Land& Improvements": "1,041"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,899", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Other Liabilities": "-", "Accounts Payable": "1,313", "Total Shareholder's Equity / Total Assets": "62.34", "ST Debt & Current Portion LT Debt": "125", "Provision for Risks & Charges": "33", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "134", "Total Liabilities / Total Assets": "43.99", "Cash Ratio": "0.56", "Common Equity (Total)": "5,873", "Long-Term Debt": "135", "Accumulated Minority Interest": "42", "Income Tax Payable": "48", "Retained Earnings": "4,705", "Deferred Taxes - Credit": "115", "Current Ratio": "1.47", "Total Current Liabilities": "4,010", "Other current Liabilities": "939", "Other Appropriated Reserves": "-7", "Accounts Payable Growth": "96", "Miscellaneous Current Liabilities": "901", "Non Convertible Debt": "23", "Quick Ratio": "1.41", "Total Equity": "5,748", "Deferred Taxes": "103", "Common Equity / Total Assets": "66.88%", "Liablities & Shareholders' Equity": "8,920", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "4,066", "Common Stock Par/Carry Value": "993", "Short Term Debt": "-"}, "Operating Activities": {"Changes in Working Capital": "244", "Other Funds": "-318", "Net Incomebefore Extraordinaries": "742", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "333", "Inventories": "64", "Accounts Payable": "-633", "Net Income Growth": "2", "Net Operating Cash Flow / Sales": "3.72%", "Depreciation and Depletion": "396", "Net Operating Cash Flow": "2,526", "Amortization of Intangible Assets": "-", "Funds from Operations": "838", "Receivables": "-862"}, "Investing Activities": {"Purchase/Sale of Investments": "0", "Purchase of Investments": "-27", "Net Investing Cash Flow Growth": "-7", "Capital Expenditures Growth": "-12", "Sale of Fixed Assets & Businesses": "32", "Capital Expenditures(Fixed Assets)": "-439", "Capital Expenditures / Sales": "-1.76", "Other Sources": "-", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.5%", "Net Investing Cash Flow": "-396", "Capital Expenditures": "-433"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2009": {"Assets": {"CashOnly": "2,602", "Deferred Charges": "493", "Other Current Assets": "4", "Accounts Receivable Turnover": "16.63", "Land& Improvements": "1,028"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,687", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Other Liabilities": "-", "Accounts Payable": "1,603", "Total Shareholder's Equity / Total Assets": "52.22", "ST Debt & Current Portion LT Debt": "82", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "65", "Total Liabilities / Total Assets": "44.95", "Cash Ratio": "0.91", "Common Equity (Total)": "5,766", "Long-Term Debt": "57", "Accumulated Minority Interest": "40", "Income Tax Payable": "42", "Retained Earnings": "4,868", "Deferred Taxes - Credit": "121", "Current Ratio": "1.61", "Total Current Liabilities": "4,461", "Other current Liabilities": "860", "Other Appropriated Reserves": "-10", "Accounts Payable Growth": "81", "Miscellaneous Current Liabilities": "1,002", "Non Convertible Debt": "22", "Quick Ratio": "1.5", "Total Equity": "5,908", "Deferred Taxes": "109", "Common Equity / Total Assets": "53.99%", "Liablities & Shareholders' Equity": "9,181", "Long-Term Debt excl. Capitalized Leases": "22", "Total Liabilities": "3,986", "Common Stock Par/Carry Value": "993", "Short Term Debt": "-"}, "Operating Activities": {"Changes in Working Capital": "-565", "Other Funds": "-252", "Net Incomebefore Extraordinaries": "742", "Net Operating Cash Flow Growth": "35", "Depreciation, Depletion & Amortization": "361", "Inventories": "165", "Accounts Payable": "-1,067", "Net Income Growth": "-32", "Net Operating Cash Flow / Sales": "4.31%", "Depreciation and Depletion": "413", "Net Operating Cash Flow": "2,349", "Amortization of Intangible Assets": "1", "Funds from Operations": "873", "Receivables": "586"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Purchase of Investments": "-27", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-9", "Sale of Fixed Assets & Businesses": "36", "Capital Expenditures(Fixed Assets)": "-416", "Capital Expenditures / Sales": "-1.68", "Other Sources": "0", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.08%", "Net Investing Cash Flow": "-400", "Capital Expenditures": "-393"}, "Financing Activities": {"Free Cash Flow Growth": "-27", "Free Cash Flow Yield": "4"}}, "2010": {"Assets": {"CashOnly": "3,210", "Deferred Charges": "492", "Other Current Assets": "4", "Accounts Receivable Turnover": "15.33", "Land& Improvements": "1,046"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,620", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Other Liabilities": "-", "Accounts Payable": "1,420", "Total Shareholder's Equity / Total Assets": "56.21", "ST Debt & Current Portion LT Debt": "82", "Provision for Risks & Charges": "33", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "-", "Total Liabilities / Total Assets": "41.74", "Cash Ratio": "0.86", "Common Equity (Total)": "5,657", "Long-Term Debt": "40", "Accumulated Minority Interest": "40", "Income Tax Payable": "113", "Retained Earnings": "4,911", "Deferred Taxes - Credit": "97", "Current Ratio": "1.43", "Total Current Liabilities": "3,096", "Other current Liabilities": "873", "Other Appropriated Reserves": "-19", "Accounts Payable Growth": "118", "Miscellaneous Current Liabilities": "855", "Non Convertible Debt": "28", "Quick Ratio": "1.57", "Total Equity": "5,908", "Deferred Taxes": "124", "Common Equity / Total Assets": "51.35%", "Liablities & Shareholders' Equity": "10,383", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "3,806", "Common Stock Par/Carry Value": "992", "Short Term Debt": "-"}, "Operating Activities": {"Changes in Working Capital": "801", "Other Funds": "-258", "Net Incomebefore Extraordinaries": "1,037", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "435", "Inventories": "165", "Accounts Payable": "-834", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "5.93%", "Depreciation and Depletion": "440", "Net Operating Cash Flow": "306", "Amortization of Intangible Assets": "-", "Funds from Operations": "1,283", "Receivables": "-862"}, "Investing Activities": {"Purchase/Sale of Investments": "10", "Purchase of Investments": "40", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-12", "Sale of Fixed Assets & Businesses": "35", "Capital Expenditures(Fixed Assets)": "-443", "Capital Expenditures / Sales": "-1.76", "Other Sources": "-", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.52%", "Net Investing Cash Flow": "-400", "Capital Expenditures": "-431"}, "Financing Activities": {"Free Cash Flow Growth": "-243", "Free Cash Flow Yield": "4"}}}} |
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{"gt_parse": {"2006": {"Profit & Loss": {"Basic Shares Outstanding": "993", "EPS (Basic) Growth": "16", "Income Tax": "145", "COGS Growth": "-48.05%", "Interest Expense Growth": "-", "Minority Interest Expense": "2", "EBITDA Margin": "-", "Sales Growth": "-13.85", "Depreciation": "449", "Pretax Income Growth": "-", "Amortization of Intangibles": "-", "Net Income": "649", "EPS (Diluted)": "0.8", "EBITDA Growth": "-", "Consolidated Net Income": "714", "EBITDA": "740", "Non Operating Income/Expense": "171", "Diluted Shares Outstanding": "992", "Unusual Expense": "23", "Gross Income Growth": "15.3%", "Net Income Growth": "-73", "Pretax Margin": "3", "SGA Growth": "-0.83%", "EBIT": "70", "Depreciation & Amortization Expense": "358", "Gross Income": "2,468", "Income Tax- Current Domestic": "193", "Net Income Available to Common": "749", "Sales/Revenue": "64,937", "Pretax Income": "331", "Equity in Affiliates": "5", "EPS (Diluted) Growth": "72", "Income Tax - Deferred Domestic": "-10", "COGS excluding D&A": "26,394", "Gross Profit Margin": "9", "SG&A Expense": "2,311", "Net Margin": "3", "Other SG&A": "2,486", "Gross Interest Expense": "23", "Cost of GoodsSold (COGS) incl. D&A": "25,803", "Interest Expense": "13", "Net Income After Extraordinaries": "464", "EPS (Basic)": "0.7"}, "Assets": {"ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,604", "Accounts Receivables, Net": "1,129", "LT Investment - Affiliate Companies": "60", "Total Assets": "10,619", "Other Receivables": "1,574", "Finished Goods": "777", "Intangible Assets": "1", "Net Goodwill": "1", "PrepaidExpenses": "4", "Buildings": "751", "Bad Debt/Doubtful Accounts": "-125", "Other Assets": "492", "Net Property, Plant & Equipment": "3,900", "Total Investments and Advances": "43", "Asset Turnover": "-", "Inventories": "434", "Property, Plant & Equipment - Gross ": "7,742", "Accounts Receivable Turnover": "12.55", "Land& Improvements": "1,037", "Assets- Total- Growth": "-"}}, "2007": {"Profit & Loss": {"Basic Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Income Tax": "134", "COGS Growth": "-42.28%", "Interest Expense Growth": "230", "Minority Interest Expense": "10", "EBITDA Margin": "3", "Sales Growth": "-6.56", "Depreciation": "448", "Pretax Income Growth": "-", "Amortization of Intangibles": "1", "Net Income": "649", "EPS (Diluted)": "0.79", "EBITDA Growth": "-", "Consolidated Net Income": "356", "EBITDA": "740", "Non Operating Income/Expense": "255", "Diluted Shares Outstanding": "993", "Unusual Expense": "19", "Gross Income Growth": "-2.53%", "Net Income Growth": "-68", "Pretax Margin": "-", "SGA Growth": "-6.87%", "EBIT": "990", "Depreciation & Amortization Expense": "319", "Gross Income": "2,032", "Income Tax- Current Domestic": "181", "Net Income Available to Common": "749", "Sales/Revenue": "57,368", "Pretax Income": "444", "Equity in Affiliates": "4", "EPS (Diluted) Growth": "88", "Income Tax - Deferred Domestic": "3", "COGS excluding D&A": "31,178", "Gross Profit Margin": "9", "SG&A Expense": "2,325", "Net Margin": "-", "Other SG&A": "2,314", "Gross Interest Expense": "14", "Cost of GoodsSold (COGS) incl. D&A": "19,562", "Interest Expense": "15", "Net Income After Extraordinaries": "494", "EPS (Basic)": "0.29"}, "Assets": {"ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,800", "Accounts Receivables, Net": "1,517", "LT Investment - Affiliate Companies": "38", "Total Assets": "10,805", "Other Receivables": "1,574", "Finished Goods": "777", "Intangible Assets": "0", "Net Goodwill": "1", "PrepaidExpenses": "-", "Buildings": "257", "Bad Debt/Doubtful Accounts": "-119", "Other Assets": "-", "Net Property, Plant & Equipment": "3,658", "Total Investments and Advances": "69", "Asset Turnover": "3", "Inventories": "409", "Property, Plant & Equipment - Gross ": "9,570", "Accounts Receivable Turnover": "9.95", "Land& Improvements": "1,036", "Assets- Total- Growth": "-"}}, "2008": {"Profit & Loss": {"Basic Shares Outstanding": "992", "EPS (Basic) Growth": "-2", "Income Tax": "134", "COGS Growth": "8.1%", "Interest Expense Growth": "-", "Minority Interest Expense": "10", "EBITDA Margin": "3", "Sales Growth": "-6.09", "Depreciation": "449", "Pretax Income Growth": "-", "Amortization of Intangibles": "-", "Net Income": "434", "EPS (Diluted)": "0.82", "EBITDA Growth": "-", "Consolidated Net Income": "783", "EBITDA": "814", "Non Operating Income/Expense": "427", "Diluted Shares Outstanding": "992", "Unusual Expense": "23", "Gross Income Growth": "-2.53%", "Net Income Growth": "-", "Pretax Margin": "3", "SGA Growth": "4.06%", "EBIT": "-", "Depreciation & Amortization Expense": "319", "Gross Income": "3,609", "Income Tax- Current Domestic": "294", "Net Income Available to Common": "749", "Sales/Revenue": "64,937", "Pretax Income": "1,086", "Equity in Affiliates": "6", "EPS (Diluted) Growth": "88", "Income Tax - Deferred Domestic": "-7", "COGS excluding D&A": "25,181", "Gross Profit Margin": "-", "SG&A Expense": "2,130", "Net Margin": "-", "Other SG&A": "2,266", "Gross Interest Expense": "14", "Cost of GoodsSold (COGS) incl. D&A": "19,580", "Interest Expense": "7", "Net Income After Extraordinaries": "829", "EPS (Basic)": "0.45"}, "Assets": {"ReturnOn Average Assets": "-", "Cash & Short Term Investments": "3,065", "Accounts Receivables, Net": "1,525", "LT Investment - Affiliate Companies": "60", "Total Assets": "9,763", "Other Receivables": "984", "Finished Goods": "459", "Intangible Assets": "0", "Net Goodwill": "-", "PrepaidExpenses": "4", "Buildings": "1,172", "Bad Debt/Doubtful Accounts": "-32", "Other Assets": "-", "Net Property, Plant & Equipment": "3,366", "Total Investments and Advances": "55", "Asset Turnover": "3", "Inventories": "311", "Property, Plant & Equipment - Gross ": "9,161", "Accounts Receivable Turnover": "15.08", "Land& Improvements": "1,008", "Assets- Total- Growth": "-"}}, "2009": {"Profit & Loss": {"Basic Shares Outstanding": "992", "EPS (Basic) Growth": "-", "Income Tax": "126", "COGS Growth": "-42.28%", "Interest Expense Growth": "-", "Minority Interest Expense": "6", "EBITDA Margin": "-", "Sales Growth": "-13.39", "Depreciation": "486", "Pretax Income Growth": "-", "Amortization of Intangibles": "1", "Net Income": "749", "EPS (Diluted)": "0.79", "EBITDA Growth": "7", "Consolidated Net Income": "714", "EBITDA": "1,112", "Non Operating Income/Expense": "256", "Diluted Shares Outstanding": "992", "Unusual Expense": "24", "Gross Income Growth": "-11.7%", "Net Income Growth": "12", "Pretax Margin": "3", "SGA Growth": "-0.83%", "EBIT": "718", "Depreciation & Amortization Expense": "319", "Gross Income": "2,840", "Income Tax- Current Domestic": "193", "Net Income Available to Common": "415", "Sales/Revenue": "38,447", "Pretax Income": "1,151", "Equity in Affiliates": "9", "EPS (Diluted) Growth": "88", "Income Tax - Deferred Domestic": "-13", "COGS excluding D&A": "26,394", "Gross Profit Margin": "10", "SG&A Expense": "2,325", "Net Margin": "3", "Other SG&A": "2,433", "Gross Interest Expense": "18", "Cost of GoodsSold (COGS) incl. D&A": "19,562", "Interest Expense": "11", "Net Income After Extraordinaries": "434", "EPS (Basic)": "0.58"}, "Assets": {"ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,745", "Accounts Receivables, Net": "1,461", "LT Investment - Affiliate Companies": "38", "Total Assets": "9,488", "Other Receivables": "2,116", "Finished Goods": "792", "Intangible Assets": "0", "Net Goodwill": "1", "PrepaidExpenses": "4", "Buildings": "1,608", "Bad Debt/Doubtful Accounts": "-85", "Other Assets": "-", "Net Property, Plant & Equipment": "3,366", "Total Investments and Advances": "82", "Asset Turnover": "-", "Inventories": "558", "Property, Plant & Equipment - Gross ": "8,052", "Accounts Receivable Turnover": "9.44", "Land& Improvements": "1,011", "Assets- Total- Growth": "11"}}}} |
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{"gt_parse": {"2006": {"Assets": {"ComputerSoftware and Equipment": "774", "Cash& ST Investments / Total Assets": "31.52%", "Deferred Charges": "492", "Construction in Progress": "194", "Other Property, Plant & Equipment": "544", "Leases": "1,170", "Accumulated Depreciation": "4,448", "Other Current Assets": "-", "Progress Payments & Other": "4", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,096", "Transportation Equipment": "127", "CashOnly": "3,202", "Total Current Assets": "5,396", "Machinery & Equipment": "2,490", "Raw Materials": "-", "Net Other Intangibles": "-"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,711", "Accounts Payable Growth": "106", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "835", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable": "3,699", "Total Current Liabilities": "3,385", "Current Ratio": "1.59", "Deferred Taxes": "106", "Liablities & Shareholders' Equity": "9,017", "Total Liabilities / Total Assets": "48.56", "Other Appropriated Reserves": "-6", "Quick Ratio": "1.41", "Total Liabilities": "4,215", "Common Equity / Total Assets": "51.38%", "Long-Term Debt": "157", "Other Liabilities": "-", "Deferred Taxes - Credit": "106", "ST Debt & Current Portion LT Debt": "93", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Non Convertible Debt": "13", "Long-Term Debt excl. Capitalized Leases": "11", "Accumulated Minority Interest": "43", "Miscellaneous Current Liabilities": "1,000", "Common Equity (Total)": "5,584", "Provision for Risks & Charges": "-", "Short Term Debt": "21", "Cash Ratio": "0.81", "Retained Earnings": "4,925", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,901", "Total Shareholder's Equity / Total Assets": "51.97", "Income Tax Payable": "51"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "999", "Net Income Growth": "-", "Depreciation and Depletion": "478", "Inventories": "184", "Funds from Operations": "1,336", "Changes in Working Capital": "-404", "Net Incomebefore Extraordinaries": "889", "Net Operating Cash Flow / Sales": "6.2%", "Other Funds": "-280", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "442", "Receivables": "-353", "Accounts Payable": "-1,036"}}, "2007": {"Assets": {"ComputerSoftware and Equipment": "774", "Cash& ST Investments / Total Assets": "24.95%", "Deferred Charges": "492", "Construction in Progress": "229", "Other Property, Plant & Equipment": "564", "Leases": "1,100", "Accumulated Depreciation": "4,850", "Other Current Assets": "3", "Progress Payments & Other": "4", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,861", "Transportation Equipment": "134", "CashOnly": "2,533", "Total Current Assets": "5,396", "Machinery & Equipment": "2,499", "Raw Materials": "1", "Net Other Intangibles": "-"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,995", "Accounts Payable Growth": "106", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "920", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable": "2,281", "Total Current Liabilities": "4,216", "Current Ratio": "1.42", "Deferred Taxes": "98", "Liablities & Shareholders' Equity": "9,017", "Total Liabilities / Total Assets": "35.93", "Other Appropriated Reserves": "-2", "Quick Ratio": "1.45", "Total Liabilities": "3,249", "Common Equity / Total Assets": "57.19%", "Long-Term Debt": "155", "Other Liabilities": "25", "Deferred Taxes - Credit": "110", "ST Debt & Current Portion LT Debt": "125", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Non Convertible Debt": "14", "Long-Term Debt excl. Capitalized Leases": "26", "Accumulated Minority Interest": "44", "Miscellaneous Current Liabilities": "874", "Common Equity (Total)": "5,876", "Provision for Risks & Charges": "-", "Short Term Debt": "-", "Cash Ratio": "0.99", "Retained Earnings": "4,902", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,901", "Total Shareholder's Equity / Total Assets": "52.63", "Income Tax Payable": "51"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "2,256", "Net Income Growth": "-", "Depreciation and Depletion": "445", "Inventories": "226", "Funds from Operations": "1,192", "Changes in Working Capital": "-553", "Net Incomebefore Extraordinaries": "1,127", "Net Operating Cash Flow / Sales": "1.2%", "Other Funds": "-322", "Net Operating Cash Flow Growth": "1130", "Depreciation, Depletion & Amortization": "317", "Receivables": "-1,124", "Accounts Payable": "1,205"}}, "2008": {"Assets": {"ComputerSoftware and Equipment": "666", "Cash& ST Investments / Total Assets": "31.52%", "Deferred Charges": "492", "Construction in Progress": "207", "Other Property, Plant & Equipment": "564", "Leases": "689", "Accumulated Depreciation": "5,351", "Other Current Assets": "-", "Progress Payments & Other": "4", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "3,738", "Transportation Equipment": "134", "CashOnly": "2,793", "Total Current Assets": "5,396", "Machinery & Equipment": "2,792", "Raw Materials": "-", "Net Other Intangibles": "-"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,819", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "915", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable": "3,699", "Total Current Liabilities": "4,216", "Current Ratio": "1.62", "Deferred Taxes": "98", "Liablities & Shareholders' Equity": "9,017", "Total Liabilities / Total Assets": "47.41", "Other Appropriated Reserves": "-2", "Quick Ratio": "1.46", "Total Liabilities": "3,823", "Common Equity / Total Assets": "54.17%", "Long-Term Debt": "110", "Other Liabilities": "-", "Deferred Taxes - Credit": "105", "ST Debt & Current Portion LT Debt": "45", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Non Convertible Debt": "20", "Long-Term Debt excl. Capitalized Leases": "26", "Accumulated Minority Interest": "36", "Miscellaneous Current Liabilities": "846", "Common Equity (Total)": "5,958", "Provision for Risks & Charges": "-", "Short Term Debt": "-", "Cash Ratio": "0.81", "Retained Earnings": "4,918", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,628", "Total Shareholder's Equity / Total Assets": "57.97", "Income Tax Payable": "105"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "673", "Net Income Growth": "-", "Depreciation and Depletion": "471", "Inventories": "66", "Funds from Operations": "1,192", "Changes in Working Capital": "151", "Net Incomebefore Extraordinaries": "1,127", "Net Operating Cash Flow / Sales": "0.34%", "Other Funds": "-280", "Net Operating Cash Flow Growth": "605", "Depreciation, Depletion & Amortization": "461", "Receivables": "-428", "Accounts Payable": "393"}}, "2009": {"Assets": {"ComputerSoftware and Equipment": "666", "Cash& ST Investments / Total Assets": "24.4%", "Deferred Charges": "-", "Construction in Progress": "207", "Other Property, Plant & Equipment": "522", "Leases": "1,312", "Accumulated Depreciation": "4,850", "Other Current Assets": "4", "Progress Payments & Other": "2", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,429", "Transportation Equipment": "112", "CashOnly": "2,533", "Total Current Assets": "5,950", "Machinery & Equipment": "2,499", "Raw Materials": "-", "Net Other Intangibles": "1"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,711", "Accounts Payable Growth": "106", "Current Portion of Long Term Debt": "54", "Other current Liabilities": "932", "Other Liabilities (excl.Deferred Income)": "22", "Accounts Payable": "1,458", "Total Current Liabilities": "3,385", "Current Ratio": "1.59", "Deferred Taxes": "95", "Liablities & Shareholders' Equity": "9,017", "Total Liabilities / Total Assets": "47.41", "Other Appropriated Reserves": "-18", "Quick Ratio": "1.44", "Total Liabilities": "3,814", "Common Equity / Total Assets": "51.38%", "Long-Term Debt": "65", "Other Liabilities": "25", "Deferred Taxes - Credit": "109", "ST Debt & Current Portion LT Debt": "110", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Non Convertible Debt": "11", "Long-Term Debt excl. Capitalized Leases": "11", "Accumulated Minority Interest": "36", "Miscellaneous Current Liabilities": "951", "Common Equity (Total)": "5,958", "Provision for Risks & Charges": "-", "Short Term Debt": "-", "Cash Ratio": "0.69", "Retained Earnings": "4,975", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,925", "Total Shareholder's Equity / Total Assets": "52.63", "Income Tax Payable": "52"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "1,455", "Net Income Growth": "86", "Depreciation and Depletion": "340", "Inventories": "184", "Funds from Operations": "1,148", "Changes in Working Capital": "-404", "Net Incomebefore Extraordinaries": "457", "Net Operating Cash Flow / Sales": "1.2%", "Other Funds": "-226", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "421", "Receivables": "-1,124", "Accounts Payable": "9"}}}} |
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{"gt_parse": {"2006": {"Investing Activities": {"Capital Expenditures": "-389", "Capital Expenditures Growth": "-1", "Purchase of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "-5", "Capital Expenditures / Sales": "-2.09", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-429", "Net Investing Cash Flow / Sales": "-1.44%", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "26", "Capital Expenditures(Fixed Assets)": "-380"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "-302", "Net Financing Cash Flow": "-838", "Issuance/Reduction of Debt, Net": "-9", "Other Uses": "-", "Other Funds": "-7", "Net Financing Cash Flow / Sales": "-3.08%", "Free Cash Flow Yield": "-", "Free Cash Flow": "761", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-721", "CashDiviidends Paid - Total": "-642", "Change in Current Debt": "-"}}, "2007": {"Investing Activities": {"Capital Expenditures": "-455", "Capital Expenditures Growth": "-", "Purchase of Investments": "15", "Other Sources": "0", "Net Investing Cash Flow Growth": "9", "Capital Expenditures / Sales": "-2.1", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-418", "Net Investing Cash Flow / Sales": "-1.44%", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "10", "Capital Expenditures(Fixed Assets)": "-458"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "1,123", "Net Financing Cash Flow": "-701", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-6", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-2.66%", "Free Cash Flow Yield": "4", "Free Cash Flow": "670", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-721", "CashDiviidends Paid - Total": "-833", "Change in Current Debt": "-"}}, "2008": {"Investing Activities": {"Capital Expenditures": "-455", "Capital Expenditures Growth": "-", "Purchase of Investments": "15", "Other Sources": "0", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-1.79", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-429", "Net Investing Cash Flow / Sales": "-1.33%", "Purchase/Sale of Investments": "10", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "10", "Capital Expenditures(Fixed Assets)": "-394"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "-302", "Net Financing Cash Flow": "-771", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-1.51%", "Free Cash Flow Yield": "-", "Free Cash Flow": "670", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-877", "CashDiviidends Paid - Total": "-740", "Change in Current Debt": "-"}}, "2009": {"Investing Activities": {"Capital Expenditures": "-389", "Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Other Sources": "1", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-1.93", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-429", "Net Investing Cash Flow / Sales": "-1.18%", "Purchase/Sale of Investments": "-44", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "9", "Capital Expenditures(Fixed Assets)": "-457"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "1,123", "Net Financing Cash Flow": "-701", "Issuance/Reduction of Debt, Net": "-9", "Other Uses": "-8", "Other Funds": "-4", "Net Financing Cash Flow / Sales": "-2.36%", "Free Cash Flow Yield": "4", "Free Cash Flow": "360", "Net Financing Cash Flow Growth": "9", "Common Dividends": "-845", "CashDiviidends Paid - Total": "-787", "Change in Current Debt": "-"}}}} |
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{"gt_parse": {"2003": {"": {"Interest Expense": "13", "EPS (Basic) Growth": "-", "Gross Interest Expense": "10", "Interest Expense Growth": "-", "Gross Income Growth": "25.95%", "Net Income After Extraordinaries": "450", "Basic Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "41,108", "EBITDA Growth": "21", "Pretax Income Growth": "25", "Income Tax- Current Domestic": "237", "COGS Growth": "47.19%", "Unusual Expense": "14", "Amortization of Intangibles": "0", "SGA Growth": "30.61%", "Pretax Income": "618", "Gross Profit Margin": "9", "EBITDA": "711", "Net Income Available to Common": "479", "EPS (Diluted)": "0.85", "Pretax Margin": "-", "Depreciation": "495", "Gross Income": "3,538", "EPS (Basic)": "0.46", "COGS excluding D&A": "20,866", "Minority Interest Expense": "8", "Net Income Growth": "-3", "EBIT": "-", "Other SG&A": "2,208", "EPS (Diluted) Growth": "-", "EBITDA Margin": "3", "Equity in Affiliates": "5", "Sales/Revenue": "45,244", "Diluted Shares Outstanding": "992", "Income Tax": "197", "Net Margin": "3", "Sales Growth": "-11.98", "Non Operating Income/Expense": "277", "Income Tax - Deferred Domestic": "5", "Consolidated Net Income": "438", "SG&A Expense": "2,383", "Net Income": "678", "Depreciation & Amortization Expense": "417"}, "Assets": {"Asset Turnover": "3", "Assets- Total- Growth": "8", "ReturnOn Average Assets": "-", "Other Property, Plant & Equipment": "569", "Total Accounts Receivable": "2,032", "Total Assets": "10,077", "Cash & Short Term Investments": "2,238", "Other Receivables": "1,597", "Progress Payments & Other": "3", "Accounts Receivable Turnover": "13.92", "Total Investments and Advances": "80", "Property, Plant & Equipment - Gross ": "8,663", "Cash & Short Term Investments Growth": "17", "Intangible Assets": "-", "Inventories": "727", "Other Assets": "493", "Land& Improvements": "1,011", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "31", "Accumulated Depreciation": "5,403", "Leases": "1,349"}}, "2004": {"": {"Interest Expense": "6", "EPS (Basic) Growth": "-", "Gross Interest Expense": "23", "Interest Expense Growth": "-", "Gross Income Growth": "29.4%", "Net Income After Extraordinaries": "410", "Basic Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "26,867", "EBITDA Growth": "29", "Pretax Income Growth": "1", "Income Tax- Current Domestic": "261", "COGS Growth": "83.25%", "Unusual Expense": "30", "Amortization of Intangibles": "-", "SGA Growth": "-1.65%", "Pretax Income": "1,066", "Gross Profit Margin": "9", "EBITDA": "685", "Net Income Available to Common": "518", "EPS (Diluted)": "0.79", "Pretax Margin": "-", "Depreciation": "408", "Gross Income": "3,307", "EPS (Basic)": "0.46", "COGS excluding D&A": "23,421", "Minority Interest Expense": "7", "Net Income Growth": "-3", "EBIT": "930", "Other SG&A": "2,120", "EPS (Diluted) Growth": "-", "EBITDA Margin": "-", "Equity in Affiliates": "5", "Sales/Revenue": "45,244", "Diluted Shares Outstanding": "993", "Income Tax": "340", "Net Margin": "3", "Sales Growth": "-2.21", "Non Operating Income/Expense": "170", "Income Tax - Deferred Domestic": "5", "Consolidated Net Income": "438", "SG&A Expense": "2,299", "Net Income": "273", "Depreciation & Amortization Expense": "326"}, "Assets": {"Asset Turnover": "-", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "-", "Other Property, Plant & Equipment": "569", "Total Accounts Receivable": "2,415", "Total Assets": "11,184", "Cash & Short Term Investments": "2,344", "Other Receivables": "1,641", "Progress Payments & Other": "2", "Accounts Receivable Turnover": "11.11", "Total Investments and Advances": "36", "Property, Plant & Equipment - Gross ": "7,744", "Cash & Short Term Investments Growth": "-", "Intangible Assets": "-", "Inventories": "491", "Other Assets": "-", "Land& Improvements": "1,028", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "28", "Accumulated Depreciation": "5,197", "Leases": "1,055"}}, "2005": {"": {"Interest Expense": "10", "EPS (Basic) Growth": "-", "Gross Interest Expense": "15", "Interest Expense Growth": "114", "Gross Income Growth": "29.4%", "Net Income After Extraordinaries": "823", "Basic Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "52,681", "EBITDA Growth": "4", "Pretax Income Growth": "25", "Income Tax- Current Domestic": "241", "COGS Growth": "50.22%", "Unusual Expense": "24", "Amortization of Intangibles": "0", "SGA Growth": "9.39%", "Pretax Income": "327", "Gross Profit Margin": "-", "EBITDA": "1,014", "Net Income Available to Common": "604", "EPS (Diluted)": "0.79", "Pretax Margin": "-", "Depreciation": "408", "Gross Income": "3,687", "EPS (Basic)": "0.29", "COGS excluding D&A": "33,072", "Minority Interest Expense": "1", "Net Income Growth": "-", "EBIT": "968", "Other SG&A": "2,446", "EPS (Diluted) Growth": "-", "EBITDA Margin": "3", "Equity in Affiliates": "5", "Sales/Revenue": "31,191", "Diluted Shares Outstanding": "993", "Income Tax": "305", "Net Margin": "-", "Sales Growth": "-9.82", "Non Operating Income/Expense": "170", "Income Tax - Deferred Domestic": "-11", "Consolidated Net Income": "487", "SG&A Expense": "2,180", "Net Income": "420", "Depreciation & Amortization Expense": "462"}, "Assets": {"Asset Turnover": "3", "Assets- Total- Growth": "-9", "ReturnOn Average Assets": "-", "Other Property, Plant & Equipment": "542", "Total Accounts Receivable": "2,032", "Total Assets": "9,311", "Cash & Short Term Investments": "2,408", "Other Receivables": "2,100", "Progress Payments & Other": "3", "Accounts Receivable Turnover": "9.63", "Total Investments and Advances": "69", "Property, Plant & Equipment - Gross ": "8,663", "Cash & Short Term Investments Growth": "41", "Intangible Assets": "-", "Inventories": "490", "Other Assets": "-", "Land& Improvements": "1,045", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "37", "Accumulated Depreciation": "5,398", "Leases": "1,516"}}}} |
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{"gt_parse": {"2003": {"Assets": {"Buildings": "1,249", "Net Other Intangibles": "-", "Cash& ST Investments / Total Assets": "29.45%", "Other Current Assets": "-", "CashOnly": "2,176", "Net Property, Plant & Equipment": "4,016", "Construction in Progress": "211", "Bad Debt/Doubtful Accounts": "-115", "Accounts Receivables, Net": "1,490", "ComputerSoftware and Equipment": "641", "Transportation Equipment": "125", "Finished Goods": "764", "Machinery & Equipment": "2,568", "Net Goodwill": "-", "Deferred Charges": "-", "Raw Materials": "-", "Total Current Assets": "5,309"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,802", "Cash Ratio": "1.02", "Total Shareholder's Equity / Total Assets": "59.77", "Common Equity / Total Assets": "59.89%", "Total Liabilities": "3,969", "Liablities & Shareholders' Equity": "8,425", "Short Term Debt": "16", "Total Equity": "6,005", "Long-Term Debt": "138", "Accounts Payable": "3,647", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "15", "Long-Term Debt excl. Capitalized Leases": "30", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,911", "Retained Earnings": "4,789", "Miscellaneous Current Liabilities": "935", "Other Liabilities": "-", "Accumulated Minority Interest": "36", "Deferred Taxes - Credit": "96", "Deferred Taxes": "121", "Quick Ratio": "1.42", "Current Ratio": "1.66", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "26", "Accounts Payable Growth": "-39", "Total Current Liabilities": "3,809", "Other Appropriated Reserves": "-16", "Total Liabilities / Total Assets": "40.82", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "ST Debt & Current Portion LT Debt": "74", "Other current Liabilities": "884", "Income Tax Payable": "100"}, "Operating Activities": {"Depreciation and Depletion": "317", "Net Operating Cash Flow Growth": "1129", "Net Operating Cash Flow": "1,890", "Depreciation, Depletion & Amortization": "387", "Net Incomebefore Extraordinaries": "552", "Inventories": "179", "Net Operating Cash Flow / Sales": "0.5%", "Funds from Operations": "1,052", "Changes in Working Capital": "-405", "Accounts Payable": "499", "Amortization of Intangible Assets": "-", "Net Income Growth": "64", "Receivables": "-1,413", "Other Funds": "-309"}}, "2004": {"Assets": {"Buildings": "2,134", "Net Other Intangibles": "1", "Cash& ST Investments / Total Assets": "27.83%", "Other Current Assets": "-", "CashOnly": "3,406", "Net Property, Plant & Equipment": "4,016", "Construction in Progress": "211", "Bad Debt/Doubtful Accounts": "-31", "Accounts Receivables, Net": "1,153", "ComputerSoftware and Equipment": "736", "Transportation Equipment": "106", "Finished Goods": "807", "Machinery & Equipment": "2,840", "Net Goodwill": "-", "Deferred Charges": "493", "Raw Materials": "-", "Total Current Assets": "4,814"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,923", "Cash Ratio": "0.61", "Total Shareholder's Equity / Total Assets": "67.49", "Common Equity / Total Assets": "62.86%", "Total Liabilities": "4,359", "Liablities & Shareholders' Equity": "9,981", "Short Term Debt": "-", "Total Equity": "5,966", "Long-Term Debt": "119", "Accounts Payable": "2,925", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "23", "Long-Term Debt excl. Capitalized Leases": "15", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,690", "Retained Earnings": "4,846", "Miscellaneous Current Liabilities": "859", "Other Liabilities": "-", "Accumulated Minority Interest": "35", "Deferred Taxes - Credit": "111", "Deferred Taxes": "121", "Quick Ratio": "1.43", "Current Ratio": "1.7", "Current Portion of Long Term Debt": "98", "Non Convertible Debt": "26", "Accounts Payable Growth": "-", "Total Current Liabilities": "3,607", "Other Appropriated Reserves": "-8", "Total Liabilities / Total Assets": "45.95", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "ST Debt & Current Portion LT Debt": "156", "Other current Liabilities": "898", "Income Tax Payable": "100"}, "Operating Activities": {"Depreciation and Depletion": "334", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,669", "Depreciation, Depletion & Amortization": "356", "Net Incomebefore Extraordinaries": "666", "Inventories": "294", "Net Operating Cash Flow / Sales": "0.5%", "Funds from Operations": "823", "Changes in Working Capital": "751", "Accounts Payable": "-807", "Amortization of Intangible Assets": "0", "Net Income Growth": "-", "Receivables": "61", "Other Funds": "-346"}}, "2005": {"Assets": {"Buildings": "1,249", "Net Other Intangibles": "0", "Cash& ST Investments / Total Assets": "31.4%", "Other Current Assets": "-", "CashOnly": "3,331", "Net Property, Plant & Equipment": "3,463", "Construction in Progress": "253", "Bad Debt/Doubtful Accounts": "-137", "Accounts Receivables, Net": "1,153", "ComputerSoftware and Equipment": "722", "Transportation Equipment": "121", "Finished Goods": "497", "Machinery & Equipment": "2,633", "Net Goodwill": "0", "Deferred Charges": "-", "Raw Materials": "-", "Total Current Assets": "5,298"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,923", "Cash Ratio": "0.8", "Total Shareholder's Equity / Total Assets": "62.09", "Common Equity / Total Assets": "55.95%", "Total Liabilities": "2,803", "Liablities & Shareholders' Equity": "10,601", "Short Term Debt": "-", "Total Equity": "5,733", "Long-Term Debt": "61", "Accounts Payable": "2,925", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "13", "Long-Term Debt excl. Capitalized Leases": "-", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,881", "Retained Earnings": "4,708", "Miscellaneous Current Liabilities": "823", "Other Liabilities": "-", "Accumulated Minority Interest": "40", "Deferred Taxes - Credit": "111", "Deferred Taxes": "120", "Quick Ratio": "1.34", "Current Ratio": "1.67", "Current Portion of Long Term Debt": "43", "Non Convertible Debt": "22", "Accounts Payable Growth": "9", "Total Current Liabilities": "3,279", "Other Appropriated Reserves": "-2", "Total Liabilities / Total Assets": "36.78", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "ST Debt & Current Portion LT Debt": "33", "Other current Liabilities": "821", "Income Tax Payable": "81"}, "Operating Activities": {"Depreciation and Depletion": "347", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "413", "Depreciation, Depletion & Amortization": "496", "Net Incomebefore Extraordinaries": "1,132", "Inventories": "294", "Net Operating Cash Flow / Sales": "5.46%", "Funds from Operations": "786", "Changes in Working Capital": "751", "Accounts Payable": "749", "Amortization of Intangible Assets": "-", "Net Income Growth": "64", "Receivables": "-1,002", "Other Funds": "-346"}}}} |
|
{"gt_parse": {"2003": {"Investing Activities": {"Purchase/Sale of Investments": "45", "Capital Expenditures / Sales": "-2.1", "Net Investing Cash Flow Growth": "6", "Net Investing Cash Flow / Sales": "-1.76%", "Net Investing Cash Flow": "-420", "Purchase of Investments": "31", "Capital Expenditures(Fixed Assets)": "-379", "Other Sources": "1", "Sale of Fixed Assets & Businesses": "6", "Capital Expenditures": "-444", "Capital Expenditures Growth": "-4", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.59%", "CashDiviidends Paid - Total": "-860", "Free Cash Flow Yield": "4", "Free Cash Flow": "1466", "Other Uses": "-", "Change in Current Debt": "-8", "Net Financing Cash Flow Growth": "2", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-764", "Issuance/Reduction of Debt, Net": "-17", "Net Change in Cash": "-947", "Free Cash Flow Growth": "583", "Other Funds": "-", "Common Dividends": "-654"}}, "2004": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.06", "Net Investing Cash Flow Growth": "-5", "Net Investing Cash Flow / Sales": "-1.28%", "Net Investing Cash Flow": "-393", "Purchase of Investments": "47", "Capital Expenditures(Fixed Assets)": "-439", "Other Sources": "1", "Sale of Fixed Assets & Businesses": "15", "Capital Expenditures": "-384", "Capital Expenditures Growth": "-5", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-1.8%", "CashDiviidends Paid - Total": "-832", "Free Cash Flow Yield": "4", "Free Cash Flow": "873", "Other Uses": "-6", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "4", "Exchange Rate Effect": "2", "Net Financing Cash Flow": "-835", "Issuance/Reduction of Debt, Net": "-17", "Net Change in Cash": "1,074", "Free Cash Flow Growth": "-212", "Other Funds": "-", "Common Dividends": "-923"}}, "2005": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.72", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.01%", "Net Investing Cash Flow": "-401", "Purchase of Investments": "20", "Capital Expenditures(Fixed Assets)": "-412", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "27", "Capital Expenditures": "-413", "Capital Expenditures Growth": "-4", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.8%", "CashDiviidends Paid - Total": "-622", "Free Cash Flow Yield": "4", "Free Cash Flow": "1237", "Other Uses": "-4", "Change in Current Debt": "0", "Net Financing Cash Flow Growth": "4", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-835", "Issuance/Reduction of Debt, Net": "-4", "Net Change in Cash": "-804", "Free Cash Flow Growth": "-", "Other Funds": "-", "Common Dividends": "-719"}}}} |
|
{"gt_parse": {"2009": {"Assets": {"Other Receivables": "1,801", "ComputerSoftware and Equipment": "645", "Machinery & Equipment": "2,880", "Leases": "916", "Accumulated Depreciation": "5,047"}, "Liabilities & Shareholder's Equity": {"Non Convertible Debt": "11", "Deferred Taxes - Credit": "118", "Cash Ratio": "0.73", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-13", "Other Liabilities (excl.Deferred Income)": "3", "Accumulated Minority Interest": "44", "Other current Liabilities": "985", "ST Debt & Current Portion LT Debt": "125", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Short Term Debt": "-", "Income Tax Payable": "126", "Long-Term Debt": "136", "Deferred Taxes": "121", "Other Liabilities": "14", "Total Liabilities": "3,099", "Long-Term Debt excl. Capitalized Leases": "-", "Quick Ratio": "1.5", "Miscellaneous Current Liabilities": "994", "Total Equity": "5,799", "Common Equity / Total Assets": "51.21%", "Total Shareholders' Equity": "5,839", "Common Equity (Total)": "5,712", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,935", "Accounts Payable": "1,808", "Accounts Payable Growth": "-41", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "52.4", "Total Liabilities / Total Assets": "34.11", "Total Current Liabilities": "3,529", "Retained Earnings": "4,616", "Current Ratio": "1.7"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "-1,409", "Net Operating Cash Flow": "2,097", "Funds from Operations": "956", "Depreciation and Depletion": "373", "Inventories": "19", "Accounts Payable": "-221", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "454", "Changes in Working Capital": "341", "Other Funds": "-248", "Net Operating Cash Flow / Sales": "2.43%", "Net Incomebefore Extraordinaries": "1,092", "Amortization of Intangible Assets": "-"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures": "-437", "Sale/Maturity of Investments": "52", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.63%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "13", "Capital Expenditures(Fixed Assets)": "-399", "Sale of Fixed Assets & Businesses": "28", "Capital Expenditures / Sales": "-1.9", "Purchase of Investments": "-33", "Net Investing Cash Flow": "-425", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Change in Current Debt": "1"}}, "2008": {"Assets": {"Other Receivables": "932", "ComputerSoftware and Equipment": "645", "Machinery & Equipment": "2,656", "Leases": "852", "Accumulated Depreciation": "5,039"}, "Liabilities & Shareholder's Equity": {"Non Convertible Debt": "26", "Deferred Taxes - Credit": "118", "Cash Ratio": "0.94", "Provision for Risks & Charges": "32", "Other Appropriated Reserves": "-18", "Other Liabilities (excl.Deferred Income)": "29", "Accumulated Minority Interest": "34", "Other current Liabilities": "879", "ST Debt & Current Portion LT Debt": "126", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Short Term Debt": "-", "Income Tax Payable": "71", "Long-Term Debt": "82", "Deferred Taxes": "122", "Other Liabilities": "6", "Total Liabilities": "5,214", "Long-Term Debt excl. Capitalized Leases": "28", "Quick Ratio": "1.5", "Miscellaneous Current Liabilities": "898", "Total Equity": "5,799", "Common Equity / Total Assets": "66.6%", "Total Shareholders' Equity": "5,952", "Common Equity (Total)": "5,669", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "8,845", "Accounts Payable": "1,808", "Accounts Payable Growth": "-26", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "52.15", "Total Liabilities / Total Assets": "44.48", "Total Current Liabilities": "3,811", "Retained Earnings": "4,832", "Current Ratio": "1.72"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "288", "Net Operating Cash Flow": "1,991", "Funds from Operations": "1,031", "Depreciation and Depletion": "434", "Inventories": "303", "Accounts Payable": "-607", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "364", "Changes in Working Capital": "-930", "Other Funds": "-146", "Net Operating Cash Flow / Sales": "2.36%", "Net Incomebefore Extraordinaries": "1,155", "Amortization of Intangible Assets": "0"}, "Investing Activities": {"Net Assets from Acquisitions": "1", "Capital Expenditures": "-415", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-45", "Net Investing Cash Flow / Sales": "-1.63%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-411", "Sale of Fixed Assets & Businesses": "9", "Capital Expenditures / Sales": "-1.9", "Purchase of Investments": "41", "Net Investing Cash Flow": "-392", "Other Sources": "1"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Change in Current Debt": "-4"}}, "2007": {"Assets": {"Other Receivables": "1,484", "ComputerSoftware and Equipment": "719", "Machinery & Equipment": "2,618", "Leases": "985", "Accumulated Depreciation": "4,667"}, "Liabilities & Shareholder's Equity": {"Non Convertible Debt": "23", "Deferred Taxes - Credit": "94", "Cash Ratio": "0.65", "Provision for Risks & Charges": "32", "Other Appropriated Reserves": "-8", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "34", "Other current Liabilities": "892", "ST Debt & Current Portion LT Debt": "126", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Short Term Debt": "-", "Income Tax Payable": "89", "Long-Term Debt": "148", "Deferred Taxes": "120", "Other Liabilities": "14", "Total Liabilities": "4,995", "Long-Term Debt excl. Capitalized Leases": "28", "Quick Ratio": "1.4", "Miscellaneous Current Liabilities": "954", "Total Equity": "5,984", "Common Equity / Total Assets": "55.31%", "Total Shareholders' Equity": "5,661", "Common Equity (Total)": "5,698", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "8,719", "Accounts Payable": "2,052", "Accounts Payable Growth": "-11", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "66.09", "Total Liabilities / Total Assets": "46.59", "Total Current Liabilities": "3,216", "Retained Earnings": "4,616", "Current Ratio": "1.45"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "613", "Net Operating Cash Flow": "2,097", "Funds from Operations": "917", "Depreciation and Depletion": "373", "Inventories": "245", "Accounts Payable": "973", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "435", "Changes in Working Capital": "886", "Other Funds": "-212", "Net Operating Cash Flow / Sales": "6.34%", "Net Incomebefore Extraordinaries": "1,092", "Amortization of Intangible Assets": "-"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures": "-391", "Sale/Maturity of Investments": "52", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.65%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-419", "Sale of Fixed Assets & Businesses": "28", "Capital Expenditures / Sales": "-2.34", "Purchase of Investments": "27", "Net Investing Cash Flow": "-393", "Other Sources": "1"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Change in Current Debt": "-"}}}} |
|
{"gt_parse": {"2009": {"Financing Activities": {"Free Cash Flow Growth": "1002", "Net Financing Cash Flow Growth": "1", "Other Funds": "-9", "Net Financing Cash Flow": "-953", "CashDiviidends Paid - Total": "-673", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow": "177", "Net Change in Cash": "860", "Common Dividends": "-885", "Net Financing Cash Flow / Sales": "-3.83%", "Other Uses": "-", "Exchange Rate Effect": "1"}}, "2008": {"Financing Activities": {"Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-", "Other Funds": "-9", "Net Financing Cash Flow": "-829", "CashDiviidends Paid - Total": "-748", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow": "-177", "Net Change in Cash": "-1,081", "Common Dividends": "-767", "Net Financing Cash Flow / Sales": "-3.98%", "Other Uses": "-6", "Exchange Rate Effect": "-1"}}, "2007": {"Financing Activities": {"Free Cash Flow Growth": "559", "Net Financing Cash Flow Growth": "7", "Other Funds": "-", "Net Financing Cash Flow": "-869", "CashDiviidends Paid - Total": "-815", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow": "-177", "Net Change in Cash": "-1,081", "Common Dividends": "-815", "Net Financing Cash Flow / Sales": "-2.93%", "Other Uses": "-6", "Exchange Rate Effect": "1"}}}} |
|
{"gt_parse": {"2010": {"": {"Pretax Income Growth": "-", "Non Operating Income/Expense": "207", "Pretax Margin": "3", "COGS Growth": "-22.09%", "Depreciation": "442", "Gross Income Growth": "-39.27%", "Unusual Expense": "25", "Interest Expense Growth": "-", "Net Income": "535", "Pretax Income": "1,124", "EPS (Diluted) Growth": "-", "Income Tax": "172", "Equity in Affiliates": "3", "Amortization of Intangibles": "1", "Basic Shares Outstanding": "993", "EPS (Diluted)": "0.79", "Other SG&A": "2,541", "EBITDA Margin": "3", "Gross Interest Expense": "17", "Net Margin": "-", "Net Income Growth": "-31", "Depreciation & Amortization Expense": "383", "Consolidated Net Income": "414", "EBITDA Growth": "-", "Sales Growth": "-1.97", "Income Tax- Current Domestic": "296", "Interest Expense": "7", "Sales/Revenue": "65,828", "Gross Profit Margin": "9", "EPS (Basic) Growth": "49", "Net Income After Extraordinaries": "696", "Minority Interest Expense": "4", "Net Income Available to Common": "644", "Diluted Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "17,465", "Gross Income": "2,051", "EBITDA": "750", "EPS (Basic)": "0.64", "Income Tax - Deferred Domestic": "-5", "COGS excluding D&A": "28,424", "SG&A Expense": "2,541", "EBIT": "-", "SGA Growth": "6.83%"}, "Assets": {"Raw Materials": "1", "Asset Turnover": "-", "LT Investment - Affiliate Companies": "28", "Property, Plant & Equipment - Gross ": "9,158", "Transportation Equipment": "96", "Accumulated Depreciation": "4,798", "Cash& ST Investments / Total Assets": "27.85%", "Total Assets": "11,161", "Buildings": "1,904", "Other Assets": "-", "Intangible Assets": "0", "ReturnOn Average Assets": "7", "Deferred Charges": "492", "Total Accounts Receivable": "3,360", "Assets- Total- Growth": "4", "Total Investments and Advances": "39", "Inventories": "258", "Other Current Assets": "-", "Finished Goods": "186", "Construction in Progress": "212", "Accounts Receivables, Net": "1,799"}}, "2011": {"": {"Pretax Income Growth": "50", "Non Operating Income/Expense": "371", "Pretax Margin": "-", "COGS Growth": "-43.17%", "Depreciation": "408", "Gross Income Growth": "-45.39%", "Unusual Expense": "9", "Interest Expense Growth": "39", "Net Income": "698", "Pretax Income": "1,097", "EPS (Diluted) Growth": "-", "Income Tax": "218", "Equity in Affiliates": "1", "Amortization of Intangibles": "1", "Basic Shares Outstanding": "993", "EPS (Diluted)": "0.79", "Other SG&A": "2,232", "EBITDA Margin": "-", "Gross Interest Expense": "15", "Net Margin": "-", "Net Income Growth": "-", "Depreciation & Amortization Expense": "443", "Consolidated Net Income": "317", "EBITDA Growth": "-", "Sales Growth": "-13.37", "Income Tax- Current Domestic": "225", "Interest Expense": "7", "Sales/Revenue": "65,813", "Gross Profit Margin": "9", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "696", "Minority Interest Expense": "3", "Net Income Available to Common": "744", "Diluted Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "18,816", "Gross Income": "2,208", "EBITDA": "1,030", "EPS (Basic)": "0.6", "Income Tax - Deferred Domestic": "3", "COGS excluding D&A": "34,118", "SG&A Expense": "2,138", "EBIT": "762", "SGA Growth": "-12.39%"}, "Assets": {"Raw Materials": "2", "Asset Turnover": "3", "LT Investment - Affiliate Companies": "45", "Property, Plant & Equipment - Gross ": "8,529", "Transportation Equipment": "95", "Accumulated Depreciation": "4,654", "Cash& ST Investments / Total Assets": "29.01%", "Total Assets": "11,161", "Buildings": "1,941", "Other Assets": "492", "Intangible Assets": "-", "ReturnOn Average Assets": "7", "Deferred Charges": "-", "Total Accounts Receivable": "2,467", "Assets- Total- Growth": "-", "Total Investments and Advances": "73", "Inventories": "551", "Other Current Assets": "-", "Finished Goods": "559", "Construction in Progress": "212", "Accounts Receivables, Net": "1,305"}}, "2012": {"": {"Pretax Income Growth": "50", "Non Operating Income/Expense": "207", "Pretax Margin": "-", "COGS Growth": "-28.08%", "Depreciation": "497", "Gross Income Growth": "27.01%", "Unusual Expense": "5", "Interest Expense Growth": "285", "Net Income": "791", "Pretax Income": "315", "EPS (Diluted) Growth": "-16", "Income Tax": "256", "Equity in Affiliates": "9", "Amortization of Intangibles": "1", "Basic Shares Outstanding": "992", "EPS (Diluted)": "0.79", "Other SG&A": "2,373", "EBITDA Margin": "-", "Gross Interest Expense": "17", "Net Margin": "-", "Net Income Growth": "-12", "Depreciation & Amortization Expense": "357", "Consolidated Net Income": "320", "EBITDA Growth": "24", "Sales Growth": "-6.78", "Income Tax- Current Domestic": "186", "Interest Expense": "7", "Sales/Revenue": "43,292", "Gross Profit Margin": "10", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "307", "Minority Interest Expense": "-3", "Net Income Available to Common": "498", "Diluted Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "22,385", "Gross Income": "2,681", "EBITDA": "1,285", "EPS (Basic)": "0.35", "Income Tax - Deferred Domestic": "-11", "COGS excluding D&A": "30,224", "SG&A Expense": "2,205", "EBIT": "332", "SGA Growth": "6.83%"}, "Assets": {"Raw Materials": "-", "Asset Turnover": "3", "LT Investment - Affiliate Companies": "65", "Property, Plant & Equipment - Gross ": "8,528", "Transportation Equipment": "126", "Accumulated Depreciation": "5,037", "Cash& ST Investments / Total Assets": "19.48%", "Total Assets": "11,161", "Buildings": "374", "Other Assets": "-", "Intangible Assets": "0", "ReturnOn Average Assets": "7", "Deferred Charges": "-", "Total Accounts Receivable": "3,541", "Assets- Total- Growth": "4", "Total Investments and Advances": "43", "Inventories": "258", "Other Current Assets": "-", "Finished Goods": "559", "Construction in Progress": "230", "Accounts Receivables, Net": "1,012"}}, "2013": {"": {"Pretax Income Growth": "50", "Non Operating Income/Expense": "371", "Pretax Margin": "-", "COGS Growth": "-37.37%", "Depreciation": "497", "Gross Income Growth": "-39.27%", "Unusual Expense": "10", "Interest Expense Growth": "39", "Net Income": "675", "Pretax Income": "315", "EPS (Diluted) Growth": "-55", "Income Tax": "194", "Equity in Affiliates": "10", "Amortization of Intangibles": "-", "Basic Shares Outstanding": "992", "EPS (Diluted)": "0.84", "Other SG&A": "2,244", "EBITDA Margin": "-", "Gross Interest Expense": "17", "Net Margin": "-", "Net Income Growth": "31", "Depreciation & Amortization Expense": "357", "Consolidated Net Income": "604", "EBITDA Growth": "-", "Sales Growth": "-13.37", "Income Tax- Current Domestic": "337", "Interest Expense": "23", "Sales/Revenue": "65,828", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "554", "Minority Interest Expense": "4", "Net Income Available to Common": "541", "Diluted Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "23,972", "Gross Income": "3,472", "EBITDA": "639", "EPS (Basic)": "0.41", "Income Tax - Deferred Domestic": "-2", "COGS excluding D&A": "22,844", "SG&A Expense": "2,541", "EBIT": "754", "SGA Growth": "6.83%"}, "Assets": {"Raw Materials": "-", "Asset Turnover": "3", "LT Investment - Affiliate Companies": "75", "Property, Plant & Equipment - Gross ": "8,528", "Transportation Equipment": "129", "Accumulated Depreciation": "5,438", "Cash& ST Investments / Total Assets": "24.97%", "Total Assets": "11,161", "Buildings": "1,941", "Other Assets": "-", "Intangible Assets": "-", "ReturnOn Average Assets": "7", "Deferred Charges": "493", "Total Accounts Receivable": "3,360", "Assets- Total- Growth": "4", "Total Investments and Advances": "59", "Inventories": "483", "Other Current Assets": "-", "Finished Goods": "654", "Construction in Progress": "195", "Accounts Receivables, Net": "1,235"}}}} |
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{"gt_parse": {"2010": {"Assets": {"Other Property, Plant & Equipment": "550", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "-", "Land& Improvements": "1,011", "ComputerSoftware and Equipment": "803", "Bad Debt/Doubtful Accounts": "-67", "Progress Payments & Other": "4", "CashOnly": "3,292", "Machinery & Equipment": "2,607", "Leases": "753", "Cash & Short Term Investments": "2,566", "Accounts Receivable Turnover": "8.29", "PrepaidExpenses": "-", "Net Property, Plant & Equipment": "3,537", "Total Current Assets": "5,412", "Net Other Intangibles": "1", "Other Receivables": "840"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "109", "Common Equity / Total Assets": "66.93%", "Provision for Risks & Charges": "28", "ST Debt & Current Portion LT Debt": "42", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "934", "Long-Term Debt": "129", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Accounts Payable": "2,219", "Quick Ratio": "1.34", "Short Term Debt": "-", "Current Portion of Long Term Debt": "54", "Current Ratio": "1.59", "Total Liabilities": "3,279", "Total Liabilities / Total Assets": "39.69", "Non Convertible Debt": "24", "Total Shareholders' Equity": "5,963", "Other Liabilities": "-", "Liablities & Shareholders' Equity": "9,893", "Accounts Payable Growth": "53", "Income Tax Payable": "82", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,765", "Deferred Taxes - Credit": "100", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,843", "Total Current Liabilities": "4,938", "Cash Ratio": "0.76", "Total Shareholder's Equity / Total Assets": "52.3", "Other Appropriated Reserves": "-6", "Common Equity (Total)": "5,857", "Miscellaneous Current Liabilities": "971", "Accumulated Minority Interest": "38"}, "Operating Activities": {"Changes in Working Capital": "-478", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "3.56%", "Accounts Payable": "-703", "Receivables": "371", "Inventories": "258", "Depreciation, Depletion & Amortization": "454", "Net Operating Cash Flow": "2,206", "Depreciation and Depletion": "444", "Other Funds": "-245", "Net Incomebefore Extraordinaries": "1,139", "Amortization of Intangible Assets": "-", "Funds from Operations": "990", "Net Income Growth": "-9"}}, "2011": {"Assets": {"Other Property, Plant & Equipment": "522", "Cash & Short Term Investments Growth": "10", "Net Goodwill": "-", "Land& Improvements": "1,020", "ComputerSoftware and Equipment": "734", "Bad Debt/Doubtful Accounts": "-13", "Progress Payments & Other": "4", "CashOnly": "2,653", "Machinery & Equipment": "2,882", "Leases": "760", "Cash & Short Term Investments": "3,312", "Accounts Receivable Turnover": "14.07", "PrepaidExpenses": "4", "Net Property, Plant & Equipment": "3,351", "Total Current Assets": "4,715", "Net Other Intangibles": "-", "Other Receivables": "1,594"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "109", "Common Equity / Total Assets": "61.42%", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "98", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "947", "Long-Term Debt": "80", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Accounts Payable": "1,819", "Quick Ratio": "1.36", "Short Term Debt": "-", "Current Portion of Long Term Debt": "117", "Current Ratio": "1.37", "Total Liabilities": "2,698", "Total Liabilities / Total Assets": "45.1", "Non Convertible Debt": "10", "Total Shareholders' Equity": "5,882", "Other Liabilities": "-", "Liablities & Shareholders' Equity": "10,644", "Accounts Payable Growth": "-", "Income Tax Payable": "82", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,969", "Deferred Taxes - Credit": "120", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,841", "Total Current Liabilities": "3,835", "Cash Ratio": "0.79", "Total Shareholder's Equity / Total Assets": "61.41", "Other Appropriated Reserves": "-17", "Common Equity (Total)": "5,720", "Miscellaneous Current Liabilities": "885", "Accumulated Minority Interest": "42"}, "Operating Activities": {"Changes in Working Capital": "-899", "Net Operating Cash Flow Growth": "1107", "Net Operating Cash Flow / Sales": "7.25%", "Accounts Payable": "-63", "Receivables": "-1,845", "Inventories": "107", "Depreciation, Depletion & Amortization": "364", "Net Operating Cash Flow": "2,326", "Depreciation and Depletion": "428", "Other Funds": "-159", "Net Incomebefore Extraordinaries": "719", "Amortization of Intangible Assets": "0", "Funds from Operations": "1,110", "Net Income Growth": "-"}}, "2012": {"Assets": {"Other Property, Plant & Equipment": "564", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "-", "Land& Improvements": "1,027", "ComputerSoftware and Equipment": "734", "Bad Debt/Doubtful Accounts": "-79", "Progress Payments & Other": "8", "CashOnly": "3,094", "Machinery & Equipment": "2,749", "Leases": "1,003", "Cash & Short Term Investments": "2,101", "Accounts Receivable Turnover": "10.4", "PrepaidExpenses": "-", "Net Property, Plant & Equipment": "3,423", "Total Current Assets": "6,833", "Net Other Intangibles": "0", "Other Receivables": "834"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "100", "Common Equity / Total Assets": "58.65%", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "98", "Common Stock Par/Carry Value": "993", "Other current Liabilities": "934", "Long-Term Debt": "109", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Accounts Payable": "2,091", "Quick Ratio": "1.5", "Short Term Debt": "22", "Current Portion of Long Term Debt": "-", "Current Ratio": "1.37", "Total Liabilities": "3,508", "Total Liabilities / Total Assets": "45.1", "Non Convertible Debt": "13", "Total Shareholders' Equity": "5,863", "Other Liabilities": "23", "Liablities & Shareholders' Equity": "10,644", "Accounts Payable Growth": "-", "Income Tax Payable": "82", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,794", "Deferred Taxes - Credit": "120", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,901", "Total Current Liabilities": "3,709", "Cash Ratio": "1.06", "Total Shareholder's Equity / Total Assets": "65.31", "Other Appropriated Reserves": "-1", "Common Equity (Total)": "5,900", "Miscellaneous Current Liabilities": "885", "Accumulated Minority Interest": "41"}, "Operating Activities": {"Changes in Working Capital": "-664", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "5.25%", "Accounts Payable": "465", "Receivables": "142", "Inventories": "104", "Depreciation, Depletion & Amortization": "462", "Net Operating Cash Flow": "2,262", "Depreciation and Depletion": "330", "Other Funds": "-159", "Net Incomebefore Extraordinaries": "497", "Amortization of Intangible Assets": "1", "Funds from Operations": "1,288", "Net Income Growth": "52"}}, "2013": {"Assets": {"Other Property, Plant & Equipment": "516", "Cash & Short Term Investments Growth": "0", "Net Goodwill": "-", "Land& Improvements": "1,027", "ComputerSoftware and Equipment": "667", "Bad Debt/Doubtful Accounts": "-121", "Progress Payments & Other": "3", "CashOnly": "3,094", "Machinery & Equipment": "2,702", "Leases": "1,376", "Cash & Short Term Investments": "2,664", "Accounts Receivable Turnover": "14.07", "PrepaidExpenses": "4", "Net Property, Plant & Equipment": "3,537", "Total Current Assets": "6,488", "Net Other Intangibles": "1", "Other Receivables": "1,049"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "102", "Common Equity / Total Assets": "59.97%", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "43", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "934", "Long-Term Debt": "109", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Accounts Payable": "1,663", "Quick Ratio": "1.47", "Short Term Debt": "-", "Current Portion of Long Term Debt": "123", "Current Ratio": "1.59", "Total Liabilities": "2,698", "Total Liabilities / Total Assets": "47.15", "Non Convertible Debt": "24", "Total Shareholders' Equity": "5,640", "Other Liabilities": "-", "Liablities & Shareholders' Equity": "10,644", "Accounts Payable Growth": "14", "Income Tax Payable": "58", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,892", "Deferred Taxes - Credit": "109", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,711", "Total Current Liabilities": "3,709", "Cash Ratio": "1.08", "Total Shareholder's Equity / Total Assets": "61.41", "Other Appropriated Reserves": "-13", "Common Equity (Total)": "5,828", "Miscellaneous Current Liabilities": "849", "Accumulated Minority Interest": "42"}, "Operating Activities": {"Changes in Working Capital": "-133", "Net Operating Cash Flow Growth": "-63", "Net Operating Cash Flow / Sales": "5.25%", "Accounts Payable": "-689", "Receivables": "373", "Inventories": "333", "Depreciation, Depletion & Amortization": "454", "Net Operating Cash Flow": "1,564", "Depreciation and Depletion": "471", "Other Funds": "-226", "Net Incomebefore Extraordinaries": "1,158", "Amortization of Intangible Assets": "-", "Funds from Operations": "1,297", "Net Income Growth": "-"}}}} |
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{"gt_parse": {"2010": {"Investing Activities": {"Net Investing Cash Flow": "-414", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-10", "Capital Expenditures Growth": "-", "Other Sources": "0", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.47%", "Capital Expenditures(Fixed Assets)": "-442", "Capital Expenditures / Sales": "-2.27", "Sale of Fixed Assets & Businesses": "35", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-439", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Other Uses": "-7", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "2", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow": "-949", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-1.45%", "Free Cash Flow Growth": "916", "Net Change in Cash": "730", "Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow": "24", "CashDiviidends Paid - Total": "-824", "Common Dividends": "-623"}}, "2011": {"Investing Activities": {"Net Investing Cash Flow": "-422", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "6", "Capital Expenditures Growth": "1", "Other Sources": "0", "Purchase/Sale of Investments": "7", "Net Investing Cash Flow / Sales": "-1.21%", "Capital Expenditures(Fixed Assets)": "-433", "Capital Expenditures / Sales": "-2.24", "Sale of Fixed Assets & Businesses": "45", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-439", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Change in Current Debt": "-6", "Net Financing Cash Flow": "-927", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-3.17%", "Free Cash Flow Growth": "-703", "Net Change in Cash": "-96", "Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow": "150", "CashDiviidends Paid - Total": "-820", "Common Dividends": "-627"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow": "-427", "Purchase of Investments": "-17", "Net Investing Cash Flow Growth": "-6", "Capital Expenditures Growth": "4", "Other Sources": "-", "Purchase/Sale of Investments": "7", "Net Investing Cash Flow / Sales": "-1.26%", "Capital Expenditures(Fixed Assets)": "-443", "Capital Expenditures / Sales": "-1.77", "Sale of Fixed Assets & Businesses": "29", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-432", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Change in Current Debt": "3", "Net Financing Cash Flow": "-711", "Exchange Rate Effect": "1", "Net Financing Cash Flow / Sales": "-3.58%", "Free Cash Flow Growth": "-", "Net Change in Cash": "-483", "Issuance/Reduction of Debt, Net": "-8", "Free Cash Flow": "899", "CashDiviidends Paid - Total": "-707", "Common Dividends": "-877"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow": "-430", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Other Sources": "0", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.75%", "Capital Expenditures(Fixed Assets)": "-419", "Capital Expenditures / Sales": "-1.54", "Sale of Fixed Assets & Businesses": "7", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-447", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Other Uses": "-5", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "2", "Other Funds": "-", "Change in Current Debt": "-7", "Net Financing Cash Flow": "-777", "Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-2.13%", "Free Cash Flow Growth": "-", "Net Change in Cash": "-1,115", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow": "474", "CashDiviidends Paid - Total": "-723", "Common Dividends": "-700"}}}} |
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{"gt_parse": {"2022": {"Income Statement": {"Net Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "45,898", "Income Tax - Deferred Domestic": "-1", "EPS (Diluted)": "0.85", "EBITDA Margin": "3", "Depreciation": "418", "Minority Interest Expense": "-1", "Diluted Shares Outstanding": "992", "Interest Expense": "18", "Net Income Growth": "13", "SG&A Expense": "2,097", "Consolidated Net Income": "274", "Depreciation & Amortization Expense": "319", "Net Income Available to Common": "574", "EBIT": "-", "Net Income After Extraordinaries": "596", "Income Tax": "160", "Unusual Expense": "20", "Sales/Revenue": "35,543", "COGS Growth": "-11.37%", "Other SG&A": "2,291", "SGA Growth": "14.98%", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "Gross Profit Margin": "9", "Sales Growth": "-8.55", "Non Operating Income/Expense": "351", "Basic Shares Outstanding": "993", "Net Income": "631", "Gross Interest Expense": "20", "Pretax Income Growth": "-17", "EPS (Basic)": "0.55", "Gross Income Growth": "-17.12%", "EPS (Basic) Growth": "-4", "Amortization of Intangibles": "0", "EBITDA": "1,282", "EBITDA Growth": "-34", "Income Tax- Current Domestic": "303", "Equity in Affiliates": "8", "Interest Expense Growth": "-", "Gross Income": "2,921", "COGS excluding D&A": "29,814", "Pretax Income": "919"}, "Assets": {"Deferred Charges": "492", "Buildings": "1,395", "Leases": "1,169", "Land& Improvements": "1,035", "Property, Plant & Equipment - Gross ": "9,338", "CashOnly": "3,045", "Other Receivables": "1,429", "Net Other Intangibles": "1", "Machinery & Equipment": "2,521", "Cash & Short Term Investments": "2,936", "Progress Payments & Other": "2", "Net Goodwill": "0", "Bad Debt/Doubtful Accounts": "-41", "Accounts Receivable Turnover": "8.9", "Cash & Short Term Investments Growth": "11", "Other Current Assets": "-", "Inventories": "810", "Accounts Receivables, Net": "1,782", "LT Investment - Affiliate Companies": "32", "Asset Turnover": "3", "Total Accounts Receivable": "3,408"}}, "2021": {"Income Statement": {"Net Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "30,946", "Income Tax - Deferred Domestic": "4", "EPS (Diluted)": "0.78", "EBITDA Margin": "-", "Depreciation": "413", "Minority Interest Expense": "0", "Diluted Shares Outstanding": "992", "Interest Expense": "24", "Net Income Growth": "13", "SG&A Expense": "2,293", "Consolidated Net Income": "615", "Depreciation & Amortization Expense": "316", "Net Income Available to Common": "720", "EBIT": "-", "Net Income After Extraordinaries": "806", "Income Tax": "354", "Unusual Expense": "19", "Sales/Revenue": "40,744", "COGS Growth": "33.2%", "Other SG&A": "2,289", "SGA Growth": "-3.8%", "EPS (Diluted) Growth": "-", "Pretax Margin": "-", "Gross Profit Margin": "-", "Sales Growth": "-10.11", "Non Operating Income/Expense": "319", "Basic Shares Outstanding": "992", "Net Income": "631", "Gross Interest Expense": "18", "Pretax Income Growth": "-19", "EPS (Basic)": "0.44", "Gross Income Growth": "19.54%", "EPS (Basic) Growth": "-", "Amortization of Intangibles": "0", "EBITDA": "1,282", "EBITDA Growth": "-24", "Income Tax- Current Domestic": "139", "Equity in Affiliates": "1", "Interest Expense Growth": "-", "Gross Income": "3,137", "COGS excluding D&A": "26,031", "Pretax Income": "654"}, "Assets": {"Deferred Charges": "-", "Buildings": "2,106", "Leases": "1,218", "Land& Improvements": "1,042", "Property, Plant & Equipment - Gross ": "8,923", "CashOnly": "3,045", "Other Receivables": "2,027", "Net Other Intangibles": "1", "Machinery & Equipment": "2,668", "Cash & Short Term Investments": "3,422", "Progress Payments & Other": "7", "Net Goodwill": "0", "Bad Debt/Doubtful Accounts": "-124", "Accounts Receivable Turnover": "12.16", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "-", "Inventories": "810", "Accounts Receivables, Net": "1,189", "LT Investment - Affiliate Companies": "55", "Asset Turnover": "-", "Total Accounts Receivable": "3,408"}}, "2020": {"Income Statement": {"Net Margin": "2", "Cost of GoodsSold (COGS) incl. D&A": "19,013", "Income Tax - Deferred Domestic": "0", "EPS (Diluted)": "0.86", "EBITDA Margin": "3", "Depreciation": "475", "Minority Interest Expense": "1", "Diluted Shares Outstanding": "992", "Interest Expense": "15", "Net Income Growth": "-72", "SG&A Expense": "2,229", "Consolidated Net Income": "717", "Depreciation & Amortization Expense": "319", "Net Income Available to Common": "686", "EBIT": "-", "Net Income After Extraordinaries": "530", "Income Tax": "354", "Unusual Expense": "9", "Sales/Revenue": "49,167", "COGS Growth": "24.77%", "Other SG&A": "2,291", "SGA Growth": "19.24%", "EPS (Diluted) Growth": "-", "Pretax Margin": "-", "Gross Profit Margin": "9", "Sales Growth": "-12.89", "Non Operating Income/Expense": "285", "Basic Shares Outstanding": "993", "Net Income": "482", "Gross Interest Expense": "22", "Pretax Income Growth": "-19", "EPS (Basic)": "0.71", "Gross Income Growth": "7.17%", "EPS (Basic) Growth": "66", "Amortization of Intangibles": "0", "EBITDA": "773", "EBITDA Growth": "-", "Income Tax- Current Domestic": "139", "Equity in Affiliates": "5", "Interest Expense Growth": "66", "Gross Income": "2,616", "COGS excluding D&A": "31,447", "Pretax Income": "654"}, "Assets": {"Deferred Charges": "493", "Buildings": "1,924", "Leases": "1,218", "Land& Improvements": "1,019", "Property, Plant & Equipment - Gross ": "8,324", "CashOnly": "3,045", "Other Receivables": "2,027", "Net Other Intangibles": "1", "Machinery & Equipment": "2,968", "Cash & Short Term Investments": "3,422", "Progress Payments & Other": "4", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-56", "Accounts Receivable Turnover": "14.43", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "-", "Inventories": "810", "Accounts Receivables, Net": "1,481", "LT Investment - Affiliate Companies": "34", "Asset Turnover": "3", "Total Accounts Receivable": "3,408"}}, "2019": {"Income Statement": {"Net Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "31,915", "Income Tax - Deferred Domestic": "1", "EPS (Diluted)": "0.84", "EBITDA Margin": "-", "Depreciation": "420", "Minority Interest Expense": "0", "Diluted Shares Outstanding": "992", "Interest Expense": "15", "Net Income Growth": "-48", "SG&A Expense": "2,293", "Consolidated Net Income": "528", "Depreciation & Amortization Expense": "304", "Net Income Available to Common": "642", "EBIT": "738", "Net Income After Extraordinaries": "806", "Income Tax": "354", "Unusual Expense": "20", "Sales/Revenue": "40,744", "COGS Growth": "52.86%", "Other SG&A": "2,246", "SGA Growth": "18.46%", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "Gross Profit Margin": "9", "Sales Growth": "-10.11", "Non Operating Income/Expense": "319", "Basic Shares Outstanding": "992", "Net Income": "280", "Gross Interest Expense": "11", "Pretax Income Growth": "-35", "EPS (Basic)": "0.78", "Gross Income Growth": "42.97%", "EPS (Basic) Growth": "-4", "Amortization of Intangibles": "-", "EBITDA": "1,132", "EBITDA Growth": "-10", "Income Tax- Current Domestic": "186", "Equity in Affiliates": "8", "Interest Expense Growth": "-", "Gross Income": "3,137", "COGS excluding D&A": "21,750", "Pretax Income": "919"}, "Assets": {"Deferred Charges": "-", "Buildings": "1,924", "Leases": "988", "Land& Improvements": "1,035", "Property, Plant & Equipment - Gross ": "9,543", "CashOnly": "3,396", "Other Receivables": "346", "Net Other Intangibles": "-", "Machinery & Equipment": "2,904", "Cash & Short Term Investments": "2,497", "Progress Payments & Other": "2", "Net Goodwill": "0", "Bad Debt/Doubtful Accounts": "-56", "Accounts Receivable Turnover": "14.43", "Cash & Short Term Investments Growth": "51", "Other Current Assets": "4", "Inventories": "606", "Accounts Receivables, Net": "1,623", "LT Investment - Affiliate Companies": "22", "Asset Turnover": "-", "Total Accounts Receivable": "3,605"}}, "2018": {"Income Statement": {"Net Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "19,013", "Income Tax - Deferred Domestic": "0", "EPS (Diluted)": "0.81", "EBITDA Margin": "3", "Depreciation": "413", "Minority Interest Expense": "1", "Diluted Shares Outstanding": "992", "Interest Expense": "23", "Net Income Growth": "-48", "SG&A Expense": "2,214", "Consolidated Net Income": "615", "Depreciation & Amortization Expense": "435", "Net Income Available to Common": "686", "EBIT": "738", "Net Income After Extraordinaries": "357", "Income Tax": "354", "Unusual Expense": "8", "Sales/Revenue": "49,167", "COGS Growth": "24.77%", "Other SG&A": "2,383", "SGA Growth": "12.54%", "EPS (Diluted) Growth": "23", "Pretax Margin": "-", "Gross Profit Margin": "9", "Sales Growth": "-0.88", "Non Operating Income/Expense": "280", "Basic Shares Outstanding": "992", "Net Income": "607", "Gross Interest Expense": "22", "Pretax Income Growth": "-", "EPS (Basic)": "0.44", "Gross Income Growth": "6.98%", "EPS (Basic) Growth": "-", "Amortization of Intangibles": "1", "EBITDA": "773", "EBITDA Growth": "-", "Income Tax- Current Domestic": "130", "Equity in Affiliates": "11", "Interest Expense Growth": "196", "Gross Income": "3,666", "COGS excluding D&A": "20,033", "Pretax Income": "695"}, "Assets": {"Deferred Charges": "493", "Buildings": "2,106", "Leases": "1,169", "Land& Improvements": "1,008", "Property, Plant & Equipment - Gross ": "8,639", "CashOnly": "3,045", "Other Receivables": "1,429", "Net Other Intangibles": "-", "Machinery & Equipment": "2,521", "Cash & Short Term Investments": "3,254", "Progress Payments & Other": "7", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-22", "Accounts Receivable Turnover": "9.96", "Cash & Short Term Investments Growth": "39", "Other Current Assets": "4", "Inventories": "466", "Accounts Receivables, Net": "1,189", "LT Investment - Affiliate Companies": "55", "Asset Turnover": "-", "Total Accounts Receivable": "3,408"}}}} |
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{"gt_parse": {"2022": {"Assets": {"Accumulated Depreciation": "5,304", "Other Assets": "492", "Construction in Progress": "215", "Finished Goods": "354", "Other Property, Plant & Equipment": "570", "Assets- Total- Growth": "16", "Raw Materials": "-", "Intangible Assets": "1", "Transportation Equipment": "116", "ReturnOn Average Assets": "-", "Net Property, Plant & Equipment": "3,900", "Total Assets": "9,967", "Total Investments and Advances": "66", "Cash& ST Investments / Total Assets": "23.12%", "PrepaidExpenses": "4", "Total Current Assets": "5,748", "ComputerSoftware and Equipment": "770"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "Deferred Taxes": "115", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable": "2,441", "Common Equity (Total)": "5,927", "Retained Earnings": "4,839", "Quick Ratio": "1.49", "Total Shareholders' Equity": "5,782", "Total Shareholder's Equity / Total Assets": "66.11", "ST Debt & Current Portion LT Debt": "151", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Income Tax Payable": "108", "Common Stock Par/Carry Value": "993", "Long-Term Debt excl. 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Gain": "-8", "Income Tax Payable": "31", "Common Stock Par/Carry Value": "992", "Long-Term Debt excl. 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Gain": "-7", "Income Tax Payable": "95", "Common Stock Par/Carry Value": "992", "Long-Term Debt excl. 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Gain": "-7", "Income Tax Payable": "96", "Common Stock Par/Carry Value": "992", "Long-Term Debt excl. 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{"gt_parse": {"2022": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "3", "Capital Expenditures Growth": "-17", "Capital Expenditures(Fixed Assets)": "-391", "Net Investing Cash Flow / Sales": "-1.42%", "Sale of Fixed Assets & Businesses": "29", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-438", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.97"}, "Financing Activities": {"Free Cash Flow": "1561", "Other Uses": "-", "Common Dividends": "-815", "Net Financing Cash Flow": "-805", "Change in Current Debt": "-", "Other Funds": "-8", "Issuance/Reduction of Debt, Net": "-4", "CashDiviidends Paid - Total": "-837", "Exchange Rate Effect": "1", "Net Change in Cash": "-853", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-3.95%", "Free Cash Flow Growth": "-"}}, "2021": {"Investing Activities": {"Net Assets from Acquisitions": "0", "Purchase of Investments": "50", "Net Investing Cash Flow Growth": "-7", "Capital Expenditures Growth": "-17", "Capital Expenditures(Fixed Assets)": "-429", "Net Investing Cash Flow / Sales": "-1.42%", "Sale of Fixed Assets & Businesses": "16", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-424", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.97"}, "Financing Activities": {"Free Cash Flow": "808", "Other Uses": "-", "Common Dividends": "-760", "Net Financing Cash Flow": "-876", "Change in Current Debt": "-", "Other Funds": "-8", "Issuance/Reduction of Debt, Net": "-4", "CashDiviidends Paid - Total": "-694", "Exchange Rate Effect": "2", "Net Change in Cash": "101", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.19%", "Free Cash Flow Growth": "-"}}, "2020": {"Investing Activities": {"Net Assets from Acquisitions": "0", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "1", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-398", "Net Investing Cash Flow / Sales": "-1.81%", "Sale of Fixed Assets & Businesses": "26", "Net Investing Cash Flow": "-425", "Capital Expenditures": "-438", "Purchase/Sale of Investments": "-41", "Other Sources": "1", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.28"}, "Financing Activities": {"Free Cash Flow": "398", "Other Uses": "-10", "Common Dividends": "-760", "Net Financing Cash Flow": "-701", "Change in Current Debt": "-9", "Other Funds": "-6", "Issuance/Reduction of Debt, Net": "-19", "CashDiviidends Paid - Total": "-866", "Exchange Rate Effect": "1", "Net Change in Cash": "446", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-4.0%", "Free Cash Flow Growth": "-"}}, "2019": {"Investing Activities": {"Net Assets from Acquisitions": "0", "Purchase of Investments": "15", "Net Investing Cash Flow Growth": "-2", "Capital Expenditures Growth": "-14", "Capital Expenditures(Fixed Assets)": "-410", "Net Investing Cash Flow / Sales": "-1.42%", "Sale of Fixed Assets & Businesses": "26", "Net Investing Cash Flow": "-425", "Capital Expenditures": "-438", "Purchase/Sale of Investments": "-", "Other Sources": "1", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.28"}, "Financing Activities": {"Free Cash Flow": "-141", "Other Uses": "-", "Common Dividends": "-914", "Net Financing Cash Flow": "-805", "Change in Current Debt": "-", "Other Funds": "-8", "Issuance/Reduction of Debt, Net": "-20", "CashDiviidends Paid - Total": "-723", "Exchange Rate Effect": "-1", "Net Change in Cash": "998", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.19%", "Free Cash Flow Growth": "-"}}, "2018": {"Investing Activities": {"Net Assets from Acquisitions": "0", "Purchase of Investments": "50", "Net Investing Cash Flow Growth": "3", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-416", "Net Investing Cash Flow / Sales": "-1.98%", "Sale of Fixed Assets & Businesses": "11", "Net Investing Cash Flow": "-399", "Capital Expenditures": "-424", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-1.96"}, "Financing Activities": {"Free Cash Flow": "1561", "Other Uses": "-", "Common Dividends": "-758", "Net Financing Cash Flow": "-767", "Change in Current Debt": "-", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-5", "CashDiviidends Paid - Total": "-918", "Exchange Rate Effect": "0", "Net Change in Cash": "13", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.1%", "Free Cash Flow Growth": "112"}}}} |
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{"gt_parse": {"2018": {"": {"COGS Growth": "19.92%", "Amortization of Intangibles": "1", "Gross Income Growth": "25.84%", "Non Operating Income/Expense": "384", "Net Income": "343", "Unusual Expense": "24", "Equity in Affiliates": "11", "Gross Interest Expense": "23", "EBITDA Growth": "30", "EPS (Diluted) Growth": "-", "EBITDA": "588", "Net Income Growth": "-29", "Gross Income": "2,973", "Pretax Income": "716", "SGA Growth": "-13.96%", "Cost of GoodsSold (COGS) incl. 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D&A": "30,436", "Net Income After Extraordinaries": "527", "Pretax Margin": "3", "Net Margin": "2", "Net Income Available to Common": "311", "EBITDA Margin": "3", "Interest Expense Growth": "-", "Income Tax": "313", "Sales/Revenue": "37,930", "EPS (Basic)": "0.61", "EPS (Diluted)": "0.82", "Minority Interest Expense": "0", "Income Tax - Deferred Domestic": "-5", "Diluted Shares Outstanding": "993", "Income Tax- Current Domestic": "209", "COGS excluding D&A": "29,454", "Depreciation & Amortization Expense": "379", "Consolidated Net Income": "389", "Depreciation": "401", "EBIT": "-", "Pretax Income Growth": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "Basic Shares Outstanding": "992", "Sales Growth": "-5.38", "SG&A Expense": "2,260", "Interest Expense": "21", "Other SG&A": "2,525"}, "Assets": {"Leases": "1,067", "Other Assets": "-", "CashOnly": "3,205", "Progress Payments & Other": "3", "Deferred Charges": "493", "ReturnOn Average Assets": "7", "Finished Goods": "475", "ComputerSoftware and Equipment": "725", "Transportation Equipment": "115", "Total Accounts Receivable": "2,945", "Property, Plant & Equipment - Gross ": "8,162", "Cash & Short Term Investments Growth": "-17", "PrepaidExpenses": "-", "Total Current Assets": "6,271", "Assets- Total- Growth": "3", "Other Current Assets": "3", "Net Other Intangibles": "-", "Cash& ST Investments / Total Assets": "20.02%", "Total Assets": "10,501", "Asset Turnover": "3", "Cash & Short Term Investments": "2,738"}}, "2022": {"": {"COGS Growth": "51.3%", "Amortization of Intangibles": "0", "Gross Income Growth": "-27.07%", "Non Operating Income/Expense": "240", "Net Income": "343", "Unusual Expense": "24", "Equity in Affiliates": "9", "Gross Interest Expense": "23", "EBITDA Growth": "78", "EPS (Diluted) Growth": "-", "EBITDA": "746", "Net Income Growth": "-6", "Gross Income": "2,134", "Pretax Income": "843", "SGA Growth": "-12.51%", "Cost of GoodsSold (COGS) incl. D&A": "55,569", "Net Income After Extraordinaries": "391", "Pretax Margin": "3", "Net Margin": "3", "Net Income Available to Common": "505", "EBITDA Margin": "-", "Interest Expense Growth": "245", "Income Tax": "299", "Sales/Revenue": "37,930", "EPS (Basic)": "0.63", "EPS (Diluted)": "0.85", "Minority Interest Expense": "6", "Income Tax - Deferred Domestic": "-10", "Diluted Shares Outstanding": "993", "Income Tax- Current Domestic": "273", "COGS excluding D&A": "29,243", "Depreciation & Amortization Expense": "409", "Consolidated Net Income": "512", "Depreciation": "481", "EBIT": "103", "Pretax Income Growth": "-", "EPS (Basic) Growth": "68", "Gross Profit Margin": "9", "Basic Shares Outstanding": "992", "Sales Growth": "-10.23", "SG&A Expense": "2,453", "Interest Expense": "14", "Other SG&A": "2,339"}, "Assets": {"Leases": "1,067", "Other Assets": "-", "CashOnly": "2,958", "Progress Payments & Other": "8", "Deferred Charges": "493", "ReturnOn Average Assets": "-", "Finished Goods": "708", "ComputerSoftware and Equipment": "726", "Transportation Equipment": "133", "Total Accounts Receivable": "1,599", "Property, Plant & Equipment - Gross ": "8,564", "Cash & Short Term Investments Growth": "-", "PrepaidExpenses": "4", "Total Current Assets": "4,371", "Assets- Total- Growth": "-11", "Other Current Assets": "3", "Net Other Intangibles": "-", "Cash& ST Investments / Total Assets": "33.71%", "Total Assets": "10,654", "Asset Turnover": "-", "Cash & Short Term Investments": "2,191"}}}} |
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{"gt_parse": {"2018": {"Assets": {"Bad Debt/Doubtful Accounts": "-63", "LT Investment - Affiliate Companies": "31", "Accounts Receivables, Net": "1,553", "Inventories": "165", "Net Property, Plant & Equipment": "3,483", "Intangible Assets": "-", "Construction in Progress": "193", "Raw Materials": "-", "Other Property, Plant & Equipment": "566", "Accumulated Depreciation": "5,456", "Total Investments and Advances": "22", "Other Receivables": "2,076", "Buildings": "1,440", "Net Goodwill": "0", "Machinery & Equipment": "2,549", "Accounts Receivable Turnover": "11.78", "Land& Improvements": "1,040"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "56.58", "Deferred Taxes": "104", "Long-Term Debt excl. 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Gain": "-9", "Other Liabilities": "-", "Retained Earnings": "4,798", "Total Liabilities / Total Assets": "37.12", "Current Ratio": "1.51", "ST Debt & Current Portion LT Debt": "90", "Total Liabilities": "3,710"}, "Operating Activities": {"Inventories": "84", "Net Operating Cash Flow / Sales": "1.26%", "Other Funds": "-343", "Net Incomebefore Extraordinaries": "893", "Changes in Working Capital": "-361", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "466", "Net Income Growth": "-", "Net Operating Cash Flow": "312", "Funds from Operations": "830", "Receivables": "-657", "Net Operating Cash Flow Growth": "41", "Accounts Payable": "-764", "Depreciation and Depletion": "449"}}, "2019": {"Assets": {"Bad Debt/Doubtful Accounts": "-120", "LT Investment - Affiliate Companies": "80", "Accounts Receivables, Net": "1,387", "Inventories": "478", "Net Property, Plant & Equipment": "3,957", "Intangible Assets": "-", "Construction in Progress": "221", "Raw Materials": "1", "Other Property, Plant & Equipment": "539", "Accumulated Depreciation": "5,456", "Total Investments and Advances": "31", "Other Receivables": "782", "Buildings": "1,662", "Net Goodwill": "0", "Machinery & Equipment": "2,842", "Accounts Receivable Turnover": "16.67", "Land& Improvements": "1,010"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "56.76", "Deferred Taxes": "111", "Long-Term Debt excl. Capitalized Leases": "29", "Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "20", "Provision for Risks & Charges": "28", "Accounts Payable Growth": "34", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.34", "Total Equity": "5,938", "Other Appropriated Reserves": "-8", "Cash Ratio": "0.57", "Total Current Liabilities": "2,956", "Deferred Taxes - Credit": "98", "Accumulated Minority Interest": "34", "Total Shareholders' Equity": "5,785", "Common Equity (Total)": "5,897", "Other current Liabilities": "875", "Accounts Payable": "1,361", "Miscellaneous Current Liabilities": "877", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,121", "Income Tax Payable": "59", "Long-Term Debt": "60", "Common Equity / Total Assets": "66.24%", "Short Term Debt": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Other Liabilities": "-", "Retained Earnings": "4,960", "Total Liabilities / Total Assets": "34.47", "Current Ratio": "1.68", "ST Debt & Current Portion LT Debt": "126", "Total Liabilities": "3,845"}, "Operating Activities": {"Inventories": "129", "Net Operating Cash Flow / Sales": "7.62%", "Other Funds": "-343", "Net Incomebefore Extraordinaries": "454", "Changes in Working Capital": "-820", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "466", "Net Income Growth": "89", "Net Operating Cash Flow": "695", "Funds from Operations": "907", "Receivables": "-2,028", "Net Operating Cash Flow Growth": "895", "Accounts Payable": "-112", "Depreciation and Depletion": "447"}}, "2020": {"Assets": {"Bad Debt/Doubtful Accounts": "-120", "LT Investment - Affiliate Companies": "40", "Accounts Receivables, Net": "1,456", "Inventories": "674", "Net Property, Plant & Equipment": "3,830", "Intangible Assets": "-", "Construction in Progress": "208", "Raw Materials": "1", "Other Property, Plant & Equipment": "566", "Accumulated Depreciation": "5,465", "Total Investments and Advances": "22", "Other Receivables": "782", "Buildings": "1,440", "Net Goodwill": "1", "Machinery & Equipment": "2,468", "Accounts Receivable Turnover": "15.27", "Land& Improvements": "1,036"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "66.02", "Deferred Taxes": "105", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl.Deferred Income)": "27", "Non Convertible Debt": "16", "Provision for Risks & Charges": "28", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "89", "Quick Ratio": "1.48", "Total Equity": "5,618", "Other Appropriated Reserves": "-2", "Cash Ratio": "0.57", "Total Current Liabilities": "3,223", "Deferred Taxes - Credit": "104", "Accumulated Minority Interest": "38", "Total Shareholders' Equity": "5,726", "Common Equity (Total)": "5,629", "Other current Liabilities": "836", "Accounts Payable": "1,677", "Miscellaneous Current Liabilities": "939", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "8,772", "Income Tax Payable": "80", "Long-Term Debt": "60", "Common Equity / Total Assets": "64.09%", "Short Term Debt": "21", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Other Liabilities": "-", "Retained Earnings": "4,776", "Total Liabilities / Total Assets": "34.93", "Current Ratio": "1.41", "ST Debt & Current Portion LT Debt": "24", "Total Liabilities": "3,120"}, "Operating Activities": {"Inventories": "32", "Net Operating Cash Flow / Sales": "0.07%", "Other Funds": "-260", "Net Incomebefore Extraordinaries": "980", "Changes in Working Capital": "-361", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "393", "Net Income Growth": "40", "Net Operating Cash Flow": "312", "Funds from Operations": "950", "Receivables": "-1,876", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "940", "Depreciation and Depletion": "449"}}, "2021": {"Assets": {"Bad Debt/Doubtful Accounts": "-20", "LT Investment - Affiliate Companies": "27", "Accounts Receivables, Net": "1,271", "Inventories": "556", "Net Property, Plant & Equipment": "3,572", "Intangible Assets": "0", "Construction in Progress": "208", "Raw Materials": "2", "Other Property, Plant & Equipment": "528", "Accumulated Depreciation": "4,970", "Total Investments and Advances": "39", "Other Receivables": "1,235", "Buildings": "853", "Net Goodwill": "1", "Machinery & Equipment": "2,919", "Accounts Receivable Turnover": "18.19", "Land& Improvements": "1,036"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "65.91", "Deferred Taxes": "122", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "27", "Provision for Risks & Charges": "34", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.34", "Total Equity": "5,938", "Other Appropriated Reserves": "-19", "Cash Ratio": "0.52", "Total Current Liabilities": "3,096", "Deferred Taxes - Credit": "103", "Accumulated Minority Interest": "41", "Total Shareholders' Equity": "5,864", "Common Equity (Total)": "5,923", "Other current Liabilities": "887", "Accounts Payable": "3,449", "Miscellaneous Current Liabilities": "997", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "9,127", "Income Tax Payable": "59", "Long-Term Debt": "169", "Common Equity / Total Assets": "57.64%", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Liabilities": "-", "Retained Earnings": "4,776", "Total Liabilities / Total Assets": "34.93", "Current Ratio": "1.68", "ST Debt & Current Portion LT Debt": "139", "Total Liabilities": "3,710"}, "Operating Activities": {"Inventories": "129", "Net Operating Cash Flow / Sales": "1.08%", "Other Funds": "-136", "Net Incomebefore Extraordinaries": "1,173", "Changes in Working Capital": "1,072", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "393", "Net Income Growth": "-", "Net Operating Cash Flow": "312", "Funds from Operations": "1,116", "Receivables": "-1,132", "Net Operating Cash Flow Growth": "646", "Accounts Payable": "940", "Depreciation and Depletion": "467"}}, "2022": {"Assets": {"Bad Debt/Doubtful Accounts": "-41", "LT Investment - Affiliate Companies": "40", "Accounts Receivables, Net": "1,019", "Inventories": "241", "Net Property, Plant & Equipment": "3,773", "Intangible Assets": "-", "Construction in Progress": "218", "Raw Materials": "-", "Other Property, Plant & Equipment": "555", "Accumulated Depreciation": "5,059", "Total Investments and Advances": "75", "Other Receivables": "2,076", "Buildings": "507", "Net Goodwill": "1", "Machinery & Equipment": "2,615", "Accounts Receivable Turnover": "15.27", "Land& Improvements": "1,036"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "66.02", "Deferred Taxes": "117", "Long-Term Debt excl. Capitalized Leases": "30", "Other Liabilities (excl.Deferred Income)": "27", "Non Convertible Debt": "12", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "71", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.41", "Total Equity": "5,938", "Other Appropriated Reserves": "-14", "Cash Ratio": "0.58", "Total Current Liabilities": "3,101", "Deferred Taxes - Credit": "118", "Accumulated Minority Interest": "44", "Total Shareholders' Equity": "5,682", "Common Equity (Total)": "5,949", "Other current Liabilities": "862", "Accounts Payable": "2,500", "Miscellaneous Current Liabilities": "877", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,296", "Income Tax Payable": "110", "Long-Term Debt": "125", "Common Equity / Total Assets": "59.92%", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Liabilities": "22", "Retained Earnings": "4,749", "Total Liabilities / Total Assets": "34.47", "Current Ratio": "1.43", "ST Debt & Current Portion LT Debt": "139", "Total Liabilities": "3,799"}, "Operating Activities": {"Inventories": "82", "Net Operating Cash Flow / Sales": "3.29%", "Other Funds": "-299", "Net Incomebefore Extraordinaries": "1,110", "Changes in Working Capital": "-361", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "395", "Net Income Growth": "40", "Net Operating Cash Flow": "698", "Funds from Operations": "830", "Receivables": "-407", "Net Operating Cash Flow Growth": "41", "Accounts Payable": "-224", "Depreciation and Depletion": "449"}}}} |
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{"gt_parse": {"2018": {"Investing Activities": {"Other Sources": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.05%", "Net Investing Cash Flow": "-421", "Sale of Fixed Assets & Businesses": "12", "Capital Expenditures / Sales": "-1.69", "Capital Expenditures": "-388", "Capital Expenditures(Fixed Assets)": "-416", "Net Assets from Acquisitions": "0", "Purchase of Investments": "1", "Net Investing Cash Flow Growth": "-3"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Free Cash Flow": "1344", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-6", "Other Funds": "-", "Exchange Rate Effect": "-1", "Free Cash Flow Yield": "-", "Change in Current Debt": "-3", "Free Cash Flow Growth": "1461", "Net Change in Cash": "-417", "CashDiviidends Paid - Total": "-926", "Common Dividends": "-752", "Net Financing Cash Flow": "-761", "Net Financing Cash Flow / Sales": "-1.15%"}}, "2019": {"Investing Activities": {"Other Sources": "0", "Purchase/Sale of Investments": "7", "Capital Expenditures Growth": "-22", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.52%", "Net Investing Cash Flow": "-408", "Sale of Fixed Assets & Businesses": "17", "Capital Expenditures / Sales": "-2.13", "Capital Expenditures": "-396", "Capital Expenditures(Fixed Assets)": "-436", "Net Assets from Acquisitions": "1", "Purchase of Investments": "1", "Net Investing Cash Flow Growth": "-3"}, "Financing Activities": {"Net Financing Cash Flow Growth": "9", "Free Cash Flow": "676", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-13", "Other Funds": "-7", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Free Cash Flow Growth": "-274", "Net Change in Cash": "1,005", "CashDiviidends Paid - Total": "-616", "Common Dividends": "-761", "Net Financing Cash Flow": "-867", "Net Financing Cash Flow / Sales": "-1.5%"}}, "2020": {"Investing Activities": {"Other Sources": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.05%", "Net Investing Cash Flow": "-407", "Sale of Fixed Assets & Businesses": "17", "Capital Expenditures / Sales": "-2.23", "Capital Expenditures": "-396", "Capital Expenditures(Fixed Assets)": "-433", "Net Assets from Acquisitions": "-", "Purchase of Investments": "1", "Net Investing Cash Flow Growth": "-3"}, "Financing Activities": {"Net Financing Cash Flow Growth": "3", "Free Cash Flow": "1562", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-7", "Other Funds": "-", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Free Cash Flow Growth": "-", "Net Change in Cash": "1,005", "CashDiviidends Paid - Total": "-698", "Common Dividends": "-717", "Net Financing Cash Flow": "-867", "Net Financing Cash Flow / Sales": "-1.12%"}}, "2021": {"Investing Activities": {"Other Sources": "1", "Purchase/Sale of Investments": "9", "Capital Expenditures Growth": "-10", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.57%", "Net Investing Cash Flow": "-420", "Sale of Fixed Assets & Businesses": "15", "Capital Expenditures / Sales": "-2.29", "Capital Expenditures": "-377", "Capital Expenditures(Fixed Assets)": "-416", "Net Assets from Acquisitions": "0", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "3", "Free Cash Flow": "461", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-14", "Other Funds": "-", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "-", "Change in Current Debt": "-4", "Free Cash Flow Growth": "-", "Net Change in Cash": "191", "CashDiviidends Paid - Total": "-890", "Common Dividends": "-717", "Net Financing Cash Flow": "-858", "Net Financing Cash Flow / Sales": "-1.15%"}}, "2022": {"Investing Activities": {"Other Sources": "-", "Purchase/Sale of Investments": "9", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.94%", "Net Investing Cash Flow": "-408", "Sale of Fixed Assets & Businesses": "42", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures": "-377", "Capital Expenditures(Fixed Assets)": "-433", "Net Assets from Acquisitions": "0", "Purchase of Investments": "19", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Free Cash Flow": "111", "Other Uses": "-11", "Issuance/Reduction of Debt, Net": "-13", "Other Funds": "-7", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Change in Current Debt": "-8", "Free Cash Flow Growth": "-", "Net Change in Cash": "-44", "CashDiviidends Paid - Total": "-877", "Common Dividends": "-752", "Net Financing Cash Flow": "-858", "Net Financing Cash Flow / Sales": "-3.84%"}}}} |
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{"gt_parse": {"2022": {"": {"Pretax Income Growth": "-", "Unusual Expense": "12", "Basic Shares Outstanding": "993", "Net Income": "299", "SG&A Expense": "2,227", "Income Tax- Current Domestic": "245", "Gross Profit Margin": "9", "EBITDA Margin": "3", "Other SG&A": "2,128", "EBITDA": "653", "EPS (Basic)": "0.54", "Cost of GoodsSold (COGS) incl. D&A": "20,946", "Sales/Revenue": "35,405", "Gross Income Growth": "13.53%", "Net Margin": "2", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "318", "EPS (Diluted) Growth": "-", "Depreciation": "442", "Net Income Growth": "2", "Pretax Income": "577", "Pretax Margin": "3", "COGS excluding D&A": "31,692", "Consolidated Net Income": "490", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-10", "EBIT": "-", "EPS (Diluted)": "0.83", "Depreciation & Amortization Expense": "474", "SGA Growth": "31.65%", "Non Operating Income/Expense": "390", "Gross Income": "2,290", "EBITDA Growth": "-", "COGS Growth": "-26.0%", "Income Tax": "280", "Gross Interest Expense": "21", "Sales Growth": "-5.09", "Amortization of Intangibles": "0", "Interest Expense Growth": "136", "Minority Interest Expense": "5", "Net Income Available to Common": "464", "Equity in Affiliates": "7", "Interest Expense": "11"}, "Assets": {"Cash & Short Term Investments": "2,808", "Other Current Assets": "-", "Raw Materials": "1", "Other Assets": "-", "Cash & Short Term Investments Growth": "-25", "Transportation Equipment": "104", "Leases": "1,552", "Construction in Progress": "199", "Machinery & Equipment": "2,918", "Land& Improvements": "1,020", "Deferred Charges": "492", "Total Accounts Receivable": "1,750"}}, "2021": {"": {"Pretax Income Growth": "-", "Unusual Expense": "11", "Basic Shares Outstanding": "993", "Net Income": "289", "SG&A Expense": "2,532", "Income Tax- Current Domestic": "293", "Gross Profit Margin": "9", "EBITDA Margin": "3", "Other SG&A": "2,210", "EBITDA": "1,260", "EPS (Basic)": "0.45", "Cost of GoodsSold (COGS) incl. D&A": "29,089", "Sales/Revenue": "53,631", "Gross Income Growth": "-2.84%", "Net Margin": "-", "EPS (Basic) Growth": "-24", "Net Income After Extraordinaries": "383", "EPS (Diluted) Growth": "44", "Depreciation": "456", "Net Income Growth": "2", "Pretax Income": "432", "Pretax Margin": "-", "COGS excluding D&A": "31,692", "Consolidated Net Income": "524", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "4", "EBIT": "102", "EPS (Diluted)": "0.83", "Depreciation & Amortization Expense": "371", "SGA Growth": "31.65%", "Non Operating Income/Expense": "390", "Gross Income": "2,830", "EBITDA Growth": "-", "COGS Growth": "-44.33%", "Income Tax": "280", "Gross Interest Expense": "19", "Sales Growth": "-5.09", "Amortization of Intangibles": "0", "Interest Expense Growth": "59", "Minority Interest Expense": "7", "Net Income Available to Common": "469", "Equity in Affiliates": "0", "Interest Expense": "19"}, "Assets": {"Cash & Short Term Investments": "2,411", "Other Current Assets": "4", "Raw Materials": "-", "Other Assets": "-", "Cash & Short Term Investments Growth": "24", "Transportation Equipment": "117", "Leases": "1,552", "Construction in Progress": "245", "Machinery & Equipment": "2,567", "Land& Improvements": "1,047", "Deferred Charges": "492", "Total Accounts Receivable": "2,205"}}, "2020": {"": {"Pretax Income Growth": "-", "Unusual Expense": "29", "Basic Shares Outstanding": "992", "Net Income": "306", "SG&A Expense": "2,343", "Income Tax- Current Domestic": "138", "Gross Profit Margin": "10", "EBITDA Margin": "-", "Other SG&A": "2,322", "EBITDA": "555", "EPS (Basic)": "0.51", "Cost of GoodsSold (COGS) incl. D&A": "40,318", "Sales/Revenue": "31,698", "Gross Income Growth": "-14.18%", "Net Margin": "-", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "318", "EPS (Diluted) Growth": "-59", "Depreciation": "456", "Net Income Growth": "2", "Pretax Income": "383", "Pretax Margin": "3", "COGS excluding D&A": "34,713", "Consolidated Net Income": "357", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "3", "EBIT": "79", "EPS (Diluted)": "0.82", "Depreciation & Amortization Expense": "333", "SGA Growth": "-11.71%", "Non Operating Income/Expense": "381", "Gross Income": "2,740", "EBITDA Growth": "-", "COGS Growth": "20.37%", "Income Tax": "111", "Gross Interest Expense": "24", "Sales Growth": "-7.97", "Amortization of Intangibles": "-", "Interest Expense Growth": "216", "Minority Interest Expense": "4", "Net Income Available to Common": "677", "Equity in Affiliates": "4", "Interest Expense": "20"}, "Assets": {"Cash & Short Term Investments": "2,411", "Other Current Assets": "-", "Raw Materials": "-", "Other Assets": "-", "Cash & Short Term Investments Growth": "-21", "Transportation Equipment": "136", "Leases": "998", "Construction in Progress": "227", "Machinery & Equipment": "2,621", "Land& Improvements": "1,020", "Deferred Charges": "492", "Total Accounts Receivable": "1,775"}}}} |
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{"gt_parse": {"2022": {"Assets": {"Inventories": "153", "Intangible Assets": "-", "Net Other Intangibles": "1", "Property, Plant & Equipment - Gross ": "8,897", "Asset Turnover": "3", "Total Investments and Advances": "77", "Finished Goods": "168", "Net Property, Plant & Equipment": "3,793", "Total Current Assets": "4,826", "Total Assets": "9,574", "CashOnly": "2,810", "LT Investment - Affiliate Companies": "38", "Accounts Receivables, Net": "1,816", "ReturnOn Average Assets": "-", "PrepaidExpenses": "4", "Bad Debt/Doubtful Accounts": "-32", "Accounts Receivable Turnover": "13.14", "Progress Payments & Other": "5", "Other Receivables": "2,084", "Cash& ST Investments / Total Assets": "24.53%", "Other Property, Plant & Equipment": "527", "Net Goodwill": "-", "Accumulated Depreciation": "4,512", "Buildings": "614", "ComputerSoftware and Equipment": "819", "Assets- Total- Growth": "-5"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "32", "Other Appropriated Reserves": "-15", "Accumulated Minority Interest": "39", "Income Tax Payable": "35", "Total Shareholder's Equity / Total Assets": "52.02", "Non Convertible Debt": "26", "Long-Term Debt": "135", "Deferred Taxes - Credit": "94", "Current Portion of Long Term Debt": "108", "Accounts Payable": "2,868", "Common Equity / Total Assets": "62.17%", "Cash Ratio": "0.94", "Deferred Taxes": "94", "Liablities & Shareholders' Equity": "8,673", "Retained Earnings": "4,609", "Current Ratio": "1.49", "Total Liabilities / Total Assets": "34.91", "Cumulative Translation Adjustment/Unrealized For.Exch. 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{"gt_parse": {"2022": {"Operating Activities": {"Depreciation and Depletion": "498", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "350", "Funds from Operations": "839", "Net Incomebefore Extraordinaries": "771", "Changes in Working Capital": "1,046", "Inventories": "60", "Net Income Growth": "-38", "Receivables": "120", "Other Funds": "-164", "Net Operating Cash Flow": "1,031", "Amortization of Intangible Assets": "-", "Accounts Payable": "1,094", "Net Operating Cash Flow / Sales": "6.28%"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.12", "Net Investing Cash Flow": "-413", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-397", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-14", "Sale of Fixed Assets & Businesses": "12", "Net Investing Cash Flow / Sales": "-1.07%", "Net Assets from Acquisitions": "-", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-402", "Capital Expenditures Growth": "6", "Purchase of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.65%", "Issuance/Reduction of Debt, Net": "-17", "Net Financing Cash Flow": "-953", "Change in Current Debt": "1", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "-1", "Net Change in Cash": "68", "Free Cash Flow": "1266", "Other Funds": "-10", "CashDiviidends Paid - Total": "-718", "Other Uses": "-", "Free Cash Flow Growth": "-", "Common Dividends": "-614"}}, "2021": {"Operating Activities": {"Depreciation and Depletion": "311", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "407", "Funds from Operations": "1,136", "Net Incomebefore Extraordinaries": "1,115", "Changes in Working Capital": "593", "Inventories": "58", "Net Income Growth": "-", "Receivables": "-2,046", "Other Funds": "-161", "Net Operating Cash Flow": "1,021", "Amortization of Intangible Assets": "-", "Accounts Payable": "675", "Net Operating Cash Flow / Sales": "7.75%"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.62", "Net Investing Cash Flow": "-416", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-418", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "51", "Sale of Fixed Assets & Businesses": "33", "Net Investing Cash Flow / Sales": "-1.07%", "Net Assets from Acquisitions": "-", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-402", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-1.65%", "Issuance/Reduction of Debt, Net": "-13", "Net Financing Cash Flow": "-779", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "6", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "-578", "Free Cash Flow": "1513", "Other Funds": "-4", "CashDiviidends Paid - Total": "-718", "Other Uses": "-", "Free Cash Flow Growth": "-", "Common Dividends": "-739"}}, "2020": {"Operating Activities": {"Depreciation and Depletion": "363", "Net Operating Cash Flow Growth": "47", "Depreciation, Depletion & Amortization": "492", "Funds from Operations": "1,328", "Net Incomebefore Extraordinaries": "925", "Changes in Working Capital": "1,046", "Inventories": "39", "Net Income Growth": "-", "Receivables": "330", "Other Funds": "-164", "Net Operating Cash Flow": "1,318", "Amortization of Intangible Assets": "0", "Accounts Payable": "922", "Net Operating Cash Flow / Sales": "6.28%"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.12", "Net Investing Cash Flow": "-407", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-397", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-36", "Sale of Fixed Assets & Businesses": "6", "Net Investing Cash Flow / Sales": "-1.13%", "Net Assets from Acquisitions": "0", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-413", "Capital Expenditures Growth": "-16", "Purchase of Investments": "27"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-1.02%", "Issuance/Reduction of Debt, Net": "-8", "Net Financing Cash Flow": "-937", "Change in Current Debt": "-13", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "0", "Net Change in Cash": "162", "Free Cash Flow": "1246", "Other Funds": "-", "CashDiviidends Paid - Total": "-805", "Other Uses": "-4", "Free Cash Flow Growth": "347", "Common Dividends": "-817"}}}} |
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{"gt_parse": {"2019": {"": {"Income Tax- Current Domestic": "215", "EPS (Basic)": "0.3", "Non Operating Income/Expense": "170", "Sales/Revenue": "50,095", "EPS (Diluted)": "0.84", "Income Tax": "178", "COGS Growth": "79.05%", "Net Income After Extraordinaries": "731", "EBITDA Growth": "-", "Depreciation": "432", "Income Tax - Deferred Domestic": "-5", "Minority Interest Expense": "-3", "Net Margin": "2", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "EBITDA Margin": "3", "Net Income Growth": "-", "Equity in Affiliates": "7", "COGS excluding D&A": "30,191", "Basic Shares Outstanding": "992", "Sales Growth": "-5.6", "Cost of GoodsSold (COGS) incl. 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D&A": "48,909", "Net Income Available to Common": "779", "SG&A Expense": "2,539", "Net Income": "608", "Gross Interest Expense": "22", "Pretax Income": "707", "Amortization of Intangibles": "0", "Interest Expense": "17", "EBIT": "-", "Pretax Income Growth": "25", "EPS (Basic) Growth": "-66", "Gross Profit Margin": "-", "EBITDA": "651", "Interest Expense Growth": "156", "EPS (Diluted) Growth": "-", "Gross Income": "3,291", "Other SG&A": "2,512", "SGA Growth": "3.04%", "Depreciation & Amortization Expense": "385", "Unusual Expense": "22", "Consolidated Net Income": "744", "Gross Income Growth": "23.63%"}, "Assets": {"Progress Payments & Other": "8", "Net Property, Plant & Equipment": "4,079", "PrepaidExpenses": "4", "Deferred Charges": "-", "Total Current Assets": "5,665", "Leases": "815", "Construction in Progress": "247", "Finished Goods": "161", "Total Investments and Advances": "69", "Total Assets": "9,811", "Bad Debt/Doubtful Accounts": "-126", "Cash& ST Investments / Total Assets": "26.39%", "Other Receivables": "701", "Land& Improvements": "1,047", "Net Goodwill": "-", "Asset Turnover": "3", "Other Assets": "-", "Inventories": "687", "Cash & Short Term Investments": "3,357", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "529", "LT Investment - Affiliate Companies": "70", "CashOnly": "2,260", "Total Accounts Receivable": "1,677", "Property, Plant & Equipment - Gross ": "8,923", "ComputerSoftware and Equipment": "724", "Raw Materials": "2", "Cash & Short Term Investments Growth": "7", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "-", "Buildings": "1,892", "Machinery & Equipment": "2,916", "Accounts Receivable Turnover": "18.19"}}, "2017": {"": {"Income Tax- Current Domestic": "301", "EPS (Basic)": "0.56", "Non Operating Income/Expense": "255", "Sales/Revenue": "38,367", "EPS (Diluted)": "0.84", "Income Tax": "242", "COGS Growth": "73.7%", "Net Income After Extraordinaries": "605", "EBITDA Growth": "-", "Depreciation": "459", "Income Tax - Deferred Domestic": "-6", "Minority Interest Expense": "-3", "Net Margin": "-", "Pretax Margin": "3", "Diluted Shares Outstanding": "992", "EBITDA Margin": "3", "Net Income Growth": "3", "Equity in Affiliates": "3", "COGS excluding D&A": "28,001", "Basic Shares Outstanding": "993", "Sales Growth": "-0.74", "Cost of GoodsSold (COGS) incl. D&A": "23,188", "Net Income Available to Common": "623", "SG&A Expense": "2,200", "Net Income": "460", "Gross Interest Expense": "11", "Pretax Income": "728", "Amortization of Intangibles": "-", "Interest Expense": "23", "EBIT": "455", "Pretax Income Growth": "25", "EPS (Basic) Growth": "17", "Gross Profit Margin": "10", "EBITDA": "1,215", "Interest Expense Growth": "156", "EPS (Diluted) Growth": "-", "Gross Income": "3,495", "Other SG&A": "2,521", "SGA Growth": "3.04%", "Depreciation & Amortization Expense": "314", "Unusual Expense": "9", "Consolidated Net Income": "332", "Gross Income Growth": "-16.59%"}, "Assets": {"Progress Payments & Other": "8", "Net Property, Plant & Equipment": "3,656", "PrepaidExpenses": "-", "Deferred Charges": "-", "Total Current Assets": "5,645", "Leases": "870", "Construction in Progress": "203", "Finished Goods": "337", "Total Investments and Advances": "40", "Total Assets": "10,184", "Bad Debt/Doubtful Accounts": "-68", "Cash& ST Investments / Total Assets": "19.6%", "Other Receivables": "1,011", "Land& Improvements": "1,028", "Net Goodwill": "1", "Asset Turnover": "3", "Other Assets": "-", "Inventories": "403", "Cash & Short Term Investments": "2,280", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "524", "LT Investment - Affiliate Companies": "70", "CashOnly": "3,290", "Total Accounts Receivable": "2,831", "Property, Plant & Equipment - Gross ": "9,301", "ComputerSoftware and Equipment": "656", "Raw Materials": "1", "Cash & Short Term Investments Growth": "7", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "-", "Buildings": "1,393", "Machinery & Equipment": "2,888", "Accounts Receivable Turnover": "12.86"}}}} |
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{"gt_parse": {"2019": {"Assets": {"Other Current Assets": "4", "Accumulated Depreciation": "4,944", "Accounts Receivables, Net": "1,497", "Transportation Equipment": "112", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "934", "Accounts Payable": "1,608", "Non Convertible Debt": "27", "Current Ratio": "1.38", "Miscellaneous Current Liabilities": "936", "Total Current Liabilities": "3,426", "ST Debt & Current Portion LT Debt": "44", "Common Stock Par/Carry Value": "992", "Deferred Taxes": "97", "Accounts Payable Growth": "35", "Income Tax Payable": "73", "Current Portion of Long Term Debt": "103", "Cash Ratio": "0.77", "Other Appropriated Reserves": "-7", "Common Equity (Total)": "5,872", "Retained Earnings": "4,866", "Total Shareholder's Equity / Total Assets": "54.05", "Short Term Debt": "-", "Provision for Risks & Charges": "-", "Quick Ratio": "1.38", "Long-Term Debt": "61", "Other Liabilities": "-", "Total Liabilities": "4,548", "Accumulated Minority Interest": "43", "Total Equity": "5,768", "Common Equity / Total Assets": "57.5%", "Liablities & Shareholders' Equity": "9,841", "Deferred Taxes - Credit": "98", "Total Shareholders' Equity": "5,911", "Total Liabilities / Total Assets": "44.98", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "24", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation and Depletion": "495", "Funds from Operations": "938", "Depreciation, Depletion & Amortization": "491", "Net Incomebefore Extraordinaries": "1,002", "Net Operating Cash Flow / Sales": "4.68%", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "763", "Accounts Payable": "-1,098", "Other Funds": "-207", "Receivables": "-320", "Changes in Working Capital": "968", "Net Operating Cash Flow": "1,881", "Inventories": "356"}, "Investing Activities": {"Purchase of Investments": "18", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-408", "Sale of Fixed Assets & Businesses": "16", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-425", "Capital Expenditures / Sales": "-1.59", "Net Investing Cash Flow": "-425", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.64%", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Exchange Rate Effect": "1", "Common Dividends": "-716"}}, "2018": {"Assets": {"Other Current Assets": "-", "Accumulated Depreciation": "4,944", "Accounts Receivables, Net": "1,497", "Transportation Equipment": "127", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "934", "Accounts Payable": "2,865", "Non Convertible Debt": "13", "Current Ratio": "1.63", "Miscellaneous Current Liabilities": "872", "Total Current Liabilities": "2,696", "ST Debt & Current Portion LT Debt": "53", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "112", "Accounts Payable Growth": "-", "Income Tax Payable": "138", "Current Portion of Long Term Debt": "103", "Cash Ratio": "0.9", "Other Appropriated Reserves": "-1", "Common Equity (Total)": "5,925", "Retained Earnings": "4,598", "Total Shareholder's Equity / Total Assets": "59.32", "Short Term Debt": "20", "Provision for Risks & Charges": "-", "Quick Ratio": "1.56", "Long-Term Debt": "108", "Other Liabilities": "-", "Total Liabilities": "4,216", "Accumulated Minority Interest": "35", "Total Equity": "5,768", "Common Equity / Total Assets": "60.8%", "Liablities & Shareholders' Equity": "11,000", "Deferred Taxes - Credit": "112", "Total Shareholders' Equity": "5,592", "Total Liabilities / Total Assets": "39.74", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. 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Gain": "-18"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation and Depletion": "369", "Funds from Operations": "1,304", "Depreciation, Depletion & Amortization": "474", "Net Incomebefore Extraordinaries": "1,094", "Net Operating Cash Flow / Sales": "4.68%", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "895", "Other Funds": "-306", "Receivables": "-320", "Changes in Working Capital": "968", "Net Operating Cash Flow": "1,560", "Inventories": "161"}, "Investing Activities": {"Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-7", "Capital Expenditures Growth": "2", "Capital Expenditures(Fixed Assets)": "-447", "Sale of Fixed Assets & Businesses": "46", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "-4", "Capital Expenditures": "-414", "Capital Expenditures / Sales": "-1.93", "Net Investing Cash Flow": "-392", "Other Sources": "0", "Net Investing Cash Flow / Sales": "-1.54%", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "1", "Common Dividends": "-867"}}, "2017": {"Assets": {"Other Current Assets": "4", "Accumulated Depreciation": "4,922", "Accounts Receivables, Net": "1,695", "Transportation Equipment": "117", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "881", "Accounts Payable": "3,073", "Non Convertible Debt": "27", "Current Ratio": "1.38", "Miscellaneous Current Liabilities": "860", "Total Current Liabilities": "2,696", "ST Debt & Current Portion LT Debt": "123", "Common Stock Par/Carry Value": "992", "Deferred Taxes": "107", "Accounts Payable Growth": "35", "Income Tax Payable": "73", "Current Portion of Long Term Debt": "-", "Cash Ratio": "0.77", "Other Appropriated Reserves": "-14", "Common Equity (Total)": "5,784", "Retained Earnings": "4,682", "Total Shareholder's Equity / Total Assets": "62.76", "Short Term Debt": "-", "Provision for Risks & Charges": "-", "Quick Ratio": "1.43", "Long-Term Debt": "126", "Other Liabilities": "7", "Total Liabilities": "4,825", "Accumulated Minority Interest": "42", "Total Equity": "5,957", "Common Equity / Total Assets": "64.6%", "Liablities & Shareholders' Equity": "11,004", "Deferred Taxes - Credit": "97", "Total Shareholders' Equity": "5,911", "Total Liabilities / Total Assets": "38.27", "Other Liabilities (excl.Deferred Income)": "4", "Long-Term Debt excl. Capitalized Leases": "13", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8"}, "Operating Activities": {"Amortization of Intangible Assets": "1", "Depreciation and Depletion": "375", "Funds from Operations": "1,315", "Depreciation, Depletion & Amortization": "474", "Net Incomebefore Extraordinaries": "732", "Net Operating Cash Flow / Sales": "4.92%", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "763", "Accounts Payable": "1,000", "Other Funds": "-309", "Receivables": "-1,211", "Changes in Working Capital": "553", "Net Operating Cash Flow": "1,195", "Inventories": "257"}, "Investing Activities": {"Purchase of Investments": "24", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "3", "Capital Expenditures(Fixed Assets)": "-408", "Sale of Fixed Assets & Businesses": "32", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-29", "Capital Expenditures": "-448", "Capital Expenditures / Sales": "-1.69", "Net Investing Cash Flow": "-392", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.09%", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Common Dividends": "-864"}}}} |
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{"gt_parse": {"2019": {"Financing Activities": {"Net Financing Cash Flow": "-810", "Change in Current Debt": "-", "Other Uses": "-4", "Issuance/Reduction of Debt, Net": "-7", "Other Funds": "-", "Free Cash Flow": "1172", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.39%", "Net Change in Cash": "456", "CashDiviidends Paid - Total": "-786"}}, "2018": {"Financing Activities": {"Net Financing Cash Flow": "-859", "Change in Current Debt": "-", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-13", "Other Funds": "-11", "Free Cash Flow": "787", "Net Financing Cash Flow Growth": "8", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.39%", "Net Change in Cash": "746", "CashDiviidends Paid - Total": "-611"}}, "2017": {"Financing Activities": {"Net Financing Cash Flow": "-714", "Change in Current Debt": "-11", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-13", "Other Funds": "-", "Free Cash Flow": "913", "Net Financing Cash Flow Growth": "0", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-3.39%", "Net Change in Cash": "746", "CashDiviidends Paid - Total": "-786"}}}} |
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{"gt_parse": {"2021": {"Assets": {"Construction in Progress": "254", "ComputerSoftware and Equipment": "805", "CashOnly": "3,358", "Net Other Intangibles": "-", "Other Current Assets": "4", "Inventories": "510", "Machinery & Equipment": "2,805", "Progress Payments & Other": "4", "Other Property, Plant & Equipment": "526", "Accumulated Depreciation": "5,325", "Cash& ST Investments / Total Assets": "24.49%", "Buildings": "817", "Accounts Receivables, Net": "1,297", "Net Goodwill": "1", "Net Property, Plant & Equipment": "3,549", "Total Assets": "10,555", "Total Accounts Receivable": "3,629", "Other Assets": "493", "Transportation Equipment": "117", "Finished Goods": "310", "Other Receivables": "787", "Cash & Short Term Investments": "2,152", "Deferred Charges": "492", "PrepaidExpenses": "3", "Cash & Short Term Investments Growth": "47", "Total Current Assets": "5,380"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,884", "Other Liabilities": "12", "Miscellaneous Current Liabilities": "969", "Cumulative Translation Adjustment/Unrealized For.Exch. 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Gain": "-13", "Total Shareholders' Equity": "5,853", "Current Portion of Long Term Debt": "114", "Deferred Taxes - Credit": "115", "Non Convertible Debt": "26", "Accounts Payable Growth": "114", "Other current Liabilities": "857", "ST Debt & Current Portion LT Debt": "128", "Accounts Payable": "1,683", "Total Equity": "5,783", "Cash Ratio": "0.77", "Other Liabilities (excl.Deferred Income)": "9", "Other Appropriated Reserves": "-17", "Total Shareholder's Equity / Total Assets": "54.6", "Liablities & Shareholders' Equity": "10,894", "Deferred Taxes": "124", "Provision for Risks & Charges": "-", "Quick Ratio": "1.46", "Total Liabilities": "4,143", "Total Liabilities / Total Assets": "34.03", "Short Term Debt": "-", "Long-Term Debt": "130", "Accumulated Minority Interest": "39", "Current Ratio": "1.55", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "31", "Common Equity / Total Assets": "61.43%", "Total Current Liabilities": "3,745", "Common Equity (Total)": "5,886", "Common Stock Par/Carry Value": "992"}}, "2019": {"Assets": {"Construction in Progress": "211", "ComputerSoftware and Equipment": "722", "CashOnly": "2,777", "Net Other Intangibles": "1", "Other Current Assets": "-", "Inventories": "301", "Machinery & Equipment": "2,495", "Progress Payments & Other": "4", "Other Property, Plant & Equipment": "526", "Accumulated Depreciation": "4,989", "Cash& ST Investments / Total Assets": "27.98%", "Buildings": "1,498", "Accounts Receivables, Net": "1,169", "Net Goodwill": "1", "Net Property, Plant & Equipment": "3,440", "Total Assets": "9,481", "Total Accounts Receivable": "2,551", "Other Assets": "-", "Transportation Equipment": "110", "Finished Goods": "310", "Other Receivables": "1,805", "Cash & Short Term Investments": "1,954", "Deferred Charges": "-", "PrepaidExpenses": "-", "Cash & Short Term Investments Growth": "-", "Total Current Assets": "5,867"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,660", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "825", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Total Shareholders' Equity": "5,727", "Current Portion of Long Term Debt": "116", "Deferred Taxes - Credit": "117", "Non Convertible Debt": "10", "Accounts Payable Growth": "48", "Other current Liabilities": "967", "ST Debt & Current Portion LT Debt": "128", "Accounts Payable": "3,923", "Total Equity": "5,633", "Cash Ratio": "0.97", "Other Liabilities (excl.Deferred Income)": "-", "Other Appropriated Reserves": "-16", "Total Shareholder's Equity / Total Assets": "55.94", "Liablities & Shareholders' Equity": "10,984", "Deferred Taxes": "105", "Provision for Risks & Charges": "31", "Quick Ratio": "1.55", "Total Liabilities": "3,468", "Total Liabilities / Total Assets": "32.21", "Short Term Debt": "-", "Long-Term Debt": "133", "Accumulated Minority Interest": "38", "Current Ratio": "1.71", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "120", "Common Equity / Total Assets": "66.79%", "Total Current Liabilities": "5,168", "Common Equity (Total)": "5,689", "Common Stock Par/Carry Value": "992"}}, "2018": {"Assets": {"Construction in Progress": "197", "ComputerSoftware and Equipment": "814", "CashOnly": "2,777", "Net Other Intangibles": "-", "Other Current Assets": "3", "Inventories": "601", "Machinery & Equipment": "2,869", "Progress Payments & Other": "6", "Other Property, Plant & Equipment": "566", "Accumulated Depreciation": "5,325", "Cash& ST Investments / Total Assets": "22.47%", "Buildings": "1,498", "Accounts Receivables, Net": "1,157", "Net Goodwill": "1", "Net Property, Plant & Equipment": "3,897", "Total Assets": "10,555", "Total Accounts Receivable": "2,606", "Other Assets": "-", "Transportation Equipment": "136", "Finished Goods": "137", "Other Receivables": "1,272", "Cash & Short Term Investments": "2,152", "Deferred Charges": "493", "PrepaidExpenses": "3", "Cash & Short Term Investments Growth": "47", "Total Current Assets": "5,574"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,973", "Other Liabilities": "27", "Miscellaneous Current Liabilities": "850", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Total Shareholders' Equity": "5,658", "Current Portion of Long Term Debt": "116", "Deferred Taxes - Credit": "115", "Non Convertible Debt": "15", "Accounts Payable Growth": "114", "Other current Liabilities": "912", "ST Debt & Current Portion LT Debt": "134", "Accounts Payable": "1,563", "Total Equity": "5,783", "Cash Ratio": "0.87", "Other Liabilities (excl.Deferred Income)": "-", "Other Appropriated Reserves": "-5", "Total Shareholder's Equity / Total Assets": "54.6", "Liablities & Shareholders' Equity": "10,894", "Deferred Taxes": "106", "Provision for Risks & Charges": "35", "Quick Ratio": "1.38", "Total Liabilities": "3,363", "Total Liabilities / Total Assets": "34.03", "Short Term Debt": "-", "Long-Term Debt": "132", "Accumulated Minority Interest": "44", "Current Ratio": "1.68", "Long-Term Debt excl. Capitalized Leases": "10", "Income Tax Payable": "126", "Common Equity / Total Assets": "53.39%", "Total Current Liabilities": "3,745", "Common Equity (Total)": "5,884", "Common Stock Par/Carry Value": "993"}}, "2017": {"Assets": {"Construction in Progress": "213", "ComputerSoftware and Equipment": "645", "CashOnly": "2,887", "Net Other Intangibles": "0", "Other Current Assets": "4", "Inventories": "822", "Machinery & Equipment": "2,608", "Progress Payments & Other": "4", "Other Property, Plant & Equipment": "517", "Accumulated Depreciation": "5,325", "Cash& ST Investments / Total Assets": "22.59%", "Buildings": "1,007", "Accounts Receivables, Net": "1,297", "Net Goodwill": "0", "Net Property, Plant & Equipment": "3,897", "Total Assets": "10,985", "Total Accounts Receivable": "3,519", "Other Assets": "-", "Transportation Equipment": "117", "Finished Goods": "612", "Other Receivables": "1,416", "Cash & Short Term Investments": "1,954", "Deferred Charges": "492", "PrepaidExpenses": "-", "Cash & Short Term Investments Growth": "-", "Total Current Assets": "6,198"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,973", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "927", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Total Shareholders' Equity": "5,661", "Current Portion of Long Term Debt": "138", "Deferred Taxes - Credit": "115", "Non Convertible Debt": "17", "Accounts Payable Growth": "-4", "Other current Liabilities": "926", "ST Debt & Current Portion LT Debt": "130", "Accounts Payable": "3,835", "Total Equity": "5,685", "Cash Ratio": "0.59", "Other Liabilities (excl.Deferred Income)": "24", "Other Appropriated Reserves": "0", "Total Shareholder's Equity / Total Assets": "54.6", "Liablities & Shareholders' Equity": "10,894", "Deferred Taxes": "105", "Provision for Risks & Charges": "31", "Quick Ratio": "1.55", "Total Liabilities": "4,374", "Total Liabilities / Total Assets": "35.18", "Short Term Debt": "24", "Long-Term Debt": "70", "Accumulated Minority Interest": "41", "Current Ratio": "1.36", "Long-Term Debt excl. Capitalized Leases": "28", "Income Tax Payable": "111", "Common Equity / Total Assets": "60.56%", "Total Current Liabilities": "5,168", "Common Equity (Total)": "5,884", "Common Stock Par/Carry Value": "993"}}}} |
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{"gt_parse": {"2021": {"Operating Activities": {"Net Incomebefore Extraordinaries": "393", "Inventories": "362", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "1,138", "Net Operating Cash Flow": "1,920", "Accounts Payable": "-363", "Amortization of Intangible Assets": "1", "Funds from Operations": "1,248", "Other Funds": "-237", "Receivables": "-606", "Depreciation, Depletion & Amortization": "386", "Net Operating Cash Flow / Sales": "7.35%", "Net Income Growth": "-", "Depreciation and Depletion": "472"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.68%", "Net Investing Cash Flow": "-416", "Capital Expenditures(Fixed Assets)": "-425", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "14", "Purchase of Investments": "-38", "Capital Expenditures": "-380", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-2.29", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Change in Cash": "1,201", "Common Dividends": "-701", "Free Cash Flow": "348", "Net Financing Cash Flow / Sales": "-3.09%", "Other Uses": "-", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-809", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-3", "Exchange Rate Effect": "0", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-913"}}, "2020": {"Operating Activities": {"Net Incomebefore Extraordinaries": "673", "Inventories": "40", "Net Operating Cash Flow Growth": "-63", "Changes in Working Capital": "-891", "Net Operating Cash Flow": "376", "Accounts Payable": "-268", "Amortization of Intangible Assets": "-", "Funds from Operations": "754", "Other Funds": "-186", "Receivables": "-923", "Depreciation, Depletion & Amortization": "378", "Net Operating Cash Flow / Sales": "6.16%", "Net Income Growth": "-", "Depreciation and Depletion": "333"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.51%", "Net Investing Cash Flow": "-404", "Capital Expenditures(Fixed Assets)": "-455", "Purchase/Sale of Investments": "31", "Other Sources": "0", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "46", "Purchase of Investments": "-38", "Capital Expenditures": "-386", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-2.3", "Capital Expenditures Growth": "1"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Change in Cash": "1,201", "Common Dividends": "-896", "Free Cash Flow": "866", "Net Financing Cash Flow / Sales": "-1.68%", "Other Uses": "-", "Free Cash Flow Growth": "-174", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-809", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-11", "Exchange Rate Effect": "0", "Change in Current Debt": "-12", "CashDiviidends Paid - Total": "-792"}}, "2019": {"Operating Activities": {"Net Incomebefore Extraordinaries": "467", "Inventories": "157", "Net Operating Cash Flow Growth": "686", "Changes in Working Capital": "1,138", "Net Operating Cash Flow": "1,506", "Accounts Payable": "-1", "Amortization of Intangible Assets": "1", "Funds from Operations": "762", "Other Funds": "-261", "Receivables": "-1,168", "Depreciation, Depletion & Amortization": "358", "Net Operating Cash Flow / Sales": "2.56%", "Net Income Growth": "33", "Depreciation and Depletion": "454"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.51%", "Net Investing Cash Flow": "-400", "Capital Expenditures(Fixed Assets)": "-444", "Purchase/Sale of Investments": "21", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "12", "Purchase of Investments": "-", "Capital Expenditures": "-425", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.02", "Capital Expenditures Growth": "3"}, "Financing Activities": {"Net Financing Cash Flow Growth": "1", "Net Change in Cash": "1,201", "Common Dividends": "-861", "Free Cash Flow": "432", "Net Financing Cash Flow / Sales": "-3.5%", "Other Uses": "-", "Free Cash Flow Growth": "-174", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-924", "Other Funds": "-5", "Issuance/Reduction of Debt, Net": "-10", "Exchange Rate Effect": "0", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-626"}}, "2018": {"Operating Activities": {"Net Incomebefore Extraordinaries": "877", "Inventories": "109", "Net Operating Cash Flow Growth": "686", "Changes in Working Capital": "-224", "Net Operating Cash Flow": "1,144", "Accounts Payable": "-1", "Amortization of Intangible Assets": "-", "Funds from Operations": "762", "Other Funds": "-237", "Receivables": "-26", "Depreciation, Depletion & Amortization": "315", "Net Operating Cash Flow / Sales": "5.97%", "Net Income Growth": "33", "Depreciation and Depletion": "329"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.09%", "Net Investing Cash Flow": "-390", "Capital Expenditures(Fixed Assets)": "-455", "Purchase/Sale of Investments": "19", "Other Sources": "-", "Net Investing Cash Flow Growth": "7", "Sale of Fixed Assets & Businesses": "38", "Purchase of Investments": "-", "Capital Expenditures": "-439", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-2.3", "Capital Expenditures Growth": "-3"}, "Financing Activities": {"Net Financing Cash Flow Growth": "8", "Net Change in Cash": "763", "Common Dividends": "-713", "Free Cash Flow": "348", "Net Financing Cash Flow / Sales": "-4.0%", "Other Uses": "-", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-809", "Other Funds": "-7", "Issuance/Reduction of Debt, Net": "-3", "Exchange Rate Effect": "0", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-811"}}, "2017": {"Operating Activities": {"Net Incomebefore Extraordinaries": "393", "Inventories": "242", "Net Operating Cash Flow Growth": "927", "Changes in Working Capital": "1,138", "Net Operating Cash Flow": "2,162", "Accounts Payable": "-1", "Amortization of Intangible Assets": "1", "Funds from Operations": "1,248", "Other Funds": "-323", "Receivables": "644", "Depreciation, Depletion & Amortization": "444", "Net Operating Cash Flow / Sales": "3.77%", "Net Income Growth": "-", "Depreciation and Depletion": "360"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.14%", "Net Investing Cash Flow": "-392", "Capital Expenditures(Fixed Assets)": "-435", "Purchase/Sale of Investments": "-26", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "32", "Purchase of Investments": "-", "Capital Expenditures": "-434", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-1.59", "Capital Expenditures Growth": "5"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Change in Cash": "231", "Common Dividends": "-861", "Free Cash Flow": "228", "Net Financing Cash Flow / Sales": "-3.09%", "Other Uses": "-", "Free Cash Flow Growth": "248", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-745", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-13", "Exchange Rate Effect": "1", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-626"}}}} |
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{"gt_parse": {"2021": {"": {"Net Income Growth": "-", "Gross Interest Expense": "16", "Income Tax- Current Domestic": "282", "EBITDA Margin": "-", "Consolidated Net Income": "730", "EBITDA": "1,134", "EBIT": "152", "Income Tax": "216", "EBITDA Growth": "-", "Sales Growth": "-8.68", "Basic Shares Outstanding": "993", "Interest Expense Growth": "15", "Net Income After Extraordinaries": "469", "EPS (Basic) Growth": "-56", "EPS (Diluted) Growth": "-", "Pretax Income": "1,078", "Net Income": "345", "Depreciation": "457", "Non Operating Income/Expense": "178", "Net Margin": "-", "Gross Income Growth": "6.01%", "Sales/Revenue": "46,352", "Depreciation & Amortization Expense": "381", "Equity in Affiliates": "2", "Pretax Income Growth": "-", "Net Income Available to Common": "739", "Diluted Shares Outstanding": "993", "Other SG&A": "2,524", "Gross Income": "2,868", "SGA Growth": "28.09%", "EPS (Diluted)": "0.8", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "41,117", "Income Tax - Deferred Domestic": "-1", "Interest Expense": "7", "SG&A Expense": "2,246", "COGS excluding D&A": "33,979", "EPS (Basic)": "0.77", "Amortization of Intangibles": "-", "COGS Growth": "5.08%", "Unusual Expense": "21", "Minority Interest Expense": "3", "Gross Profit Margin": "-"}, "Assets": {"Bad Debt/Doubtful Accounts": "-106", "Total Investments and Advances": "37", "Other Receivables": "1,107", "LT Investment - Affiliate Companies": "78", "Land& Improvements": "1,019", "ComputerSoftware and Equipment": "824", "Machinery & Equipment": "2,753", "Finished Goods": "591", "Cash & Short Term Investments": "2,124", "Asset Turnover": "3", "Other Property, Plant & Equipment": "567", "Intangible Assets": "0"}}, "2020": {"": {"Net Income Growth": "-", "Gross Interest Expense": "24", "Income Tax- Current Domestic": "233", "EBITDA Margin": "-", "Consolidated Net Income": "730", "EBITDA": "554", "EBIT": "360", "Income Tax": "289", "EBITDA Growth": "-", "Sales Growth": "-1.77", "Basic Shares Outstanding": "992", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "471", "EPS (Basic) Growth": "69", "EPS (Diluted) Growth": "-", "Pretax Income": "1,078", "Net Income": "734", "Depreciation": "413", "Non Operating Income/Expense": "232", "Net Margin": "-", "Gross Income Growth": "-41.45%", "Sales/Revenue": "41,342", "Depreciation & Amortization Expense": "321", "Equity in Affiliates": "5", "Pretax Income Growth": "-", "Net Income Available to Common": "680", "Diluted Shares Outstanding": "992", "Other SG&A": "2,257", "Gross Income": "2,554", "SGA Growth": "-7.31%", "EPS (Diluted)": "0.79", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "26,407", "Income Tax - Deferred Domestic": "-1", "Interest Expense": "23", "SG&A Expense": "2,235", "COGS excluding D&A": "33,988", "EPS (Basic)": "0.53", "Amortization of Intangibles": "-", "COGS Growth": "-38.04%", "Unusual Expense": "4", "Minority Interest Expense": "10", "Gross Profit Margin": "-"}, "Assets": {"Bad Debt/Doubtful Accounts": "-83", "Total Investments and Advances": "75", "Other Receivables": "1,425", "LT Investment - Affiliate Companies": "48", "Land& Improvements": "1,023", "ComputerSoftware and Equipment": "704", "Machinery & Equipment": "2,470", "Finished Goods": "594", "Cash & Short Term Investments": "3,375", "Asset Turnover": "3", "Other Property, Plant & Equipment": "542", "Intangible Assets": "0"}}, "2019": {"": {"Net Income Growth": "-6", "Gross Interest Expense": "8", "Income Tax- Current Domestic": "141", "EBITDA Margin": "3", "Consolidated Net Income": "691", "EBITDA": "1,148", "EBIT": "152", "Income Tax": "216", "EBITDA Growth": "64", "Sales Growth": "-8.76", "Basic Shares Outstanding": "993", "Interest Expense Growth": "15", "Net Income After Extraordinaries": "839", "EPS (Basic) Growth": "31", "EPS (Diluted) Growth": "-", "Pretax Income": "816", "Net Income": "705", "Depreciation": "457", "Non Operating Income/Expense": "218", "Net Margin": "2", "Gross Income Growth": "18.06%", "Sales/Revenue": "63,498", "Depreciation & Amortization Expense": "462", "Equity in Affiliates": "2", "Pretax Income Growth": "-27", "Net Income Available to Common": "680", "Diluted Shares Outstanding": "992", "Other SG&A": "2,282", "Gross Income": "2,950", "SGA Growth": "28.09%", "EPS (Diluted)": "0.8", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "16,487", "Income Tax - Deferred Domestic": "-5", "Interest Expense": "22", "SG&A Expense": "2,517", "COGS excluding D&A": "19,892", "EPS (Basic)": "0.69", "Amortization of Intangibles": "-", "COGS Growth": "-35.39%", "Unusual Expense": "16", "Minority Interest Expense": "-1", "Gross Profit Margin": "9"}, "Assets": {"Bad Debt/Doubtful Accounts": "-122", "Total Investments and Advances": "57", "Other Receivables": "1,534", "LT Investment - Affiliate Companies": "41", "Land& Improvements": "1,014", "ComputerSoftware and Equipment": "817", "Machinery & Equipment": "2,775", "Finished Goods": "289", "Cash & Short Term Investments": "2,124", "Asset Turnover": "-", "Other Property, Plant & Equipment": "522", "Intangible Assets": "0"}}, "2018": {"": {"Net Income Growth": "-61", "Gross Interest Expense": "5", "Income Tax- Current Domestic": "141", "EBITDA Margin": "-", "Consolidated Net Income": "696", "EBITDA": "817", "EBIT": "109", "Income Tax": "239", "EBITDA Growth": "-", "Sales Growth": "-4.37", "Basic Shares Outstanding": "993", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "297", "EPS (Basic) Growth": "10", "EPS (Diluted) Growth": "-", "Pretax Income": "816", "Net Income": "410", "Depreciation": "461", "Non Operating Income/Expense": "302", "Net Margin": "-", "Gross Income Growth": "-19.57%", "Sales/Revenue": "38,858", "Depreciation & Amortization Expense": "321", "Equity in Affiliates": "4", "Pretax Income Growth": "-27", "Net Income Available to Common": "680", "Diluted Shares Outstanding": "993", "Other SG&A": "2,414", "Gross Income": "2,975", "SGA Growth": "26.67%", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "46,838", "Income Tax - Deferred Domestic": "1", "Interest Expense": "8", "SG&A Expense": "2,246", "COGS excluding D&A": "29,659", "EPS (Basic)": "0.74", "Amortization of Intangibles": "-", "COGS Growth": "5.08%", "Unusual Expense": "15", "Minority Interest Expense": "-3", "Gross Profit Margin": "10"}, "Assets": {"Bad Debt/Doubtful Accounts": "-70", "Total Investments and Advances": "76", "Other Receivables": "1,723", "LT Investment - Affiliate Companies": "42", "Land& Improvements": "1,013", "ComputerSoftware and Equipment": "693", "Machinery & Equipment": "2,581", "Finished Goods": "395", "Cash & Short Term Investments": "2,721", "Asset Turnover": "3", "Other Property, Plant & Equipment": "522", "Intangible Assets": "1"}}, "2017": {"": {"Net Income Growth": "6", "Gross Interest Expense": "5", "Income Tax- Current Domestic": "349", "EBITDA Margin": "3", "Consolidated Net Income": "747", "EBITDA": "580", "EBIT": "275", "Income Tax": "112", "EBITDA Growth": "-", "Sales Growth": "-1.77", "Basic Shares Outstanding": "992", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "830", "EPS (Basic) Growth": "69", "EPS (Diluted) Growth": "-", "Pretax Income": "560", "Net Income": "624", "Depreciation": "439", "Non Operating Income/Expense": "284", "Net Margin": "-", "Gross Income Growth": "-20.87%", "Sales/Revenue": "63,498", "Depreciation & Amortization Expense": "419", "Equity in Affiliates": "6", "Pretax Income Growth": "-", "Net Income Available to Common": "669", "Diluted Shares Outstanding": "992", "Other SG&A": "2,166", "Gross Income": "2,868", "SGA Growth": "26.67%", "EPS (Diluted)": "0.8", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "49,693", "Income Tax - Deferred Domestic": "-9", "Interest Expense": "8", "SG&A Expense": "2,517", "COGS excluding D&A": "28,633", "EPS (Basic)": "0.31", "Amortization of Intangibles": "0", "COGS Growth": "37.85%", "Unusual Expense": "4", "Minority Interest Expense": "6", "Gross Profit Margin": "-"}, "Assets": {"Bad Debt/Doubtful Accounts": "-106", "Total Investments and Advances": "76", "Other Receivables": "954", "LT Investment - Affiliate Companies": "68", "Land& Improvements": "1,019", "ComputerSoftware and Equipment": "785", "Machinery & Equipment": "2,753", "Finished Goods": "545", "Cash & Short Term Investments": "3,071", "Asset Turnover": "-", "Other Property, Plant & Equipment": "553", "Intangible Assets": "0"}}}} |
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{"gt_parse": {"2021": {"Assets": {"CashOnly": "3,371", "Accumulated Depreciation": "4,832", "Net Property, Plant & Equipment": "3,637", "Transportation Equipment": "122", "Net Other Intangibles": "0", "Raw Materials": "1", "Accounts Receivables, Net": "1,686", "Leases": "1,379", "Deferred Charges": "493", "Assets- Total- Growth": "-", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "9,527", "Construction in Progress": "242", "Progress Payments & Other": "1", "Total Accounts Receivable": "1,730", "Total Assets": "10,859", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Accounts Receivable Turnover": "19.24", "Other Current Assets": "4", "ReturnOn Average Assets": "-", "Cash& ST Investments / Total Assets": "26.12%", "Inventories": "337", "Total Current Assets": "4,715", "Buildings": "674", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "28", "Current Ratio": "1.52", "Total Current Liabilities": "4,385", "Other Appropriated Reserves": "-8", "Cash Ratio": "0.83", "Retained Earnings": "4,874", "Accumulated Minority Interest": "41", "Accounts Payable Growth": "117", "Short Term Debt": "18", "Other Liabilities": "-", "Provision for Risks & Charges": "32", "Liablities & Shareholders' Equity": "10,106", "Long-Term Debt excl. Capitalized Leases": "11", "Total Liabilities / Total Assets": "39.9", "Deferred Taxes": "102", "Other current Liabilities": "876", "Total Shareholder's Equity / Total Assets": "56.27", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,599", "Long-Term Debt": "52", "Deferred Taxes - Credit": "106", "Accounts Payable": "1,557", "Total Equity": "5,803", "Quick Ratio": "1.49", "Non Convertible Debt": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Common Equity / Total Assets": "65.36%", "ST Debt & Current Portion LT Debt": "100", "Income Tax Payable": "113", "Total Liabilities": "2,850", "Miscellaneous Current Liabilities": "944", "Total Shareholders' Equity": "5,728"}}, "2020": {"Assets": {"CashOnly": "2,047", "Accumulated Depreciation": "5,384", "Net Property, Plant & Equipment": "3,676", "Transportation Equipment": "122", "Net Other Intangibles": "1", "Raw Materials": "1", "Accounts Receivables, Net": "1,835", "Leases": "1,554", "Deferred Charges": "-", "Assets- Total- Growth": "-12", "PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "9,527", "Construction in Progress": "199", "Progress Payments & Other": "6", "Total Accounts Receivable": "3,114", "Total Assets": "9,495", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Accounts Receivable Turnover": "13.59", "Other Current Assets": "3", "ReturnOn Average Assets": "7", "Cash& ST Investments / Total Assets": "25.06%", "Inventories": "206", "Total Current Assets": "4,455", "Buildings": "1,507", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "12", "Current Ratio": "1.42", "Total Current Liabilities": "3,445", "Other Appropriated Reserves": "-8", "Cash Ratio": "0.6", "Retained Earnings": "4,882", "Accumulated Minority Interest": "41", "Accounts Payable Growth": "-37", "Short Term Debt": "-", "Other Liabilities": "-", "Provision for Risks & Charges": "35", "Liablities & Shareholders' Equity": "10,589", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "36.85", "Deferred Taxes": "121", "Other current Liabilities": "959", "Total Shareholder's Equity / Total Assets": "61.98", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,599", "Long-Term Debt": "143", "Deferred Taxes - Credit": "122", "Accounts Payable": "1,737", "Total Equity": "5,814", "Quick Ratio": "1.41", "Non Convertible Debt": "25", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Common Equity / Total Assets": "61.61%", "ST Debt & Current Portion LT Debt": "158", "Income Tax Payable": "42", "Total Liabilities": "3,981", "Miscellaneous Current Liabilities": "944", "Total Shareholders' Equity": "5,904"}}, "2019": {"Assets": {"CashOnly": "2,487", "Accumulated Depreciation": "4,550", "Net Property, Plant & Equipment": "3,537", "Transportation Equipment": "112", "Net Other Intangibles": "-", "Raw Materials": "-", "Accounts Receivables, Net": "1,579", "Leases": "663", "Deferred Charges": "-", "Assets- Total- Growth": "-3", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "8,051", "Construction in Progress": "199", "Progress Payments & Other": "4", "Total Accounts Receivable": "3,692", "Total Assets": "11,070", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Accounts Receivable Turnover": "13.59", "Other Current Assets": "-", "ReturnOn Average Assets": "-", "Cash& ST Investments / Total Assets": "30.23%", "Inventories": "727", "Total Current Assets": "4,393", "Buildings": "538", "Net Goodwill": "0"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "-", "Current Ratio": "1.71", "Total Current Liabilities": "3,445", "Other Appropriated Reserves": "-12", "Cash Ratio": "0.66", "Retained Earnings": "4,783", "Accumulated Minority Interest": "39", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Other Liabilities": "-", "Provision for Risks & Charges": "28", "Liablities & Shareholders' Equity": "10,106", "Long-Term Debt excl. Capitalized Leases": "29", "Total Liabilities / Total Assets": "44.12", "Deferred Taxes": "109", "Other current Liabilities": "905", "Total Shareholder's Equity / Total Assets": "64.43", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,930", "Long-Term Debt": "80", "Deferred Taxes - Credit": "100", "Accounts Payable": "2,615", "Total Equity": "5,658", "Quick Ratio": "1.4", "Non Convertible Debt": "19", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Common Equity / Total Assets": "65.63%", "ST Debt & Current Portion LT Debt": "61", "Income Tax Payable": "113", "Total Liabilities": "2,695", "Miscellaneous Current Liabilities": "872", "Total Shareholders' Equity": "5,606"}}, "2018": {"Assets": {"CashOnly": "3,371", "Accumulated Depreciation": "4,895", "Net Property, Plant & Equipment": "3,767", "Transportation Equipment": "115", "Net Other Intangibles": "-", "Raw Materials": "1", "Accounts Receivables, Net": "1,579", "Leases": "1,554", "Deferred Charges": "-", "Assets- Total- Growth": "-", "PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "8,051", "Construction in Progress": "248", "Progress Payments & Other": "2", "Total Accounts Receivable": "3,569", "Total Assets": "10,160", "Cash & Short Term Investments Growth": "52", "Other Assets": "-", "Accounts Receivable Turnover": "7.83", "Other Current Assets": "4", "ReturnOn Average Assets": "-", "Cash& ST Investments / Total Assets": "31.88%", "Inventories": "270", "Total Current Assets": "5,751", "Buildings": "1,507", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "124", "Other Liabilities (excl.Deferred Income)": "12", "Current Ratio": "1.72", "Total Current Liabilities": "5,169", "Other Appropriated Reserves": "-13", "Cash Ratio": "0.83", "Retained Earnings": "4,652", "Accumulated Minority Interest": "33", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Other Liabilities": "24", "Provision for Risks & Charges": "-", "Liablities & Shareholders' Equity": "10,589", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "36.72", "Deferred Taxes": "96", "Other current Liabilities": "984", "Total Shareholder's Equity / Total Assets": "53.86", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,976", "Long-Term Debt": "143", "Deferred Taxes - Credit": "125", "Accounts Payable": "2,692", "Total Equity": "5,875", "Quick Ratio": "1.49", "Non Convertible Debt": "21", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Common Equity / Total Assets": "65.36%", "ST Debt & Current Portion LT Debt": "88", "Income Tax Payable": "113", "Total Liabilities": "3,543", "Miscellaneous Current Liabilities": "919", "Total Shareholders' Equity": "5,922"}}, "2017": {"Assets": {"CashOnly": "2,154", "Accumulated Depreciation": "4,832", "Net Property, Plant & Equipment": "3,537", "Transportation Equipment": "112", "Net Other Intangibles": "0", "Raw Materials": "1", "Accounts Receivables, Net": "1,670", "Leases": "794", "Deferred Charges": "493", "Assets- Total- Growth": "-3", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "8,051", "Construction in Progress": "249", "Progress Payments & Other": "8", "Total Accounts Receivable": "3,692", "Total Assets": "9,433", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Accounts Receivable Turnover": "9.2", "Other Current Assets": "-", "ReturnOn Average Assets": "-", "Cash& ST Investments / Total Assets": "26.88%", "Inventories": "780", "Total Current Assets": "5,310", "Buildings": "871", "Net Goodwill": "0"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "16", "Current Ratio": "1.42", "Total Current Liabilities": "4,648", "Other Appropriated Reserves": "-3", "Cash Ratio": "0.64", "Retained Earnings": "4,774", "Accumulated Minority Interest": "39", "Accounts Payable Growth": "-", "Short Term Debt": "19", "Other Liabilities": "6", "Provision for Risks & Charges": "35", "Liablities & Shareholders' Equity": "10,589", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "46.97", "Deferred Taxes": "95", "Other current Liabilities": "905", "Total Shareholder's Equity / Total Assets": "61.98", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,618", "Long-Term Debt": "75", "Deferred Taxes - Credit": "125", "Accounts Payable": "2,968", "Total Equity": "5,845", "Quick Ratio": "1.54", "Non Convertible Debt": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Common Equity / Total Assets": "64.2%", "ST Debt & Current Portion LT Debt": "85", "Income Tax Payable": "77", "Total Liabilities": "4,440", "Miscellaneous Current Liabilities": "841", "Total Shareholders' Equity": "5,728"}}}} |
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{"gt_parse": {"2021": {"Operating Activities": {"Accounts Payable": "-961", "Changes in Working Capital": "-478", "Net Incomebefore Extraordinaries": "1,119", "Depreciation, Depletion & Amortization": "494", "Inventories": "186", "Net Operating Cash Flow / Sales": "6.8%", "Net Operating Cash Flow Growth": "476", "Amortization of Intangible Assets": "-", "Other Funds": "-265", "Receivables": "-2,067", "Net Income Growth": "-", "Funds from Operations": "790", "Depreciation and Depletion": "389", "Net Operating Cash Flow": "1,602"}, "Investing Activities": {"Net Investing Cash Flow": "-394", "Capital Expenditures": "-413", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "52", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-438", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "5", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.01%", "Sale of Fixed Assets & Businesses": "13", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-1.87"}, "Financing Activities": {"Common Dividends": "-927", "Net Financing Cash Flow": "-767", "Free Cash Flow Growth": "-260", "Net Change in Cash": "-26", "Net Financing Cash Flow / Sales": "-2.34%", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-644", "Free Cash Flow Yield": "4", "Free Cash Flow": "307", "Change in Current Debt": "-10", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-19", "Other Funds": "-8", "Other Uses": "-"}}, "2020": {"Operating Activities": {"Accounts Payable": "212", "Changes in Working Capital": "-588", "Net Incomebefore Extraordinaries": "1,043", "Depreciation, Depletion & Amortization": "465", "Inventories": "136", "Net Operating Cash Flow / Sales": "2.62%", "Net Operating Cash Flow Growth": "476", "Amortization of Intangible Assets": "-", "Other Funds": "-214", "Receivables": "659", "Net Income Growth": "-", "Funds from Operations": "891", "Depreciation and Depletion": "311", "Net Operating Cash Flow": "1,124"}, "Investing Activities": {"Net Investing Cash Flow": "-391", "Capital Expenditures": "-442", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "52", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-432", "Capital Expenditures Growth": "-16", "Net Investing Cash Flow Growth": "-4", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.29%", "Sale of Fixed Assets & Businesses": "42", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-2.28"}, "Financing Activities": {"Common Dividends": "-619", "Net Financing Cash Flow": "-778", "Free Cash Flow Growth": "-", "Net Change in Cash": "-302", "Net Financing Cash Flow / Sales": "-2.44%", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-840", "Free Cash Flow Yield": "4", "Free Cash Flow": "1583", "Change in Current Debt": "-", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-4", "Other Funds": "-6", "Other Uses": "-8"}}, "2019": {"Operating Activities": {"Accounts Payable": "-961", "Changes in Working Capital": "752", "Net Incomebefore Extraordinaries": "586", "Depreciation, Depletion & Amortization": "386", "Inventories": "263", "Net Operating Cash Flow / Sales": "6.8%", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Other Funds": "-249", "Receivables": "558", "Net Income Growth": "32", "Funds from Operations": "790", "Depreciation and Depletion": "311", "Net Operating Cash Flow": "2,501"}, "Investing Activities": {"Net Investing Cash Flow": "-412", "Capital Expenditures": "-420", "Purchase/Sale of Investments": "44", "Sale/Maturity of Investments": "-", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-422", "Capital Expenditures Growth": "3", "Net Investing Cash Flow Growth": "-4", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.19%", "Sale of Fixed Assets & Businesses": "14", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-2.27"}, "Financing Activities": {"Common Dividends": "-768", "Net Financing Cash Flow": "-864", "Free Cash Flow Growth": "-", "Net Change in Cash": "694", "Net Financing Cash Flow / Sales": "-1.32%", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-659", "Free Cash Flow Yield": "4", "Free Cash Flow": "76", "Change in Current Debt": "-8", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-10", "Other Funds": "-", "Other Uses": "-"}}, "2018": {"Operating Activities": {"Accounts Payable": "1,229", "Changes in Working Capital": "-443", "Net Incomebefore Extraordinaries": "1,119", "Depreciation, Depletion & Amortization": "484", "Inventories": "247", "Net Operating Cash Flow / Sales": "6.28%", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Other Funds": "-214", "Receivables": "-2,067", "Net Income Growth": "-", "Funds from Operations": "975", "Depreciation and Depletion": "420", "Net Operating Cash Flow": "1,139"}, "Investing Activities": {"Net Investing Cash Flow": "-394", "Capital Expenditures": "-414", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "52", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-426", "Capital Expenditures Growth": "-19", "Net Investing Cash Flow Growth": "-4", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.93%", "Sale of Fixed Assets & Businesses": "33", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-2.18"}, "Financing Activities": {"Common Dividends": "-779", "Net Financing Cash Flow": "-909", "Free Cash Flow Growth": "1378", "Net Change in Cash": "143", "Net Financing Cash Flow / Sales": "-2.44%", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-646", "Free Cash Flow Yield": "4", "Free Cash Flow": "76", "Change in Current Debt": "-13", "Exchange Rate Effect": "1", "Issuance/Reduction of Debt, Net": "-16", "Other Funds": "-11", "Other Uses": "-8"}}, "2017": {"Operating Activities": {"Accounts Payable": "-276", "Changes in Working Capital": "-588", "Net Incomebefore Extraordinaries": "573", "Depreciation, Depletion & Amortization": "484", "Inventories": "256", "Net Operating Cash Flow / Sales": "3.32%", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Other Funds": "-214", "Receivables": "488", "Net Income Growth": "-42", "Funds from Operations": "1,137", "Depreciation and Depletion": "416", "Net Operating Cash Flow": "1,124"}, "Investing Activities": {"Net Investing Cash Flow": "-394", "Capital Expenditures": "-459", "Purchase/Sale of Investments": "14", "Sale/Maturity of Investments": "51", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-450", "Capital Expenditures Growth": "12", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.86%", "Sale of Fixed Assets & Businesses": "22", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-2.01"}, "Financing Activities": {"Common Dividends": "-691", "Net Financing Cash Flow": "-729", "Free Cash Flow Growth": "286", "Net Change in Cash": "-430", "Net Financing Cash Flow / Sales": "-2.5%", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-693", "Free Cash Flow Yield": "-", "Free Cash Flow": "948", "Change in Current Debt": "-8", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-9", "Other Funds": "-", "Other Uses": "-"}}}} |
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{"gt_parse": {"2022": {"Income Statement": {"Net Income Available to Common": "296", "Sales/Revenue": "46,145", "Consolidated Net Income": "352", "EPS (Diluted)": "0.83", "EPS (Diluted) Growth": "-7", "Gross Income": "3,360", "EPS (Basic) Growth": "-", "Pretax Income Growth": "-37", "Pretax Income": "1,195", "COGS excluding D&A": "25,202", "Net Income After Extraordinaries": "728", "Net Margin": "3", "Minority Interest Expense": "-1", "Other SG&A": "2,305", "EBITDA": "823", "SG&A Expense": "2,427", "Interest Expense": "24", "COGS Growth": "44.42%", "Sales Growth": "-7.81", "Basic Shares Outstanding": "993", "Equity in Affiliates": "5", "EBITDA Margin": "-", "Unusual Expense": "21", "Income Tax - Deferred Domestic": "-10", "EBIT": "360", "Gross Profit Margin": "9", "Amortization of Intangibles": "0", "Net Income Growth": "23", "EBITDA Growth": "72", "SGA Growth": "7.92%", "Pretax Margin": "3", "Diluted Shares Outstanding": "992", "Depreciation & Amortization Expense": "342", "Depreciation": "412", "Non Operating Income/Expense": "237", "Income Tax- Current Domestic": "301", "Income Tax": "344", "Gross Interest Expense": "12", "Interest Expense Growth": "-", "Cost of GoodsSold (COGS) incl. 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D&A": "22,297", "Net Income": "520", "EPS (Basic)": "0.41", "Gross Income Growth": "14.94%"}, "Assets": {"Total Assets": "10,768", "ComputerSoftware and Equipment": "651", "Cash & Short Term Investments": "3,259", "Transportation Equipment": "132", "Cash & Short Term Investments Growth": "-1", "Property, Plant & Equipment - Gross ": "8,038", "Accounts Receivable Turnover": "8.3", "LT Investment - Affiliate Companies": "51", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "25.61%", "Construction in Progress": "210", "Asset Turnover": "-"}}, "2024": {"Income Statement": {"Net Income Available to Common": "755", "Sales/Revenue": "33,750", "Consolidated Net Income": "401", "EPS (Diluted)": "0.84", "EPS (Diluted) Growth": "11", "Gross Income": "2,723", "EPS (Basic) Growth": "-1", "Pretax Income Growth": "-", "Pretax Income": "313", "COGS excluding D&A": "20,751", "Net Income After Extraordinaries": "276", "Net Margin": "-", "Minority Interest Expense": "-1", "Other SG&A": "2,305", "EBITDA": "780", "SG&A Expense": "2,212", "Interest Expense": "20", "COGS Growth": "-43.93%", "Sales Growth": "-12.53", "Basic Shares Outstanding": "992", "Equity in Affiliates": "7", "EBITDA Margin": "3", "Unusual Expense": "13", "Income Tax - Deferred Domestic": "-8", "EBIT": "400", "Gross Profit Margin": "-", "Amortization of Intangibles": "1", "Net Income Growth": "19", "EBITDA Growth": "-", "SGA Growth": "-2.97%", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "Depreciation & Amortization Expense": "389", "Depreciation": "441", "Non Operating Income/Expense": "195", "Income Tax- Current Domestic": "316", "Income Tax": "344", "Gross Interest Expense": "12", "Interest Expense Growth": "14", "Cost of GoodsSold (COGS) incl. D&A": "39,897", "Net Income": "497", "EPS (Basic)": "0.36", "Gross Income Growth": "-15.29%"}, "Assets": {"Total Assets": "9,617", "ComputerSoftware and Equipment": "789", "Cash & Short Term Investments": "3,413", "Transportation Equipment": "132", "Cash & Short Term Investments Growth": "-", "Property, Plant & Equipment - Gross ": "8,038", "Accounts Receivable Turnover": "12.78", "LT Investment - Affiliate Companies": "54", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "25.61%", "Construction in Progress": "247", "Asset Turnover": "3"}}, "2025": {"Income Statement": {"Net Income Available to Common": "315", "Sales/Revenue": "33,560", "Consolidated Net Income": "577", "EPS (Diluted)": "0.82", "EPS (Diluted) Growth": "-", "Gross Income": "3,440", "EPS (Basic) Growth": "-1", "Pretax Income Growth": "-", "Pretax Income": "635", "COGS excluding D&A": "25,202", "Net Income After Extraordinaries": "634", "Net Margin": "3", "Minority Interest Expense": "5", "Other SG&A": "2,433", "EBITDA": "823", "SG&A Expense": "2,454", "Interest Expense": "24", "COGS Growth": "-0.72%", "Sales Growth": "-7.39", "Basic Shares Outstanding": "993", "Equity in Affiliates": "9", "EBITDA Margin": "-", "Unusual Expense": "12", "Income Tax - Deferred Domestic": "-11", "EBIT": "127", "Gross Profit Margin": "-", "Amortization of Intangibles": "0", "Net Income Growth": "23", "EBITDA Growth": "-", "SGA Growth": "8.28%", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "Depreciation & Amortization Expense": "313", "Depreciation": "414", "Non Operating Income/Expense": "195", "Income Tax- Current Domestic": "267", "Income Tax": "239", "Gross Interest Expense": "18", "Interest Expense Growth": "192", "Cost of GoodsSold (COGS) incl. D&A": "42,680", "Net Income": "520", "EPS (Basic)": "0.54", "Gross Income Growth": "-21.32%"}, "Assets": {"Total Assets": "9,617", "ComputerSoftware and Equipment": "789", "Cash & Short Term Investments": "2,354", "Transportation Equipment": "102", "Cash & Short Term Investments Growth": "-", "Property, Plant & Equipment - Gross ": "8,505", "Accounts Receivable Turnover": "8.68", "LT Investment - Affiliate Companies": "33", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "31.16%", "Construction in Progress": "239", "Asset Turnover": "3"}}}} |
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{"gt_parse": {"2022": {"Assets": {"Bad Debt/Doubtful Accounts": "-26", "Total Accounts Receivable": "3,271", "Leases": "1,225", "Inventories": "299", "CashOnly": "2,730", "Net Goodwill": "-", "Assets- Total- Growth": "6", "Progress Payments & Other": "3", "Total Current Assets": "4,636", "Raw Materials": "-", "Finished Goods": "798", "Other Receivables": "722", "PrepaidExpenses": "-", "Land& Improvements": "1,026", "Other Property, Plant & Equipment": "548", "Net Property, Plant & Equipment": "3,827", "Machinery & Equipment": "2,568", "Accounts Receivables, Net": "1,334", "Other Assets": "-", "Buildings": "1,461", "Net Other Intangibles": "0", "Intangible Assets": "1", "Total Investments and Advances": "43", "ReturnOn Average Assets": "-", "Other Current Assets": "3", "Accumulated Depreciation": "4,835"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Equity": "5,684", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable": "1,301", "Miscellaneous Current Liabilities": "964", "Total Shareholder's Equity / Total Assets": "56.21", "Accounts Payable Growth": "-", "Other Appropriated Reserves": "-18", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "32.67", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.78", "Long-Term Debt": "93", "Total Current Liabilities": "3,077", "Other current Liabilities": "997", "Accumulated Minority Interest": "32", "Deferred Taxes": "112", "Deferred Taxes - Credit": "111", "Income Tax Payable": "54", "Current Ratio": "1.5", "Common Equity (Total)": "5,726", "Total Liabilities": "5,144", "Total Shareholders' Equity": "5,962", "Common Equity / Total Assets": "59.88%", "Quick Ratio": "1.38", "Provision for Risks & Charges": "31", "ST Debt & Current Portion LT Debt": "116", "Other Liabilities (excl.Deferred Income)": "-", "Other Liabilities": "24", "Retained Earnings": "4,981", "Non Convertible Debt": "22", "Short Term Debt": "-", "Liablities & Shareholders' Equity": "9,231"}}, "2023": {"Assets": {"Bad Debt/Doubtful Accounts": "-115", "Total Accounts Receivable": "2,437", "Leases": "1,112", "Inventories": "713", "CashOnly": "3,194", "Net Goodwill": "-", "Assets- Total- Growth": "5", "Progress Payments & Other": "2", "Total Current Assets": "5,440", "Raw Materials": "-", "Finished Goods": "441", "Other Receivables": "974", "PrepaidExpenses": "3", "Land& Improvements": "1,023", "Other Property, Plant & Equipment": "569", "Net Property, Plant & Equipment": "3,553", "Machinery & Equipment": "2,895", "Accounts Receivables, Net": "1,747", "Other Assets": "492", "Buildings": "338", "Net Other Intangibles": "0", "Intangible Assets": "0", "Total Investments and Advances": "78", "ReturnOn Average Assets": "-", "Other Current Assets": "3", "Accumulated Depreciation": "4,861"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Equity": "6,003", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Accounts Payable": "3,190", "Miscellaneous Current Liabilities": "871", "Total Shareholder's Equity / Total Assets": "66.26", "Accounts Payable Growth": "-", "Other Appropriated Reserves": "-16", "Long-Term Debt excl. Capitalized Leases": "19", "Total Liabilities / Total Assets": "32.67", "Common Stock Par/Carry Value": "993", "Cash Ratio": "1.03", "Long-Term Debt": "73", "Total Current Liabilities": "4,809", "Other current Liabilities": "909", "Accumulated Minority Interest": "34", "Deferred Taxes": "123", "Deferred Taxes - Credit": "117", "Income Tax Payable": "36", "Current Ratio": "1.36", "Common Equity (Total)": "5,750", "Total Liabilities": "3,454", "Total Shareholders' Equity": "5,952", "Common Equity / Total Assets": "60.86%", "Quick Ratio": "1.49", "Provision for Risks & Charges": "35", "ST Debt & Current Portion LT Debt": "72", "Other Liabilities (excl.Deferred Income)": "-", "Other Liabilities": "-", "Retained Earnings": "4,994", "Non Convertible Debt": "23", "Short Term Debt": "16", "Liablities & Shareholders' Equity": "9,814"}}, "2024": {"Assets": {"Bad Debt/Doubtful Accounts": "-108", "Total Accounts Receivable": "2,622", "Leases": "1,035", "Inventories": "762", "CashOnly": "2,178", "Net Goodwill": "-", "Assets- Total- Growth": "3", "Progress Payments & Other": "5", "Total Current Assets": "5,440", "Raw Materials": "-", "Finished Goods": "380", "Other Receivables": "1,015", "PrepaidExpenses": "-", "Land& Improvements": "1,020", "Other Property, Plant & Equipment": "517", "Net Property, Plant & Equipment": "3,842", "Machinery & Equipment": "2,529", "Accounts Receivables, Net": "1,479", "Other Assets": "493", "Buildings": "2,198", "Net Other Intangibles": "1", "Intangible Assets": "1", "Total Investments and Advances": "78", "ReturnOn Average Assets": "-", "Other Current Assets": "-", "Accumulated Depreciation": "4,728"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "124", "Total Equity": "6,003", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Accounts Payable": "3,618", "Miscellaneous Current Liabilities": "954", "Total Shareholder's Equity / Total Assets": "61.98", "Accounts Payable Growth": "-", "Other Appropriated Reserves": "-16", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "32.67", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.98", "Long-Term Debt": "73", "Total Current Liabilities": "5,105", "Other current Liabilities": "887", "Accumulated Minority Interest": "44", "Deferred Taxes": "112", "Deferred Taxes - Credit": "111", "Income Tax Payable": "130", "Current Ratio": "1.49", "Common Equity (Total)": "5,925", "Total Liabilities": "5,266", "Total Shareholders' Equity": "5,723", "Common Equity / Total Assets": "56.54%", "Quick Ratio": "1.48", "Provision for Risks & Charges": "35", "ST Debt & Current Portion LT Debt": "116", "Other Liabilities (excl.Deferred Income)": "9", "Other Liabilities": "15", "Retained Earnings": "4,749", "Non Convertible Debt": "23", "Short Term Debt": "-", "Liablities & Shareholders' Equity": "8,528"}}, "2025": {"Assets": {"Bad Debt/Doubtful Accounts": "-108", "Total Accounts Receivable": "2,622", "Leases": "1,197", "Inventories": "701", "CashOnly": "2,228", "Net Goodwill": "-", "Assets- Total- Growth": "7", "Progress Payments & Other": "4", "Total Current Assets": "5,714", "Raw Materials": "-", "Finished Goods": "798", "Other Receivables": "974", "PrepaidExpenses": "3", "Land& Improvements": "1,041", "Other Property, Plant & Equipment": "531", "Net Property, Plant & Equipment": "3,827", "Machinery & Equipment": "2,602", "Accounts Receivables, Net": "1,453", "Other Assets": "-", "Buildings": "1,169", "Net Other Intangibles": "0", "Intangible Assets": "1", "Total Investments and Advances": "50", "ReturnOn Average Assets": "-", "Other Current Assets": "-", "Accumulated Depreciation": "5,401"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Equity": "5,758", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Accounts Payable": "3,620", "Miscellaneous Current Liabilities": "964", "Total Shareholder's Equity / Total Assets": "65.82", "Accounts Payable Growth": "38", "Other Appropriated Reserves": "-16", "Long-Term Debt excl. Capitalized Leases": "13", "Total Liabilities / Total Assets": "41.27", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.98", "Long-Term Debt": "95", "Total Current Liabilities": "3,598", "Other current Liabilities": "997", "Accumulated Minority Interest": "32", "Deferred Taxes": "120", "Deferred Taxes - Credit": "98", "Income Tax Payable": "80", "Current Ratio": "1.49", "Common Equity (Total)": "5,925", "Total Liabilities": "4,700", "Total Shareholders' Equity": "5,642", "Common Equity / Total Assets": "62.25%", "Quick Ratio": "1.56", "Provision for Risks & Charges": "32", "ST Debt & Current Portion LT Debt": "104", "Other Liabilities (excl.Deferred Income)": "-", "Other Liabilities": "15", "Retained Earnings": "4,994", "Non Convertible Debt": "18", "Short Term Debt": "21", "Liablities & Shareholders' Equity": "9,231"}}}} |
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{"gt_parse": {"2015": {"Revenue": {"Depreciation & Amortization Expense": "375", "Minority Interest Expense": "-3", "Interest Expense": "22", "Equity in Affiliates": "4", "Gross Profit Margin": "-", "Net Margin": "-", "Interest Expense Growth": "232", "Gross Income Growth": "-34.71%", "Net Income": "352", "Net Income Growth": "-31", "Depreciation": "441", "Pretax Margin": "3", "Other SG&A": "2,533", "EPS (Diluted)": "0.82", "SG&A Expense": "2,278", "Diluted Shares Outstanding": "992", "EBIT": "987", "Consolidated Net Income": "535", "COGS Growth": "-29.27%", "Income Tax - Deferred Domestic": "-10", "Net Income Available to Common": "339", "Gross Interest Expense": "22", "Net Income After Extraordinaries": "532", "Sales/Revenue": "46,210", "Pretax Income": "584", "Gross Income": "3,054", "Basic Shares Outstanding": "993", "EPS (Basic) Growth": "-", "EBITDA Growth": "-", "COGS excluding D&A": "28,456", "Sales Growth": "-7.5", "EBITDA Margin": "-", "Unusual Expense": "10", "EPS (Basic)": "0.66", "Income Tax- Current Domestic": "287", "SGA Growth": "29.58%", "Pretax Income Growth": "-17", "Amortization of Intangibles": "-", "EBITDA": "1,193", "Non Operating Income/Expense": "347", "EPS (Diluted) Growth": "84", "Cost of GoodsSold (COGS) incl. D&A": "32,641", "Income Tax": "264"}, "Assets": {"Construction in Progress": "218", "Total Investments and Advances": "24", "Machinery & Equipment": "2,520", "Other Current Assets": "-", "Leases": "1,262", "LT Investment - Affiliate Companies": "22", "Other Property, Plant & Equipment": "529", "Net Property, Plant & Equipment": "3,533", "Buildings": "837", "Cash& ST Investments / Total Assets": "31.37%", "Total Accounts Receivable": "3,126", "Transportation Equipment": "112", "Land& Improvements": "1,038", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "Accumulated Depreciation": "4,805", "Finished Goods": "177", "Progress Payments & Other": "8", "Accounts Receivable Turnover": "7.96", "Property, Plant & Equipment - Gross ": "7,966", "Net Other Intangibles": "-", "Deferred Charges": "493", "Assets- Total- Growth": "-5", "CashOnly": "2,038", "PrepaidExpenses": "-", "Total Current Assets": "6,935", "Total Assets": "10,539", "Other Assets": "492", "ComputerSoftware and Equipment": "679", "Inventories": "343", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-72", "Other Receivables": "1,785"}}, "2014": {"Revenue": {"Depreciation & Amortization Expense": "375", "Minority Interest Expense": "5", "Interest Expense": "22", "Equity in Affiliates": "9", "Gross Profit Margin": "10", "Net Margin": "-", "Interest Expense Growth": "6", "Gross Income Growth": "30.6%", "Net Income": "678", "Net Income Growth": "22", "Depreciation": "447", "Pretax Margin": "-", "Other SG&A": "2,453", "EPS (Diluted)": "0.84", "SG&A Expense": "2,498", "Diluted Shares Outstanding": "992", "EBIT": "-", "Consolidated Net Income": "634", "COGS Growth": "-3.95%", "Income Tax - Deferred Domestic": "-10", "Net Income Available to Common": "801", "Gross Interest Expense": "12", "Net Income After Extraordinaries": "636", "Sales/Revenue": "46,210", "Pretax Income": "699", "Gross Income": "3,019", "Basic Shares Outstanding": "992", "EPS (Basic) Growth": "26", "EBITDA Growth": "-", "COGS excluding D&A": "27,788", "Sales Growth": "-5.7", "EBITDA Margin": "3", "Unusual Expense": "7", "EPS (Basic)": "0.72", "Income Tax- Current Domestic": "287", "SGA Growth": "-3.19%", "Pretax Income Growth": "82", "Amortization of Intangibles": "1", "EBITDA": "1,059", "Non Operating Income/Expense": "354", "EPS (Diluted) Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "49,985", "Income Tax": "120"}, "Assets": {"Construction in Progress": "192", "Total Investments and Advances": "25", "Machinery & Equipment": "2,634", "Other Current Assets": "3", "Leases": "1,447", "LT Investment - Affiliate Companies": "55", "Other Property, Plant & Equipment": "536", "Net Property, Plant & Equipment": "3,423", "Buildings": "1,238", "Cash& ST Investments / Total Assets": "33.25%", "Total Accounts Receivable": "2,340", "Transportation Equipment": "129", "Land& Improvements": "1,048", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "Accumulated Depreciation": "5,334", "Finished Goods": "177", "Progress Payments & Other": "1", "Accounts Receivable Turnover": "8.43", "Property, Plant & Equipment - Gross ": "8,384", "Net Other Intangibles": "0", "Deferred Charges": "-", "Assets- Total- Growth": "-", "CashOnly": "2,153", "PrepaidExpenses": "-", "Total Current Assets": "6,225", "Total Assets": "10,204", "Other Assets": "-", "ComputerSoftware and Equipment": "676", "Inventories": "343", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-56", "Other Receivables": "634"}}, "2013": {"Revenue": {"Depreciation & Amortization Expense": "491", "Minority Interest Expense": "4", "Interest Expense": "9", "Equity in Affiliates": "5", "Gross Profit Margin": "10", "Net Margin": "-", "Interest Expense Growth": "6", "Gross Income Growth": "46.44%", "Net Income": "373", "Net Income Growth": "-", "Depreciation": "447", "Pretax Margin": "3", "Other SG&A": "2,261", "EPS (Diluted)": "0.78", "SG&A Expense": "2,259", "Diluted Shares Outstanding": "993", "EBIT": "608", "Consolidated Net Income": "562", "COGS Growth": "9.11%", "Income Tax - Deferred Domestic": "-2", "Net Income Available to Common": "582", "Gross Interest Expense": "15", "Net Income After Extraordinaries": "636", "Sales/Revenue": "35,233", "Pretax Income": "914", "Gross Income": "3,617", "Basic Shares Outstanding": "993", "EPS (Basic) Growth": "-65", "EBITDA Growth": "-", "COGS excluding D&A": "20,485", "Sales Growth": "-4.23", "EBITDA Margin": "-", "Unusual Expense": "28", "EPS (Basic)": "0.72", "Income Tax- Current Domestic": "273", "SGA Growth": "-3.19%", "Pretax Income Growth": "-", "Amortization of Intangibles": "-", "EBITDA": "710", "Non Operating Income/Expense": "354", "EPS (Diluted) Growth": "-54", "Cost of GoodsSold (COGS) incl. D&A": "51,756", "Income Tax": "240"}, "Assets": {"Construction in Progress": "218", "Total Investments and Advances": "81", "Machinery & Equipment": "2,820", "Other Current Assets": "4", "Leases": "949", "LT Investment - Affiliate Companies": "24", "Other Property, Plant & Equipment": "538", "Net Property, Plant & Equipment": "3,867", "Buildings": "613", "Cash& ST Investments / Total Assets": "33.25%", "Total Accounts Receivable": "3,011", "Transportation Equipment": "115", "Land& Improvements": "1,027", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "Accumulated Depreciation": "5,334", "Finished Goods": "559", "Progress Payments & Other": "1", "Accounts Receivable Turnover": "10.67", "Property, Plant & Equipment - Gross ": "9,251", "Net Other Intangibles": "-", "Deferred Charges": "492", "Assets- Total- Growth": "-7", "CashOnly": "3,328", "PrepaidExpenses": "3", "Total Current Assets": "6,225", "Total Assets": "9,917", "Other Assets": "492", "ComputerSoftware and Equipment": "788", "Inventories": "767", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-70", "Other Receivables": "685"}}}} |
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{"gt_parse": {"2015": {"Assets": {"Accounts Receivables, Net": "1,302", "Intangible Assets": "-", "Net Goodwill": "-", "Cash & Short Term Investments": "3,068", "Raw Materials": "-"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-18", "Common Equity (Total)": "5,604", "Long-Term Debt excl. Capitalized Leases": "18", "Total Shareholder's Equity / Total Assets": "52.98", "Total Liabilities": "4,097", "Long-Term Debt": "125", "Quick Ratio": "1.39", "Liablities & Shareholders' Equity": "10,206", "Total Liabilities / Total Assets": "38.88", "Other current Liabilities": "898", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "43", "Income Tax Payable": "101", "Non Convertible Debt": "11", "Common Equity / Total Assets": "60.83%", "Accounts Payable Growth": "-", "Total Current Liabilities": "3,333", "ST Debt & Current Portion LT Debt": "110", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Total Shareholders' Equity": "5,605", "Current Ratio": "1.45", "Retained Earnings": "4,972", "Other Liabilities": "2", "Current Portion of Long Term Debt": "110", "Accounts Payable": "1,420", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "927", "Deferred Taxes": "102", "Deferred Taxes - Credit": "122", "Cash Ratio": "0.72", "Total Equity": "5,909"}, "Operating Activities": {"Inventories": "233", "Other Funds": "-344", "Net Income Growth": "16", "Depreciation and Depletion": "391", "Accounts Payable": "185", "Net Operating Cash Flow Growth": "585", "Net Operating Cash Flow / Sales": "3.84%", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,122", "Depreciation, Depletion & Amortization": "467", "Net Incomebefore Extraordinaries": "979", "Changes in Working Capital": "241", "Funds from Operations": "947", "Receivables": "-2,009"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-429", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-404", "Capital Expenditures / Sales": "-1.71", "Other Sources": "-", "Capital Expenditures Growth": "3", "Net Investing Cash Flow Growth": "1", "Sale of Fixed Assets & Businesses": "37", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.3%", "Capital Expenditures": "-383", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-886", "Other Funds": "-"}}, "2014": {"Assets": {"Accounts Receivables, Net": "1,072", "Intangible Assets": "-", "Net Goodwill": "1", "Cash & Short Term Investments": "2,156", "Raw Materials": "2"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-4", "Common Equity (Total)": "5,888", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "67.43", "Total Liabilities": "5,206", "Long-Term Debt": "118", "Quick Ratio": "1.43", "Liablities & Shareholders' Equity": "10,206", "Total Liabilities / Total Assets": "38.04", "Other current Liabilities": "985", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "33", "Income Tax Payable": "125", "Non Convertible Debt": "14", "Common Equity / Total Assets": "63.3%", "Accounts Payable Growth": "-", "Total Current Liabilities": "3,213", "ST Debt & Current Portion LT Debt": "41", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "31", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Total Shareholders' Equity": "5,723", "Current Ratio": "1.72", "Retained Earnings": "4,936", "Other Liabilities": "14", "Current Portion of Long Term Debt": "130", "Accounts Payable": "1,420", "Short Term Debt": "19", "Miscellaneous Current Liabilities": "857", "Deferred Taxes": "122", "Deferred Taxes - Credit": "106", "Cash Ratio": "1.04", "Total Equity": "5,858"}, "Operating Activities": {"Inventories": "233", "Other Funds": "-336", "Net Income Growth": "-11", "Depreciation and Depletion": "391", "Accounts Payable": "-301", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "2.36%", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "1,010", "Depreciation, Depletion & Amortization": "338", "Net Incomebefore Extraordinaries": "775", "Changes in Working Capital": "584", "Funds from Operations": "1,009", "Receivables": "78"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-405", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-426", "Capital Expenditures / Sales": "-1.52", "Other Sources": "0", "Capital Expenditures Growth": "3", "Net Investing Cash Flow Growth": "0", "Sale of Fixed Assets & Businesses": "44", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.66%", "Capital Expenditures": "-445", "Purchase/Sale of Investments": "-30"}, "Financing Activities": {"Net Financing Cash Flow": "-886", "Other Funds": "-"}}, "2013": {"Assets": {"Accounts Receivables, Net": "1,072", "Intangible Assets": "1", "Net Goodwill": "-", "Cash & Short Term Investments": "2,156", "Raw Materials": "-"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-13", "Common Equity (Total)": "5,864", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "59.27", "Total Liabilities": "3,573", "Long-Term Debt": "31", "Quick Ratio": "1.43", "Liablities & Shareholders' Equity": "10,206", "Total Liabilities / Total Assets": "43.5", "Other current Liabilities": "834", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "35", "Income Tax Payable": "100", "Non Convertible Debt": "14", "Common Equity / Total Assets": "51.17%", "Accounts Payable Growth": "-", "Total Current Liabilities": "3,673", "ST Debt & Current Portion LT Debt": "150", "Other Liabilities (excl.Deferred Income)": "11", "Provision for Risks & Charges": "31", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Total Shareholders' Equity": "5,723", "Current Ratio": "1.58", "Retained Earnings": "4,925", "Other Liabilities": "14", "Current Portion of Long Term Debt": "-", "Accounts Payable": "2,081", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "927", "Deferred Taxes": "125", "Deferred Taxes - Credit": "115", "Cash Ratio": "1.07", "Total Equity": "5,926"}, "Operating Activities": {"Inventories": "95", "Other Funds": "-327", "Net Income Growth": "-", "Depreciation and Depletion": "379", "Accounts Payable": "-301", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "4.32%", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "1,029", "Depreciation, Depletion & Amortization": "441", "Net Incomebefore Extraordinaries": "775", "Changes in Working Capital": "241", "Funds from Operations": "1,084", "Receivables": "-605"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-396", "Purchase of Investments": "42", "Capital Expenditures(Fixed Assets)": "-426", "Capital Expenditures / Sales": "-1.63", "Other Sources": "0", "Capital Expenditures Growth": "-13", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "39", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.3%", "Capital Expenditures": "-406", "Purchase/Sale of Investments": "-16"}, "Financing Activities": {"Net Financing Cash Flow": "-715", "Other Funds": "-9"}}}} |
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{"gt_parse": {"2015": {"Financing Activities": {"Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "12", "Common Dividends": "-931", "Net Financing Cash Flow / Sales": "-2.42%", "Change in Current Debt": "-", "Other Uses": "-11", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-19", "CashDiviidends Paid - Total": "-929", "Free Cash Flow": "1512", "Net Change in Cash": "-867", "Free Cash Flow Growth": "-"}}, "2014": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "11", "Common Dividends": "-931", "Net Financing Cash Flow / Sales": "-2.62%", "Change in Current Debt": "-", "Other Uses": "-4", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-19", "CashDiviidends Paid - Total": "-716", "Free Cash Flow": "543", "Net Change in Cash": "-325", "Free Cash Flow Growth": "1100"}}, "2013": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "11", "Common Dividends": "-824", "Net Financing Cash Flow / Sales": "-2.82%", "Change in Current Debt": "-", "Other Uses": "-6", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-12", "CashDiviidends Paid - Total": "-771", "Free Cash Flow": "809", "Net Change in Cash": "-325", "Free Cash Flow Growth": "1390"}}}} |
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{"gt_parse": {"2013": {"": {"Net Income After Extraordinaries": "475", "Gross Income Growth": "-45.24%", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "16", "COGS excluding D&A": "32,373", "EBIT": "-", "EPS (Basic) Growth": "-", "Gross Interest Expense": "18", "Interest Expense Growth": "121", "Gross Income": "2,604", "EPS (Basic)": "0.68", "EBITDA Growth": "-20", "Other SG&A": "2,431", "Minority Interest Expense": "-3", "Amortization of Intangibles": "-", "Net Margin": "2", "EBITDA": "961", "Non Operating Income/Expense": "443", "EPS (Diluted)": "0.84", "Cost of GoodsSold (COGS) incl. D&A": "29,540", "Depreciation": "401", "Sales/Revenue": "40,300", "Pretax Margin": "-", "Pretax Income Growth": "-55", "Income Tax- Current Domestic": "121", "Sales Growth": "-4.03", "SGA Growth": "-2.02%", "Net Income Available to Common": "356", "Depreciation & Amortization Expense": "318", "SG&A Expense": "2,476", "Equity in Affiliates": "5", "Net Income": "585", "Pretax Income": "585", "Consolidated Net Income": "622", "EBITDA Margin": "3", "Net Income Growth": "-40", "COGS Growth": "60.87%", "Income Tax": "208", "Basic Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-4", "Gross Profit Margin": "-", "Unusual Expense": "27"}, "Assets": {"CashOnly": "3,385", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "559", "Accounts Receivables, Net": "1,345", "Raw Materials": "-"}}, "2012": {"": {"Net Income After Extraordinaries": "837", "Gross Income Growth": "-31.69%", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "22", "COGS excluding D&A": "24,158", "EBIT": "544", "EPS (Basic) Growth": "-", "Gross Interest Expense": "18", "Interest Expense Growth": "-", "Gross Income": "3,233", "EPS (Basic)": "0.73", "EBITDA Growth": "-", "Other SG&A": "2,329", "Minority Interest Expense": "10", "Amortization of Intangibles": "1", "Net Margin": "-", "EBITDA": "732", "Non Operating Income/Expense": "227", "EPS (Diluted)": "0.83", "Cost of GoodsSold (COGS) incl. D&A": "29,540", "Depreciation": "401", "Sales/Revenue": "56,461", "Pretax Margin": "3", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "246", "Sales Growth": "-12.87", "SGA Growth": "21.64%", "Net Income Available to Common": "551", "Depreciation & Amortization Expense": "318", "SG&A Expense": "2,175", "Equity in Affiliates": "10", "Net Income": "702", "Pretax Income": "836", "Consolidated Net Income": "690", "EBITDA Margin": "-", "Net Income Growth": "2", "COGS Growth": "60.87%", "Income Tax": "318", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "0", "Gross Profit Margin": "9", "Unusual Expense": "27"}, "Assets": {"CashOnly": "3,257", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "535", "Accounts Receivables, Net": "1,345", "Raw Materials": "-"}}, "2011": {"": {"Net Income After Extraordinaries": "475", "Gross Income Growth": "-32.16%", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "21", "COGS excluding D&A": "28,713", "EBIT": "489", "EPS (Basic) Growth": "-", "Gross Interest Expense": "12", "Interest Expense Growth": "121", "Gross Income": "3,562", "EPS (Basic)": "0.74", "EBITDA Growth": "83", "Other SG&A": "2,113", "Minority Interest Expense": "4", "Amortization of Intangibles": "0", "Net Margin": "-", "EBITDA": "1,091", "Non Operating Income/Expense": "227", "EPS (Diluted)": "0.79", "Cost of GoodsSold (COGS) incl. D&A": "33,490", "Depreciation": "408", "Sales/Revenue": "64,890", "Pretax Margin": "3", "Pretax Income Growth": "16", "Income Tax- Current Domestic": "121", "Sales Growth": "-3.65", "SGA Growth": "30.85%", "Net Income Available to Common": "382", "Depreciation & Amortization Expense": "447", "SG&A Expense": "2,382", "Equity in Affiliates": "5", "Net Income": "700", "Pretax Income": "1,111", "Consolidated Net Income": "565", "EBITDA Margin": "3", "Net Income Growth": "-", "COGS Growth": "-37.72%", "Income Tax": "318", "Basic Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-9", "Gross Profit Margin": "9", "Unusual Expense": "10"}, "Assets": {"CashOnly": "3,198", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "570", "Accounts Receivables, Net": "1,771", "Raw Materials": "2"}}, "2010": {"": {"Net Income After Extraordinaries": "475", "Gross Income Growth": "-31.69%", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "16", "COGS excluding D&A": "28,713", "EBIT": "819", "EPS (Basic) Growth": "-63", "Gross Interest Expense": "11", "Interest Expense Growth": "-", "Gross Income": "3,218", "EPS (Basic)": "0.51", "EBITDA Growth": "83", "Other SG&A": "2,410", "Minority Interest Expense": "3", "Amortization of Intangibles": "0", "Net Margin": "-", "EBITDA": "961", "Non Operating Income/Expense": "341", "EPS (Diluted)": "0.84", "Cost of GoodsSold (COGS) incl. D&A": "29,540", "Depreciation": "439", "Sales/Revenue": "61,095", "Pretax Margin": "3", "Pretax Income Growth": "-32", "Income Tax- Current Domestic": "281", "Sales Growth": "-5.55", "SGA Growth": "25.84%", "Net Income Available to Common": "356", "Depreciation & Amortization Expense": "447", "SG&A Expense": "2,248", "Equity in Affiliates": "9", "Net Income": "601", "Pretax Income": "1,103", "Consolidated Net Income": "585", "EBITDA Margin": "-", "Net Income Growth": "-27", "COGS Growth": "61.62%", "Income Tax": "341", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-9", "Gross Profit Margin": "9", "Unusual Expense": "18"}, "Assets": {"CashOnly": "2,880", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "518", "Accounts Receivables, Net": "1,559", "Raw Materials": "1"}}, "2009": {"": {"Net Income After Extraordinaries": "579", "Gross Income Growth": "-32.16%", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "992", "Interest Expense": "19", "COGS excluding D&A": "25,442", "EBIT": "819", "EPS (Basic) Growth": "39", "Gross Interest Expense": "13", "Interest Expense Growth": "-", "Gross Income": "3,233", "EPS (Basic)": "0.29", "EBITDA Growth": "-", "Other SG&A": "2,410", "Minority Interest Expense": "3", "Amortization of Intangibles": "0", "Net Margin": "-", "EBITDA": "1,126", "Non Operating Income/Expense": "359", "EPS (Diluted)": "0.83", "Cost of GoodsSold (COGS) incl. D&A": "50,565", "Depreciation": "472", "Sales/Revenue": "50,266", "Pretax Margin": "3", "Pretax Income Growth": "27", "Income Tax- Current Domestic": "280", "Sales Growth": "-2.81", "SGA Growth": "30.46%", "Net Income Available to Common": "502", "Depreciation & Amortization Expense": "481", "SG&A Expense": "2,476", "Equity in Affiliates": "5", "Net Income": "416", "Pretax Income": "1,103", "Consolidated Net Income": "670", "EBITDA Margin": "-", "Net Income Growth": "-", "COGS Growth": "61.62%", "Income Tax": "339", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-2", "Gross Profit Margin": "10", "Unusual Expense": "26"}, "Assets": {"CashOnly": "2,131", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "521", "Accounts Receivables, Net": "1,213", "Raw Materials": "-"}}}} |
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{"gt_parse": {"2013": {"Liabilities & Shareholder's Equity": {"Long-Term Debt": "108", "Total Shareholders' Equity": "5,941", "Deferred Taxes": "103", "Total Current Liabilities": "3,325", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Current Ratio": "1.47", "Common Equity / Total Assets": "66.95%", "Accumulated Minority Interest": "41", "Common Equity (Total)": "5,972", "Deferred Taxes - Credit": "96", "Quick Ratio": "1.5", "Total Liabilities": "2,900"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Accounts Payable": "311", "Depreciation and Depletion": "489", "Other Funds": "-132", "Depreciation, Depletion & Amortization": "424", "Funds from Operations": "910", "Net Operating Cash Flow / Sales": "0.05%", "Net Operating Cash Flow": "2,249", "Changes in Working Capital": "204", "Receivables": "453", "Inventories": "214", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-59", "Net Incomebefore Extraordinaries": "443"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.36", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-434", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "34", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.07%", "Capital Expenditures": "-382", "Purchase of Investments": "-41", "Net Investing Cash Flow": "-430", "Other Sources": "0"}, "Financing Activities": {"Free Cash Flow": "1063", "Change in Current Debt": "-", "Net Change in Cash": "-942", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-894"}}, "2012": {"Liabilities & Shareholder's Equity": {"Long-Term Debt": "88", "Total Shareholders' Equity": "5,874", "Deferred Taxes": "104", "Total Current Liabilities": "3,724", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Current Ratio": "1.66", "Common Equity / Total Assets": "64.9%", "Accumulated Minority Interest": "34", "Common Equity (Total)": "5,933", "Deferred Taxes - Credit": "122", "Quick Ratio": "1.42", "Total Liabilities": "3,740"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Accounts Payable": "1,200", "Depreciation and Depletion": "365", "Other Funds": "-143", "Depreciation, Depletion & Amortization": "382", "Funds from Operations": "1,231", "Net Operating Cash Flow / Sales": "5.76%", "Net Operating Cash Flow": "2,249", "Changes in Working Capital": "204", "Receivables": "-729", "Inventories": "83", "Net Operating Cash Flow Growth": "537", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "775"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.26", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-428", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "34", "Purchase/Sale of Investments": "-25", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures": "-455", "Purchase of Investments": "-", "Net Investing Cash Flow": "-406", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow": "154", "Change in Current Debt": "-", "Net Change in Cash": "1,204", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-924"}}, "2011": {"Liabilities & Shareholder's Equity": {"Long-Term Debt": "52", "Total Shareholders' Equity": "5,645", "Deferred Taxes": "99", "Total Current Liabilities": "4,298", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Current Ratio": "1.71", "Common Equity / Total Assets": "66.95%", "Accumulated Minority Interest": "41", "Common Equity (Total)": "5,691", "Deferred Taxes - Credit": "112", "Quick Ratio": "1.39", "Total Liabilities": "4,958"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Accounts Payable": "841", "Depreciation and Depletion": "377", "Other Funds": "-319", "Depreciation, Depletion & Amortization": "369", "Funds from Operations": "1,012", "Net Operating Cash Flow / Sales": "3.4%", "Net Operating Cash Flow": "1,634", "Changes in Working Capital": "-511", "Receivables": "-221", "Inventories": "217", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-17", "Net Incomebefore Extraordinaries": "1,008"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.59", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-415", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "23", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.07%", "Capital Expenditures": "-433", "Purchase of Investments": "10", "Net Investing Cash Flow": "-424", "Other Sources": "0"}, "Financing Activities": {"Free Cash Flow": "1063", "Change in Current Debt": "-2", "Net Change in Cash": "-524", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-894"}}, "2010": {"Liabilities & Shareholder's Equity": {"Long-Term Debt": "124", "Total Shareholders' Equity": "5,670", "Deferred Taxes": "102", "Total Current Liabilities": "2,715", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Current Ratio": "1.65", "Common Equity / Total Assets": "51.74%", "Accumulated Minority Interest": "39", "Common Equity (Total)": "5,972", "Deferred Taxes - Credit": "109", "Quick Ratio": "1.47", "Total Liabilities": "4,154"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Accounts Payable": "173", "Depreciation and Depletion": "365", "Other Funds": "-284", "Depreciation, Depletion & Amortization": "454", "Funds from Operations": "1,012", "Net Operating Cash Flow / Sales": "2.96%", "Net Operating Cash Flow": "1,392", "Changes in Working Capital": "-8", "Receivables": "-183", "Inventories": "217", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "989"}, "Investing Activities": {"Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-1.76", "Net Investing Cash Flow Growth": "-9", "Capital Expenditures(Fixed Assets)": "-377", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "4", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.85%", "Capital Expenditures": "-433", "Purchase of Investments": "-50", "Net Investing Cash Flow": "-419", "Other Sources": "1"}, "Financing Activities": {"Free Cash Flow": "-52", "Change in Current Debt": "-2", "Net Change in Cash": "-524", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-876"}}, "2009": {"Liabilities & Shareholder's Equity": {"Long-Term Debt": "51", "Total Shareholders' Equity": "5,874", "Deferred Taxes": "118", "Total Current Liabilities": "4,255", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Current Ratio": "1.58", "Common Equity / Total Assets": "66.95%", "Accumulated Minority Interest": "34", "Common Equity (Total)": "5,886", "Deferred Taxes - Credit": "112", "Quick Ratio": "1.4", "Total Liabilities": "3,740"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Accounts Payable": "173", "Depreciation and Depletion": "365", "Other Funds": "-209", "Depreciation, Depletion & Amortization": "435", "Funds from Operations": "1,245", "Net Operating Cash Flow / Sales": "7.86%", "Net Operating Cash Flow": "693", "Changes in Working Capital": "722", "Receivables": "-221", "Inventories": "214", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "633"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.26", "Net Investing Cash Flow Growth": "-1", "Capital Expenditures(Fixed Assets)": "-409", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "12", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "15", "Net Investing Cash Flow / Sales": "-1.53%", "Capital Expenditures": "-442", "Purchase of Investments": "-", "Net Investing Cash Flow": "-405", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow": "231", "Change in Current Debt": "-", "Net Change in Cash": "-942", "Exchange Rate Effect": "2", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-817"}}}} |
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{"gt_parse": {"2013": {"Financing Activities": {"CashDiviidends Paid - Total": "-867", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-1.43%", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-4", "Other Funds": "-7", "Common Dividends": "-722", "Free Cash Flow Growth": "1044"}}, "2012": {"Financing Activities": {"CashDiviidends Paid - Total": "-863", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-3.1%", "Other Uses": "-4", "Issuance/Reduction of Debt, Net": "-8", "Other Funds": "-", "Common Dividends": "-844", "Free Cash Flow Growth": "555"}}, "2011": {"Financing Activities": {"CashDiviidends Paid - Total": "-616", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-2.82%", "Other Uses": "-11", "Issuance/Reduction of Debt, Net": "-12", "Other Funds": "-", "Common Dividends": "-827", "Free Cash Flow Growth": "-716"}}, "2010": {"Financing Activities": {"CashDiviidends Paid - Total": "-620", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-2.63%", "Other Uses": "-11", "Issuance/Reduction of Debt, Net": "-19", "Other Funds": "-", "Common Dividends": "-844", "Free Cash Flow Growth": "-"}}, "2009": {"Financing Activities": {"CashDiviidends Paid - Total": "-863", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.36%", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-16", "Other Funds": "-8", "Common Dividends": "-844", "Free Cash Flow Growth": "511"}}}} |
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{"gt_parse": {"2011": {"Income Statement": {"EBITDA Margin": "3", "Pretax Margin": "-", "Net Margin": "2", "Other SG&A": "2,333", "COGS Growth": "0.51%", "EPS (Diluted) Growth": "85", "Equity in Affiliates": "8", "Diluted Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "296", "SG&A Expense": "2,378", "Net Income Growth": "-", "Sales/Revenue": "67,016", "Income Tax": "261", "Amortization of Intangibles": "1", "Pretax Income": "1,161", "Income Tax - Deferred Domestic": "-1", "Depreciation & Amortization Expense": "481", "Net Income Available to Common": "475", "Gross Income Growth": "9.78%", "EBITDA": "903", "EPS (Diluted)": "0.78", "Net Income": "360", "Consolidated Net Income": "351", "Sales Growth": "-2.11", "Non Operating Income/Expense": "180", "Gross Interest Expense": "15", "Income Tax- Current Domestic": "328", "SGA Growth": "9.74%", "Gross Profit Margin": "-", "Minority Interest Expense": "9", "COGS excluding D&A": "28,134", "Unusual Expense": "25", "Gross Income": "3,487", "Interest Expense": "23", "Cost of GoodsSold (COGS) incl. D&A": "31,848", "Depreciation": "430", "Basic Shares Outstanding": "992", "Pretax Income Growth": "-", "EBIT": "375", "EBITDA Growth": "26", "EPS (Basic)": "0.68", "Interest Expense Growth": "-"}, "Assets": {"PrepaidExpenses": "4", "ComputerSoftware and Equipment": "759", "Net Property, Plant & Equipment": "3,946", "Leases": "1,043", "CashOnly": "3,066"}}, "2012": {"Income Statement": {"EBITDA Margin": "3", "Pretax Margin": "-", "Net Margin": "3", "Other SG&A": "2,283", "COGS Growth": "-43.88%", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "8", "Diluted Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "563", "SG&A Expense": "2,378", "Net Income Growth": "-88", "Sales/Revenue": "56,684", "Income Tax": "261", "Amortization of Intangibles": "-", "Pretax Income": "1,161", "Income Tax - Deferred Domestic": "-3", "Depreciation & Amortization Expense": "387", "Net Income Available to Common": "839", "Gross Income Growth": "-23.94%", "EBITDA": "577", "EPS (Diluted)": "0.83", "Net Income": "357", "Consolidated Net Income": "299", "Sales Growth": "-9.83", "Non Operating Income/Expense": "158", "Gross Interest Expense": "11", "Income Tax- Current Domestic": "117", "SGA Growth": "23.7%", "Gross Profit Margin": "9", "Minority Interest Expense": "0", "COGS excluding D&A": "32,388", "Unusual Expense": "16", "Gross Income": "3,395", "Interest Expense": "23", "Cost of GoodsSold (COGS) incl. D&A": "31,660", "Depreciation": "449", "Basic Shares Outstanding": "993", "Pretax Income Growth": "-9", "EBIT": "315", "EBITDA Growth": "-", "EPS (Basic)": "0.56", "Interest Expense Growth": "-"}, "Assets": {"PrepaidExpenses": "3", "ComputerSoftware and Equipment": "733", "Net Property, Plant & Equipment": "3,875", "Leases": "1,300", "CashOnly": "3,066"}}, "2013": {"Income Statement": {"EBITDA Margin": "3", "Pretax Margin": "3", "Net Margin": "-", "Other SG&A": "2,308", "COGS Growth": "-43.88%", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "4", "Diluted Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "305", "SG&A Expense": "2,148", "Net Income Growth": "-", "Sales/Revenue": "67,016", "Income Tax": "303", "Amortization of Intangibles": "1", "Pretax Income": "970", "Income Tax - Deferred Domestic": "-1", "Depreciation & Amortization Expense": "302", "Net Income Available to Common": "304", "Gross Income Growth": "29.95%", "EBITDA": "650", "EPS (Diluted)": "0.78", "Net Income": "428", "Consolidated Net Income": "389", "Sales Growth": "-10.66", "Non Operating Income/Expense": "339", "Gross Interest Expense": "14", "Income Tax- Current Domestic": "300", "SGA Growth": "-11.43%", "Gross Profit Margin": "9", "Minority Interest Expense": "2", "COGS excluding D&A": "34,205", "Unusual Expense": "20", "Gross Income": "3,395", "Interest Expense": "23", "Cost of GoodsSold (COGS) incl. D&A": "29,833", "Depreciation": "465", "Basic Shares Outstanding": "992", "Pretax Income Growth": "-", "EBIT": "-", "EBITDA Growth": "55", "EPS (Basic)": "0.76", "Interest Expense Growth": "323"}, "Assets": {"PrepaidExpenses": "3", "ComputerSoftware and Equipment": "688", "Net Property, Plant & Equipment": "3,337", "Leases": "951", "CashOnly": "2,815"}}, "2014": {"Income Statement": {"EBITDA Margin": "3", "Pretax Margin": "-", "Net Margin": "-", "Other SG&A": "2,100", "COGS Growth": "0.51%", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "8", "Diluted Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "826", "SG&A Expense": "2,408", "Net Income Growth": "-46", "Sales/Revenue": "43,724", "Income Tax": "303", "Amortization of Intangibles": "1", "Pretax Income": "1,064", "Income Tax - Deferred Domestic": "-15", "Depreciation & Amortization Expense": "328", "Net Income Available to Common": "338", "Gross Income Growth": "-26.0%", "EBITDA": "563", "EPS (Diluted)": "0.78", "Net Income": "360", "Consolidated Net Income": "319", "Sales Growth": "-2.11", "Non Operating Income/Expense": "344", "Gross Interest Expense": "7", "Income Tax- Current Domestic": "283", "SGA Growth": "19.09%", "Gross Profit Margin": "10", "Minority Interest Expense": "0", "COGS excluding D&A": "21,395", "Unusual Expense": "25", "Gross Income": "2,584", "Interest Expense": "15", "Cost of GoodsSold (COGS) incl. D&A": "31,660", "Depreciation": "426", "Basic Shares Outstanding": "992", "Pretax Income Growth": "-", "EBIT": "-", "EBITDA Growth": "55", "EPS (Basic)": "0.56", "Interest Expense Growth": "0"}, "Assets": {"PrepaidExpenses": "-", "ComputerSoftware and Equipment": "733", "Net Property, Plant & Equipment": "3,974", "Leases": "1,547", "CashOnly": "3,438"}}, "2015": {"Income Statement": {"EBITDA Margin": "3", "Pretax Margin": "-", "Net Margin": "-", "Other SG&A": "2,264", "COGS Growth": "0.51%", "EPS (Diluted) Growth": "63", "Equity in Affiliates": "9", "Diluted Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "826", "SG&A Expense": "2,148", "Net Income Growth": "-", "Sales/Revenue": "34,449", "Income Tax": "303", "Amortization of Intangibles": "-", "Pretax Income": "878", "Income Tax - Deferred Domestic": "-1", "Depreciation & Amortization Expense": "350", "Net Income Available to Common": "289", "Gross Income Growth": "-13.45%", "EBITDA": "577", "EPS (Diluted)": "0.79", "Net Income": "725", "Consolidated Net Income": "285", "Sales Growth": "-9.83", "Non Operating Income/Expense": "158", "Gross Interest Expense": "11", "Income Tax- Current Domestic": "178", "SGA Growth": "23.7%", "Gross Profit Margin": "9", "Minority Interest Expense": "-3", "COGS excluding D&A": "30,343", "Unusual Expense": "12", "Gross Income": "2,584", "Interest Expense": "17", "Cost of GoodsSold (COGS) incl. D&A": "29,833", "Depreciation": "455", "Basic Shares Outstanding": "993", "Pretax Income Growth": "54", "EBIT": "-", "EBITDA Growth": "-", "EPS (Basic)": "0.41", "Interest Expense Growth": "207"}, "Assets": {"PrepaidExpenses": "-", "ComputerSoftware and Equipment": "745", "Net Property, Plant & Equipment": "3,554", "Leases": "1,103", "CashOnly": "2,360"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"Asset Turnover": "-", "Assets- Total- Growth": "-16", "Deferred Charges": "492", "Intangible Assets": "0", "Cash & Short Term Investments Growth": "-8", "Other Assets": "493", "Total Investments and Advances": "46", "Total Assets": "10,772", "Cash& ST Investments / Total Assets": "22.57%", "Finished Goods": "698", "Land& Improvements": "1,040", "Progress Payments & Other": "4", "Total Accounts Receivable": "3,668", "LT Investment - Affiliate Companies": "80", "Other Current Assets": "-", "Inventories": "355", "Cash & Short Term Investments": "2,388", "Accounts Receivable Turnover": "6.6", "ReturnOn Average Assets": "7", "Transportation Equipment": "104", "Raw Materials": "-", "Net Goodwill": "0", "Machinery & Equipment": "2,447", "Other Receivables": "1,312", "Buildings": "1,196", "Accumulated Depreciation": "4,638", "Other Property, Plant & Equipment": "551", "Total Current Assets": "6,125", "Construction in Progress": "218", "Accounts Receivables, Net": "1,221", "Net Other Intangibles": "-", "Bad Debt/Doubtful Accounts": "-126", "Property, Plant & Equipment - Gross ": "8,935"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,843", "Quick Ratio": "1.37", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "44", "Retained Earnings": "5,002", "Total Shareholder's Equity / Total Assets": "55.58", "Total Equity": "5,675", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Current Ratio": "1.38", "Miscellaneous Current Liabilities": "855", "Non Convertible Debt": "23", "Deferred Taxes - Credit": "112", "Total Current Liabilities": "3,051", "Total Liabilities / Total Assets": "34.69", "Long-Term Debt excl. Capitalized Leases": "20", "Accounts Payable": "3,067", "Total Liabilities": "2,963", "Common Equity (Total)": "5,885", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.67"}}, "2012": {"Assets": {"Asset Turnover": "3", "Assets- Total- Growth": "-16", "Deferred Charges": "-", "Intangible Assets": "0", "Cash & Short Term Investments Growth": "30", "Other Assets": "493", "Total Investments and Advances": "37", "Total Assets": "9,224", "Cash& ST Investments / Total Assets": "21.23%", "Finished Goods": "629", "Land& Improvements": "1,029", "Progress Payments & Other": "7", "Total Accounts Receivable": "3,225", "LT Investment - Affiliate Companies": "47", "Other Current Assets": "4", "Inventories": "678", "Cash & Short Term Investments": "2,294", "Accounts Receivable Turnover": "8.33", "ReturnOn Average Assets": "-", "Transportation Equipment": "125", "Raw Materials": "-", "Net Goodwill": "-", "Machinery & Equipment": "2,663", "Other Receivables": "664", "Buildings": "555", "Accumulated Depreciation": "4,831", "Other Property, Plant & Equipment": "523", "Total Current Assets": "6,044", "Construction in Progress": "239", "Accounts Receivables, Net": "1,094", "Net Other Intangibles": "0", "Bad Debt/Doubtful Accounts": "-75", "Property, Plant & Equipment - Gross ": "8,312"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,863", "Quick Ratio": "1.56", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "44", "Retained Earnings": "4,838", "Total Shareholder's Equity / Total Assets": "55.58", "Total Equity": "5,891", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Current Ratio": "1.63", "Miscellaneous Current Liabilities": "855", "Non Convertible Debt": "23", "Deferred Taxes - Credit": "120", "Total Current Liabilities": "3,801", "Total Liabilities / Total Assets": "34.69", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable": "3,282", "Total Liabilities": "3,760", "Common Equity (Total)": "5,711", "Common Stock Par/Carry Value": "993", "Cash Ratio": "0.7"}}, "2013": {"Assets": {"Asset Turnover": "-", "Assets- Total- Growth": "-", "Deferred Charges": "493", "Intangible Assets": "1", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Total Investments and Advances": "37", "Total Assets": "9,565", "Cash& ST Investments / Total Assets": "23.68%", "Finished Goods": "730", "Land& Improvements": "1,024", "Progress Payments & Other": "5", "Total Accounts Receivable": "3,326", "LT Investment - Affiliate Companies": "53", "Other Current Assets": "-", "Inventories": "209", "Cash & Short Term Investments": "2,294", "Accounts Receivable Turnover": "17.6", "ReturnOn Average Assets": "7", "Transportation Equipment": "135", "Raw Materials": "1", "Net Goodwill": "1", "Machinery & Equipment": "2,447", "Other Receivables": "1,785", "Buildings": "555", "Accumulated Depreciation": "4,507", "Other Property, Plant & Equipment": "523", "Total Current Assets": "5,894", "Construction in Progress": "218", "Accounts Receivables, Net": "1,221", "Net Other Intangibles": "1", "Bad Debt/Doubtful Accounts": "-55", "Property, Plant & Equipment - Gross ": "8,180"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,863", "Quick Ratio": "1.38", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "25", "Accumulated Minority Interest": "45", "Retained Earnings": "4,642", "Total Shareholder's Equity / Total Assets": "57.1", "Total Equity": "5,934", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Current Ratio": "1.63", "Miscellaneous Current Liabilities": "959", "Non Convertible Debt": "18", "Deferred Taxes - Credit": "102", "Total Current Liabilities": "4,245", "Total Liabilities / Total Assets": "32.61", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable": "1,896", "Total Liabilities": "3,403", "Common Equity (Total)": "5,713", "Common Stock Par/Carry Value": "993", "Cash Ratio": "0.99"}}, "2014": {"Assets": {"Asset Turnover": "-", "Assets- Total- Growth": "11", "Deferred Charges": "-", "Intangible Assets": "0", "Cash & Short Term Investments Growth": "-", "Other Assets": "492", "Total Investments and Advances": "46", "Total Assets": "9,801", "Cash& ST Investments / Total Assets": "21.07%", "Finished Goods": "730", "Land& Improvements": "1,039", "Progress Payments & Other": "8", "Total Accounts Receivable": "1,655", "LT Investment - Affiliate Companies": "80", "Other Current Assets": "-", "Inventories": "209", "Cash & Short Term Investments": "2,704", "Accounts Receivable Turnover": "8.33", "ReturnOn Average Assets": "-", "Transportation Equipment": "112", "Raw Materials": "2", "Net Goodwill": "-", "Machinery & Equipment": "2,941", "Other Receivables": "708", "Buildings": "1,035", "Accumulated Depreciation": "5,279", "Other Property, Plant & Equipment": "551", "Total Current Assets": "4,985", "Construction in Progress": "249", "Accounts Receivables, Net": "1,123", "Net Other Intangibles": "0", "Bad Debt/Doubtful Accounts": "-78", "Property, Plant & Equipment - Gross ": "8,856"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,868", "Quick Ratio": "1.4", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "20", "Accumulated Minority Interest": "44", "Retained Earnings": "5,002", "Total Shareholder's Equity / Total Assets": "55.58", "Total Equity": "5,842", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Current Ratio": "1.63", "Miscellaneous Current Liabilities": "825", "Non Convertible Debt": "18", "Deferred Taxes - Credit": "120", "Total Current Liabilities": "4,245", "Total Liabilities / Total Assets": "38.78", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable": "3,282", "Total Liabilities": "3,014", "Common Equity (Total)": "5,722", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.67"}}, "2015": {"Assets": {"Asset Turnover": "3", "Assets- Total- Growth": "-", "Deferred Charges": "-", "Intangible Assets": "-", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Total Investments and Advances": "46", "Total Assets": "9,663", "Cash& ST Investments / Total Assets": "31.31%", "Finished Goods": "683", "Land& Improvements": "1,024", "Progress Payments & Other": "5", "Total Accounts Receivable": "3,326", "LT Investment - Affiliate Companies": "38", "Other Current Assets": "-", "Inventories": "698", "Cash & Short Term Investments": "2,704", "Accounts Receivable Turnover": "13.17", "ReturnOn Average Assets": "-", "Transportation Equipment": "110", "Raw Materials": "1", "Net Goodwill": "-", "Machinery & Equipment": "2,646", "Other Receivables": "708", "Buildings": "555", "Accumulated Depreciation": "4,831", "Other Property, Plant & Equipment": "551", "Total Current Assets": "6,044", "Construction in Progress": "199", "Accounts Receivables, Net": "1,844", "Net Other Intangibles": "0", "Bad Debt/Doubtful Accounts": "-78", "Property, Plant & Equipment - Gross ": "8,180"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,843", "Quick Ratio": "1.37", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "41", "Retained Earnings": "4,838", "Total Shareholder's Equity / Total Assets": "59.15", "Total Equity": "5,842", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Current Ratio": "1.38", "Miscellaneous Current Liabilities": "853", "Non Convertible Debt": "11", "Deferred Taxes - Credit": "97", "Total Current Liabilities": "2,790", "Total Liabilities / Total Assets": "32.61", "Long-Term Debt excl. Capitalized Leases": "21", "Accounts Payable": "3,282", "Total Liabilities": "3,403", "Common Equity (Total)": "5,782", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.99"}}}} |
|
{"gt_parse": {"2011": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "928", "Long-Term Debt": "153", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-4", "Common Equity / Total Assets": "53.38%", "ST Debt & Current Portion LT Debt": "165", "Liablities & Shareholders' Equity": "11,030", "Provision for Risks & Charges": "36", "Deferred Taxes": "110", "Other Liabilities": "10", "Income Tax Payable": "76", "Short Term Debt": "18"}, "Operating Activities": {"Changes in Working Capital": "-881", "Depreciation, Depletion & Amortization": "410", "Net Operating Cash Flow": "2,268", "Net Incomebefore Extraordinaries": "573", "Inventories": "44", "Funds from Operations": "1,279", "Accounts Payable": "-370", "Other Funds": "-190", "Depreciation and Depletion": "375", "Net Operating Cash Flow / Sales": "1.5%", "Amortization of Intangible Assets": "-", "Net Income Growth": "-62", "Net Operating Cash Flow Growth": "1122", "Receivables": "-2,209"}, "Investing Activities": {"Purchase of Investments": "20", "Other Sources": "-", "Net Investing Cash Flow Growth": "2", "Net Investing Cash Flow": "-427", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "3", "Capital Expenditures": "-389", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-446", "Net Investing Cash Flow / Sales": "-1.98%", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-1.54", "Purchase/Sale of Investments": "18"}, "Financing Activities": {"Net Change in Cash": "631", "Net Financing Cash Flow": "-771", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-639", "Net Financing Cash Flow Growth": "0", "Issuance/Reduction of Debt, Net": "-14"}}, "2012": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "843", "Long-Term Debt": "60", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-18", "Common Equity / Total Assets": "65.05%", "ST Debt & Current Portion LT Debt": "118", "Liablities & Shareholders' Equity": "8,869", "Provision for Risks & Charges": "-", "Deferred Taxes": "100", "Other Liabilities": "6", "Income Tax Payable": "98", "Short Term Debt": "24"}, "Operating Activities": {"Changes in Working Capital": "152", "Depreciation, Depletion & Amortization": "420", "Net Operating Cash Flow": "987", "Net Incomebefore Extraordinaries": "544", "Inventories": "380", "Funds from Operations": "1,241", "Accounts Payable": "101", "Other Funds": "-214", "Depreciation and Depletion": "447", "Net Operating Cash Flow / Sales": "1.5%", "Amortization of Intangible Assets": "0", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1168", "Receivables": "-2,209"}, "Investing Activities": {"Purchase of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-402", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "21", "Capital Expenditures": "-387", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-384", "Net Investing Cash Flow / Sales": "-1.77%", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.28", "Purchase/Sale of Investments": "32"}, "Financing Activities": {"Net Change in Cash": "631", "Net Financing Cash Flow": "-737", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-698", "Net Financing Cash Flow Growth": "5", "Issuance/Reduction of Debt, Net": "-15"}}, "2013": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "902", "Long-Term Debt": "168", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-12", "Common Equity / Total Assets": "53.38%", "ST Debt & Current Portion LT Debt": "37", "Liablities & Shareholders' Equity": "9,045", "Provision for Risks & Charges": "-", "Deferred Taxes": "98", "Other Liabilities": "14", "Income Tax Payable": "81", "Short Term Debt": "-"}, "Operating Activities": {"Changes in Working Capital": "648", "Depreciation, Depletion & Amortization": "415", "Net Operating Cash Flow": "2,371", "Net Incomebefore Extraordinaries": "1,176", "Inventories": "321", "Funds from Operations": "1,226", "Accounts Payable": "101", "Other Funds": "-226", "Depreciation and Depletion": "392", "Net Operating Cash Flow / Sales": "2.38%", "Amortization of Intangible Assets": "1", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Receivables": "-222"}, "Investing Activities": {"Purchase of Investments": "8", "Other Sources": "1", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-413", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "46", "Capital Expenditures": "-447", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-436", "Net Investing Cash Flow / Sales": "-1.29%", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-2.15", "Purchase/Sale of Investments": "32"}, "Financing Activities": {"Net Change in Cash": "532", "Net Financing Cash Flow": "-737", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-894", "Net Financing Cash Flow Growth": "0", "Issuance/Reduction of Debt, Net": "-18"}}, "2014": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "869", "Long-Term Debt": "38", "Current Portion of Long Term Debt": "75", "Other Appropriated Reserves": "-3", "Common Equity / Total Assets": "62.34%", "ST Debt & Current Portion LT Debt": "118", "Liablities & Shareholders' Equity": "11,030", "Provision for Risks & Charges": "-", "Deferred Taxes": "122", "Other Liabilities": "20", "Income Tax Payable": "81", "Short Term Debt": "21"}, "Operating Activities": {"Changes in Working Capital": "648", "Depreciation, Depletion & Amortization": "415", "Net Operating Cash Flow": "1,349", "Net Incomebefore Extraordinaries": "928", "Inventories": "183", "Funds from Operations": "1,226", "Accounts Payable": "32", "Other Funds": "-214", "Depreciation and Depletion": "378", "Net Operating Cash Flow / Sales": "1.66%", "Amortization of Intangible Assets": "1", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "952", "Receivables": "-222"}, "Investing Activities": {"Purchase of Investments": "-50", "Other Sources": "-", "Net Investing Cash Flow Growth": "-7", "Net Investing Cash Flow": "-397", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "38", "Capital Expenditures": "-389", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-400", "Net Investing Cash Flow / Sales": "-1.81%", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-1.56", "Purchase/Sale of Investments": "-41"}, "Financing Activities": {"Net Change in Cash": "951", "Net Financing Cash Flow": "-771", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-639", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-18"}}, "2015": {"Liabilities & Shareholder's Equity": {"Other current Liabilities": "880", "Long-Term Debt": "90", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-4", "Common Equity / Total Assets": "65.05%", "ST Debt & Current Portion LT Debt": "43", "Liablities & Shareholders' Equity": "11,030", "Provision for Risks & Charges": "-", "Deferred Taxes": "110", "Other Liabilities": "10", "Income Tax Payable": "81", "Short Term Debt": "-"}, "Operating Activities": {"Changes in Working Capital": "1,108", "Depreciation, Depletion & Amortization": "415", "Net Operating Cash Flow": "2,268", "Net Incomebefore Extraordinaries": "573", "Inventories": "237", "Funds from Operations": "1,252", "Accounts Payable": "-954", "Other Funds": "-220", "Depreciation and Depletion": "378", "Net Operating Cash Flow / Sales": "6.47%", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1168", "Receivables": "-289"}, "Investing Activities": {"Purchase of Investments": "20", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-399", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "33", "Capital Expenditures": "-398", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-453", "Net Investing Cash Flow / Sales": "-1.38%", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-1.71", "Purchase/Sale of Investments": "44"}, "Financing Activities": {"Net Change in Cash": "708", "Net Financing Cash Flow": "-781", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-894", "Net Financing Cash Flow Growth": "9", "Issuance/Reduction of Debt, Net": "-10"}}}} |
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{"gt_parse": {"2007": {"Profit & Loss": {"EPS (Diluted) Growth": "55", "Other SG&A": "2,530", "Diluted Shares Outstanding": "992", "Equity in Affiliates": "0", "Sales/Revenue": "64,535", "EPS (Basic)": "0.44", "Pretax Income": "523", "Sales Growth": "-6.36", "Pretax Margin": "3", "Net Income Growth": "-38", "EBITDA Margin": "3", "Net Margin": "-", "Income Tax": "209", "Depreciation & Amortization Expense": "422", "Net Income": "309", "EPS (Diluted)": "0.86", "EBITDA": "1,214", "Interest Expense Growth": "-", "SGA Growth": "32.2%", "Basic Shares Outstanding": "993", "Consolidated Net Income": "301", "Pretax Income Growth": "81", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "169", "COGS Growth": "27.05%", "Minority Interest Expense": "-1", "Non Operating Income/Expense": "284", "Gross Income": "3,382", "COGS excluding D&A": "29,497", "EPS (Basic) Growth": "-36", "Gross Profit Margin": "10", "Net Income Available to Common": "533", "Income Tax - Deferred Domestic": "4", "Net Income After Extraordinaries": "837", "SG&A Expense": "2,220", "Interest Expense": "21", "Cost of GoodsSold (COGS) incl. D&A": "48,124", "Gross Interest Expense": "16", "Gross Income Growth": "-45.7%", "Unusual Expense": "5", "Depreciation": "444", "EBIT": "521", "EBITDA Growth": "-41"}, "Assets": {"Net Goodwill": "-", "Transportation Equipment": "109", "LT Investment - Affiliate Companies": "28", "Buildings": "2,052", "Other Assets": "493", "Deferred Charges": "-", "Total Accounts Receivable": "2,823", "Other Property, Plant & Equipment": "563", "PrepaidExpenses": "-", "Assets- Total- Growth": "-5", "Leases": "1,126", "ComputerSoftware and Equipment": "642", "Finished Goods": "681", "Total Investments and Advances": "80", "Bad Debt/Doubtful Accounts": "-54", "Total Assets": "9,745", "ReturnOn Average Assets": "7", "Construction in Progress": "206", "Accumulated Depreciation": "5,155", "Net Property, Plant & Equipment": "3,591", "Total Current Assets": "6,405", "Net Other Intangibles": "-", "Intangible Assets": "0", "Land& Improvements": "1,016", "Cash& ST Investments / Total Assets": "23.32%", "Machinery & Equipment": "2,727", "Accounts Receivable Turnover": "8.24", "Other Receivables": "664", "Cash & Short Term Investments": "3,018", "Property, Plant & Equipment - Gross ": "9,386", "Progress Payments & Other": "5", "Other Current Assets": "3", "Cash & Short Term Investments Growth": "-16"}}, "2006": {"Profit & Loss": {"EPS (Diluted) Growth": "21", "Other SG&A": "2,176", "Diluted Shares Outstanding": "993", "Equity in Affiliates": "9", "Sales/Revenue": "31,149", "EPS (Basic)": "0.53", "Pretax Income": "581", "Sales Growth": "-1.54", "Pretax Margin": "-", "Net Income Growth": "-", "EBITDA Margin": "3", "Net Margin": "-", "Income Tax": "116", "Depreciation & Amortization Expense": "441", "Net Income": "302", "EPS (Diluted)": "0.82", "EBITDA": "847", "Interest Expense Growth": "-", "SGA Growth": "21.32%", "Basic Shares Outstanding": "992", "Consolidated Net Income": "301", "Pretax Income Growth": "-7", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "274", "COGS Growth": "30.05%", "Minority Interest Expense": "8", "Non Operating Income/Expense": "322", "Gross Income": "3,382", "COGS excluding D&A": "25,202", "EPS (Basic) Growth": "-58", "Gross Profit Margin": "-", "Net Income Available to Common": "608", "Income Tax - Deferred Domestic": "-8", "Net Income After Extraordinaries": "389", "SG&A Expense": "2,397", "Interest Expense": "21", "Cost of GoodsSold (COGS) incl. D&A": "41,590", "Gross Interest Expense": "22", "Gross Income Growth": "-45.7%", "Unusual Expense": "12", "Depreciation": "428", "EBIT": "-", "EBITDA Growth": "70"}, "Assets": {"Net Goodwill": "-", "Transportation Equipment": "97", "LT Investment - Affiliate Companies": "25", "Buildings": "1,068", "Other Assets": "493", "Deferred Charges": "-", "Total Accounts Receivable": "3,075", "Other Property, Plant & Equipment": "558", "PrepaidExpenses": "4", "Assets- Total- Growth": "-", "Leases": "1,378", "ComputerSoftware and Equipment": "642", "Finished Goods": "658", "Total Investments and Advances": "61", "Bad Debt/Doubtful Accounts": "-92", "Total Assets": "10,470", "ReturnOn Average Assets": "7", "Construction in Progress": "233", "Accumulated Depreciation": "5,076", "Net Property, Plant & Equipment": "3,959", "Total Current Assets": "6,572", "Net Other Intangibles": "-", "Intangible Assets": "0", "Land& Improvements": "1,042", "Cash& ST Investments / Total Assets": "21.06%", "Machinery & Equipment": "2,573", "Accounts Receivable Turnover": "19.29", "Other Receivables": "1,624", "Cash & Short Term Investments": "3,109", "Property, Plant & Equipment - Gross ": "9,391", "Progress Payments & Other": "5", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "-23"}}, "2005": {"Profit & Loss": {"EPS (Diluted) Growth": "-", "Other SG&A": "2,530", "Diluted Shares Outstanding": "993", "Equity in Affiliates": "5", "Sales/Revenue": "53,018", "EPS (Basic)": "0.53", "Pretax Income": "523", "Sales Growth": "-5.36", "Pretax Margin": "-", "Net Income Growth": "-", "EBITDA Margin": "3", "Net Margin": "-", "Income Tax": "138", "Depreciation & Amortization Expense": "491", "Net Income": "307", "EPS (Diluted)": "0.82", "EBITDA": "752", "Interest Expense Growth": "-", "SGA Growth": "-14.21%", "Basic Shares Outstanding": "993", "Consolidated Net Income": "352", "Pretax Income Growth": "-", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "223", "COGS Growth": "-46.64%", "Minority Interest Expense": "-3", "Non Operating Income/Expense": "318", "Gross Income": "2,583", "COGS excluding D&A": "25,202", "EPS (Basic) Growth": "-46", "Gross Profit Margin": "10", "Net Income Available to Common": "746", "Income Tax - Deferred Domestic": "3", "Net Income After Extraordinaries": "389", "SG&A Expense": "2,397", "Interest Expense": "19", "Cost of GoodsSold (COGS) incl. D&A": "28,278", "Gross Interest Expense": "8", "Gross Income Growth": "6.56%", "Unusual Expense": "19", "Depreciation": "413", "EBIT": "-", "EBITDA Growth": "-1"}, "Assets": {"Net Goodwill": "-", "Transportation Equipment": "97", "LT Investment - Affiliate Companies": "25", "Buildings": "2,097", "Other Assets": "493", "Deferred Charges": "492", "Total Accounts Receivable": "1,800", "Other Property, Plant & Equipment": "532", "PrepaidExpenses": "3", "Assets- Total- Growth": "-", "Leases": "1,166", "ComputerSoftware and Equipment": "787", "Finished Goods": "658", "Total Investments and Advances": "61", "Bad Debt/Doubtful Accounts": "-114", "Total Assets": "9,930", "ReturnOn Average Assets": "7", "Construction in Progress": "218", "Accumulated Depreciation": "5,108", "Net Property, Plant & Equipment": "4,021", "Total Current Assets": "6,819", "Net Other Intangibles": "1", "Intangible Assets": "1", "Land& Improvements": "1,028", "Cash& ST Investments / Total Assets": "23.32%", "Machinery & Equipment": "2,737", "Accounts Receivable Turnover": "11.0", "Other Receivables": "1,884", "Cash & Short Term Investments": "3,005", "Property, Plant & Equipment - Gross ": "9,490", "Progress Payments & Other": "5", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "-"}}, "2004": {"Profit & Loss": {"EPS (Diluted) Growth": "-", "Other SG&A": "2,519", "Diluted Shares Outstanding": "992", "Equity in Affiliates": "2", "Sales/Revenue": "48,656", "EPS (Basic)": "0.39", "Pretax Income": "523", "Sales Growth": "-2.68", "Pretax Margin": "-", "Net Income Growth": "-3", "EBITDA Margin": "3", "Net Margin": "-", "Income Tax": "113", "Depreciation & Amortization Expense": "438", "Net Income": "572", "EPS (Diluted)": "0.86", "EBITDA": "1,158", "Interest Expense Growth": "300", "SGA Growth": "10.49%", "Basic Shares Outstanding": "993", "Consolidated Net Income": "722", "Pretax Income Growth": "-", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "220", "COGS Growth": "-22.59%", "Minority Interest Expense": "9", "Non Operating Income/Expense": "318", "Gross Income": "2,583", "COGS excluding D&A": "29,497", "EPS (Basic) Growth": "-46", "Gross Profit Margin": "10", "Net Income Available to Common": "608", "Income Tax - Deferred Domestic": "-3", "Net Income After Extraordinaries": "389", "SG&A Expense": "2,416", "Interest Expense": "11", "Cost of GoodsSold (COGS) incl. D&A": "41,590", "Gross Interest Expense": "17", "Gross Income Growth": "45.13%", "Unusual Expense": "20", "Depreciation": "423", "EBIT": "648", "EBITDA Growth": "-1"}, "Assets": {"Net Goodwill": "-", "Transportation Equipment": "101", "LT Investment - Affiliate Companies": "25", "Buildings": "2,052", "Other Assets": "492", "Deferred Charges": "-", "Total Accounts Receivable": "1,800", "Other Property, Plant & Equipment": "559", "PrepaidExpenses": "4", "Assets- Total- Growth": "-", "Leases": "1,378", "ComputerSoftware and Equipment": "650", "Finished Goods": "381", "Total Investments and Advances": "79", "Bad Debt/Doubtful Accounts": "-19", "Total Assets": "11,106", "ReturnOn Average Assets": "-", "Construction in Progress": "218", "Accumulated Depreciation": "4,892", "Net Property, Plant & Equipment": "3,367", "Total Current Assets": "5,495", "Net Other Intangibles": "-", "Intangible Assets": "1", "Land& Improvements": "1,028", "Cash& ST Investments / Total Assets": "26.94%", "Machinery & Equipment": "2,737", "Accounts Receivable Turnover": "19.29", "Other Receivables": "1,292", "Cash & Short Term Investments": "2,493", "Property, Plant & Equipment - Gross ": "8,956", "Progress Payments & Other": "2", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-"}}, "2003": {"Profit & Loss": {"EPS (Diluted) Growth": "-38", "Other SG&A": "2,463", "Diluted Shares Outstanding": "992", "Equity in Affiliates": "4", "Sales/Revenue": "64,535", "EPS (Basic)": "0.39", "Pretax Income": "603", "Sales Growth": "-8.83", "Pretax Margin": "-", "Net Income Growth": "-", "EBITDA Margin": "3", "Net Margin": "2", "Income Tax": "123", "Depreciation & Amortization Expense": "350", "Net Income": "572", "EPS (Diluted)": "0.82", "EBITDA": "1,158", "Interest Expense Growth": "193", "SGA Growth": "4.94%", "Basic Shares Outstanding": "993", "Consolidated Net Income": "463", "Pretax Income Growth": "53", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "196", "COGS Growth": "48.29%", "Minority Interest Expense": "1", "Non Operating Income/Expense": "284", "Gross Income": "3,382", "COGS excluding D&A": "28,404", "EPS (Basic) Growth": "-5", "Gross Profit Margin": "-", "Net Income Available to Common": "349", "Income Tax - Deferred Domestic": "-9", "Net Income After Extraordinaries": "321", "SG&A Expense": "2,454", "Interest Expense": "13", "Cost of GoodsSold (COGS) incl. D&A": "48,124", "Gross Interest Expense": "22", "Gross Income Growth": "47.73%", "Unusual Expense": "20", "Depreciation": "423", "EBIT": "-", "EBITDA Growth": "-1"}, "Assets": {"Net Goodwill": "1", "Transportation Equipment": "120", "LT Investment - Affiliate Companies": "25", "Buildings": "1,627", "Other Assets": "493", "Deferred Charges": "-", "Total Accounts Receivable": "3,618", "Other Property, Plant & Equipment": "530", "PrepaidExpenses": "3", "Assets- Total- Growth": "-", "Leases": "1,126", "ComputerSoftware and Equipment": "679", "Finished Goods": "381", "Total Investments and Advances": "56", "Bad Debt/Doubtful Accounts": "-77", "Total Assets": "10,743", "ReturnOn Average Assets": "7", "Construction in Progress": "221", "Accumulated Depreciation": "4,579", "Net Property, Plant & Equipment": "3,826", "Total Current Assets": "5,495", "Net Other Intangibles": "-", "Intangible Assets": "0", "Land& Improvements": "1,021", "Cash& ST Investments / Total Assets": "21.06%", "Machinery & Equipment": "2,813", "Accounts Receivable Turnover": "11.0", "Other Receivables": "801", "Cash & Short Term Investments": "3,331", "Property, Plant & Equipment - Gross ": "9,284", "Progress Payments & Other": "5", "Other Current Assets": "3", "Cash & Short Term Investments Growth": "-16"}}}} |
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{"gt_parse": {"2003": {"Revenue": {"Other SG&A": "2,407", "Pretax Income Growth": "-", "EPS (Diluted)": "0.78", "SGA Growth": "3.07%", "SG&A Expense": "2,447", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "28,643", "Pretax Margin": "3", "Net Income Growth": "-", "Income Tax": "125", "Gross Income": "2,162", "Pretax Income": "929", "Depreciation": "418", "Non Operating Income/Expense": "324", "EBITDA Growth": "67", "Net Income Available to Common": "431", "Net Income After Extraordinaries": "746", "Net Income": "309", "Income Tax - Deferred Domestic": "-5", "COGS Growth": "43.1%", "Income Tax- Current Domestic": "293", "Diluted Shares Outstanding": "993", "COGS excluding D&A": "22,454", "EBIT": "-", "Gross Profit Margin": "9", "Consolidated Net Income": "643", "EPS (Basic) Growth": "-42", "Net Margin": "-", "Interest Expense": "8", "EPS (Basic)": "0.62", "Depreciation & Amortization Expense": "349", "Minority Interest Expense": "8", "Sales/Revenue": "31,408", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "EBITDA": "608", "EBITDA Margin": "-", "Gross Interest Expense": "20", "Gross Income Growth": "35.48%", "Equity in Affiliates": "0", "Basic Shares Outstanding": "993", "Sales Growth": "-10.96", "Unusual Expense": "15"}, "Assets": {"LT Investment - Affiliate Companies": "56", "Land& Improvements": "1,028", "Accumulated Depreciation": "4,910", "Total Investments and Advances": "42", "ComputerSoftware and Equipment": "781", "Other Property, Plant & Equipment": "568", "Net Goodwill": "-", "Total Assets": "9,386", "Total Current Assets": "6,385", "Progress Payments & Other": "2", "Property, Plant & Equipment - Gross ": "8,251", "Machinery & Equipment": "2,832", "Other Receivables": "677", "Net Other Intangibles": "-", "Inventories": "202", "Raw Materials": "1", "CashOnly": "1,973", "Accounts Receivable Turnover": "16.73", "Buildings": "2,140", "Bad Debt/Doubtful Accounts": "-107", "Intangible Assets": "-", "Asset Turnover": "-", "Cash & Short Term Investments": "3,001", "Accounts Receivables, Net": "1,614", "Total Accounts Receivable": "1,728", "Transportation Equipment": "133", "ReturnOn Average Assets": "-", "PrepaidExpenses": "-", "Deferred Charges": "492", "Finished Goods": "502", "Assets- Total- Growth": "5", "Net Property, Plant & Equipment": "4,028", "Cash & Short Term Investments Growth": "-"}}, "2004": {"Revenue": {"Other SG&A": "2,381", "Pretax Income Growth": "10", "EPS (Diluted)": "0.78", "SGA Growth": "18.06%", "SG&A Expense": "2,360", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "43,831", "Pretax Margin": "3", "Net Income Growth": "-88", "Income Tax": "181", "Gross Income": "2,969", "Pretax Income": "968", "Depreciation": "404", "Non Operating Income/Expense": "392", "EBITDA Growth": "65", "Net Income Available to Common": "689", "Net Income After Extraordinaries": "682", "Net Income": "470", "Income Tax - Deferred Domestic": "-9", "COGS Growth": "-10.78%", "Income Tax- Current Domestic": "221", "Diluted Shares Outstanding": "992", "COGS excluding D&A": "22,454", "EBIT": "-", "Gross Profit Margin": "9", "Consolidated Net Income": "419", "EPS (Basic) Growth": "-", "Net Margin": "3", "Interest Expense": "20", "EPS (Basic)": "0.62", "Depreciation & Amortization Expense": "448", "Minority Interest Expense": "-1", "Sales/Revenue": "31,408", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "36", "EBITDA": "1,145", "EBITDA Margin": "3", "Gross Interest Expense": "21", "Gross Income Growth": "42.07%", "Equity in Affiliates": "3", "Basic Shares Outstanding": "993", "Sales Growth": "-8.7", "Unusual Expense": "20"}, "Assets": {"LT Investment - Affiliate Companies": "49", "Land& Improvements": "1,034", "Accumulated Depreciation": "4,910", "Total Investments and Advances": "82", "ComputerSoftware and Equipment": "711", "Other Property, Plant & Equipment": "559", "Net Goodwill": "0", "Total Assets": "10,941", "Total Current Assets": "5,987", "Progress Payments & Other": "7", "Property, Plant & Equipment - Gross ": "9,267", "Machinery & Equipment": "2,756", "Other Receivables": "1,188", "Net Other Intangibles": "-", "Inventories": "202", "Raw Materials": "1", "CashOnly": "2,351", "Accounts Receivable Turnover": "14.97", "Buildings": "2,105", "Bad Debt/Doubtful Accounts": "-29", "Intangible Assets": "0", "Asset Turnover": "-", "Cash & Short Term Investments": "3,136", "Accounts Receivables, Net": "983", "Total Accounts Receivable": "3,524", "Transportation Equipment": "125", "ReturnOn Average Assets": "-", "PrepaidExpenses": "-", "Deferred Charges": "492", "Finished Goods": "502", "Assets- Total- Growth": "-1", "Net Property, Plant & Equipment": "3,927", "Cash & Short Term Investments Growth": "-"}}, "2005": {"Revenue": {"Other SG&A": "2,120", "Pretax Income Growth": "-", "EPS (Diluted)": "0.8", "SGA Growth": "2.08%", "SG&A Expense": "2,292", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "16,792", "Pretax Margin": "3", "Net Income Growth": "-", "Income Tax": "313", "Gross Income": "3,668", "Pretax Income": "726", "Depreciation": "418", "Non Operating Income/Expense": "340", "EBITDA Growth": "-", "Net Income Available to Common": "689", "Net Income After Extraordinaries": "618", "Net Income": "633", "Income Tax - Deferred Domestic": "-5", "COGS Growth": "78.8%", "Income Tax- Current Domestic": "298", "Diluted Shares Outstanding": "993", "COGS excluding D&A": "21,973", "EBIT": "-", "Gross Profit Margin": "-", "Consolidated Net Income": "526", "EPS (Basic) Growth": "-42", "Net Margin": "-", "Interest Expense": "17", "EPS (Basic)": "0.42", "Depreciation & Amortization Expense": "412", "Minority Interest Expense": "6", "Sales/Revenue": "59,354", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "EBITDA": "598", "EBITDA Margin": "-", "Gross Interest Expense": "20", "Gross Income Growth": "31.72%", "Equity in Affiliates": "3", "Basic Shares Outstanding": "993", "Sales Growth": "-1.1", "Unusual Expense": "20"}, "Assets": {"LT Investment - Affiliate Companies": "25", "Land& Improvements": "1,026", "Accumulated Depreciation": "5,152", "Total Investments and Advances": "41", "ComputerSoftware and Equipment": "801", "Other Property, Plant & Equipment": "557", "Net Goodwill": "-", "Total Assets": "9,782", "Total Current Assets": "5,987", "Progress Payments & Other": "3", "Property, Plant & Equipment - Gross ": "8,251", "Machinery & Equipment": "2,756", "Other Receivables": "563", "Net Other Intangibles": "-", "Inventories": "369", "Raw Materials": "1", "CashOnly": "2,523", "Accounts Receivable Turnover": "8.7", "Buildings": "1,027", "Bad Debt/Doubtful Accounts": "-90", "Intangible Assets": "-", "Asset Turnover": "-", "Cash & Short Term Investments": "3,136", "Accounts Receivables, Net": "1,614", "Total Accounts Receivable": "2,086", "Transportation Equipment": "128", "ReturnOn Average Assets": "7", "PrepaidExpenses": "-", "Deferred Charges": "492", "Finished Goods": "280", "Assets- Total- Growth": "-1", "Net Property, Plant & Equipment": "3,787", "Cash & Short Term Investments Growth": "-"}}, "2006": {"Revenue": {"Other SG&A": "2,443", "Pretax Income Growth": "74", "EPS (Diluted)": "0.8", "SGA Growth": "3.07%", "SG&A Expense": "2,197", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "38,601", "Pretax Margin": "3", "Net Income Growth": "-72", "Income Tax": "220", "Gross Income": "2,969", "Pretax Income": "543", "Depreciation": "456", "Non Operating Income/Expense": "288", "EBITDA Growth": "-", "Net Income Available to Common": "431", "Net Income After Extraordinaries": "682", "Net Income": "680", "Income Tax - Deferred Domestic": "-1", "COGS Growth": "-10.78%", "Income Tax- Current Domestic": "281", "Diluted Shares Outstanding": "993", "COGS excluding D&A": "26,942", "EBIT": "-", "Gross Profit Margin": "10", "Consolidated Net Income": "554", "EPS (Basic) Growth": "-23", "Net Margin": "-", "Interest Expense": "20", "EPS (Basic)": "0.31", "Depreciation & Amortization Expense": "412", "Minority Interest Expense": "-1", "Sales/Revenue": "66,018", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "EBITDA": "1,145", "EBITDA Margin": "3", "Gross Interest Expense": "10", "Gross Income Growth": "24.92%", "Equity in Affiliates": "11", "Basic Shares Outstanding": "993", "Sales Growth": "-8.7", "Unusual Expense": "15"}, "Assets": {"LT Investment - Affiliate Companies": "31", "Land& Improvements": "1,028", "Accumulated Depreciation": "5,286", "Total Investments and Advances": "24", "ComputerSoftware and Equipment": "768", "Other Property, Plant & Equipment": "529", "Net Goodwill": "0", "Total Assets": "9,782", "Total Current Assets": "6,843", "Progress Payments & Other": "7", "Property, Plant & Equipment - Gross ": "8,251", "Machinery & Equipment": "2,700", "Other Receivables": "405", "Net Other Intangibles": "1", "Inventories": "215", "Raw Materials": "-", "CashOnly": "3,078", "Accounts Receivable Turnover": "18.96", "Buildings": "1,840", "Bad Debt/Doubtful Accounts": "-107", "Intangible Assets": "-", "Asset Turnover": "-", "Cash & Short Term Investments": "2,474", "Accounts Receivables, Net": "1,544", "Total Accounts Receivable": "3,524", "Transportation Equipment": "121", "ReturnOn Average Assets": "7", "PrepaidExpenses": "-", "Deferred Charges": "492", "Finished Goods": "495", "Assets- Total- Growth": "0", "Net Property, Plant & Equipment": "3,927", "Cash & Short Term Investments Growth": "-"}}, "2007": {"Revenue": {"Other SG&A": "2,120", "Pretax Income Growth": "-", "EPS (Diluted)": "0.8", "SGA Growth": "3.07%", "SG&A Expense": "2,317", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "35,188", "Pretax Margin": "-", "Net Income Growth": "-", "Income Tax": "133", "Gross Income": "3,317", "Pretax Income": "758", "Depreciation": "491", "Non Operating Income/Expense": "340", "EBITDA Growth": "-", "Net Income Available to Common": "689", "Net Income After Extraordinaries": "510", "Net Income": "756", "Income Tax - Deferred Domestic": "1", "COGS Growth": "78.8%", "Income Tax- Current Domestic": "281", "Diluted Shares Outstanding": "993", "COGS excluding D&A": "28,133", "EBIT": "68", "Gross Profit Margin": "9", "Consolidated Net Income": "730", "EPS (Basic) Growth": "-23", "Net Margin": "3", "Interest Expense": "24", "EPS (Basic)": "0.49", "Depreciation & Amortization Expense": "321", "Minority Interest Expense": "5", "Sales/Revenue": "66,018", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "EBITDA": "750", "EBITDA Margin": "-", "Gross Interest Expense": "10", "Gross Income Growth": "-4.84%", "Equity in Affiliates": "6", "Basic Shares Outstanding": "993", "Sales Growth": "-11.64", "Unusual Expense": "29"}, "Assets": {"LT Investment - Affiliate Companies": "34", "Land& Improvements": "1,026", "Accumulated Depreciation": "5,360", "Total Investments and Advances": "82", "ComputerSoftware and Equipment": "767", "Other Property, Plant & Equipment": "565", "Net Goodwill": "0", "Total Assets": "9,782", "Total Current Assets": "4,525", "Progress Payments & Other": "1", "Property, Plant & Equipment - Gross ": "8,411", "Machinery & Equipment": "2,832", "Other Receivables": "937", "Net Other Intangibles": "-", "Inventories": "448", "Raw Materials": "1", "CashOnly": "2,178", "Accounts Receivable Turnover": "18.96", "Buildings": "1,027", "Bad Debt/Doubtful Accounts": "-57", "Intangible Assets": "-", "Asset Turnover": "-", "Cash & Short Term Investments": "3,219", "Accounts Receivables, Net": "1,348", "Total Accounts Receivable": "3,295", "Transportation Equipment": "133", "ReturnOn Average Assets": "7", "PrepaidExpenses": "3", "Deferred Charges": "493", "Finished Goods": "423", "Assets- Total- Growth": "-9", "Net Property, Plant & Equipment": "4,028", "Cash & Short Term Investments Growth": "27"}}}} |
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{"gt_parse": {"2003": {"Assets": {"Construction in Progress": "192", "Cash& ST Investments / Total Assets": "21.64%", "Leases": "1,081", "Other Current Assets": "-", "Other Assets": "493"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,144", "Total Liabilities / Total Assets": "48.21", "Other Appropriated Reserves": "-3", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Equity (Total)": "5,763", "Non Convertible Debt": "20", "Long-Term Debt excl. 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Gain": "-8", "Common Equity (Total)": "5,946", "Non Convertible Debt": "29", "Long-Term Debt excl. Capitalized Leases": "-", "Other current Liabilities": "930", "Total Shareholder's Equity / Total Assets": "56.6", "Liablities & Shareholders' Equity": "11,061", "Total Liabilities": "4,909", "Long-Term Debt": "48", "Accounts Payable Growth": "11", "Current Ratio": "1.71", "Deferred Taxes": "123", "Common Equity / Total Assets": "51.95%", "ST Debt & Current Portion LT Debt": "118", "Total Shareholders' Equity": "5,975", "Quick Ratio": "1.41", "Other Liabilities": "-", "Short Term Debt": "16", "Miscellaneous Current Liabilities": "933", "Provision for Risks & Charges": "-", "Total Equity": "5,819", "Current Portion of Long Term Debt": "139", "Retained Earnings": "5,016", "Total Current Liabilities": "3,831", "Accumulated Minority Interest": "33", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "124", "Cash Ratio": "0.71", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "118"}, "Operating Activities": {"Depreciation and Depletion": "385", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "863", "Net Income Growth": "-60", "Inventories": "297", "Net Operating Cash Flow / Sales": "2.12%", "Amortization of Intangible Assets": "-", "Accounts Payable": "872", "Depreciation, Depletion & Amortization": "457", "Funds from Operations": "955", "Changes in Working Capital": "-605", "Receivables": "-391", "Other Funds": "-218", "Net Operating Cash Flow": "1,921"}, "Investing Activities": {"Net Investing Cash Flow": "-399", "Net Investing Cash Flow Growth": "-7", "Sale of Fixed Assets & Businesses": "30", "Capital Expenditures(Fixed Assets)": "-415", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Other Sources": "0", "Capital Expenditures": "-404", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.32%", "Purchase/Sale of Investments": "8", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.1"}, "Financing Activities": {"Common Dividends": "-726", "Net Financing Cash Flow / Sales": "-3.01%"}}, "2005": {"Assets": {"Construction in Progress": "242", "Cash& ST Investments / Total Assets": "19.27%", "Leases": "1,315", "Other Current Assets": "-", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,089", "Total Liabilities / Total Assets": "48.21", "Other Appropriated Reserves": "-15", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Common Equity (Total)": "5,962", "Non Convertible Debt": "28", "Long-Term Debt excl. Capitalized Leases": "25", "Other current Liabilities": "965", "Total Shareholder's Equity / Total Assets": "57.63", "Liablities & Shareholders' Equity": "10,678", "Total Liabilities": "5,179", "Long-Term Debt": "41", "Accounts Payable Growth": "-", "Current Ratio": "1.73", "Deferred Taxes": "109", "Common Equity / Total Assets": "53.49%", "ST Debt & Current Portion LT Debt": "129", "Total Shareholders' Equity": "5,797", "Quick Ratio": "1.44", "Other Liabilities": "24", "Short Term Debt": "16", "Miscellaneous Current Liabilities": "989", "Provision for Risks & Charges": "-", "Total Equity": "5,726", "Current Portion of Long Term Debt": "9", "Retained Earnings": "4,921", "Total Current Liabilities": "2,852", "Accumulated Minority Interest": "34", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "121", "Cash Ratio": "0.74", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "119"}, "Operating Activities": {"Depreciation and Depletion": "389", "Net Operating Cash Flow Growth": "64", "Net Incomebefore Extraordinaries": "1,150", "Net Income Growth": "-", "Inventories": "71", "Net Operating Cash Flow / Sales": "0.75%", "Amortization of Intangible Assets": "-", "Accounts Payable": "-181", "Depreciation, Depletion & Amortization": "394", "Funds from Operations": "955", "Changes in Working Capital": "-367", "Receivables": "-2,223", "Other Funds": "-132", "Net Operating Cash Flow": "1,954"}, "Investing Activities": {"Net Investing Cash Flow": "-402", "Net Investing Cash Flow Growth": "5", "Sale of Fixed Assets & Businesses": "17", "Capital Expenditures(Fixed Assets)": "-456", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-10", "Other Sources": "0", "Capital Expenditures": "-423", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.32%", "Purchase/Sale of Investments": "5", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.58"}, "Financing Activities": {"Common Dividends": "-761", "Net Financing Cash Flow / Sales": "-3.39%"}}, "2006": {"Assets": {"Construction in Progress": "248", "Cash& ST Investments / Total Assets": "27.8%", "Leases": "1,315", "Other Current Assets": "4", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "1,369", "Total Liabilities / Total Assets": "45.14", "Other Appropriated Reserves": "-2", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Equity (Total)": "5,962", "Non Convertible Debt": "10", "Long-Term Debt excl. Capitalized Leases": "30", "Other current Liabilities": "843", "Total Shareholder's Equity / Total Assets": "57.63", "Liablities & Shareholders' Equity": "10,536", "Total Liabilities": "4,340", "Long-Term Debt": "143", "Accounts Payable Growth": "-25", "Current Ratio": "1.39", "Deferred Taxes": "110", "Common Equity / Total Assets": "53.04%", "ST Debt & Current Portion LT Debt": "129", "Total Shareholders' Equity": "5,797", "Quick Ratio": "1.46", "Other Liabilities": "-", "Short Term Debt": "23", "Miscellaneous Current Liabilities": "822", "Provision for Risks & Charges": "29", "Total Equity": "5,725", "Current Portion of Long Term Debt": "139", "Retained Earnings": "4,683", "Total Current Liabilities": "2,913", "Accumulated Minority Interest": "45", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "98", "Cash Ratio": "0.74", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "119"}, "Operating Activities": {"Depreciation and Depletion": "470", "Net Operating Cash Flow Growth": "178", "Net Incomebefore Extraordinaries": "1,150", "Net Income Growth": "-", "Inventories": "297", "Net Operating Cash Flow / Sales": "6.19%", "Amortization of Intangible Assets": "0", "Accounts Payable": "-639", "Depreciation, Depletion & Amortization": "366", "Funds from Operations": "1,181", "Changes in Working Capital": "1,118", "Receivables": "-1,533", "Other Funds": "-132", "Net Operating Cash Flow": "1,921"}, "Investing Activities": {"Net Investing Cash Flow": "-399", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "27", "Capital Expenditures(Fixed Assets)": "-456", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-1", "Other Sources": "0", "Capital Expenditures": "-449", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.35%", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.31"}, "Financing Activities": {"Common Dividends": "-789", "Net Financing Cash Flow / Sales": "-3.06%"}}, "2007": {"Assets": {"Construction in Progress": "236", "Cash& ST Investments / Total Assets": "19.18%", "Leases": "1,315", "Other Current Assets": "4", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,527", "Total Liabilities / Total Assets": "37.11", "Other Appropriated Reserves": "-2", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Common Equity (Total)": "5,962", "Non Convertible Debt": "18", "Long-Term Debt excl. Capitalized Leases": "23", "Other current Liabilities": "965", "Total Shareholder's Equity / Total Assets": "53.42", "Liablities & Shareholders' Equity": "10,678", "Total Liabilities": "4,340", "Long-Term Debt": "55", "Accounts Payable Growth": "70", "Current Ratio": "1.44", "Deferred Taxes": "125", "Common Equity / Total Assets": "61.92%", "ST Debt & Current Portion LT Debt": "25", "Total Shareholders' Equity": "5,881", "Quick Ratio": "1.46", "Other Liabilities": "-", "Short Term Debt": "18", "Miscellaneous Current Liabilities": "865", "Provision for Risks & Charges": "30", "Total Equity": "5,845", "Current Portion of Long Term Debt": "-", "Retained Earnings": "4,753", "Total Current Liabilities": "2,913", "Accumulated Minority Interest": "45", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "109", "Cash Ratio": "0.74", "Other Liabilities (excl.Deferred Income)": "25", "Income Tax Payable": "124"}, "Operating Activities": {"Depreciation and Depletion": "470", "Net Operating Cash Flow Growth": "64", "Net Incomebefore Extraordinaries": "1,114", "Net Income Growth": "65", "Inventories": "353", "Net Operating Cash Flow / Sales": "0.75%", "Amortization of Intangible Assets": "1", "Accounts Payable": "465", "Depreciation, Depletion & Amortization": "443", "Funds from Operations": "1,133", "Changes in Working Capital": "-779", "Receivables": "-1,533", "Other Funds": "-233", "Net Operating Cash Flow": "1,954"}, "Investing Activities": {"Net Investing Cash Flow": "-425", "Net Investing Cash Flow Growth": "0", "Sale of Fixed Assets & Businesses": "13", "Capital Expenditures(Fixed Assets)": "-415", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-10", "Other Sources": "-", "Capital Expenditures": "-379", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.35%", "Purchase/Sale of Investments": "-16", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.91"}, "Financing Activities": {"Common Dividends": "-837", "Net Financing Cash Flow / Sales": "-3.21%"}}}} |
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{"gt_parse": {"2003": {"Financing Activities": {"Other Funds": "-", "CashDiviidends Paid - Total": "-870", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Other Uses": "-6", "Issuance/Reduction of Debt, Net": "-17", "Net Financing Cash Flow": "-931", "Free Cash Flow Growth": "-466", "Net Change in Cash": "-667", "Exchange Rate Effect": "-1", "Free Cash Flow": "233", "Net Financing Cash Flow Growth": "-"}}, "2004": {"Financing Activities": {"Other Funds": "-", "CashDiviidends Paid - Total": "-615", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Other Uses": "-5", "Issuance/Reduction of Debt, Net": "-17", "Net Financing Cash Flow": "-869", "Free Cash Flow Growth": "-495", "Net Change in Cash": "-644", "Exchange Rate Effect": "-1", "Free Cash Flow": "893", "Net Financing Cash Flow Growth": "5"}}, "2005": {"Financing Activities": {"Other Funds": "-", "CashDiviidends Paid - Total": "-760", "Free Cash Flow Yield": "-", "Change in Current Debt": "-4", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-6", "Net Financing Cash Flow": "-821", "Free Cash Flow Growth": "-", "Net Change in Cash": "107", "Exchange Rate Effect": "1", "Free Cash Flow": "233", "Net Financing Cash Flow Growth": "7"}}, "2006": {"Financing Activities": {"Other Funds": "-", "CashDiviidends Paid - Total": "-734", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Other Uses": "-5", "Issuance/Reduction of Debt, Net": "-6", "Net Financing Cash Flow": "-746", "Free Cash Flow Growth": "-799", "Net Change in Cash": "-102", "Exchange Rate Effect": "0", "Free Cash Flow": "453", "Net Financing Cash Flow Growth": "7"}}, "2007": {"Financing Activities": {"Other Funds": "-8", "CashDiviidends Paid - Total": "-870", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Other Uses": "-5", "Issuance/Reduction of Debt, Net": "-9", "Net Financing Cash Flow": "-952", "Free Cash Flow Growth": "-495", "Net Change in Cash": "731", "Exchange Rate Effect": "0", "Free Cash Flow": "893", "Net Financing Cash Flow Growth": "-"}}}} |
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{"gt_parse": {"2008": {"Expense": {"Income Tax": "306", "Gross Interest Expense": "9", "Pretax Margin": "-", "Diluted Shares Outstanding": "992", "Other SG&A": "2,403", "Gross Profit Margin": "10", "Gross Income Growth": "21.22%", "Amortization of Intangibles": "-", "Net Income Available to Common": "801", "Depreciation & Amortization Expense": "323", "Pretax Income Growth": "-61", "Pretax Income": "793", "Income Tax- Current Domestic": "339", "EPS (Basic)": "0.38", "EBIT": "-", "Gross Income": "2,566", "COGS Growth": "71.49%", "EPS (Diluted) Growth": "-", "Net Income Growth": "-89", "COGS excluding D&A": "31,965", "Equity in Affiliates": "1", "Cost of GoodsSold (COGS) incl. D&A": "19,098", "Minority Interest Expense": "9", "EBITDA Growth": "-10", "Sales/Revenue": "51,049", "EBITDA": "702", "Depreciation": "442", "EPS (Basic) Growth": "50", "Non Operating Income/Expense": "443", "SG&A Expense": "2,406", "SGA Growth": "32.82%", "Income Tax - Deferred Domestic": "-5", "Interest Expense Growth": "-", "Basic Shares Outstanding": "992", "Unusual Expense": "22", "EBITDA Margin": "3", "EPS (Diluted)": "0.82", "Net Income After Extraordinaries": "833", "Interest Expense": "19", "Sales Growth": "-1.55", "Consolidated Net Income": "735", "Net Income": "767", "Net Margin": "-"}, "Assets": {"Accounts Receivables, Net": "1,426", "Accounts Receivable Turnover": "17.36", "Net Goodwill": "1", "Total Accounts Receivable": "3,008", "Property, Plant & Equipment - Gross ": "8,621", "Total Current Assets": "5,293", "Accumulated Depreciation": "4,974", "Assets- Total- Growth": "15", "Machinery & Equipment": "2,727", "Buildings": "731", "Total Assets": "9,770", "Total Investments and Advances": "69", "Cash & Short Term Investments": "2,420", "Bad Debt/Doubtful Accounts": "-131", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "3", "Progress Payments & Other": "5", "Inventories": "506", "Transportation Equipment": "117", "Leases": "1,520", "Finished Goods": "435"}}, "2007": {"Expense": {"Income Tax": "183", "Gross Interest Expense": "9", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "Other SG&A": "2,403", "Gross Profit Margin": "-", "Gross Income Growth": "-6.97%", "Amortization of Intangibles": "-", "Net Income Available to Common": "514", "Depreciation & Amortization Expense": "323", "Pretax Income Growth": "63", "Pretax Income": "325", "Income Tax- Current Domestic": "146", "EPS (Basic)": "0.28", "EBIT": "582", "Gross Income": "2,175", "COGS Growth": "8.88%", "EPS (Diluted) Growth": "19", "Net Income Growth": "-", "COGS excluding D&A": "33,350", "Equity in Affiliates": "6", "Cost of GoodsSold (COGS) incl. D&A": "42,976", "Minority Interest Expense": "3", "EBITDA Growth": "78", "Sales/Revenue": "38,865", "EBITDA": "1,070", "Depreciation": "472", "EPS (Basic) Growth": "-9", "Non Operating Income/Expense": "250", "SG&A Expense": "2,158", "SGA Growth": "2.64%", "Income Tax - Deferred Domestic": "4", "Interest Expense Growth": "-", "Basic Shares Outstanding": "993", "Unusual Expense": "7", "EBITDA Margin": "-", "EPS (Diluted)": "0.82", "Net Income After Extraordinaries": "833", "Interest Expense": "19", "Sales Growth": "-9.23", "Consolidated Net Income": "780", "Net Income": "469", "Net Margin": "3"}, "Assets": {"Accounts Receivables, Net": "1,020", "Accounts Receivable Turnover": "9.2", "Net Goodwill": "-", "Total Accounts Receivable": "3,418", "Property, Plant & Equipment - Gross ": "8,598", "Total Current Assets": "4,927", "Accumulated Depreciation": "4,906", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,676", "Buildings": "1,489", "Total Assets": "10,953", "Total Investments and Advances": "19", "Cash & Short Term Investments": "2,541", "Bad Debt/Doubtful Accounts": "-137", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "Progress Payments & Other": "5", "Inventories": "476", "Transportation Equipment": "100", "Leases": "922", "Finished Goods": "226"}}, "2006": {"Expense": {"Income Tax": "166", "Gross Interest Expense": "18", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "Other SG&A": "2,403", "Gross Profit Margin": "9", "Gross Income Growth": "-23.29%", "Amortization of Intangibles": "-", "Net Income Available to Common": "695", "Depreciation & Amortization Expense": "323", "Pretax Income Growth": "91", "Pretax Income": "337", "Income Tax- Current Domestic": "271", "EPS (Basic)": "0.28", "EBIT": "826", "Gross Income": "2,175", "COGS Growth": "35.86%", "EPS (Diluted) Growth": "-", "Net Income Growth": "-", "COGS excluding D&A": "33,350", "Equity in Affiliates": "4", "Cost of GoodsSold (COGS) incl. D&A": "28,867", "Minority Interest Expense": "10", "EBITDA Growth": "-", "Sales/Revenue": "32,640", "EBITDA": "717", "Depreciation": "486", "EPS (Basic) Growth": "-", "Non Operating Income/Expense": "250", "SG&A Expense": "2,546", "SGA Growth": "2.64%", "Income Tax - Deferred Domestic": "2", "Interest Expense Growth": "-", "Basic Shares Outstanding": "992", "Unusual Expense": "6", "EBITDA Margin": "-", "EPS (Diluted)": "0.79", "Net Income After Extraordinaries": "579", "Interest Expense": "12", "Sales Growth": "-10.47", "Consolidated Net Income": "412", "Net Income": "719", "Net Margin": "-"}, "Assets": {"Accounts Receivables, Net": "1,072", "Accounts Receivable Turnover": "18.37", "Net Goodwill": "-", "Total Accounts Receivable": "3,008", "Property, Plant & Equipment - Gross ": "7,761", "Total Current Assets": "5,559", "Accumulated Depreciation": "4,974", "Assets- Total- Growth": "-16", "Machinery & Equipment": "2,477", "Buildings": "763", "Total Assets": "9,567", "Total Investments and Advances": "20", "Cash & Short Term Investments": "2,420", "Bad Debt/Doubtful Accounts": "-117", "Cash & Short Term Investments Growth": "43", "Asset Turnover": "3", "Progress Payments & Other": "5", "Inventories": "476", "Transportation Equipment": "133", "Leases": "1,190", "Finished Goods": "319"}}, "2005": {"Expense": {"Income Tax": "163", "Gross Interest Expense": "9", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "Other SG&A": "2,340", "Gross Profit Margin": "-", "Gross Income Growth": "38.44%", "Amortization of Intangibles": "-", "Net Income Available to Common": "515", "Depreciation & Amortization Expense": "474", "Pretax Income Growth": "-", "Pretax Income": "649", "Income Tax- Current Domestic": "234", "EPS (Basic)": "0.62", "EBIT": "826", "Gross Income": "2,355", "COGS Growth": "71.49%", "EPS (Diluted) Growth": "-48", "Net Income Growth": "-", "COGS excluding D&A": "33,193", "Equity in Affiliates": "6", "Cost of GoodsSold (COGS) incl. D&A": "34,187", "Minority Interest Expense": "1", "EBITDA Growth": "-", "Sales/Revenue": "58,754", "EBITDA": "1,196", "Depreciation": "420", "EPS (Basic) Growth": "-13", "Non Operating Income/Expense": "225", "SG&A Expense": "2,312", "SGA Growth": "9.63%", "Income Tax - Deferred Domestic": "1", "Interest Expense Growth": "123", "Basic Shares Outstanding": "993", "Unusual Expense": "25", "EBITDA Margin": "-", "EPS (Diluted)": "0.82", "Net Income After Extraordinaries": "673", "Interest Expense": "7", "Sales Growth": "-7.19", "Consolidated Net Income": "284", "Net Income": "336", "Net Margin": "3"}, "Assets": {"Accounts Receivables, Net": "1,426", "Accounts Receivable Turnover": "10.73", "Net Goodwill": "-", "Total Accounts Receivable": "2,097", "Property, Plant & Equipment - Gross ": "8,598", "Total Current Assets": "6,606", "Accumulated Depreciation": "4,634", "Assets- Total- Growth": "2", "Machinery & Equipment": "2,727", "Buildings": "763", "Total Assets": "9,810", "Total Investments and Advances": "31", "Cash & Short Term Investments": "2,925", "Bad Debt/Doubtful Accounts": "-146", "Cash & Short Term Investments Growth": "21", "Asset Turnover": "-", "Progress Payments & Other": "5", "Inventories": "506", "Transportation Equipment": "100", "Leases": "897", "Finished Goods": "259"}}}} |
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{"gt_parse": {"2008": {"Assets": {"Intangible Assets": "-", "Net Property, Plant & Equipment": "4,046", "Land& Improvements": "1,039", "LT Investment - Affiliate Companies": "77", "Other Assets": "-", "Cash& ST Investments / Total Assets": "29.78%", "Other Property, Plant & Equipment": "530", "PrepaidExpenses": "4", "Net Other Intangibles": "-", "Other Current Assets": "4", "ComputerSoftware and Equipment": "737", "Construction in Progress": "203", "ReturnOn Average Assets": "7", "Deferred Charges": "-", "Other Receivables": "1,401", "CashOnly": "3,134", "Raw Materials": "1"}, "Liabilities & Shareholder's Equity": {"Cumulative Translation Adjustment/Unrealized For.Exch. 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Gain": "-7", "Miscellaneous Current Liabilities": "946", "Total Shareholders' Equity": "5,620", "Common Equity (Total)": "5,595", "Other Liabilities (excl.Deferred Income)": "18", "Accounts Payable": "1,868", "Total Equity": "5,709", "Current Ratio": "1.43", "Other current Liabilities": "952", "Total Liabilities": "4,775", "Accounts Payable Growth": "71", "Total Liabilities / Total Assets": "38.89", "Retained Earnings": "4,883", "Total Shareholder's Equity / Total Assets": "57.89", "Accumulated Minority Interest": "34", "Provision for Risks & Charges": "-", "Deferred Taxes": "124", "Income Tax Payable": "115", "Total Current Liabilities": "3,457", "ST Debt & Current Portion LT Debt": "94", "Deferred Taxes - Credit": "98", "Short Term Debt": "-", "Non Convertible Debt": "28", "Common Stock Par/Carry Value": "993", "Quick Ratio": "1.48", "Liablities & Shareholders' Equity": "10,967", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "63.6%", "Long-Term Debt": "135", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "-", "Cash Ratio": "0.8", "Other Appropriated Reserves": "-12"}, "Operating Activities": {"Funds from Operations": "1,119", "Depreciation, Depletion & Amortization": "342", "Amortization of Intangible Assets": "1", "Receivables": "-54", "Changes in Working Capital": "-197", "Net Operating Cash Flow / Sales": "6.12%", "Net Operating Cash Flow Growth": "-76", "Net Income Growth": "68", "Accounts Payable": "-870", "Inventories": "251", "Net Operating Cash Flow": "2,325", "Other Funds": "-275", "Net Incomebefore Extraordinaries": "426", "Depreciation and Depletion": "420"}}, "2006": {"Assets": {"Intangible Assets": "1", "Net Property, Plant & Equipment": "3,821", "Land& Improvements": "1,026", "LT Investment - Affiliate Companies": "31", "Other Assets": "493", "Cash& ST Investments / Total Assets": "22.19%", "Other Property, Plant & Equipment": "530", "PrepaidExpenses": "4", "Net Other Intangibles": "-", "Other Current Assets": "-", "ComputerSoftware and Equipment": "647", "Construction in Progress": "231", "ReturnOn Average Assets": "-", "Deferred Charges": "492", "Other Receivables": "525", "CashOnly": "3,126", "Raw Materials": "1"}, "Liabilities & Shareholder's Equity": {"Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Miscellaneous Current Liabilities": "907", "Total Shareholders' Equity": "5,664", "Common Equity (Total)": "5,971", "Other Liabilities (excl.Deferred Income)": "18", "Accounts Payable": "2,547", "Total Equity": "5,693", "Current Ratio": "1.72", "Other current Liabilities": "964", "Total Liabilities": "2,939", "Accounts Payable Growth": "103", "Total Liabilities / Total Assets": "45.75", "Retained Earnings": "4,618", "Total Shareholder's Equity / Total Assets": "59.14", "Accumulated Minority Interest": "42", "Provision for Risks & Charges": "-", "Deferred Taxes": "112", "Income Tax Payable": "109", "Total Current Liabilities": "3,774", "ST Debt & Current Portion LT Debt": "159", "Deferred Taxes - Credit": "101", "Short Term Debt": "-", "Non Convertible Debt": "28", "Common Stock Par/Carry Value": "993", "Quick Ratio": "1.39", "Liablities & Shareholders' Equity": "8,715", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "52.68%", "Long-Term Debt": "32", "Long-Term Debt excl. 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Gain": "-12", "Miscellaneous Current Liabilities": "925", "Total Shareholders' Equity": "5,673", "Common Equity (Total)": "5,918", "Other Liabilities (excl.Deferred Income)": "18", "Accounts Payable": "2,575", "Total Equity": "5,694", "Current Ratio": "1.43", "Other current Liabilities": "978", "Total Liabilities": "4,775", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "43.44", "Retained Earnings": "4,618", "Total Shareholder's Equity / Total Assets": "57.89", "Accumulated Minority Interest": "34", "Provision for Risks & Charges": "-", "Deferred Taxes": "104", "Income Tax Payable": "117", "Total Current Liabilities": "3,627", "ST Debt & Current Portion LT Debt": "159", "Deferred Taxes - Credit": "104", "Short Term Debt": "-", "Non Convertible Debt": "26", "Common Stock Par/Carry Value": "993", "Quick Ratio": "1.49", "Liablities & Shareholders' Equity": "10,846", "Current Portion of Long Term Debt": "32", "Common Equity / Total Assets": "63.6%", "Long-Term Debt": "135", "Long-Term Debt excl. 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{"gt_parse": {"2008": {"Investing Activities": {"Capital Expenditures": "-421", "Purchase/Sale of Investments": "46", "Net Investing Cash Flow": "-396", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "27", "Other Sources": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-450", "Capital Expenditures / Sales": "-2.07", "Net Investing Cash Flow Growth": "0", "Net Investing Cash Flow / Sales": "-1.61%", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Net Financing Cash Flow": "-692", "Common Dividends": "-617", "Free Cash Flow": "-55", "Issuance/Reduction of Debt, Net": "-11", "CashDiviidends Paid - Total": "-827", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-", "Net Change in Cash": "-1,158", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.19%", "Other Funds": "-", "Net Financing Cash Flow Growth": "-"}}, "2007": {"Investing Activities": {"Capital Expenditures": "-406", "Purchase/Sale of Investments": "33", "Net Investing Cash Flow": "-414", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "11", "Other Sources": "0", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-458", "Capital Expenditures / Sales": "-2.11", "Net Investing Cash Flow Growth": "5", "Net Investing Cash Flow / Sales": "-1.64%", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Net Financing Cash Flow": "-847", "Common Dividends": "-654", "Free Cash Flow": "28", "Issuance/Reduction of Debt, Net": "-4", "CashDiviidends Paid - Total": "-827", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-5", "Net Change in Cash": "-1,117", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.96%", "Other Funds": "-", "Net Financing Cash Flow Growth": "5"}}, "2006": {"Investing Activities": {"Capital Expenditures": "-401", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-420", "Purchase of Investments": "-36", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "11", "Other Sources": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-386", "Capital Expenditures / Sales": "-1.64", "Net Investing Cash Flow Growth": "-8", "Net Investing Cash Flow / Sales": "-1.61%", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-848", "Common Dividends": "-654", "Free Cash Flow": "772", "Issuance/Reduction of Debt, Net": "-4", "CashDiviidends Paid - Total": "-832", "Free Cash Flow Growth": "-875", "Change in Current Debt": "-", "Other Uses": "-9", "Net Change in Cash": "-351", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-2.08%", "Other Funds": "-7", "Net Financing Cash Flow Growth": "9"}}, "2005": {"Investing Activities": {"Capital Expenditures": "-403", "Purchase/Sale of Investments": "33", "Net Investing Cash Flow": "-403", "Purchase of Investments": "-", "Capital Expenditures Growth": "-9", "Sale of Fixed Assets & Businesses": "32", "Other Sources": "1", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-425", "Capital Expenditures / Sales": "-1.64", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.59%", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-930", "Common Dividends": "-783", "Free Cash Flow": "173", "Issuance/Reduction of Debt, Net": "-12", "CashDiviidends Paid - Total": "-794", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-", "Net Change in Cash": "-1,158", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.96%", "Other Funds": "-", "Net Financing Cash Flow Growth": "-"}}}} |
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{"gt_parse": {"2021": {"Revenue": {"Diluted Shares Outstanding": "992", "COGS Growth": "-27.21%", "Amortization of Intangibles": "0", "Net Income After Extraordinaries": "734", "Sales/Revenue": "51,075", "SG&A Expense": "2,099", "Pretax Income Growth": "-", "Income Tax": "335", "Depreciation": "438", "Income Tax- Current Domestic": "302", "SGA Growth": "10.58%", "Gross Profit Margin": "-", "Sales Growth": "-6.04", "COGS excluding D&A": "20,001", "Non Operating Income/Expense": "411", "Gross Interest Expense": "13", "Other SG&A": "2,419", "Depreciation & Amortization Expense": "476", "Net Margin": "2", "EBIT": "-", "Pretax Margin": "3", "Net Income Available to Common": "312", "Net Income": "479", "Gross Income": "2,110", "Interest Expense Growth": "158", "EBITDA Margin": "3", "Net Income Growth": "36", "Consolidated Net Income": "525", "Basic Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. 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D&A": "40,654", "EBITDA Growth": "-9", "EPS (Diluted)": "0.84", "EPS (Basic) Growth": "-63", "Equity in Affiliates": "1", "Income Tax - Deferred Domestic": "1", "Unusual Expense": "10", "Minority Interest Expense": "5", "EPS (Diluted) Growth": "-", "Interest Expense": "22", "EBITDA": "1,002", "EPS (Basic)": "0.53", "Gross Income Growth": "-44.35%", "Pretax Income": "1,041"}, "Assets": {"Progress Payments & Other": "7", "Other Property, Plant & Equipment": "567", "Deferred Charges": "492", "LT Investment - Affiliate Companies": "34", "Other Assets": "-", "Accounts Receivable Turnover": "9.81", "Construction in Progress": "197", "Intangible Assets": "1", "Land& Improvements": "1,010", "Assets- Total- Growth": "-", "Cash & Short Term Investments Growth": "-", "Finished Goods": "638", "Net Property, Plant & Equipment": "3,567", "ReturnOn Average Assets": "7", "Accounts Receivables, Net": "1,747", "Accumulated Depreciation": "5,225", "Net Goodwill": "0", "ComputerSoftware and Equipment": "761", "Transportation Equipment": "99", "Other Current Assets": "4", "PrepaidExpenses": "-", "Inventories": "205", "Net Other Intangibles": "0", "Leases": "730", "Property, Plant & Equipment - Gross ": "7,796", "Buildings": "319", "Total Investments and Advances": "66", "Other Receivables": "669", "Asset Turnover": "3", "Raw Materials": "1", "Total Current Assets": "6,898", "Total Accounts Receivable": "1,840", "Cash & Short Term Investments": "2,998"}}, "2019": {"Revenue": {"Diluted Shares Outstanding": "992", "COGS Growth": "27.25%", "Amortization of Intangibles": "1", "Net Income After Extraordinaries": "734", "Sales/Revenue": "42,424", "SG&A Expense": "2,274", "Pretax Income Growth": "-", "Income Tax": "162", "Depreciation": "438", "Income Tax- Current Domestic": "205", "SGA Growth": "6.88%", "Gross Profit Margin": "9", "Sales Growth": "-6.56", "COGS excluding D&A": "28,849", "Non Operating Income/Expense": "355", "Gross Interest Expense": "17", "Other SG&A": "2,236", "Depreciation & Amortization Expense": "476", "Net Margin": "3", "EBIT": "-", "Pretax Margin": "3", "Net Income Available to Common": "666", "Net Income": "551", "Gross Income": "2,972", "Interest Expense Growth": "-", "EBITDA Margin": "3", "Net Income Growth": "-", "Consolidated Net Income": "631", "Basic Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "34,912", "EBITDA Growth": "-9", "EPS (Diluted)": "0.8", "EPS (Basic) Growth": "-", "Equity in Affiliates": "2", "Income Tax - Deferred Domestic": "0", "Unusual Expense": "15", "Minority Interest Expense": "-3", "EPS (Diluted) Growth": "36", "Interest Expense": "22", "EBITDA": "1,268", "EPS (Basic)": "0.45", "Gross Income Growth": "-15.86%", "Pretax Income": "584"}, "Assets": {"Progress Payments & Other": "5", "Other Property, Plant & Equipment": "539", "Deferred Charges": "493", "LT Investment - Affiliate Companies": "42", "Other Assets": "-", "Accounts Receivable Turnover": "17.73", "Construction in Progress": "230", "Intangible Assets": "0", "Land& Improvements": "1,021", "Assets- Total- Growth": "14", "Cash & Short Term Investments Growth": "-", "Finished Goods": "276", "Net Property, Plant & Equipment": "3,567", "ReturnOn Average Assets": "-", "Accounts Receivables, Net": "1,756", "Accumulated Depreciation": "4,873", "Net Goodwill": "0", "ComputerSoftware and Equipment": "738", "Transportation Equipment": "104", "Other Current Assets": "-", "PrepaidExpenses": "-", "Inventories": "774", "Net Other Intangibles": "-", "Leases": "1,117", "Property, Plant & Equipment - Gross ": "8,331", "Buildings": "748", "Total Investments and Advances": "82", "Other Receivables": "816", "Asset Turnover": "3", "Raw Materials": "2", "Total Current Assets": "4,818", "Total Accounts Receivable": "2,038", "Cash & Short Term Investments": "3,369"}}}} |
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{"gt_parse": {"2021": {"Assets": {"Total Assets": "10,417", "Cash& ST Investments / Total Assets": "24.35%", "Bad Debt/Doubtful Accounts": "-100", "CashOnly": "2,107", "Machinery & Equipment": "2,962"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "978", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Current Ratio": "1.4", "Cash Ratio": "0.7", "Accounts Payable": "2,462", "Income Tax Payable": "70", "Accumulated Minority Interest": "35", "Total Shareholders' Equity": "5,864", "Other Appropriated Reserves": "-12", "Total Equity": "6,009", "Current Portion of Long Term Debt": "51", "Miscellaneous Current Liabilities": "843", "Total Liabilities / Total Assets": "39.25", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "993", "Common Equity / Total Assets": "61.39%", "Deferred Taxes - Credit": "96", "ST Debt & Current Portion LT Debt": "160", "Quick Ratio": "1.36", "Common Equity (Total)": "5,791", "Total Shareholder's Equity / Total Assets": "54.18", "Total Liabilities": "2,693", "Total Current Liabilities": "2,465", "Liablities & Shareholders' Equity": "10,428", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Retained Earnings": "4,800", "Long-Term Debt": "94", "Long-Term Debt excl. 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Gain": "-10", "Retained Earnings": "4,816", "Long-Term Debt": "90", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes": "123", "Other Liabilities": "16", "Non Convertible Debt": "23"}, "Operating Activities": {"Net Operating Cash Flow": "1,792", "Depreciation and Depletion": "349", "Other Funds": "-164", "Receivables": "-1,694", "Net Income Growth": "-", "Inventories": "128", "Changes in Working Capital": "-654", "Net Incomebefore Extraordinaries": "415", "Net Operating Cash Flow / Sales": "1.82%", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,065", "Depreciation, Depletion & Amortization": "438", "Accounts Payable": "-121"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures": "-453", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.56", "Net Investing Cash Flow": "-404", "Capital Expenditures(Fixed Assets)": "-400", "Net Investing Cash Flow Growth": "-2", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "46", "Other Sources": "1", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.73%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-9", "Free Cash Flow": "1464"}}, "2019": {"Assets": {"Total Assets": "9,898", "Cash& ST Investments / Total Assets": "21.07%", "Bad Debt/Doubtful Accounts": "-21", "CashOnly": "2,777", "Machinery & Equipment": "2,793"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "998", "Accounts Payable Growth": "114", "Short Term Debt": "20", "Current Ratio": "1.68", "Cash Ratio": "0.64", "Accounts Payable": "1,628", "Income Tax Payable": "31", "Accumulated Minority Interest": "37", "Total Shareholders' Equity": "5,777", "Other Appropriated Reserves": "-12", "Total Equity": "5,887", "Current Portion of Long Term Debt": "-", "Miscellaneous Current Liabilities": "944", "Total Liabilities / Total Assets": "47.41", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "24", "Common Stock Par/Carry Value": "993", "Common Equity / Total Assets": "60.03%", "Deferred Taxes - Credit": "94", "ST Debt & Current Portion LT Debt": "148", "Quick Ratio": "1.53", "Common Equity (Total)": "5,791", "Total Shareholder's Equity / Total Assets": "60.32", "Total Liabilities": "4,588", "Total Current Liabilities": "4,731", "Liablities & Shareholders' Equity": "10,681", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Retained Earnings": "4,800", "Long-Term Debt": "56", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes": "107", "Other Liabilities": "-", "Non Convertible Debt": "13"}, "Operating Activities": {"Net Operating Cash Flow": "1,564", "Depreciation and Depletion": "307", "Other Funds": "-164", "Receivables": "-2,220", "Net Income Growth": "-53", "Inventories": "34", "Changes in Working Capital": "42", "Net Incomebefore Extraordinaries": "511", "Net Operating Cash Flow / Sales": "4.11%", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,065", "Depreciation, Depletion & Amortization": "438", "Accounts Payable": "1,218"}, "Investing Activities": {"Purchase/Sale of Investments": "49", "Capital Expenditures": "-377", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.69", "Net Investing Cash Flow": "-402", "Capital Expenditures(Fixed Assets)": "-395", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "46", "Other Sources": "1", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.47%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow": "548"}}}} |
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{"gt_parse": {"2021": {"Financing Activities": {"Net Financing Cash Flow Growth": "7", "Free Cash Flow Growth": "-167", "Other Uses": "-4", "CashDiviidends Paid - Total": "-678", "Other Funds": "-", "Net Financing Cash Flow": "-926", "Net Financing Cash Flow / Sales": "-1.24%", "Change in Current Debt": "-", "Exchange Rate Effect": "2", "Common Dividends": "-885", "Free Cash Flow Yield": "-", "Net Change in Cash": "127"}}, "2020": {"Financing Activities": {"Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "-", "Other Uses": "-4", "CashDiviidends Paid - Total": "-932", "Other Funds": "-7", "Net Financing Cash Flow": "-760", "Net Financing Cash Flow / Sales": "-1.94%", "Change in Current Debt": "-2", "Exchange Rate Effect": "0", "Common Dividends": "-921", "Free Cash Flow Yield": "4", "Net Change in Cash": "574"}}, "2019": {"Financing Activities": {"Net Financing Cash Flow Growth": "9", "Free Cash Flow Growth": "-414", "Other Uses": "-", "CashDiviidends Paid - Total": "-791", "Other Funds": "-", "Net Financing Cash Flow": "-821", "Net Financing Cash Flow / Sales": "-2.64%", "Change in Current Debt": "-2", "Exchange Rate Effect": "0", "Common Dividends": "-665", "Free Cash Flow Yield": "4", "Net Change in Cash": "-212"}}}} |
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{"gt_parse": {"2010": {"Assets": {"Accumulated Depreciation": "5,142", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "19.02", "Asset Turnover": "-", "ComputerSoftware and Equipment": "767", "Other Assets": "-", "Finished Goods": "271", "Total Investments and Advances": "71", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-43", "Net Property, Plant & Equipment": "4,028", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "-", "Cash & Short Term Investments": "3,355", "Accounts Receivables, Net": "1,831", "Machinery & Equipment": "2,838", "LT Investment - Affiliate Companies": "35", "Raw Materials": "1", "Construction in Progress": "199", "Buildings": "309", "Net Goodwill": "-", "Land& Improvements": "1,038", "Property, Plant & Equipment - Gross ": "8,951", "Deferred Charges": "493", "ReturnOn Average Assets": "-", "PrepaidExpenses": "3", "Total Accounts Receivable": "1,736", "Other Property, Plant & Equipment": "559", "CashOnly": "2,810", "Other Receivables": "1,945", "Intangible Assets": "-", "Leases": "1,103", "Progress Payments & Other": "7"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "942", "Total Current Liabilities": "5,098", "Retained Earnings": "4,717", "Common Equity / Total Assets": "59.41%", "Income Tax Payable": "52", "Common Equity (Total)": "5,818", "Non Convertible Debt": "12", "Deferred Taxes - Credit": "103", "Liablities & Shareholders' Equity": "9,044", "Accumulated Minority Interest": "42", "Current Ratio": "1.64", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "-", "Long-Term Debt": "52", "Quick Ratio": "1.4", "Total Liabilities": "4,351", "Total Equity": "5,980", "Deferred Taxes": "116", "Current Portion of Long Term Debt": "52", "Other Appropriated Reserves": "-2", "Accounts Payable": "3,619"}}, "2009": {"Assets": {"Accumulated Depreciation": "5,142", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "14.34", "Asset Turnover": "3", "ComputerSoftware and Equipment": "818", "Other Assets": "492", "Finished Goods": "632", "Total Investments and Advances": "78", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-114", "Net Property, Plant & Equipment": "3,630", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "4", "Cash & Short Term Investments": "2,900", "Accounts Receivables, Net": "1,361", "Machinery & Equipment": "2,744", "LT Investment - Affiliate Companies": "72", "Raw Materials": "1", "Construction in Progress": "223", "Buildings": "1,787", "Net Goodwill": "-", "Land& Improvements": "1,038", "Property, Plant & Equipment - Gross ": "8,582", "Deferred Charges": "493", "ReturnOn Average Assets": "7", "PrepaidExpenses": "4", "Total Accounts Receivable": "2,869", "Other Property, Plant & Equipment": "540", "CashOnly": "2,810", "Other Receivables": "905", "Intangible Assets": "0", "Leases": "1,445", "Progress Payments & Other": "5"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "942", "Total Current Liabilities": "3,628", "Retained Earnings": "4,717", "Common Equity / Total Assets": "64.2%", "Income Tax Payable": "52", "Common Equity (Total)": "5,879", "Non Convertible Debt": "21", "Deferred Taxes - Credit": "103", "Liablities & Shareholders' Equity": "9,817", "Accumulated Minority Interest": "41", "Current Ratio": "1.45", "Other Liabilities (excl.Deferred Income)": "29", "Provision for Risks & Charges": "29", "Long-Term Debt": "62", "Quick Ratio": "1.53", "Total Liabilities": "3,893", "Total Equity": "5,746", "Deferred Taxes": "124", "Current Portion of Long Term Debt": "134", "Other Appropriated Reserves": "-2", "Accounts Payable": "2,933"}}, "2008": {"Assets": {"Accumulated Depreciation": "4,760", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "8.2", "Asset Turnover": "-", "ComputerSoftware and Equipment": "782", "Other Assets": "-", "Finished Goods": "810", "Total Investments and Advances": "21", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-143", "Net Property, Plant & Equipment": "3,418", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "3", "Cash & Short Term Investments": "2,626", "Accounts Receivables, Net": "1,831", "Machinery & Equipment": "2,797", "LT Investment - Affiliate Companies": "34", "Raw Materials": "1", "Construction in Progress": "242", "Buildings": "309", "Net Goodwill": "1", "Land& Improvements": "1,025", "Property, Plant & Equipment - Gross ": "9,019", "Deferred Charges": "-", "ReturnOn Average Assets": "-", "PrepaidExpenses": "4", "Total Accounts Receivable": "1,736", "Other Property, Plant & Equipment": "556", "CashOnly": "2,969", "Other Receivables": "905", "Intangible Assets": "0", "Leases": "1,434", "Progress Payments & Other": "7"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "888", "Total Current Liabilities": "3,000", "Retained Earnings": "4,793", "Common Equity / Total Assets": "52.76%", "Income Tax Payable": "105", "Common Equity (Total)": "5,597", "Non Convertible Debt": "27", "Deferred Taxes - Credit": "118", "Liablities & Shareholders' Equity": "8,852", "Accumulated Minority Interest": "43", "Current Ratio": "1.52", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "36", "Long-Term Debt": "100", "Quick Ratio": "1.43", "Total Liabilities": "4,859", "Total Equity": "5,980", "Deferred Taxes": "110", "Current Portion of Long Term Debt": "67", "Other Appropriated Reserves": "-14", "Accounts Payable": "2,933"}}, "2007": {"Assets": {"Accumulated Depreciation": "5,331", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "11.39", "Asset Turnover": "-", "ComputerSoftware and Equipment": "767", "Other Assets": "492", "Finished Goods": "776", "Total Investments and Advances": "71", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-69", "Net Property, Plant & Equipment": "3,964", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "-", "Cash & Short Term Investments": "3,306", "Accounts Receivables, Net": "1,574", "Machinery & Equipment": "2,838", "LT Investment - Affiliate Companies": "51", "Raw Materials": "-", "Construction in Progress": "248", "Buildings": "979", "Net Goodwill": "0", "Land& Improvements": "1,041", "Property, Plant & Equipment - Gross ": "8,493", "Deferred Charges": "493", "ReturnOn Average Assets": "7", "PrepaidExpenses": "-", "Total Accounts Receivable": "1,716", "Other Property, Plant & Equipment": "547", "CashOnly": "2,305", "Other Receivables": "1,513", "Intangible Assets": "0", "Leases": "1,205", "Progress Payments & Other": "6"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "1,000", "Total Current Liabilities": "5,098", "Retained Earnings": "4,604", "Common Equity / Total Assets": "54.14%", "Income Tax Payable": "33", "Common Equity (Total)": "5,818", "Non Convertible Debt": "12", "Deferred Taxes - Credit": "121", "Liablities & Shareholders' Equity": "8,501", "Accumulated Minority Interest": "39", "Current Ratio": "1.52", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "35", "Long-Term Debt": "62", "Quick Ratio": "1.53", "Total Liabilities": "5,229", "Total Equity": "5,770", "Deferred Taxes": "122", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-1", "Accounts Payable": "2,933"}}}} |
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{"gt_parse": {"2010": {"Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "864", "Total Liabilities / Total Assets": "33.81", "Common Stock Par/Carry Value": "992", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "59.26", "Accounts Payable Growth": "2", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "ST Debt & Current Portion LT Debt": "103", "Other Liabilities": "-", "Cash Ratio": "0.79", "Total Shareholders' Equity": "5,713", "Long-Term Debt excl. Capitalized Leases": "23"}, "Operating Activities": {"Changes in Working Capital": "-172", "Net Operating Cash Flow / Sales": "2.3%", "Net Operating Cash Flow Growth": "405", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "900", "Net Incomebefore Extraordinaries": "677", "Inventories": "358", "Accounts Payable": "-801", "Other Funds": "-189", "Depreciation, Depletion & Amortization": "389", "Funds from Operations": "1,032", "Depreciation and Depletion": "429", "Net Income Growth": "49", "Receivables": "-852"}, "Investing Activities": {"Other Sources": "0", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-400", "Net Investing Cash Flow Growth": "3", "Net Investing Cash Flow": "-429", "Capital Expenditures Growth": "2", "Capital Expenditures": "-392", "Capital Expenditures / Sales": "-1.62", "Net Investing Cash Flow / Sales": "-1.5%", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "36", "Purchase of Investments": "-", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Other Uses": "-8", "Free Cash Flow": "864", "Change in Current Debt": "-1", "Free Cash Flow Yield": "-", "Common Dividends": "-789", "Net Financing Cash Flow / Sales": "-1.33%"}}, "2009": {"Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "972", "Total Liabilities / Total Assets": "35.69", "Common Stock Par/Carry Value": "993", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "59.04", "Accounts Payable Growth": "97", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "ST Debt & Current Portion LT Debt": "126", "Other Liabilities": "-", "Cash Ratio": "0.78", "Total Shareholders' Equity": "5,745", "Long-Term Debt excl. Capitalized Leases": "29"}, "Operating Activities": {"Changes in Working Capital": "-172", "Net Operating Cash Flow / Sales": "2.3%", "Net Operating Cash Flow Growth": "183", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "1,220", "Net Incomebefore Extraordinaries": "452", "Inventories": "178", "Accounts Payable": "206", "Other Funds": "-336", "Depreciation, Depletion & Amortization": "389", "Funds from Operations": "1,230", "Depreciation and Depletion": "356", "Net Income Growth": "-", "Receivables": "-397"}, "Investing Activities": {"Other Sources": "1", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-431", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-411", "Capital Expenditures Growth": "-13", "Capital Expenditures": "-420", "Capital Expenditures / Sales": "-2.21", "Net Investing Cash Flow / Sales": "-1.25%", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "23", "Purchase of Investments": "-", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Other Uses": "-6", "Free Cash Flow": "284", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Common Dividends": "-794", "Net Financing Cash Flow / Sales": "-1.09%"}}, "2008": {"Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "864", "Total Liabilities / Total Assets": "36.1", "Common Stock Par/Carry Value": "992", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "55.78", "Accounts Payable Growth": "3", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "ST Debt & Current Portion LT Debt": "51", "Other Liabilities": "25", "Cash Ratio": "0.72", "Total Shareholders' Equity": "5,913", "Long-Term Debt excl. Capitalized Leases": "-"}, "Operating Activities": {"Changes in Working Capital": "856", "Net Operating Cash Flow / Sales": "2.3%", "Net Operating Cash Flow Growth": "405", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,784", "Net Incomebefore Extraordinaries": "731", "Inventories": "358", "Accounts Payable": "-821", "Other Funds": "-189", "Depreciation, Depletion & Amortization": "394", "Funds from Operations": "961", "Depreciation and Depletion": "371", "Net Income Growth": "49", "Receivables": "-1,032"}, "Investing Activities": {"Other Sources": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-437", "Net Investing Cash Flow Growth": "-10", "Net Investing Cash Flow": "-411", "Capital Expenditures Growth": "8", "Capital Expenditures": "-382", "Capital Expenditures / Sales": "-1.62", "Net Investing Cash Flow / Sales": "-1.66%", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "41", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow": "539", "Change in Current Debt": "-8", "Free Cash Flow Yield": "-", "Common Dividends": "-719", "Net Financing Cash Flow / Sales": "-1.08%"}}, "2007": {"Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "862", "Total Liabilities / Total Assets": "33.81", "Common Stock Par/Carry Value": "992", "Short Term Debt": "17", "Total Shareholder's Equity / Total Assets": "58.05", "Accounts Payable Growth": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "ST Debt & Current Portion LT Debt": "103", "Other Liabilities": "-", "Cash Ratio": "1.03", "Total Shareholders' Equity": "5,767", "Long-Term Debt excl. Capitalized Leases": "-"}, "Operating Activities": {"Changes in Working Capital": "-691", "Net Operating Cash Flow / Sales": "6.06%", "Net Operating Cash Flow Growth": "405", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,220", "Net Incomebefore Extraordinaries": "412", "Inventories": "166", "Accounts Payable": "-801", "Other Funds": "-306", "Depreciation, Depletion & Amortization": "359", "Funds from Operations": "1,024", "Depreciation and Depletion": "431", "Net Income Growth": "-", "Receivables": "-1,032"}, "Investing Activities": {"Other Sources": "-", "Purchase/Sale of Investments": "-43", "Capital Expenditures(Fixed Assets)": "-431", "Net Investing Cash Flow Growth": "3", "Net Investing Cash Flow": "-427", "Capital Expenditures Growth": "-", "Capital Expenditures": "-382", "Capital Expenditures / Sales": "-2.3", "Net Investing Cash Flow / Sales": "-1.96%", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "36", "Purchase of Investments": "-", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow": "1086", "Change in Current Debt": "-4", "Free Cash Flow Yield": "4", "Common Dividends": "-762", "Net Financing Cash Flow / Sales": "-3.36%"}}}} |
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{"gt_parse": {"2020": {"Revenue": {"Sales/Revenue": "45,290", "Net Income": "659", "EPS (Diluted) Growth": "-8", "Other SG&A": "2,209", "EBIT": "620", "Income Tax - Deferred Domestic": "-11", "Net Income After Extraordinaries": "771", "Consolidated Net Income": "277", "Net Income Available to Common": "469", "Equity in Affiliates": "5", "Amortization of Intangibles": "0", "COGS Growth": "45.61%", "Basic Shares Outstanding": "992", "Pretax Income": "359", "Gross Income": "3,311", "Cost of GoodsSold (COGS) incl. D&A": "48,051", "SG&A Expense": "2,197", "Non Operating Income/Expense": "289", "COGS excluding D&A": "21,423", "Gross Interest Expense": "15", "EPS (Diluted)": "0.81", "Sales Growth": "-8.25", "Interest Expense": "18", "Depreciation & Amortization Expense": "442", "Minority Interest Expense": "-2", "Gross Profit Margin": "10", "EBITDA Margin": "3", "Unusual Expense": "21", "EBITDA Growth": "-17", "Depreciation": "480", "Pretax Income Growth": "-", "SGA Growth": "-11.6%", "EBITDA": "712", "Net Margin": "2", "Pretax Margin": "3", "EPS (Basic) Growth": "-19", "EPS (Basic)": "0.58", "Income Tax- Current Domestic": "283", "Gross Income Growth": "-18.63%", "Income Tax": "190", "Diluted Shares Outstanding": "993", "Net Income Growth": "33", "Interest Expense Growth": "92"}, "Assets": {"Total Investments and Advances": "83", "Total Accounts Receivable": "3,874", "Cash& ST Investments / Total Assets": "20.02%", "Raw Materials": "2", "Finished Goods": "215", "Deferred Charges": "493", "Progress Payments & Other": "5", "ReturnOn Average Assets": "-", "Total Current Assets": "5,336", "Cash & Short Term Investments Growth": "-", "Inventories": "405", "Property, Plant & Equipment - Gross ": "8,763", "Total Assets": "11,102", "Other Property, Plant & Equipment": "528", "Net Property, Plant & Equipment": "3,997", "ComputerSoftware and Equipment": "669", "Accounts Receivable Turnover": "10.37", "Other Assets": "-", "Net Other Intangibles": "1", "Bad Debt/Doubtful Accounts": "-137", "PrepaidExpenses": "-"}}, "2021": {"Revenue": {"Sales/Revenue": "32,881", "Net Income": "529", "EPS (Diluted) Growth": "60", "Other SG&A": "2,209", "EBIT": "620", "Income Tax - Deferred Domestic": "-11", "Net Income After Extraordinaries": "764", "Consolidated Net Income": "613", "Net Income Available to Common": "842", "Equity in Affiliates": "0", "Amortization of Intangibles": "0", "COGS Growth": "-1.13%", "Basic Shares Outstanding": "992", "Pretax Income": "982", "Gross Income": "3,251", "Cost of GoodsSold (COGS) incl. D&A": "44,751", "SG&A Expense": "2,364", "Non Operating Income/Expense": "256", "COGS excluding D&A": "29,655", "Gross Interest Expense": "14", "EPS (Diluted)": "0.79", "Sales Growth": "-13.45", "Interest Expense": "18", "Depreciation & Amortization Expense": "444", "Minority Interest Expense": "-4", "Gross Profit Margin": "-", "EBITDA Margin": "-", "Unusual Expense": "7", "EBITDA Growth": "48", "Depreciation": "500", "Pretax Income Growth": "-", "SGA Growth": "27.92%", "EBITDA": "1,048", "Net Margin": "2", "Pretax Margin": "3", "EPS (Basic) Growth": "-5", "EPS (Basic)": "0.75", "Income Tax- Current Domestic": "129", "Gross Income Growth": "-45.63%", "Income Tax": "346", "Diluted Shares Outstanding": "992", "Net Income Growth": "-", "Interest Expense Growth": "-"}, "Assets": {"Total Investments and Advances": "47", "Total Accounts Receivable": "3,874", "Cash& ST Investments / Total Assets": "28.13%", "Raw Materials": "-", "Finished Goods": "801", "Deferred Charges": "492", "Progress Payments & Other": "5", "ReturnOn Average Assets": "7", "Total Current Assets": "5,639", "Cash & Short Term Investments Growth": "-", "Inventories": "330", "Property, Plant & Equipment - Gross ": "8,361", "Total Assets": "11,116", "Other Property, Plant & Equipment": "557", "Net Property, Plant & Equipment": "3,397", "ComputerSoftware and Equipment": "669", "Accounts Receivable Turnover": "7.56", "Other Assets": "492", "Net Other Intangibles": "0", "Bad Debt/Doubtful Accounts": "-78", "PrepaidExpenses": "4"}}, "2022": {"Revenue": {"Sales/Revenue": "30,968", "Net Income": "759", "EPS (Diluted) Growth": "-", "Other SG&A": "2,332", "EBIT": "620", "Income Tax - Deferred Domestic": "-14", "Net Income After Extraordinaries": "528", "Consolidated Net Income": "597", "Net Income Available to Common": "530", "Equity in Affiliates": "4", "Amortization of Intangibles": "1", "COGS Growth": "64.81%", "Basic Shares Outstanding": "993", "Pretax Income": "1,096", "Gross Income": "3,138", "Cost of GoodsSold (COGS) incl. D&A": "35,977", "SG&A Expense": "2,267", "Non Operating Income/Expense": "317", "COGS excluding D&A": "33,454", "Gross Interest Expense": "8", "EPS (Diluted)": "0.81", "Sales Growth": "-2.24", "Interest Expense": "18", "Depreciation & Amortization Expense": "444", "Minority Interest Expense": "-3", "Gross Profit Margin": "-", "EBITDA Margin": "-", "Unusual Expense": "9", "EBITDA Growth": "-17", "Depreciation": "480", "Pretax Income Growth": "-", "SGA Growth": "4.81%", "EBITDA": "573", "Net Margin": "3", "Pretax Margin": "3", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.32", "Income Tax- Current Domestic": "178", "Gross Income Growth": "-18.69%", "Income Tax": "300", "Diluted Shares Outstanding": "992", "Net Income Growth": "-", "Interest Expense Growth": "-"}, "Assets": {"Total Investments and Advances": "77", "Total Accounts Receivable": "2,907", "Cash& ST Investments / Total Assets": "20.71%", "Raw Materials": "-", "Finished Goods": "215", "Deferred Charges": "492", "Progress Payments & Other": "5", "ReturnOn Average Assets": "7", "Total Current Assets": "5,089", "Cash & Short Term Investments Growth": "-", "Inventories": "753", "Property, Plant & Equipment - Gross ": "8,710", "Total Assets": "10,523", "Other Property, Plant & Equipment": "519", "Net Property, Plant & Equipment": "3,849", "ComputerSoftware and Equipment": "668", "Accounts Receivable Turnover": "10.37", "Other Assets": "492", "Net Other Intangibles": "-", "Bad Debt/Doubtful Accounts": "-78", "PrepaidExpenses": "4"}}, "2023": {"Revenue": {"Sales/Revenue": "40,118", "Net Income": "659", "EPS (Diluted) Growth": "-", "Other SG&A": "2,501", "EBIT": "-", "Income Tax - Deferred Domestic": "-11", "Net Income After Extraordinaries": "528", "Consolidated Net Income": "563", "Net Income Available to Common": "842", "Equity in Affiliates": "5", "Amortization of Intangibles": "-", "COGS Growth": "45.61%", "Basic Shares Outstanding": "993", "Pretax Income": "1,012", "Gross Income": "2,585", "Cost of GoodsSold (COGS) incl. D&A": "44,751", "SG&A Expense": "2,267", "Non Operating Income/Expense": "155", "COGS excluding D&A": "31,974", "Gross Interest Expense": "14", "EPS (Diluted)": "0.82", "Sales Growth": "-8.25", "Interest Expense": "10", "Depreciation & Amortization Expense": "449", "Minority Interest Expense": "9", "Gross Profit Margin": "10", "EBITDA Margin": "-", "Unusual Expense": "7", "EBITDA Growth": "41", "Depreciation": "420", "Pretax Income Growth": "3", "SGA Growth": "3.54%", "EBITDA": "586", "Net Margin": "3", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.55", "Income Tax- Current Domestic": "271", "Gross Income Growth": "-4.55%", "Income Tax": "190", "Diluted Shares Outstanding": "993", "Net Income Growth": "-50", "Interest Expense Growth": "-"}, "Assets": {"Total Investments and Advances": "77", "Total Accounts Receivable": "2,366", "Cash& ST Investments / Total Assets": "24.47%", "Raw Materials": "1", "Finished Goods": "432", "Deferred Charges": "492", "Progress Payments & Other": "5", "ReturnOn Average Assets": "7", "Total Current Assets": "6,121", "Cash & Short Term Investments Growth": "-", "Inventories": "466", "Property, Plant & Equipment - Gross ": "8,361", "Total Assets": "10,648", "Other Property, Plant & Equipment": "519", "Net Property, Plant & Equipment": "3,542", "ComputerSoftware and Equipment": "695", "Accounts Receivable Turnover": "10.37", "Other Assets": "-", "Net Other Intangibles": "1", "Bad Debt/Doubtful Accounts": "-137", "PrepaidExpenses": "-"}}, "2024": {"Revenue": {"Sales/Revenue": "45,290", "Net Income": "659", "EPS (Diluted) Growth": "-", "Other SG&A": "2,332", "EBIT": "-", "Income Tax - Deferred Domestic": "-11", "Net Income After Extraordinaries": "732", "Consolidated Net Income": "563", "Net Income Available to Common": "530", "Equity in Affiliates": "4", "Amortization of Intangibles": "0", "COGS Growth": "-4.02%", "Basic Shares Outstanding": "993", "Pretax Income": "982", "Gross Income": "3,731", "Cost of GoodsSold (COGS) incl. D&A": "51,966", "SG&A Expense": "2,393", "Non Operating Income/Expense": "411", "COGS excluding D&A": "32,611", "Gross Interest Expense": "18", "EPS (Diluted)": "0.85", "Sales Growth": "-12.65", "Interest Expense": "23", "Depreciation & Amortization Expense": "381", "Minority Interest Expense": "-4", "Gross Profit Margin": "10", "EBITDA Margin": "-", "Unusual Expense": "17", "EBITDA Growth": "-", "Depreciation": "420", "Pretax Income Growth": "-34", "SGA Growth": "18.78%", "EBITDA": "724", "Net Margin": "-", "Pretax Margin": "3", "EPS (Basic) Growth": "-31", "EPS (Basic)": "0.35", "Income Tax- Current Domestic": "129", "Gross Income Growth": "-4.55%", "Income Tax": "118", "Diluted Shares Outstanding": "992", "Net Income Growth": "-", "Interest Expense Growth": "151"}, "Assets": {"Total Investments and Advances": "57", "Total Accounts Receivable": "1,657", "Cash& ST Investments / Total Assets": "20.71%", "Raw Materials": "2", "Finished Goods": "523", "Deferred Charges": "493", "Progress Payments & Other": "4", "ReturnOn Average Assets": "-", "Total Current Assets": "6,121", "Cash & Short Term Investments Growth": "-", "Inventories": "211", "Property, Plant & Equipment - Gross ": "8,957", "Total Assets": "10,648", "Other Property, Plant & Equipment": "551", "Net Property, Plant & Equipment": "3,389", "ComputerSoftware and Equipment": "719", "Accounts Receivable Turnover": "8.21", "Other Assets": "492", "Net Other Intangibles": "-", "Bad Debt/Doubtful Accounts": "-127", "PrepaidExpenses": "3"}}}} |
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{"gt_parse": {"2020": {"Assets": {"Accumulated Depreciation": "5,306", "CashOnly": "3,148", "Net Goodwill": "-", "Construction in Progress": "204", "Leases": "1,546", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "48", "Transportation Equipment": "95", "Other Receivables": "1,597", "Accounts Receivables, Net": "1,480", "Asset Turnover": "3", "Machinery & Equipment": "2,896", "Other Current Assets": "-", "Buildings": "614", "Cash & Short Term Investments": "2,461", "Assets- Total- Growth": "-", "Land& Improvements": "1,012"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "-", "Income Tax Payable": "82", "Accumulated Minority Interest": "42", "Long-Term Debt": "73", "Other Appropriated Reserves": "-5", "Long-Term Debt excl. Capitalized Leases": "10", "Total Shareholder's Equity / Total Assets": "52.35", "Miscellaneous Current Liabilities": "963", "Current Portion of Long Term Debt": "-", "Short Term Debt": "-", "Current Ratio": "1.64", "Other Liabilities": "-", "Retained Earnings": "4,988", "Total Liabilities / Total Assets": "32.37", "Non Convertible Debt": "13", "Total Shareholders' Equity": "5,975", "ST Debt & Current Portion LT Debt": "139", "Total Liabilities": "5,136", "Accounts Payable Growth": "10", "Cash Ratio": "0.61", "Total Equity": "5,757", "Deferred Taxes - Credit": "111", "Other current Liabilities": "965", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "101", "Quick Ratio": "1.42", "Common Equity (Total)": "5,686", "Liablities & Shareholders' Equity": "11,092", "Common Equity / Total Assets": "51.17%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Accounts Payable": "1,821", "Total Current Liabilities": "2,720", "Common Stock Par/Carry Value": "993"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "-138", "Changes in Working Capital": "758", "Depreciation and Depletion": "427", "Net Incomebefore Extraordinaries": "660", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "3.37%", "Inventories": "327", "Other Funds": "-311", "Accounts Payable": "-695", "Funds from Operations": "1,133", "Net Operating Cash Flow": "1,376", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "338"}}, "2021": {"Assets": {"Accumulated Depreciation": "5,052", "CashOnly": "3,148", "Net Goodwill": "-", "Construction in Progress": "217", "Leases": "932", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "51", "Transportation Equipment": "127", "Other Receivables": "2,090", "Accounts Receivables, Net": "1,459", "Asset Turnover": "3", "Machinery & Equipment": "2,782", "Other Current Assets": "4", "Buildings": "816", "Cash & Short Term Investments": "3,030", "Assets- Total- Growth": "-", "Land& Improvements": "1,012"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "-", "Income Tax Payable": "81", "Accumulated Minority Interest": "36", "Long-Term Debt": "43", "Other Appropriated Reserves": "-16", "Long-Term Debt excl. Capitalized Leases": "26", "Total Shareholder's Equity / Total Assets": "57.14", "Miscellaneous Current Liabilities": "820", "Current Portion of Long Term Debt": "-", "Short Term Debt": "-", "Current Ratio": "1.6", "Other Liabilities": "3", "Retained Earnings": "4,894", "Total Liabilities / Total Assets": "48.44", "Non Convertible Debt": "16", "Total Shareholders' Equity": "5,791", "ST Debt & Current Portion LT Debt": "111", "Total Liabilities": "3,243", "Accounts Payable Growth": "10", "Cash Ratio": "0.61", "Total Equity": "5,638", "Deferred Taxes - Credit": "102", "Other current Liabilities": "841", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "112", "Quick Ratio": "1.49", "Common Equity (Total)": "5,717", "Liablities & Shareholders' Equity": "8,921", "Common Equity / Total Assets": "56.14%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Accounts Payable": "3,286", "Total Current Liabilities": "3,774", "Common Stock Par/Carry Value": "992"}, "Operating Activities": {"Net Operating Cash Flow Growth": "903", "Receivables": "-1,913", "Changes in Working Capital": "-751", "Depreciation and Depletion": "468", "Net Incomebefore Extraordinaries": "544", "Net Income Growth": "45", "Net Operating Cash Flow / Sales": "2.39%", "Inventories": "155", "Other Funds": "-340", "Accounts Payable": "805", "Funds from Operations": "1,133", "Net Operating Cash Flow": "560", "Amortization of Intangible Assets": "1", "Depreciation, Depletion & Amortization": "466"}}, "2022": {"Assets": {"Accumulated Depreciation": "5,157", "CashOnly": "3,148", "Net Goodwill": "0", "Construction in Progress": "255", "Leases": "723", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "71", "Transportation Equipment": "126", "Other Receivables": "399", "Accounts Receivables, Net": "1,521", "Asset Turnover": "3", "Machinery & Equipment": "2,540", "Other Current Assets": "-", "Buildings": "695", "Cash & Short Term Investments": "3,436", "Assets- Total- Growth": "-", "Land& Improvements": "1,013"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "-", "Income Tax Payable": "47", "Accumulated Minority Interest": "42", "Long-Term Debt": "128", "Other Appropriated Reserves": "-14", "Long-Term Debt excl. Capitalized Leases": "10", "Total Shareholder's Equity / Total Assets": "53.95", "Miscellaneous Current Liabilities": "850", "Current Portion of Long Term Debt": "-", "Short Term Debt": "-", "Current Ratio": "1.46", "Other Liabilities": "5", "Retained Earnings": "4,993", "Total Liabilities / Total Assets": "40.73", "Non Convertible Debt": "15", "Total Shareholders' Equity": "5,791", "ST Debt & Current Portion LT Debt": "111", "Total Liabilities": "5,136", "Accounts Payable Growth": "-13", "Cash Ratio": "0.61", "Total Equity": "5,757", "Deferred Taxes - Credit": "96", "Other current Liabilities": "960", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "118", "Quick Ratio": "1.43", "Common Equity (Total)": "5,779", "Liablities & Shareholders' Equity": "9,451", "Common Equity / Total Assets": "59.35%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Accounts Payable": "3,001", "Total Current Liabilities": "3,976", "Common Stock Par/Carry Value": "993"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "-104", "Changes in Working Capital": "758", "Depreciation and Depletion": "403", "Net Incomebefore Extraordinaries": "475", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "3.03%", "Inventories": "214", "Other Funds": "-195", "Accounts Payable": "649", "Funds from Operations": "1,001", "Net Operating Cash Flow": "560", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "338"}}, "2023": {"Assets": {"Accumulated Depreciation": "4,495", "CashOnly": "2,805", "Net Goodwill": "0", "Construction in Progress": "220", "Leases": "772", "Intangible Assets": "-", "LT Investment - Affiliate Companies": "55", "Transportation Equipment": "102", "Other Receivables": "2,090", "Accounts Receivables, Net": "983", "Asset Turnover": "-", "Machinery & Equipment": "2,504", "Other Current Assets": "-", "Buildings": "1,963", "Cash & Short Term Investments": "3,030", "Assets- Total- Growth": "-", "Land& Improvements": "1,008"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "28", "Income Tax Payable": "47", "Accumulated Minority Interest": "38", "Long-Term Debt": "73", "Other Appropriated Reserves": "-14", "Long-Term Debt excl. Capitalized Leases": "13", "Total Shareholder's Equity / Total Assets": "64.8", "Miscellaneous Current Liabilities": "837", "Current Portion of Long Term Debt": "-", "Short Term Debt": "-", "Current Ratio": "1.6", "Other Liabilities": "3", "Retained Earnings": "4,706", "Total Liabilities / Total Assets": "40.73", "Non Convertible Debt": "25", "Total Shareholders' Equity": "5,734", "ST Debt & Current Portion LT Debt": "95", "Total Liabilities": "4,682", "Accounts Payable Growth": "10", "Cash Ratio": "0.81", "Total Equity": "5,844", "Deferred Taxes - Credit": "102", "Other current Liabilities": "841", "Other Liabilities (excl.Deferred Income)": "18", "Deferred Taxes": "115", "Quick Ratio": "1.49", "Common Equity (Total)": "5,779", "Liablities & Shareholders' Equity": "9,159", "Common Equity / Total Assets": "59.35%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Accounts Payable": "3,711", "Total Current Liabilities": "4,026", "Common Stock Par/Carry Value": "992"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "-1,624", "Changes in Working Capital": "-511", "Depreciation and Depletion": "406", "Net Incomebefore Extraordinaries": "1,153", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "4.06%", "Inventories": "214", "Other Funds": "-195", "Accounts Payable": "265", "Funds from Operations": "1,158", "Net Operating Cash Flow": "560", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "450"}}, "2024": {"Assets": {"Accumulated Depreciation": "4,495", "CashOnly": "2,721", "Net Goodwill": "-", "Construction in Progress": "220", "Leases": "723", "Intangible Assets": "-", "LT Investment - Affiliate Companies": "23", "Transportation Equipment": "94", "Other Receivables": "593", "Accounts Receivables, Net": "1,521", "Asset Turnover": "3", "Machinery & Equipment": "2,540", "Other Current Assets": "3", "Buildings": "1,421", "Cash & Short Term Investments": "3,030", "Assets- Total- Growth": "-", "Land& Improvements": "1,044"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "-", "Income Tax Payable": "122", "Accumulated Minority Interest": "44", "Long-Term Debt": "38", "Other Appropriated Reserves": "-5", "Long-Term Debt excl. Capitalized Leases": "14", "Total Shareholder's Equity / Total Assets": "64.8", "Miscellaneous Current Liabilities": "1,001", "Current Portion of Long Term Debt": "19", "Short Term Debt": "18", "Current Ratio": "1.41", "Other Liabilities": "22", "Retained Earnings": "4,706", "Total Liabilities / Total Assets": "33.41", "Non Convertible Debt": "13", "Total Shareholders' Equity": "5,690", "ST Debt & Current Portion LT Debt": "96", "Total Liabilities": "3,271", "Accounts Payable Growth": "28", "Cash Ratio": "0.71", "Total Equity": "5,844", "Deferred Taxes - Credit": "122", "Other current Liabilities": "817", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "122", "Quick Ratio": "1.43", "Common Equity (Total)": "5,848", "Liablities & Shareholders' Equity": "8,921", "Common Equity / Total Assets": "59.35%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Accounts Payable": "3,001", "Total Current Liabilities": "2,720", "Common Stock Par/Carry Value": "993"}, "Operating Activities": {"Net Operating Cash Flow Growth": "1337", "Receivables": "-659", "Changes in Working Capital": "758", "Depreciation and Depletion": "394", "Net Incomebefore Extraordinaries": "605", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "3.37%", "Inventories": "306", "Other Funds": "-222", "Accounts Payable": "1,226", "Funds from Operations": "1,206", "Net Operating Cash Flow": "560", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "338"}}}} |
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{"gt_parse": {"2020": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.2", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-", "Capital Expenditures": "-398", "Capital Expenditures(Fixed Assets)": "-451", "Purchase of Investments": "-18", "Net Investing Cash Flow / Sales": "-1.86%", "Net Investing Cash Flow": "-395", "Net Investing Cash Flow Growth": "-1", "Sale of Fixed Assets & Businesses": "29", "Other Sources": "1"}, "Financing Activities": {"Free Cash Flow Growth": "455", "CashDiviidends Paid - Total": "-858", "Change in Current Debt": "3", "Issuance/Reduction of Debt, Net": "-18", "Other Uses": "-", "Other Funds": "-6", "Free Cash Flow": "767", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-913", "Net Financing Cash Flow Growth": "8", "Net Change in Cash": "581", "Common Dividends": "-686", "Exchange Rate Effect": "1", "Net Financing Cash Flow / Sales": "-2.66%"}}, "2021": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.2", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-", "Capital Expenditures": "-407", "Capital Expenditures(Fixed Assets)": "-454", "Purchase of Investments": "39", "Net Investing Cash Flow / Sales": "-1.64%", "Net Investing Cash Flow": "-407", "Net Investing Cash Flow Growth": "-8", "Sale of Fixed Assets & Businesses": "9", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Growth": "186", "CashDiviidends Paid - Total": "-822", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-18", "Other Uses": "-", "Other Funds": "-", "Free Cash Flow": "275", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-918", "Net Financing Cash Flow Growth": "8", "Net Change in Cash": "701", "Common Dividends": "-931", "Exchange Rate Effect": "1", "Net Financing Cash Flow / Sales": "-2.66%"}}, "2022": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.54", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-", "Capital Expenditures": "-427", "Capital Expenditures(Fixed Assets)": "-454", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.86%", "Net Investing Cash Flow": "-409", "Net Investing Cash Flow Growth": "-8", "Sale of Fixed Assets & Businesses": "34", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-696", "Change in Current Debt": "3", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-5", "Other Funds": "-4", "Free Cash Flow": "1227", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-792", "Net Financing Cash Flow Growth": "11", "Net Change in Cash": "-1,085", "Common Dividends": "-870", "Exchange Rate Effect": "1", "Net Financing Cash Flow / Sales": "-3.23%"}}, "2023": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.91", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Capital Expenditures": "-414", "Capital Expenditures(Fixed Assets)": "-451", "Purchase of Investments": "-14", "Net Investing Cash Flow / Sales": "-1.01%", "Net Investing Cash Flow": "-399", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "29", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-111", "CashDiviidends Paid - Total": "-893", "Change in Current Debt": "3", "Issuance/Reduction of Debt, Net": "-9", "Other Uses": "-4", "Other Funds": "-", "Free Cash Flow": "1227", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-920", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-1,085", "Common Dividends": "-708", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-2.67%"}}, "2024": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.2", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-", "Capital Expenditures": "-382", "Capital Expenditures(Fixed Assets)": "-451", "Purchase of Investments": "-14", "Net Investing Cash Flow / Sales": "-1.64%", "Net Investing Cash Flow": "-399", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "7", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Growth": "631", "CashDiviidends Paid - Total": "-881", "Change in Current Debt": "3", "Issuance/Reduction of Debt, Net": "-15", "Other Uses": "-4", "Other Funds": "-7", "Free Cash Flow": "767", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-822", "Net Financing Cash Flow Growth": "11", "Net Change in Cash": "-1,085", "Common Dividends": "-772", "Exchange Rate Effect": "1", "Net Financing Cash Flow / Sales": "-2.67%"}}}} |
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{"gt_parse": {"2003": {"Revenue": {"Unusual Expense": "13", "EBITDA Growth": "-29", "Diluted Shares Outstanding": "993", "Gross Income Growth": "21.83%", "Consolidated Net Income": "772", "Income Tax": "337", "Net Income Available to Common": "301", "Interest Expense Growth": "-", "EPS (Basic) Growth": "-62", "Income Tax- Current Domestic": "145", "Minority Interest Expense": "8", "Gross Profit Margin": "-", "Net Income Growth": "-", "EPS (Diluted)": "0.84", "Depreciation & Amortization Expense": "331", "EPS (Diluted) Growth": "-", "EBITDA Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "38,156", "Sales Growth": "-10.89", "Pretax Income Growth": "-", "EPS (Basic)": "0.36", "Depreciation": "488", "COGS Growth": "-9.51%", "Net Income": "689", "COGS excluding D&A": "22,761", "EBIT": "-", "Pretax Income": "900", "Equity in Affiliates": "4", "SG&A Expense": "2,425", "Basic Shares Outstanding": "992", "EBITDA": "1,152", "Net Income After Extraordinaries": "646", "SGA Growth": "19.8%", "Income Tax - Deferred Domestic": "-14", "Gross Income": "2,837", "Sales/Revenue": "65,440", "Pretax Margin": "-", "Other SG&A": "2,531", "Gross Interest Expense": "19", "Amortization of Intangibles": "-", "Interest Expense": "15", "Net Margin": "-", "Non Operating Income/Expense": "207"}, "Assets": {"Land& Improvements": "1,038", "CashOnly": "3,087", "Deferred Charges": "493", "Finished Goods": "650", "Property, Plant & Equipment - Gross ": "8,737", "Progress Payments & Other": "7", "Total Accounts Receivable": "2,392", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "Net Property, Plant & Equipment": "4,071", "Raw Materials": "-", "Construction in Progress": "248", "Accounts Receivables, Net": "1,559", "Asset Turnover": "-", "Accumulated Depreciation": "5,175", "Inventories": "679", "Accounts Receivable Turnover": "7.93", "Transportation Equipment": "123", "Other Assets": "492", "Total Assets": "10,114", "Other Receivables": "382", "Assets- Total- Growth": "-", "Other Current Assets": "3", "Leases": "1,153", "LT Investment - Affiliate Companies": "65", "Cash & Short Term Investments Growth": "33", "Bad Debt/Doubtful Accounts": "-136", "Net Goodwill": "0", "Machinery & Equipment": "2,765", "Total Investments and Advances": "59", "Cash & Short Term Investments": "2,227", "Other Property, Plant & Equipment": "549", "Intangible Assets": "-"}}, "2004": {"Revenue": {"Unusual Expense": "11", "EBITDA Growth": "-", "Diluted Shares Outstanding": "992", "Gross Income Growth": "-10.24%", "Consolidated Net Income": "772", "Income Tax": "131", "Net Income Available to Common": "612", "Interest Expense Growth": "196", "EPS (Basic) Growth": "35", "Income Tax- Current Domestic": "202", "Minority Interest Expense": "10", "Gross Profit Margin": "-", "Net Income Growth": "-", "EPS (Diluted)": "0.85", "Depreciation & Amortization Expense": "357", "EPS (Diluted) Growth": "-28", "EBITDA Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "17,538", "Sales Growth": "-12.86", "Pretax Income Growth": "-", "EPS (Basic)": "0.59", "Depreciation": "488", "COGS Growth": "-3.45%", "Net Income": "576", "COGS excluding D&A": "32,679", "EBIT": "669", "Pretax Income": "641", "Equity in Affiliates": "5", "SG&A Expense": "2,515", "Basic Shares Outstanding": "993", "EBITDA": "858", "Net Income After Extraordinaries": "292", "SGA Growth": "19.8%", "Income Tax - Deferred Domestic": "-2", "Gross Income": "3,386", "Sales/Revenue": "62,642", "Pretax Margin": "3", "Other SG&A": "2,462", "Gross Interest Expense": "19", "Amortization of Intangibles": "-", "Interest Expense": "14", "Net Margin": "-", "Non Operating Income/Expense": "207"}, "Assets": {"Land& Improvements": "1,031", "CashOnly": "2,699", "Deferred Charges": "493", "Finished Goods": "303", "Property, Plant & Equipment - Gross ": "8,338", "Progress Payments & Other": "8", "Total Accounts Receivable": "3,386", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "Net Property, Plant & Equipment": "3,869", "Raw Materials": "-", "Construction in Progress": "194", "Accounts Receivables, Net": "1,387", "Asset Turnover": "-", "Accumulated Depreciation": "5,175", "Inventories": "741", "Accounts Receivable Turnover": "14.14", "Transportation Equipment": "122", "Other Assets": "493", "Total Assets": "10,586", "Other Receivables": "287", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Leases": "832", "LT Investment - Affiliate Companies": "31", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-146", "Net Goodwill": "-", "Machinery & Equipment": "2,781", "Total Investments and Advances": "48", "Cash & Short Term Investments": "2,445", "Other Property, Plant & Equipment": "572", "Intangible Assets": "-"}}, "2005": {"Revenue": {"Unusual Expense": "11", "EBITDA Growth": "-29", "Diluted Shares Outstanding": "993", "Gross Income Growth": "22.29%", "Consolidated Net Income": "339", "Income Tax": "225", "Net Income Available to Common": "377", "Interest Expense Growth": "168", "EPS (Basic) Growth": "11", "Income Tax- Current Domestic": "177", "Minority Interest Expense": "8", "Gross Profit Margin": "10", "Net Income Growth": "-", "EPS (Diluted)": "0.85", "Depreciation & Amortization Expense": "482", "EPS (Diluted) Growth": "-", "EBITDA Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "39,494", "Sales Growth": "-12.84", "Pretax Income Growth": "-64", "EPS (Basic)": "0.61", "Depreciation": "454", "COGS Growth": "-11.39%", "Net Income": "579", "COGS excluding D&A": "33,715", "EBIT": "-", "Pretax Income": "862", "Equity in Affiliates": "1", "SG&A Expense": "2,189", "Basic Shares Outstanding": "993", "EBITDA": "1,119", "Net Income After Extraordinaries": "808", "SGA Growth": "23.46%", "Income Tax - Deferred Domestic": "-7", "Gross Income": "3,681", "Sales/Revenue": "62,642", "Pretax Margin": "3", "Other SG&A": "2,235", "Gross Interest Expense": "16", "Amortization of Intangibles": "1", "Interest Expense": "18", "Net Margin": "3", "Non Operating Income/Expense": "290"}, "Assets": {"Land& Improvements": "1,019", "CashOnly": "3,087", "Deferred Charges": "493", "Finished Goods": "431", "Property, Plant & Equipment - Gross ": "8,985", "Progress Payments & Other": "6", "Total Accounts Receivable": "3,350", "PrepaidExpenses": "-", "Net Other Intangibles": "0", "Net Property, Plant & Equipment": "4,070", "Raw Materials": "2", "Construction in Progress": "200", "Accounts Receivables, Net": "1,796", "Asset Turnover": "3", "Accumulated Depreciation": "4,860", "Inventories": "240", "Accounts Receivable Turnover": "8.51", "Transportation Equipment": "100", "Other Assets": "492", "Total Assets": "10,226", "Other Receivables": "1,542", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Leases": "1,462", "LT Investment - Affiliate Companies": "31", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-26", "Net Goodwill": "1", "Machinery & Equipment": "2,852", "Total Investments and Advances": "70", "Cash & Short Term Investments": "1,923", "Other Property, Plant & Equipment": "573", "Intangible Assets": "1"}}, "2006": {"Revenue": {"Unusual Expense": "22", "EBITDA Growth": "19", "Diluted Shares Outstanding": "993", "Gross Income Growth": "-10.24%", "Consolidated Net Income": "772", "Income Tax": "144", "Net Income Available to Common": "301", "Interest Expense Growth": "-", "EPS (Basic) Growth": "35", "Income Tax- Current Domestic": "346", "Minority Interest Expense": "3", "Gross Profit Margin": "-", "Net Income Growth": "-54", "EPS (Diluted)": "0.84", "Depreciation & Amortization Expense": "357", "EPS (Diluted) Growth": "-", "EBITDA Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "22,360", "Sales Growth": "-12.86", "Pretax Income Growth": "-", "EPS (Basic)": "0.56", "Depreciation": "498", "COGS Growth": "22.59%", "Net Income": "579", "COGS excluding D&A": "20,186", "EBIT": "629", "Pretax Income": "641", "Equity in Affiliates": "8", "SG&A Expense": "2,311", "Basic Shares Outstanding": "993", "EBITDA": "1,152", "Net Income After Extraordinaries": "808", "SGA Growth": "31.53%", "Income Tax - Deferred Domestic": "4", "Gross Income": "3,313", "Sales/Revenue": "32,402", "Pretax Margin": "3", "Other SG&A": "2,125", "Gross Interest Expense": "8", "Amortization of Intangibles": "-", "Interest Expense": "13", "Net Margin": "3", "Non Operating Income/Expense": "290"}, "Assets": {"Land& Improvements": "1,010", "CashOnly": "3,069", "Deferred Charges": "-", "Finished Goods": "784", "Property, Plant & Equipment - Gross ": "9,494", "Progress Payments & Other": "7", "Total Accounts Receivable": "3,888", "PrepaidExpenses": "4", "Net Other Intangibles": "-", "Net Property, Plant & Equipment": "4,011", "Raw Materials": "2", "Construction in Progress": "212", "Accounts Receivables, Net": "1,387", "Asset Turnover": "-", "Accumulated Depreciation": "5,229", "Inventories": "240", "Accounts Receivable Turnover": "14.48", "Transportation Equipment": "120", "Other Assets": "492", "Total Assets": "9,333", "Other Receivables": "2,077", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Leases": "832", "LT Investment - Affiliate Companies": "27", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-24", "Net Goodwill": "-", "Machinery & Equipment": "2,700", "Total Investments and Advances": "50", "Cash & Short Term Investments": "1,923", "Other Property, Plant & Equipment": "521", "Intangible Assets": "1"}}}} |
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{"gt_parse": {"2003": {"Assets": {"Total Current Assets": "4,781", "Buildings": "415", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "782", "Cash& ST Investments / Total Assets": "25.73%"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "917", "Total Current Liabilities": "2,528", "Provision for Risks & Charges": "-", "Deferred Taxes": "115", "Total Equity": "5,751", "Total Liabilities": "2,795", "Non Convertible Debt": "20", "Common Equity (Total)": "5,617", "Accounts Payable Growth": "-", "Retained Earnings": "4,769", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "9,340", "Total Shareholder's Equity / Total Assets": "65.79", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Long-Term Debt": "79", "Common Equity / Total Assets": "52.69%", "Quick Ratio": "1.45", "Current Portion of Long Term Debt": "135", "Accounts Payable": "2,309", "Cash Ratio": "0.91", "ST Debt & Current Portion LT Debt": "95", "Short Term Debt": "18", "Other Liabilities": "-", "Total Shareholders' Equity": "5,802", "Miscellaneous Current Liabilities": "985", "Income Tax Payable": "132", "Deferred Taxes - Credit": "99", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "16", "Current Ratio": "1.73", "Accumulated Minority Interest": "41", "Other Appropriated Reserves": "-14", "Total Liabilities / Total Assets": "48.34"}, "Operating Activities": {"Inventories": "164", "Other Funds": "-224", "Net Operating Cash Flow / Sales": "2.67%", "Receivables": "-1,691", "Net Operating Cash Flow Growth": "1284", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "2,115", "Accounts Payable": "-1,077", "Funds from Operations": "1,159", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "366", "Changes in Working Capital": "-109", "Net Incomebefore Extraordinaries": "398", "Depreciation and Depletion": "307"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.76", "Capital Expenditures": "-400", "Capital Expenditures(Fixed Assets)": "-398", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow": "-403", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.62%", "Purchase of Investments": "-34", "Sale of Fixed Assets & Businesses": "22", "Purchase/Sale of Investments": "-", "Other Sources": "1"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.54%", "Issuance/Reduction of Debt, Net": "-3"}}, "2004": {"Assets": {"Total Current Assets": "6,322", "Buildings": "595", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "782", "Cash& ST Investments / Total Assets": "26.67%"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "958", "Total Current Liabilities": "4,594", "Provision for Risks & Charges": "-", "Deferred Taxes": "113", "Total Equity": "5,683", "Total Liabilities": "3,309", "Non Convertible Debt": "13", "Common Equity (Total)": "5,780", "Accounts Payable Growth": "-", "Retained Earnings": "4,916", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "9,544", "Total Shareholder's Equity / Total Assets": "65.79", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Long-Term Debt": "154", "Common Equity / Total Assets": "66.01%", "Quick Ratio": "1.33", "Current Portion of Long Term Debt": "89", "Accounts Payable": "2,479", "Cash Ratio": "1.08", "ST Debt & Current Portion LT Debt": "59", "Short Term Debt": "25", "Other Liabilities": "16", "Total Shareholders' Equity": "5,772", "Miscellaneous Current Liabilities": "951", "Income Tax Payable": "121", "Deferred Taxes - Credit": "100", "Other Liabilities (excl.Deferred Income)": "26", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.65", "Accumulated Minority Interest": "42", "Other Appropriated Reserves": "-13", "Total Liabilities / Total Assets": "36.28"}, "Operating Activities": {"Inventories": "285", "Other Funds": "-242", "Net Operating Cash Flow / Sales": "5.02%", "Receivables": "-1,246", "Net Operating Cash Flow Growth": "1109", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "2,379", "Accounts Payable": "-136", "Funds from Operations": "1,107", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "371", "Changes in Working Capital": "-74", "Net Incomebefore Extraordinaries": "758", "Depreciation and Depletion": "346"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.21", "Capital Expenditures": "-380", "Capital Expenditures(Fixed Assets)": "-403", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-403", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.28%", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "22", "Purchase/Sale of Investments": "-25", "Other Sources": "0"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.54%", "Issuance/Reduction of Debt, Net": "-16"}}, "2005": {"Assets": {"Total Current Assets": "6,290", "Buildings": "525", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "818", "Cash& ST Investments / Total Assets": "25.73%"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "957", "Total Current Liabilities": "2,528", "Provision for Risks & Charges": "-", "Deferred Taxes": "114", "Total Equity": "5,764", "Total Liabilities": "4,868", "Non Convertible Debt": "22", "Common Equity (Total)": "5,858", "Accounts Payable Growth": "48", "Retained Earnings": "4,808", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "8,659", "Total Shareholder's Equity / Total Assets": "65.79", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Long-Term Debt": "79", "Common Equity / Total Assets": "52.85%", "Quick Ratio": "1.41", "Current Portion of Long Term Debt": "-", "Accounts Payable": "2,479", "Cash Ratio": "0.91", "ST Debt & Current Portion LT Debt": "65", "Short Term Debt": "18", "Other Liabilities": "16", "Total Shareholders' Equity": "5,802", "Miscellaneous Current Liabilities": "878", "Income Tax Payable": "102", "Deferred Taxes - Credit": "109", "Other Liabilities (excl.Deferred Income)": "9", "Long-Term Debt excl. Capitalized Leases": "16", "Current Ratio": "1.43", "Accumulated Minority Interest": "42", "Other Appropriated Reserves": "-15", "Total Liabilities / Total Assets": "42.76"}, "Operating Activities": {"Inventories": "337", "Other Funds": "-136", "Net Operating Cash Flow / Sales": "1.91%", "Receivables": "-1,691", "Net Operating Cash Flow Growth": "-79", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,711", "Accounts Payable": "784", "Funds from Operations": "1,090", "Net Income Growth": "-12", "Depreciation, Depletion & Amortization": "366", "Changes in Working Capital": "417", "Net Incomebefore Extraordinaries": "566", "Depreciation and Depletion": "388"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.06", "Capital Expenditures": "-385", "Capital Expenditures(Fixed Assets)": "-403", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-423", "Net Investing Cash Flow Growth": "-4", "Net Investing Cash Flow / Sales": "-1.15%", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "45", "Purchase/Sale of Investments": "-", "Other Sources": "1"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.3%", "Issuance/Reduction of Debt, Net": "-6"}}, "2006": {"Assets": {"Total Current Assets": "5,908", "Buildings": "595", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "818", "Cash& ST Investments / Total Assets": "29.89%"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "984", "Total Current Liabilities": "4,346", "Provision for Risks & Charges": "-", "Deferred Taxes": "113", "Total Equity": "6,006", "Total Liabilities": "5,005", "Non Convertible Debt": "22", "Common Equity (Total)": "5,780", "Accounts Payable Growth": "-25", "Retained Earnings": "4,916", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "11,072", "Total Shareholder's Equity / Total Assets": "66.92", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Long-Term Debt": "79", "Common Equity / Total Assets": "55.96%", "Quick Ratio": "1.45", "Current Portion of Long Term Debt": "135", "Accounts Payable": "2,309", "Cash Ratio": "0.68", "ST Debt & Current Portion LT Debt": "117", "Short Term Debt": "18", "Other Liabilities": "-", "Total Shareholders' Equity": "5,802", "Miscellaneous Current Liabilities": "901", "Income Tax Payable": "70", "Deferred Taxes - Credit": "109", "Other Liabilities (excl.Deferred Income)": "13", "Long-Term Debt excl. Capitalized Leases": "18", "Current Ratio": "1.43", "Accumulated Minority Interest": "34", "Other Appropriated Reserves": "-16", "Total Liabilities / Total Assets": "40.93"}, "Operating Activities": {"Inventories": "164", "Other Funds": "-253", "Net Operating Cash Flow / Sales": "5.02%", "Receivables": "-120", "Net Operating Cash Flow Growth": "1022", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "1,031", "Accounts Payable": "-63", "Funds from Operations": "1,035", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "493", "Changes in Working Capital": "1,168", "Net Incomebefore Extraordinaries": "688", "Depreciation and Depletion": "388"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.76", "Capital Expenditures": "-456", "Capital Expenditures(Fixed Assets)": "-418", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow": "-410", "Net Investing Cash Flow Growth": "-10", "Net Investing Cash Flow / Sales": "-1.62%", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "13", "Purchase/Sale of Investments": "-", "Other Sources": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.37%", "Issuance/Reduction of Debt, Net": "-11"}}}} |
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{"gt_parse": {"2003": {"Financing Activities": {"Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "661", "Change in Current Debt": "-", "Other Uses": "-10", "CashDiviidends Paid - Total": "-797", "Net Change in Cash": "-1,147", "Other Funds": "-10", "Common Dividends": "-626", "Net Financing Cash Flow": "-832", "Exchange Rate Effect": "1"}}, "2004": {"Financing Activities": {"Free Cash Flow Yield": "4", "Free Cash Flow Growth": "1111", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "-40", "Change in Current Debt": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-688", "Net Change in Cash": "249", "Other Funds": "-", "Common Dividends": "-626", "Net Financing Cash Flow": "-880", "Exchange Rate Effect": "2"}}, "2005": {"Financing Activities": {"Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "1522", "Change in Current Debt": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-873", "Net Change in Cash": "-1,092", "Other Funds": "-", "Common Dividends": "-822", "Net Financing Cash Flow": "-797", "Exchange Rate Effect": "1"}}, "2006": {"Financing Activities": {"Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-240", "Net Financing Cash Flow Growth": "1", "Free Cash Flow": "-40", "Change in Current Debt": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-873", "Net Change in Cash": "-1,147", "Other Funds": "-11", "Common Dividends": "-626", "Net Financing Cash Flow": "-880", "Exchange Rate Effect": "-1"}}}} |
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{"gt_parse": {"2011": {"": {"Unusual Expense": "20", "Gross Interest Expense": "17", "Diluted Shares Outstanding": "992", "Pretax Income": "1,056", "SGA Growth": "20.64%", "EBITDA Margin": "-", "Basic Shares Outstanding": "993", "Other SG&A": "2,513", "COGS Growth": "83.67%", "EBITDA Growth": "-", "SG&A Expense": "2,407", "Amortization of Intangibles": "1", "EBITDA": "555", "EPS (Diluted) Growth": "-39", "EBIT": "-", "Minority Interest Expense": "8", "Gross Profit Margin": "-", "Consolidated Net Income": "372", "Gross Income": "2,704", "Net Margin": "2", "Gross Income Growth": "44.27%", "Depreciation": "487", "Non Operating Income/Expense": "296", "COGS excluding D&A": "19,851", "EPS (Basic)": "0.42", "EPS (Basic) Growth": "51", "Net Income Available to Common": "764", "Interest Expense Growth": "354", "Net Income After Extraordinaries": "705", "Interest Expense": "19", "Sales/Revenue": "64,506", "Depreciation & Amortization Expense": "417", "Sales Growth": "-6.68", "Income Tax - Deferred Domestic": "-12", "Cost of GoodsSold (COGS) incl. D&A": "30,905", "Income Tax": "237", "Pretax Margin": "-", "Income Tax- Current Domestic": "292", "Equity in Affiliates": "11", "Net Income": "273", "EPS (Diluted)": "0.85", "Pretax Income Growth": "-7", "Net Income Growth": "-"}, "Assets": {"Total Current Assets": "4,347", "Cash & Short Term Investments": "2,097", "Other Assets": "493", "Buildings": "646", "Deferred Charges": "-"}}, "2010": {"": {"Unusual Expense": "19", "Gross Interest Expense": "10", "Diluted Shares Outstanding": "993", "Pretax Income": "1,056", "SGA Growth": "-12.55%", "EBITDA Margin": "-", "Basic Shares Outstanding": "993", "Other SG&A": "2,177", "COGS Growth": "8.91%", "EBITDA Growth": "-", "SG&A Expense": "2,540", "Amortization of Intangibles": "0", "EBITDA": "1,288", "EPS (Diluted) Growth": "-", "EBIT": "-", "Minority Interest Expense": "2", "Gross Profit Margin": "9", "Consolidated Net Income": "722", "Gross Income": "3,498", "Net Margin": "-", "Gross Income Growth": "5.54%", "Depreciation": "478", "Non Operating Income/Expense": "352", "COGS excluding D&A": "31,623", "EPS (Basic)": "0.52", "EPS (Basic) Growth": "-", "Net Income Available to Common": "469", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "332", "Interest Expense": "11", "Sales/Revenue": "36,346", "Depreciation & Amortization Expense": "444", "Sales Growth": "-6.68", "Income Tax - Deferred Domestic": "0", "Cost of GoodsSold (COGS) incl. D&A": "30,905", "Income Tax": "317", "Pretax Margin": "-", "Income Tax- Current Domestic": "320", "Equity in Affiliates": "10", "Net Income": "352", "EPS (Diluted)": "0.85", "Pretax Income Growth": "-", "Net Income Growth": "42"}, "Assets": {"Total Current Assets": "6,564", "Cash & Short Term Investments": "1,915", "Other Assets": "493", "Buildings": "1,376", "Deferred Charges": "492"}}, "2009": {"": {"Unusual Expense": "26", "Gross Interest Expense": "21", "Diluted Shares Outstanding": "993", "Pretax Income": "1,011", "SGA Growth": "20.64%", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Other SG&A": "2,410", "COGS Growth": "34.98%", "EBITDA Growth": "63", "SG&A Expense": "2,363", "Amortization of Intangibles": "0", "EBITDA": "1,066", "EPS (Diluted) Growth": "-23", "EBIT": "217", "Minority Interest Expense": "4", "Gross Profit Margin": "-", "Consolidated Net Income": "754", "Gross Income": "2,323", "Net Margin": "2", "Gross Income Growth": "-4.6%", "Depreciation": "478", "Non Operating Income/Expense": "304", "COGS excluding D&A": "28,150", "EPS (Basic)": "0.62", "EPS (Basic) Growth": "51", "Net Income Available to Common": "685", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "508", "Interest Expense": "11", "Sales/Revenue": "36,346", "Depreciation & Amortization Expense": "327", "Sales Growth": "-9.58", "Income Tax - Deferred Domestic": "-6", "Cost of GoodsSold (COGS) incl. D&A": "27,660", "Income Tax": "324", "Pretax Margin": "3", "Income Tax- Current Domestic": "211", "Equity in Affiliates": "11", "Net Income": "468", "EPS (Diluted)": "0.84", "Pretax Income Growth": "-", "Net Income Growth": "35"}, "Assets": {"Total Current Assets": "6,357", "Cash & Short Term Investments": "2,859", "Other Assets": "-", "Buildings": "1,376", "Deferred Charges": "492"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"Accounts Receivable Turnover": "12.07", "Accumulated Depreciation": "5,132", "Net Goodwill": "0", "Total Assets": "9,877", "Total Accounts Receivable": "2,587", "Net Other Intangibles": "-", "Net Property, Plant & Equipment": "3,924", "Other Property, Plant & Equipment": "520", "Bad Debt/Doubtful Accounts": "-107", "LT Investment - Affiliate Companies": "54", "Total Investments and Advances": "82", "Construction in Progress": "197", "ReturnOn Average Assets": "7", "Asset Turnover": "-", "Cash& ST Investments / Total Assets": "21.61%", "CashOnly": "2,961", "PrepaidExpenses": "-", "Raw Materials": "-", "Other Current Assets": "3", "Land& Improvements": "1,035", "Cash & Short Term Investments Growth": "31", "Transportation Equipment": "105", "Property, Plant & Equipment - Gross ": "9,193", "Assets- Total- Growth": "-", "ComputerSoftware and Equipment": "782", "Finished Goods": "296", "Machinery & Equipment": "2,707", "Progress Payments & Other": "2", "Leases": "1,398", "Inventories": "168", "Accounts Receivables, Net": "1,068", "Intangible Assets": "1", "Other Receivables": "1,725"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "8,587", "Accumulated Minority Interest": "36", "Deferred Taxes": "116", "Total Liabilities": "4,853", "Total Liabilities / Total Assets": "38.3", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "28", "Common Equity / Total Assets": "62.44%", "Non Convertible Debt": "25", "Long-Term Debt": "86", "Income Tax Payable": "135", "Other Liabilities": "24", "Retained Earnings": "4,908", "Accounts Payable Growth": "-", "Cash Ratio": "0.87", "Common Equity (Total)": "5,589", "Current Portion of Long Term Debt": "134", "Miscellaneous Current Liabilities": "874", "Other Appropriated Reserves": "-3", "Current Ratio": "1.41", "Common Stock Par/Carry Value": "992"}}, "2010": {"Assets": {"Accounts Receivable Turnover": "18.27", "Accumulated Depreciation": "5,403", "Net Goodwill": "-", "Total Assets": "10,686", "Total Accounts Receivable": "3,831", "Net Other Intangibles": "-", "Net Property, Plant & Equipment": "3,887", "Other Property, Plant & Equipment": "533", "Bad Debt/Doubtful Accounts": "-99", "LT Investment - Affiliate Companies": "29", "Total Investments and Advances": "68", "Construction in Progress": "194", "ReturnOn Average Assets": "-", "Asset Turnover": "3", "Cash& ST Investments / Total Assets": "33.45%", "CashOnly": "3,000", "PrepaidExpenses": "-", "Raw Materials": "-", "Other Current Assets": "3", "Land& Improvements": "1,022", "Cash & Short Term Investments Growth": "-", "Transportation Equipment": "100", "Property, Plant & Equipment - Gross ": "9,340", "Assets- Total- Growth": "-", "ComputerSoftware and Equipment": "703", "Finished Goods": "712", "Machinery & Equipment": "2,671", "Progress Payments & Other": "4", "Leases": "1,398", "Inventories": "693", "Accounts Receivables, Net": "1,561", "Intangible Assets": "0", "Other Receivables": "1,380"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "9,447", "Accumulated Minority Interest": "33", "Deferred Taxes": "99", "Total Liabilities": "5,407", "Total Liabilities / Total Assets": "37.24", "Other Liabilities (excl.Deferred Income)": "7", "Provision for Risks & Charges": "28", "Common Equity / Total Assets": "62.44%", "Non Convertible Debt": "12", "Long-Term Debt": "39", "Income Tax Payable": "68", "Other Liabilities": "-", "Retained Earnings": "4,979", "Accounts Payable Growth": "-41", "Cash Ratio": "0.87", "Common Equity (Total)": "5,890", "Current Portion of Long Term Debt": "-", "Miscellaneous Current Liabilities": "893", "Other Appropriated Reserves": "-19", "Current Ratio": "1.61", "Common Stock Par/Carry Value": "993"}}, "2009": {"Assets": {"Accounts Receivable Turnover": "7.67", "Accumulated Depreciation": "4,968", "Net Goodwill": "-", "Total Assets": "10,686", "Total Accounts Receivable": "3,087", "Net Other Intangibles": "0", "Net Property, Plant & Equipment": "3,947", "Other Property, Plant & Equipment": "533", "Bad Debt/Doubtful Accounts": "-80", "LT Investment - Affiliate Companies": "63", "Total Investments and Advances": "70", "Construction in Progress": "222", "ReturnOn Average Assets": "7", "Asset Turnover": "3", "Cash& ST Investments / Total Assets": "21.36%", "CashOnly": "3,000", "PrepaidExpenses": "3", "Raw Materials": "1", "Other Current Assets": "4", "Land& Improvements": "1,037", "Cash & Short Term Investments Growth": "-22", "Transportation Equipment": "126", "Property, Plant & Equipment - Gross ": "9,340", "Assets- Total- Growth": "-", "ComputerSoftware and Equipment": "712", "Finished Goods": "434", "Machinery & Equipment": "2,671", "Progress Payments & Other": "4", "Leases": "760", "Inventories": "168", "Accounts Receivables, Net": "1,643", "Intangible Assets": "1", "Other Receivables": "741"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "10,354", "Accumulated Minority Interest": "36", "Deferred Taxes": "103", "Total Liabilities": "3,067", "Total Liabilities / Total Assets": "36.72", "Other Liabilities (excl.Deferred Income)": "5", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "54.86%", "Non Convertible Debt": "14", "Long-Term Debt": "66", "Income Tax Payable": "82", "Other Liabilities": "-", "Retained Earnings": "4,783", "Accounts Payable Growth": "7", "Cash Ratio": "0.67", "Common Equity (Total)": "5,890", "Current Portion of Long Term Debt": "-", "Miscellaneous Current Liabilities": "874", "Other Appropriated Reserves": "-18", "Current Ratio": "1.38", "Common Stock Par/Carry Value": "993"}}}} |
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{"gt_parse": {"2011": {"Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "52.2", "Long-Term Debt excl. Capitalized Leases": "17", "Total Shareholders' Equity": "5,666", "ST Debt & Current Portion LT Debt": "165", "Quick Ratio": "1.55", "Total Current Liabilities": "3,161", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Deferred Taxes - Credit": "123", "Total Equity": "5,772", "Short Term Debt": "24", "Other current Liabilities": "887", "Accounts Payable": "2,616"}, "Operating Activities": {"Net Operating Cash Flow": "1,687", "Amortization of Intangible Assets": "-", "Changes in Working Capital": "-767", "Inventories": "128", "Depreciation, Depletion & Amortization": "496", "Net Income Growth": "-", "Receivables": "-1,961", "Depreciation and Depletion": "327", "Net Operating Cash Flow / Sales": "2.65%", "Funds from Operations": "823", "Accounts Payable": "-399", "Net Operating Cash Flow Growth": "687", "Net Incomebefore Extraordinaries": "728", "Other Funds": "-256"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.84", "Sale of Fixed Assets & Businesses": "45", "Capital Expenditures": "-388", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.42%", "Net Investing Cash Flow": "-421", "Sale/Maturity of Investments": "-", "Other Sources": "1", "Net Investing Cash Flow Growth": "6", "Capital Expenditures(Fixed Assets)": "-408", "Capital Expenditures Growth": "9", "Purchase of Investments": "-40", "Purchase/Sale of Investments": "20"}, "Financing Activities": {"Net Financing Cash Flow": "-691", "Free Cash Flow Growth": "-1060", "Other Uses": "-11", "Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow Growth": "5", "Free Cash Flow Yield": "-"}}, "2010": {"Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "52.2", "Long-Term Debt excl. Capitalized Leases": "21", "Total Shareholders' Equity": "5,806", "ST Debt & Current Portion LT Debt": "145", "Quick Ratio": "1.41", "Total Current Liabilities": "4,399", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Deferred Taxes - Credit": "110", "Total Equity": "5,772", "Short Term Debt": "-", "Other current Liabilities": "905", "Accounts Payable": "2,532"}, "Operating Activities": {"Net Operating Cash Flow": "772", "Amortization of Intangible Assets": "-", "Changes in Working Capital": "815", "Inventories": "128", "Depreciation, Depletion & Amortization": "496", "Net Income Growth": "38", "Receivables": "-650", "Depreciation and Depletion": "350", "Net Operating Cash Flow / Sales": "2.49%", "Funds from Operations": "1,177", "Accounts Payable": "961", "Net Operating Cash Flow Growth": "226", "Net Incomebefore Extraordinaries": "1,055", "Other Funds": "-188"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.72", "Sale of Fixed Assets & Businesses": "46", "Capital Expenditures": "-377", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.5%", "Net Investing Cash Flow": "-404", "Sale/Maturity of Investments": "51", "Other Sources": "1", "Net Investing Cash Flow Growth": "-8", "Capital Expenditures(Fixed Assets)": "-380", "Capital Expenditures Growth": "-", "Purchase of Investments": "-37", "Purchase/Sale of Investments": "-25"}, "Financing Activities": {"Net Financing Cash Flow": "-918", "Free Cash Flow Growth": "907", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-12", "Net Financing Cash Flow Growth": "5", "Free Cash Flow Yield": "4"}}, "2009": {"Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "62.04", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholders' Equity": "5,667", "ST Debt & Current Portion LT Debt": "145", "Quick Ratio": "1.56", "Total Current Liabilities": "2,747", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Deferred Taxes - Credit": "123", "Total Equity": "5,785", "Short Term Debt": "18", "Other current Liabilities": "980", "Accounts Payable": "1,838"}, "Operating Activities": {"Net Operating Cash Flow": "1,003", "Amortization of Intangible Assets": "-", "Changes in Working Capital": "793", "Inventories": "300", "Depreciation, Depletion & Amortization": "384", "Net Income Growth": "-", "Receivables": "-1,376", "Depreciation and Depletion": "396", "Net Operating Cash Flow / Sales": "4.2%", "Funds from Operations": "870", "Accounts Payable": "-399", "Net Operating Cash Flow Growth": "128", "Net Incomebefore Extraordinaries": "867", "Other Funds": "-256"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.67", "Sale of Fixed Assets & Businesses": "27", "Capital Expenditures": "-377", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.95%", "Net Investing Cash Flow": "-421", "Sale/Maturity of Investments": "-", "Other Sources": "0", "Net Investing Cash Flow Growth": "-8", "Capital Expenditures(Fixed Assets)": "-418", "Capital Expenditures Growth": "-5", "Purchase of Investments": "7", "Purchase/Sale of Investments": "-25"}, "Financing Activities": {"Net Financing Cash Flow": "-801", "Free Cash Flow Growth": "914", "Other Uses": "-7", "Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow Growth": "1", "Free Cash Flow Yield": "4"}}}} |
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{"gt_parse": {"2011": {"Financing Activities": {"Exchange Rate Effect": "-1", "Net Change in Cash": "785", "Common Dividends": "-761", "Other Funds": "-4", "Change in Current Debt": "-15", "CashDiviidends Paid - Total": "-854", "Free Cash Flow": "127", "Net Financing Cash Flow / Sales": "-2.15%"}}, "2010": {"Financing Activities": {"Exchange Rate Effect": "0", "Net Change in Cash": "-641", "Common Dividends": "-692", "Other Funds": "-6", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-738", "Free Cash Flow": "127", "Net Financing Cash Flow / Sales": "-1.46%"}}, "2009": {"Financing Activities": {"Exchange Rate Effect": "0", "Net Change in Cash": "785", "Common Dividends": "-838", "Other Funds": "-8", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-879", "Free Cash Flow": "-103", "Net Financing Cash Flow / Sales": "-3.26%"}}}} |
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{"gt_parse": {"2005": {"": {"COGS Growth": "22.42%", "Gross Income Growth": "-28.2%", "Pretax Income Growth": "-", "Consolidated Net Income": "463", "SG&A Expense": "2,456", "Other SG&A": "2,477", "Income Tax- Current Domestic": "323", "Non Operating Income/Expense": "421", "Equity in Affiliates": "5", "Income Tax": "284", "Net Income Available to Common": "643", "Interest Expense": "21", "Depreciation": "440", "EBITDA": "1,169", "Net Margin": "-", "EPS (Diluted) Growth": "-", "COGS excluding D&A": "24,094", "Sales Growth": "-6.73", "Pretax Income": "1,114", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "444", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "44,205", "Net Income Growth": "-73", "EPS (Diluted)": "0.79", "Minority Interest Expense": "-2", "Unusual Expense": "30", "Gross Interest Expense": "20", "Depreciation & Amortization Expense": "358", "EBITDA Growth": "-", "SGA Growth": "4.64%", "EBIT": "678", "EPS (Basic)": "0.73", "Amortization of Intangibles": "0", "EBITDA Margin": "-", "Basic Shares Outstanding": "993", "Interest Expense Growth": "-14", "Income Tax - Deferred Domestic": "2", "Net Income": "738", "Gross Profit Margin": "-", "Gross Income": "3,786", "Sales/Revenue": "53,473", "EPS (Basic) Growth": "-"}, "Assets": {"Net Goodwill": "-", "Cash& ST Investments / Total Assets": "19.15%", "Progress Payments & Other": "3", "Accounts Receivables, Net": "1,384", "Cash & Short Term Investments": "3,076", "Other Current Assets": "3", "Machinery & Equipment": "2,605", "ReturnOn Average Assets": "7", "Net Property, Plant & Equipment": "3,573", "Total Accounts Receivable": "2,569", "Intangible Assets": "-", "ComputerSoftware and Equipment": "680", "Assets- Total- Growth": "-", "Other Assets": "-", "Inventories": "699", "Other Property, Plant & Equipment": "547", "Total Assets": "10,025", "Property, Plant & Equipment - Gross ": "9,068", "Finished Goods": "485", "LT Investment - Affiliate Companies": "58", "Land& Improvements": "1,013"}}, "2006": {"": {"COGS Growth": "-27.88%", "Gross Income Growth": "-26.06%", "Pretax Income Growth": "-", "Consolidated Net Income": "463", "SG&A Expense": "2,502", "Other SG&A": "2,423", "Income Tax- Current Domestic": "318", "Non Operating Income/Expense": "346", "Equity in Affiliates": "8", "Income Tax": "259", "Net Income Available to Common": "593", "Interest Expense": "9", "Depreciation": "446", "EBITDA": "829", "Net Margin": "3", "EPS (Diluted) Growth": "57", "COGS excluding D&A": "28,881", "Sales Growth": "-6.73", "Pretax Income": "878", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "826", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "23,085", "Net Income Growth": "-", "EPS (Diluted)": "0.82", "Minority Interest Expense": "1", "Unusual Expense": "8", "Gross Interest Expense": "17", "Depreciation & Amortization Expense": "439", "EBITDA Growth": "-", "SGA Growth": "5.0%", "EBIT": "127", "EPS (Basic)": "0.65", "Amortization of Intangibles": "-", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Interest Expense Growth": "346", "Income Tax - Deferred Domestic": "-6", "Net Income": "695", "Gross Profit Margin": "9", "Gross Income": "2,993", "Sales/Revenue": "43,250", "EPS (Basic) Growth": "-"}, "Assets": {"Net Goodwill": "-", "Cash& ST Investments / Total Assets": "22.77%", "Progress Payments & Other": "2", "Accounts Receivables, Net": "1,448", "Cash & Short Term Investments": "2,102", "Other Current Assets": "4", "Machinery & Equipment": "2,924", "ReturnOn Average Assets": "7", "Net Property, Plant & Equipment": "3,597", "Total Accounts Receivable": "1,641", "Intangible Assets": "-", "ComputerSoftware and Equipment": "697", "Assets- Total- Growth": "17", "Other Assets": "492", "Inventories": "450", "Other Property, Plant & Equipment": "569", "Total Assets": "10,827", "Property, Plant & Equipment - Gross ": "9,117", "Finished Goods": "375", "LT Investment - Affiliate Companies": "66", "Land& Improvements": "1,021"}}, "2007": {"": {"COGS Growth": "-27.88%", "Gross Income Growth": "35.85%", "Pretax Income Growth": "-", "Consolidated Net Income": "568", "SG&A Expense": "2,506", "Other SG&A": "2,548", "Income Tax- Current Domestic": "214", "Non Operating Income/Expense": "441", "Equity in Affiliates": "6", "Income Tax": "311", "Net Income Available to Common": "643", "Interest Expense": "23", "Depreciation": "440", "EBITDA": "1,223", "Net Margin": "2", "EPS (Diluted) Growth": "37", "COGS excluding D&A": "30,887", "Sales Growth": "-9.11", "Pretax Income": "1,090", "Diluted Shares Outstanding": "992", "Net Income After Extraordinaries": "573", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "38,610", "Net Income Growth": "-", "EPS (Diluted)": "0.79", "Minority Interest Expense": "7", "Unusual Expense": "18", "Gross Interest Expense": "20", "Depreciation & Amortization Expense": "308", "EBITDA Growth": "-52", "SGA Growth": "5.0%", "EBIT": "-", "EPS (Basic)": "0.44", "Amortization of Intangibles": "0", "EBITDA Margin": "3", "Basic Shares Outstanding": "992", "Interest Expense Growth": "24", "Income Tax - Deferred Domestic": "-14", "Net Income": "504", "Gross Profit Margin": "-", "Gross Income": "2,658", "Sales/Revenue": "52,689", "EPS (Basic) Growth": "-"}, "Assets": {"Net Goodwill": "-", "Cash& ST Investments / Total Assets": "33.11%", "Progress Payments & Other": "3", "Accounts Receivables, Net": "1,701", "Cash & Short Term Investments": "2,538", "Other Current Assets": "3", "Machinery & Equipment": "2,932", "ReturnOn Average Assets": "7", "Net Property, Plant & Equipment": "3,914", "Total Accounts Receivable": "2,395", "Intangible Assets": "-", "ComputerSoftware and Equipment": "817", "Assets- Total- Growth": "6", "Other Assets": "-", "Inventories": "665", "Other Property, Plant & Equipment": "516", "Total Assets": "10,827", "Property, Plant & Equipment - Gross ": "9,295", "Finished Goods": "820", "LT Investment - Affiliate Companies": "59", "Land& Improvements": "1,013"}}, "2008": {"": {"COGS Growth": "-7.59%", "Gross Income Growth": "24.25%", "Pretax Income Growth": "-", "Consolidated Net Income": "576", "SG&A Expense": "2,435", "Other SG&A": "2,249", "Income Tax- Current Domestic": "323", "Non Operating Income/Expense": "391", "Equity in Affiliates": "8", "Income Tax": "254", "Net Income Available to Common": "643", "Interest Expense": "22", "Depreciation": "487", "EBITDA": "1,159", "Net Margin": "-", "EPS (Diluted) Growth": "-", "COGS excluding D&A": "31,118", "Sales Growth": "-8.52", "Pretax Income": "633", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "619", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "16,109", "Net Income Growth": "-73", "EPS (Diluted)": "0.84", "Minority Interest Expense": "11", "Unusual Expense": "12", "Gross Interest Expense": "23", "Depreciation & Amortization Expense": "463", "EBITDA Growth": "-37", "SGA Growth": "32.15%", "EBIT": "127", "EPS (Basic)": "0.65", "Amortization of Intangibles": "-", "EBITDA Margin": "-", "Basic Shares Outstanding": "993", "Interest Expense Growth": "201", "Income Tax - Deferred Domestic": "-12", "Net Income": "556", "Gross Profit Margin": "9", "Gross Income": "2,051", "Sales/Revenue": "53,473", "EPS (Basic) Growth": "-"}, "Assets": {"Net Goodwill": "1", "Cash& ST Investments / Total Assets": "32.82%", "Progress Payments & Other": "8", "Accounts Receivables, Net": "1,701", "Cash & Short Term Investments": "3,419", "Other Current Assets": "4", "Machinery & Equipment": "2,883", "ReturnOn Average Assets": "-", "Net Property, Plant & Equipment": "3,818", "Total Accounts Receivable": "2,238", "Intangible Assets": "-", "ComputerSoftware and Equipment": "752", "Assets- Total- Growth": "12", "Other Assets": "492", "Inventories": "463", "Other Property, Plant & Equipment": "538", "Total Assets": "9,941", "Property, Plant & Equipment - Gross ": "8,330", "Finished Goods": "820", "LT Investment - Affiliate Companies": "82", "Land& Improvements": "1,013"}}, "2009": {"": {"COGS Growth": "-2.71%", "Gross Income Growth": "-28.2%", "Pretax Income Growth": "-", "Consolidated Net Income": "463", "SG&A Expense": "2,278", "Other SG&A": "2,495", "Income Tax- Current Domestic": "258", "Non Operating Income/Expense": "232", "Equity in Affiliates": "1", "Income Tax": "292", "Net Income Available to Common": "405", "Interest Expense": "9", "Depreciation": "414", "EBITDA": "1,159", "Net Margin": "2", "EPS (Diluted) Growth": "-", "COGS excluding D&A": "26,165", "Sales Growth": "-4.45", "Pretax Income": "878", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "619", "Pretax Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "48,506", "Net Income Growth": "10", "EPS (Diluted)": "0.85", "Minority Interest Expense": "4", "Unusual Expense": "30", "Gross Interest Expense": "17", "Depreciation & Amortization Expense": "398", "EBITDA Growth": "-", "SGA Growth": "4.64%", "EBIT": "896", "EPS (Basic)": "0.33", "Amortization of Intangibles": "-", "EBITDA Margin": "3", "Basic Shares Outstanding": "992", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "-14", "Net Income": "519", "Gross Profit Margin": "10", "Gross Income": "2,798", "Sales/Revenue": "65,853", "EPS (Basic) Growth": "-"}, "Assets": {"Net Goodwill": "-", "Cash& ST Investments / Total Assets": "22.77%", "Progress Payments & Other": "3", "Accounts Receivables, Net": "1,498", "Cash & Short Term Investments": "2,824", "Other Current Assets": "3", "Machinery & Equipment": "2,883", "ReturnOn Average Assets": "-", "Net Property, Plant & Equipment": "3,597", "Total Accounts Receivable": "2,238", "Intangible Assets": "0", "ComputerSoftware and Equipment": "817", "Assets- Total- Growth": "0", "Other Assets": "493", "Inventories": "763", "Other Property, Plant & Equipment": "569", "Total Assets": "10,629", "Property, Plant & Equipment - Gross ": "8,330", "Finished Goods": "814", "LT Investment - Affiliate Companies": "59", "Land& Improvements": "1,011"}}}} |
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{"gt_parse": {"2005": {"Assets": {"Accumulated Depreciation": "5,241", "PrepaidExpenses": "-", "Buildings": "1,411", "CashOnly": "2,149", "Total Investments and Advances": "63", "Leases": "1,355", "Deferred Charges": "493", "Asset Turnover": "3", "Accounts Receivable Turnover": "10.32", "Net Other Intangibles": "1", "Other Receivables": "1,167", "Transportation Equipment": "98", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-112", "Total Current Assets": "4,865", "Construction in Progress": "197", "Raw Materials": "-"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "8,366", "Accounts Payable": "3,236", "Total Liabilities": "3,197", "Total Shareholders' Equity": "5,899", "Income Tax Payable": "133", "Total Shareholder's Equity / Total Assets": "61.37", "Deferred Taxes": "104", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "20", "Total Current Liabilities": "2,844", "Other current Liabilities": "841", "Accumulated Minority Interest": "42", "Common Equity / Total Assets": "55.58%", "Accounts Payable Growth": "-", "Miscellaneous Current Liabilities": "893", "Quick Ratio": "1.47", "Non Convertible Debt": "22", "ST Debt & Current Portion LT Debt": "65", "Current Ratio": "1.37", "Other Appropriated Reserves": "-1", "Cash Ratio": "0.67", "Deferred Taxes - Credit": "101", "Total Equity": "5,876", "Short Term Debt": "-", "Retained Earnings": "5,017", "Other Liabilities": "24", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "32", "Common Equity (Total)": "5,808", "Total Liabilities / Total Assets": "38.56", "Long-Term Debt": "165"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "359", "Depreciation and Depletion": "324", "Changes in Working Capital": "-410", "Other Funds": "-212", "Inventories": "60", "Net Incomebefore Extraordinaries": "816", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,316", "Receivables": "472", "Net Operating Cash Flow / Sales": "0.47%", "Accounts Payable": "419", "Net Income Growth": "-", "Net Operating Cash Flow": "1,438", "Amortization of Intangible Assets": "-"}}, "2006": {"Assets": {"Accumulated Depreciation": "5,057", "PrepaidExpenses": "4", "Buildings": "802", "CashOnly": "2,924", "Total Investments and Advances": "66", "Leases": "1,155", "Deferred Charges": "-", "Asset Turnover": "3", "Accounts Receivable Turnover": "14.64", "Net Other Intangibles": "0", "Other Receivables": "1,112", "Transportation Equipment": "127", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-54", "Total Current Assets": "4,977", "Construction in Progress": "238", "Raw Materials": "2"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "24", "Liablities & Shareholders' Equity": "8,366", "Accounts Payable": "3,303", "Total Liabilities": "2,847", "Total Shareholders' Equity": "5,899", "Income Tax Payable": "96", "Total Shareholder's Equity / Total Assets": "62.54", "Deferred Taxes": "94", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Liabilities (excl.Deferred Income)": "6", "Current Portion of Long Term Debt": "-", "Total Current Liabilities": "4,337", "Other current Liabilities": "832", "Accumulated Minority Interest": "34", "Common Equity / Total Assets": "63.1%", "Accounts Payable Growth": "74", "Miscellaneous Current Liabilities": "989", "Quick Ratio": "1.53", "Non Convertible Debt": "22", "ST Debt & Current Portion LT Debt": "65", "Current Ratio": "1.46", "Other Appropriated Reserves": "-15", "Cash Ratio": "1.0", "Deferred Taxes - Credit": "97", "Total Equity": "5,680", "Short Term Debt": "-", "Retained Earnings": "4,652", "Other Liabilities": "25", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Common Equity (Total)": "5,649", "Total Liabilities / Total Assets": "33.96", "Long-Term Debt": "39"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "372", "Depreciation and Depletion": "367", "Changes in Working Capital": "-410", "Other Funds": "-233", "Inventories": "218", "Net Incomebefore Extraordinaries": "800", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "867", "Receivables": "-803", "Net Operating Cash Flow / Sales": "2.6%", "Accounts Payable": "-710", "Net Income Growth": "-", "Net Operating Cash Flow": "1,438", "Amortization of Intangible Assets": "1"}}, "2007": {"Assets": {"Accumulated Depreciation": "5,115", "PrepaidExpenses": "-", "Buildings": "912", "CashOnly": "3,101", "Total Investments and Advances": "80", "Leases": "1,052", "Deferred Charges": "492", "Asset Turnover": "3", "Accounts Receivable Turnover": "18.49", "Net Other Intangibles": "-", "Other Receivables": "274", "Transportation Equipment": "115", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-49", "Total Current Assets": "4,461", "Construction in Progress": "201", "Raw Materials": "2"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "10,024", "Accounts Payable": "2,157", "Total Liabilities": "4,781", "Total Shareholders' Equity": "5,770", "Income Tax Payable": "90", "Total Shareholder's Equity / Total Assets": "61.37", "Deferred Taxes": "122", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "112", "Total Current Liabilities": "4,337", "Other current Liabilities": "888", "Accumulated Minority Interest": "42", "Common Equity / Total Assets": "53.49%", "Accounts Payable Growth": "82", "Miscellaneous Current Liabilities": "873", "Quick Ratio": "1.47", "Non Convertible Debt": "14", "ST Debt & Current Portion LT Debt": "116", "Current Ratio": "1.46", "Other Appropriated Reserves": "-6", "Cash Ratio": "0.67", "Deferred Taxes - Credit": "98", "Total Equity": "5,751", "Short Term Debt": "-", "Retained Earnings": "4,652", "Other Liabilities": "25", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Common Equity (Total)": "5,823", "Total Liabilities / Total Assets": "42.25", "Long-Term Debt": "113"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "464", "Depreciation and Depletion": "416", "Changes in Working Capital": "93", "Other Funds": "-181", "Inventories": "218", "Net Incomebefore Extraordinaries": "740", "Net Operating Cash Flow Growth": "1051", "Funds from Operations": "867", "Receivables": "-1,387", "Net Operating Cash Flow / Sales": "7.89%", "Accounts Payable": "391", "Net Income Growth": "-", "Net Operating Cash Flow": "585", "Amortization of Intangible Assets": "1"}}, "2008": {"Assets": {"Accumulated Depreciation": "5,072", "PrepaidExpenses": "3", "Buildings": "912", "CashOnly": "2,149", "Total Investments and Advances": "63", "Leases": "1,324", "Deferred Charges": "492", "Asset Turnover": "3", "Accounts Receivable Turnover": "9.98", "Net Other Intangibles": "1", "Other Receivables": "1,167", "Transportation Equipment": "122", "Cash & Short Term Investments Growth": "-9", "Bad Debt/Doubtful Accounts": "-48", "Total Current Assets": "6,125", "Construction in Progress": "223", "Raw Materials": "2"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "8,465", "Accounts Payable": "3,303", "Total Liabilities": "5,161", "Total Shareholders' Equity": "5,899", "Income Tax Payable": "140", "Total Shareholder's Equity / Total Assets": "56.44", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "-", "Total Current Liabilities": "3,703", "Other current Liabilities": "903", "Accumulated Minority Interest": "33", "Common Equity / Total Assets": "62.56%", "Accounts Payable Growth": "-", "Miscellaneous Current Liabilities": "844", "Quick Ratio": "1.54", "Non Convertible Debt": "22", "ST Debt & Current Portion LT Debt": "62", "Current Ratio": "1.37", "Other Appropriated Reserves": "-16", "Cash Ratio": "0.9", "Deferred Taxes - Credit": "98", "Total Equity": "5,890", "Short Term Debt": "-", "Retained Earnings": "5,017", "Other Liabilities": "6", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "32", "Common Equity (Total)": "5,866", "Total Liabilities / Total Assets": "44.03", "Long-Term Debt": "47"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "351", "Depreciation and Depletion": "468", "Changes in Working Capital": "-535", "Other Funds": "-235", "Inventories": "272", "Net Incomebefore Extraordinaries": "1,105", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "755", "Receivables": "-2,312", "Net Operating Cash Flow / Sales": "0.57%", "Accounts Payable": "1,107", "Net Income Growth": "50", "Net Operating Cash Flow": "1,438", "Amortization of Intangible Assets": "1"}}, "2009": {"Assets": {"Accumulated Depreciation": "5,241", "PrepaidExpenses": "3", "Buildings": "1,055", "CashOnly": "2,924", "Total Investments and Advances": "30", "Leases": "1,052", "Deferred Charges": "-", "Asset Turnover": "-", "Accounts Receivable Turnover": "15.68", "Net Other Intangibles": "1", "Other Receivables": "274", "Transportation Equipment": "109", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-49", "Total Current Assets": "5,110", "Construction in Progress": "205", "Raw Materials": "2"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "8,642", "Accounts Payable": "3,236", "Total Liabilities": "2,847", "Total Shareholders' Equity": "5,728", "Income Tax Payable": "133", "Total Shareholder's Equity / Total Assets": "66.98", "Deferred Taxes": "101", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "-", "Total Current Liabilities": "4,337", "Other current Liabilities": "832", "Accumulated Minority Interest": "33", "Common Equity / Total Assets": "62.56%", "Accounts Payable Growth": "-", "Miscellaneous Current Liabilities": "873", "Quick Ratio": "1.38", "Non Convertible Debt": "17", "ST Debt & Current Portion LT Debt": "44", "Current Ratio": "1.39", "Other Appropriated Reserves": "-1", "Cash Ratio": "0.67", "Deferred Taxes - Credit": "97", "Total Equity": "5,702", "Short Term Debt": "17", "Retained Earnings": "4,978", "Other Liabilities": "-", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Common Equity (Total)": "5,808", "Total Liabilities / Total Assets": "43.29", "Long-Term Debt": "168"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "346", "Depreciation and Depletion": "367", "Changes in Working Capital": "-410", "Other Funds": "-245", "Inventories": "251", "Net Incomebefore Extraordinaries": "1,087", "Net Operating Cash Flow Growth": "850", "Funds from Operations": "1,316", "Receivables": "-921", "Net Operating Cash Flow / Sales": "2.6%", "Accounts Payable": "1,315", "Net Income Growth": "-", "Net Operating Cash Flow": "1,103", "Amortization of Intangible Assets": "1"}}}} |
|
{"gt_parse": {"2005": {"Investing Activities": {"Purchase/Sale of Investments": "-34", "Capital Expenditures(Fixed Assets)": "-406", "Capital Expenditures": "-382", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "3", "Capital Expenditures / Sales": "-2.27", "Net Investing Cash Flow": "-396", "Other Sources": "0", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.32%", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow Growth": "-8"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-16", "Free Cash Flow Yield": "-", "Common Dividends": "-837", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-944", "Other Uses": "-", "Free Cash Flow": "1105", "Net Financing Cash Flow / Sales": "-1.38%", "Other Funds": "-6", "Net Change in Cash": "-511", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-897", "Change in Current Debt": "-"}}, "2006": {"Investing Activities": {"Purchase/Sale of Investments": "3", "Capital Expenditures(Fixed Assets)": "-391", "Capital Expenditures": "-426", "Purchase of Investments": "-32", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "23", "Capital Expenditures / Sales": "-1.94", "Net Investing Cash Flow": "-391", "Other Sources": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.43%", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow Growth": "-6"}, "Financing Activities": {"Free Cash Flow Growth": "890", "Issuance/Reduction of Debt, Net": "-16", "Free Cash Flow Yield": "4", "Common Dividends": "-690", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-750", "Other Uses": "-6", "Free Cash Flow": "89", "Net Financing Cash Flow / Sales": "-2.06%", "Other Funds": "-6", "Net Change in Cash": "-7", "Net Financing Cash Flow Growth": "2", "CashDiviidends Paid - Total": "-661", "Change in Current Debt": "-"}}, "2007": {"Investing Activities": {"Purchase/Sale of Investments": "-42", "Capital Expenditures(Fixed Assets)": "-450", "Capital Expenditures": "-425", "Purchase of Investments": "-", "Capital Expenditures Growth": "2", "Sale of Fixed Assets & Businesses": "3", "Capital Expenditures / Sales": "-2.31", "Net Investing Cash Flow": "-424", "Other Sources": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.39%", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow Growth": "1"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Yield": "4", "Common Dividends": "-690", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-878", "Other Uses": "-", "Free Cash Flow": "795", "Net Financing Cash Flow / Sales": "-1.84%", "Other Funds": "-7", "Net Change in Cash": "669", "Net Financing Cash Flow Growth": "11", "CashDiviidends Paid - Total": "-654", "Change in Current Debt": "-"}}, "2008": {"Investing Activities": {"Purchase/Sale of Investments": "-29", "Capital Expenditures(Fixed Assets)": "-385", "Capital Expenditures": "-395", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "3", "Capital Expenditures / Sales": "-2.31", "Net Investing Cash Flow": "-391", "Other Sources": "0", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.39%", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow Yield": "4", "Common Dividends": "-837", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-828", "Other Uses": "-", "Free Cash Flow": "89", "Net Financing Cash Flow / Sales": "-2.06%", "Other Funds": "-6", "Net Change in Cash": "1,056", "Net Financing Cash Flow Growth": "8", "CashDiviidends Paid - Total": "-654", "Change in Current Debt": "-"}}, "2009": {"Investing Activities": {"Purchase/Sale of Investments": "-4", "Capital Expenditures(Fixed Assets)": "-396", "Capital Expenditures": "-411", "Purchase of Investments": "-", "Capital Expenditures Growth": "-22", "Sale of Fixed Assets & Businesses": "4", "Capital Expenditures / Sales": "-2.16", "Net Investing Cash Flow": "-423", "Other Sources": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.39%", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow Growth": "-7"}, "Financing Activities": {"Free Cash Flow Growth": "-253", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Yield": "4", "Common Dividends": "-837", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-750", "Other Uses": "-9", "Free Cash Flow": "89", "Net Financing Cash Flow / Sales": "-3.21%", "Other Funds": "-6", "Net Change in Cash": "1,056", "Net Financing Cash Flow Growth": "2", "CashDiviidends Paid - Total": "-897", "Change in Current Debt": "-"}}}} |
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{"gt_parse": {"2005": {"Expense": {"Depreciation & Amortization Expense": "497", "SGA Growth": "9.55%", "Interest Expense Growth": "203", "Cost of GoodsSold (COGS) incl. D&A": "42,083", "Pretax Income Growth": "37", "Sales/Revenue": "45,239", "Net Income Growth": "-", "Net Margin": "3", "Income Tax - Deferred Domestic": "-2", "Diluted Shares Outstanding": "993", "EBITDA Margin": "3", "Interest Expense": "23", "Net Income Available to Common": "612", "Unusual Expense": "20", "Pretax Margin": "-", "Other SG&A": "2,170", "Amortization of Intangibles": "-", "Gross Income Growth": "5.6%", "EPS (Basic) Growth": "-50", "EPS (Diluted) Growth": "91", "Non Operating Income/Expense": "227", "Pretax Income": "1,111", "Sales Growth": "-10.34", "Net Income": "591", "EPS (Diluted)": "0.79", "Consolidated Net Income": "585", "Income Tax- Current Domestic": "188", "Gross Income": "2,657", "COGS excluding D&A": "27,928", "EBIT": "957", "Minority Interest Expense": "5", "Gross Interest Expense": "13", "EBITDA": "821", "Basic Shares Outstanding": "992", "COGS Growth": "55.16%", "EBITDA Growth": "-", "Equity in Affiliates": "8", "Income Tax": "260", "Gross Profit Margin": "9", "EPS (Basic)": "0.72", "Net Income After Extraordinaries": "501", "SG&A Expense": "2,405", "Depreciation": "471"}, "Assets": {"Total Current Assets": "5,160", "ReturnOn Average Assets": "7", "LT Investment - Affiliate Companies": "23", "Total Accounts Receivable": "2,927", "Net Goodwill": "-", "Other Property, Plant & Equipment": "543", "Cash & Short Term Investments": "2,136", "Cash& ST Investments / Total Assets": "30.82%", "Asset Turnover": "-", "Progress Payments & Other": "3", "Raw Materials": "2", "ComputerSoftware and Equipment": "669"}}, "2006": {"Expense": {"Depreciation & Amortization Expense": "371", "SGA Growth": "-14.0%", "Interest Expense Growth": "338", "Cost of GoodsSold (COGS) incl. D&A": "21,510", "Pretax Income Growth": "76", "Sales/Revenue": "47,428", "Net Income Growth": "-", "Net Margin": "-", "Income Tax - Deferred Domestic": "3", "Diluted Shares Outstanding": "992", "EBITDA Margin": "3", "Interest Expense": "25", "Net Income Available to Common": "746", "Unusual Expense": "24", "Pretax Margin": "3", "Other SG&A": "2,300", "Amortization of Intangibles": "1", "Gross Income Growth": "5.37%", "EPS (Basic) Growth": "-", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "227", "Pretax Income": "1,004", "Sales Growth": "-6.8", "Net Income": "685", "EPS (Diluted)": "0.82", "Consolidated Net Income": "650", "Income Tax- Current Domestic": "133", "Gross Income": "3,193", "COGS excluding D&A": "34,688", "EBIT": "957", "Minority Interest Expense": "9", "Gross Interest Expense": "13", "EBITDA": "821", "Basic Shares Outstanding": "992", "COGS Growth": "58.16%", "EBITDA Growth": "-", "Equity in Affiliates": "8", "Income Tax": "174", "Gross Profit Margin": "9", "EPS (Basic)": "0.59", "Net Income After Extraordinaries": "427", "SG&A Expense": "2,262", "Depreciation": "480"}, "Assets": {"Total Current Assets": "4,308", "ReturnOn Average Assets": "7", "LT Investment - Affiliate Companies": "83", "Total Accounts Receivable": "3,786", "Net Goodwill": "-", "Other Property, Plant & Equipment": "571", "Cash & Short Term Investments": "2,782", "Cash& ST Investments / Total Assets": "32.48%", "Asset Turnover": "-", "Progress Payments & Other": "2", "Raw Materials": "-", "ComputerSoftware and Equipment": "669"}}, "2007": {"Expense": {"Depreciation & Amortization Expense": "412", "SGA Growth": "14.34%", "Interest Expense Growth": "3", "Cost of GoodsSold (COGS) incl. D&A": "20,846", "Pretax Income Growth": "92", "Sales/Revenue": "47,428", "Net Income Growth": "-", "Net Margin": "-", "Income Tax - Deferred Domestic": "-6", "Diluted Shares Outstanding": "993", "EBITDA Margin": "-", "Interest Expense": "7", "Net Income Available to Common": "535", "Unusual Expense": "7", "Pretax Margin": "3", "Other SG&A": "2,300", "Amortization of Intangibles": "-", "Gross Income Growth": "-30.08%", "EPS (Basic) Growth": "-", "EPS (Diluted) Growth": "-39", "Non Operating Income/Expense": "195", "Pretax Income": "779", "Sales Growth": "-6.8", "Net Income": "676", "EPS (Diluted)": "0.82", "Consolidated Net Income": "332", "Income Tax- Current Domestic": "215", "Gross Income": "2,608", "COGS excluding D&A": "28,317", "EBIT": "270", "Minority Interest Expense": "3", "Gross Interest Expense": "13", "EBITDA": "659", "Basic Shares Outstanding": "993", "COGS Growth": "-32.22%", "EBITDA Growth": "-", "Equity in Affiliates": "4", "Income Tax": "132", "Gross Profit Margin": "9", "EPS (Basic)": "0.72", "Net Income After Extraordinaries": "501", "SG&A Expense": "2,335", "Depreciation": "416"}, "Assets": {"Total Current Assets": "4,975", "ReturnOn Average Assets": "-", "LT Investment - Affiliate Companies": "30", "Total Accounts Receivable": "3,501", "Net Goodwill": "-", "Other Property, Plant & Equipment": "572", "Cash & Short Term Investments": "3,389", "Cash& ST Investments / Total Assets": "30.82%", "Asset Turnover": "3", "Progress Payments & Other": "2", "Raw Materials": "2", "ComputerSoftware and Equipment": "764"}}}} |
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{"gt_parse": {"2005": {"Assets": {"Leases": "1,191", "Assets- Total- Growth": "-3", "Total Investments and Advances": "30", "Other Assets": "493", "Machinery & Equipment": "2,644", "Accounts Receivables, Net": "1,749", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-", "Transportation Equipment": "113", "Net Property, Plant & Equipment": "4,046", "Total Assets": "9,787", "Intangible Assets": "1", "Buildings": "1,476", "Other Receivables": "336", "Property, Plant & Equipment - Gross ": "8,204", "CashOnly": "3,209", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "15.18", "Inventories": "330", "Construction in Progress": "195", "Land& Improvements": "1,042", "Bad Debt/Doubtful Accounts": "-54", "Accumulated Depreciation": "5,086", "Finished Goods": "336", "Deferred Charges": "-", "PrepaidExpenses": "-"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,626", "Provision for Risks & Charges": "-", "Other Liabilities": "4", "Total Shareholder's Equity / Total Assets": "54.93", "ST Debt & Current Portion LT Debt": "56", "Cash Ratio": "0.62", "Deferred Taxes": "109", "Total Equity": "5,683", "Income Tax Payable": "84", "Accounts Payable Growth": "47", "Current Ratio": "1.73", "Other Appropriated Reserves": "-5", "Long-Term Debt excl. Capitalized Leases": "-", "Miscellaneous Current Liabilities": "849", "Common Equity / Total Assets": "53.86%", "Current Portion of Long Term Debt": "10", "Deferred Taxes - Credit": "108", "Retained Earnings": "4,693", "Accumulated Minority Interest": "35", "Quick Ratio": "1.51", "Other current Liabilities": "997", "Short Term Debt": "-", "Total Liabilities": "4,683", "Total Liabilities / Total Assets": "47.64", "Total Shareholders' Equity": "5,836", "Non Convertible Debt": "20", "Total Current Liabilities": "4,266", "Accounts Payable": "1,498", "Other Liabilities (excl.Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,742", "Long-Term Debt": "77"}}, "2006": {"Assets": {"Leases": "1,191", "Assets- Total- Growth": "-", "Total Investments and Advances": "33", "Other Assets": "-", "Machinery & Equipment": "2,643", "Accounts Receivables, Net": "1,393", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-16", "Transportation Equipment": "113", "Net Property, Plant & Equipment": "4,014", "Total Assets": "10,650", "Intangible Assets": "-", "Buildings": "1,476", "Other Receivables": "1,345", "Property, Plant & Equipment - Gross ": "7,885", "CashOnly": "2,820", "Net Other Intangibles": "1", "Accounts Receivable Turnover": "17.44", "Inventories": "802", "Construction in Progress": "200", "Land& Improvements": "1,012", "Bad Debt/Doubtful Accounts": "-52", "Accumulated Depreciation": "4,806", "Finished Goods": "316", "Deferred Charges": "492", "PrepaidExpenses": "-"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,896", "Provision for Risks & Charges": "-", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "56.64", "ST Debt & Current Portion LT Debt": "92", "Cash Ratio": "0.78", "Deferred Taxes": "104", "Total Equity": "5,970", "Income Tax Payable": "114", "Accounts Payable Growth": "69", "Current Ratio": "1.74", "Other Appropriated Reserves": "-2", "Long-Term Debt excl. Capitalized Leases": "-", "Miscellaneous Current Liabilities": "860", "Common Equity / Total Assets": "64.3%", "Current Portion of Long Term Debt": "84", "Deferred Taxes - Credit": "121", "Retained Earnings": "4,924", "Accumulated Minority Interest": "42", "Quick Ratio": "1.51", "Other current Liabilities": "860", "Short Term Debt": "-", "Total Liabilities": "5,154", "Total Liabilities / Total Assets": "41.77", "Total Shareholders' Equity": "5,900", "Non Convertible Debt": "29", "Total Current Liabilities": "2,494", "Accounts Payable": "3,709", "Other Liabilities (excl.Deferred Income)": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,374", "Long-Term Debt": "111"}}, "2007": {"Assets": {"Leases": "1,214", "Assets- Total- Growth": "-", "Total Investments and Advances": "33", "Other Assets": "493", "Machinery & Equipment": "2,904", "Accounts Receivables, Net": "1,393", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "32", "Transportation Equipment": "95", "Net Property, Plant & Equipment": "3,945", "Total Assets": "9,787", "Intangible Assets": "0", "Buildings": "352", "Other Receivables": "2,086", "Property, Plant & Equipment - Gross ": "7,759", "CashOnly": "3,209", "Net Other Intangibles": "1", "Accounts Receivable Turnover": "9.6", "Inventories": "509", "Construction in Progress": "214", "Land& Improvements": "1,041", "Bad Debt/Doubtful Accounts": "-134", "Accumulated Depreciation": "4,534", "Finished Goods": "283", "Deferred Charges": "493", "PrepaidExpenses": "-"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,613", "Provision for Risks & Charges": "-", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "54.93", "ST Debt & Current Portion LT Debt": "56", "Cash Ratio": "0.56", "Deferred Taxes": "96", "Total Equity": "5,920", "Income Tax Payable": "124", "Accounts Payable Growth": "-22", "Current Ratio": "1.43", "Other Appropriated Reserves": "-15", "Long-Term Debt excl. Capitalized Leases": "25", "Miscellaneous Current Liabilities": "938", "Common Equity / Total Assets": "58.68%", "Current Portion of Long Term Debt": "131", "Deferred Taxes - Credit": "119", "Retained Earnings": "4,874", "Accumulated Minority Interest": "43", "Quick Ratio": "1.35", "Other current Liabilities": "975", "Short Term Debt": "-", "Total Liabilities": "4,863", "Total Liabilities / Total Assets": "47.64", "Total Shareholders' Equity": "5,958", "Non Convertible Debt": "11", "Total Current Liabilities": "4,206", "Accounts Payable": "1,533", "Other Liabilities (excl.Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "8,562", "Long-Term Debt": "129"}}}} |
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{"gt_parse": {"2005": {"Operating Activities": {"Net Operating Cash Flow": "1,529", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Receivables": "282", "Funds from Operations": "902", "Changes in Working Capital": "-898", "Net Incomebefore Extraordinaries": "1,055", "Accounts Payable": "648", "Other Funds": "-287", "Depreciation and Depletion": "475", "Inventories": "150", "Depreciation, Depletion & Amortization": "365", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "5.84%"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "10", "Capital Expenditures Growth": "11", "Other Sources": "-", "Capital Expenditures": "-400", "Capital Expenditures / Sales": "-1.76", "Purchase of Investments": "11", "Net Investing Cash Flow / Sales": "-1.4%", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-7", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-458", "Net Investing Cash Flow": "-417"}, "Financing Activities": {"Net Financing Cash Flow": "-863", "Other Uses": "-10", "Exchange Rate Effect": "1", "Issuance/Reduction of Debt, Net": "-6", "Common Dividends": "-806", "CashDiviidends Paid - Total": "-762", "Other Funds": "-", "Change in Current Debt": "3", "Net Financing Cash Flow / Sales": "-2.33%", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "10", "Free Cash Flow Growth": "-258", "Net Change in Cash": "-1,145", "Free Cash Flow": "13"}}, "2006": {"Operating Activities": {"Net Operating Cash Flow": "859", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Receivables": "-288", "Funds from Operations": "855", "Changes in Working Capital": "136", "Net Incomebefore Extraordinaries": "1,058", "Accounts Payable": "58", "Other Funds": "-234", "Depreciation and Depletion": "307", "Inventories": "150", "Depreciation, Depletion & Amortization": "466", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "4.94%"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "43", "Capital Expenditures Growth": "-", "Other Sources": "0", "Capital Expenditures": "-456", "Capital Expenditures / Sales": "-1.76", "Purchase of Investments": "0", "Net Investing Cash Flow / Sales": "-1.03%", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-6", "Purchase/Sale of Investments": "47", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-432", "Net Investing Cash Flow": "-412"}, "Financing Activities": {"Net Financing Cash Flow": "-865", "Other Uses": "-", "Exchange Rate Effect": "1", "Issuance/Reduction of Debt, Net": "-10", "Common Dividends": "-785", "CashDiviidends Paid - Total": "-635", "Other Funds": "-11", "Change in Current Debt": "0", "Net Financing Cash Flow / Sales": "-1.32%", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "695", "Net Change in Cash": "-322", "Free Cash Flow": "584"}}, "2007": {"Operating Activities": {"Net Operating Cash Flow": "1,324", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1122", "Receivables": "603", "Funds from Operations": "1,169", "Changes in Working Capital": "-284", "Net Incomebefore Extraordinaries": "474", "Accounts Payable": "-577", "Other Funds": "-254", "Depreciation and Depletion": "307", "Inventories": "291", "Depreciation, Depletion & Amortization": "391", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "3.07%"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "43", "Capital Expenditures Growth": "-", "Other Sources": "0", "Capital Expenditures": "-456", "Capital Expenditures / Sales": "-2.23", "Purchase of Investments": "0", "Net Investing Cash Flow / Sales": "-1.75%", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "5", "Purchase/Sale of Investments": "20", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-379", "Net Investing Cash Flow": "-418"}, "Financing Activities": {"Net Financing Cash Flow": "-798", "Other Uses": "-10", "Exchange Rate Effect": "1", "Issuance/Reduction of Debt, Net": "-12", "Common Dividends": "-711", "CashDiviidends Paid - Total": "-620", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.29%", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "-258", "Net Change in Cash": "-756", "Free Cash Flow": "-180"}}}} |
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{"gt_parse": {"2013": {"Income Statement": {"Income Tax": "129", "Minority Interest Expense": "6", "Depreciation": "453", "EBITDA Growth": "-", "EBIT": "409", "EBITDA": "865", "COGS Growth": "9.04%", "Gross Income": "3,226", "Amortization of Intangibles": "1", "Other SG&A": "2,417", "Cost of GoodsSold (COGS) incl. D&A": "50,764", "EPS (Diluted) Growth": "-35", "Gross Interest Expense": "19", "Equity in Affiliates": "9", "Sales/Revenue": "57,039", "Income Tax - Deferred Domestic": "-10", "Pretax Income Growth": "-57", "Depreciation & Amortization Expense": "339", "Gross Income Growth": "-41.06%", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "992", "Interest Expense": "9", "Net Income After Extraordinaries": "389", "SG&A Expense": "2,229", "Unusual Expense": "2", "Net Income Available to Common": "347", "Net Income": "432", "EPS (Diluted)": "0.83", "Pretax Margin": "3", "Pretax Income": "833", "Consolidated Net Income": "504", "Basic Shares Outstanding": "992", "COGS excluding D&A": "27,448", "Net Margin": "-", "Interest Expense Growth": "298", "EPS (Basic)": "0.68", "Non Operating Income/Expense": "300", "Sales Growth": "-10.11", "Income Tax- Current Domestic": "326", "EPS (Basic) Growth": "90", "SGA Growth": "33.04%", "EBITDA Margin": "3", "Net Income Growth": "-15"}, "Assets": {"PrepaidExpenses": "-", "Finished Goods": "399", "Other Receivables": "1,232", "Total Accounts Receivable": "3,371", "Total Investments and Advances": "53", "Construction in Progress": "238", "Property, Plant & Equipment - Gross ": "9,438", "CashOnly": "3,463", "Land& Improvements": "1,048", "ReturnOn Average Assets": "7", "Asset Turnover": "3", "Intangible Assets": "1", "Assets- Total- Growth": "-", "Buildings": "1,793", "Deferred Charges": "-", "Total Current Assets": "5,334", "Cash & Short Term Investments": "2,282", "Leases": "649", "Progress Payments & Other": "7", "Net Property, Plant & Equipment": "3,590", "Total Assets": "9,775"}}, "2014": {"Income Statement": {"Income Tax": "189", "Minority Interest Expense": "3", "Depreciation": "446", "EBITDA Growth": "-", "EBIT": "-", "EBITDA": "635", "COGS Growth": "-49.39%", "Gross Income": "2,838", "Amortization of Intangibles": "-", "Other SG&A": "2,267", "Cost of GoodsSold (COGS) incl. D&A": "54,768", "EPS (Diluted) Growth": "-", "Gross Interest Expense": "17", "Equity in Affiliates": "7", "Sales/Revenue": "54,450", "Income Tax - Deferred Domestic": "0", "Pretax Income Growth": "-", "Depreciation & Amortization Expense": "339", "Gross Income Growth": "-41.06%", "Gross Profit Margin": "9", "Diluted Shares Outstanding": "992", "Interest Expense": "18", "Net Income After Extraordinaries": "389", "SG&A Expense": "2,229", "Unusual Expense": "15", "Net Income Available to Common": "357", "Net Income": "703", "EPS (Diluted)": "0.83", "Pretax Margin": "-", "Pretax Income": "716", "Consolidated Net Income": "765", "Basic Shares Outstanding": "993", "COGS excluding D&A": "27,414", "Net Margin": "-", "Interest Expense Growth": "298", "EPS (Basic)": "0.56", "Non Operating Income/Expense": "417", "Sales Growth": "-5.9", "Income Tax- Current Domestic": "264", "EPS (Basic) Growth": "90", "SGA Growth": "12.6%", "EBITDA Margin": "-", "Net Income Growth": "-"}, "Assets": {"PrepaidExpenses": "-", "Finished Goods": "399", "Other Receivables": "804", "Total Accounts Receivable": "1,774", "Total Investments and Advances": "83", "Construction in Progress": "251", "Property, Plant & Equipment - Gross ": "8,211", "CashOnly": "3,463", "Land& Improvements": "1,028", "ReturnOn Average Assets": "-", "Asset Turnover": "3", "Intangible Assets": "-", "Assets- Total- Growth": "-", "Buildings": "1,455", "Deferred Charges": "493", "Total Current Assets": "5,913", "Cash & Short Term Investments": "3,109", "Leases": "809", "Progress Payments & Other": "5", "Net Property, Plant & Equipment": "3,590", "Total Assets": "9,775"}}, "2015": {"Income Statement": {"Income Tax": "258", "Minority Interest Expense": "10", "Depreciation": "486", "EBITDA Growth": "-40", "EBIT": "61", "EBITDA": "1,019", "COGS Growth": "47.33%", "Gross Income": "3,321", "Amortization of Intangibles": "0", "Other SG&A": "2,471", "Cost of GoodsSold (COGS) incl. D&A": "50,764", "EPS (Diluted) Growth": "-", "Gross Interest Expense": "19", "Equity in Affiliates": "6", "Sales/Revenue": "57,039", "Income Tax - Deferred Domestic": "1", "Pretax Income Growth": "65", "Depreciation & Amortization Expense": "361", "Gross Income Growth": "15.29%", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "992", "Interest Expense": "19", "Net Income After Extraordinaries": "346", "SG&A Expense": "2,185", "Unusual Expense": "6", "Net Income Available to Common": "503", "Net Income": "333", "EPS (Diluted)": "0.78", "Pretax Margin": "-", "Pretax Income": "532", "Consolidated Net Income": "741", "Basic Shares Outstanding": "992", "COGS excluding D&A": "27,414", "Net Margin": "-", "Interest Expense Growth": "-", "EPS (Basic)": "0.62", "Non Operating Income/Expense": "300", "Sales Growth": "-6.95", "Income Tax- Current Domestic": "277", "EPS (Basic) Growth": "-", "SGA Growth": "12.6%", "EBITDA Margin": "3", "Net Income Growth": "-"}, "Assets": {"PrepaidExpenses": "-", "Finished Goods": "762", "Other Receivables": "1,722", "Total Accounts Receivable": "1,622", "Total Investments and Advances": "38", "Construction in Progress": "254", "Property, Plant & Equipment - Gross ": "9,111", "CashOnly": "3,239", "Land& Improvements": "1,025", "ReturnOn Average Assets": "-", "Asset Turnover": "-", "Intangible Assets": "0", "Assets- Total- Growth": "-3", "Buildings": "611", "Deferred Charges": "-", "Total Current Assets": "5,003", "Cash & Short Term Investments": "2,488", "Leases": "654", "Progress Payments & Other": "7", "Net Property, Plant & Equipment": "3,751", "Total Assets": "9,775"}}, "2016": {"Income Statement": {"Income Tax": "353", "Minority Interest Expense": "-2", "Depreciation": "453", "EBITDA Growth": "16", "EBIT": "518", "EBITDA": "635", "COGS Growth": "9.04%", "Gross Income": "2,283", "Amortization of Intangibles": "0", "Other SG&A": "2,222", "Cost of GoodsSold (COGS) incl. D&A": "40,709", "EPS (Diluted) Growth": "-", "Gross Interest Expense": "12", "Equity in Affiliates": "6", "Sales/Revenue": "52,088", "Income Tax - Deferred Domestic": "2", "Pretax Income Growth": "68", "Depreciation & Amortization Expense": "421", "Gross Income Growth": "13.71%", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "7", "Net Income After Extraordinaries": "329", "SG&A Expense": "2,286", "Unusual Expense": "2", "Net Income Available to Common": "592", "Net Income": "478", "EPS (Diluted)": "0.79", "Pretax Margin": "-", "Pretax Income": "453", "Consolidated Net Income": "423", "Basic Shares Outstanding": "992", "COGS excluding D&A": "23,846", "Net Margin": "2", "Interest Expense Growth": "-", "EPS (Basic)": "0.64", "Non Operating Income/Expense": "417", "Sales Growth": "-6.25", "Income Tax- Current Domestic": "232", "EPS (Basic) Growth": "-", "SGA Growth": "-7.91%", "EBITDA Margin": "3", "Net Income Growth": "43"}, "Assets": {"PrepaidExpenses": "-", "Finished Goods": "689", "Other Receivables": "1,278", "Total Accounts Receivable": "2,329", "Total Investments and Advances": "30", "Construction in Progress": "237", "Property, Plant & Equipment - Gross ": "8,102", "CashOnly": "2,548", "Land& Improvements": "1,047", "ReturnOn Average Assets": "-", "Asset Turnover": "3", "Intangible Assets": "0", "Assets- Total- Growth": "-", "Buildings": "1,824", "Deferred Charges": "-", "Total Current Assets": "4,532", "Cash & Short Term Investments": "2,282", "Leases": "1,165", "Progress Payments & Other": "7", "Net Property, Plant & Equipment": "3,962", "Total Assets": "10,512"}}}} |
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{"gt_parse": {"2013": {"Assets": {"ComputerSoftware and Equipment": "749", "LT Investment - Affiliate Companies": "52", "Other Current Assets": "4", "Net Goodwill": "0", "Accounts Receivable Turnover": "9.83", "Accumulated Depreciation": "4,954", "Bad Debt/Doubtful Accounts": "-17", "Transportation Equipment": "115", "Raw Materials": "-", "Accounts Receivables, Net": "1,112", "Other Assets": "-", "Cash& ST Investments / Total Assets": "32.58%", "Machinery & Equipment": "2,589", "Cash & Short Term Investments Growth": "-", "Inventories": "276", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "518"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,812", "Accumulated Minority Interest": "38", "Non Convertible Debt": "16", "Provision for Risks & Charges": "-", "Other current Liabilities": "856", "Accounts Payable Growth": "-25", "ST Debt & Current Portion LT Debt": "107", "Other Appropriated Reserves": "-15", "Current Portion of Long Term Debt": "-", "Current Ratio": "1.43", "Short Term Debt": "-", "Deferred Taxes": "94", "Total Shareholders' Equity": "5,648", "Total Current Liabilities": "5,093", "Deferred Taxes - Credit": "122", "Long-Term Debt": "126", "Quick Ratio": "1.51", "Accounts Payable": "2,622", "Income Tax Payable": "99", "Total Liabilities": "3,861", "Cash Ratio": "0.87", "Other Liabilities": "-", "Other Liabilities (excl.Deferred Income)": "19", "Total Liabilities / Total Assets": "39.36", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,714", "Total Shareholder's Equity / Total Assets": "52.76", "Miscellaneous Current Liabilities": "888", "Total Equity": "6,001", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "9,507", "Common Equity / Total Assets": "63.23%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14"}, "Operating Activities": {"Net Operating Cash Flow": "1,121", "Inventories": "55", "Changes in Working Capital": "-199", "Accounts Payable": "57", "Net Income Growth": "35", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "395", "Other Funds": "-236", "Funds from Operations": "977", "Receivables": "268", "Net Operating Cash Flow / Sales": "3.73%", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "444", "Net Incomebefore Extraordinaries": "1,173"}}, "2014": {"Assets": {"ComputerSoftware and Equipment": "644", "LT Investment - Affiliate Companies": "20", "Other Current Assets": "-", "Net Goodwill": "-", "Accounts Receivable Turnover": "15.59", "Accumulated Depreciation": "4,755", "Bad Debt/Doubtful Accounts": "-97", "Transportation Equipment": "102", "Raw Materials": "-", "Accounts Receivables, Net": "1,195", "Other Assets": "493", "Cash& ST Investments / Total Assets": "27.99%", "Machinery & Equipment": "2,666", "Cash & Short Term Investments Growth": "0", "Inventories": "785", "Net Other Intangibles": "0", "Other Property, Plant & Equipment": "562"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,896", "Accumulated Minority Interest": "32", "Non Convertible Debt": "28", "Provision for Risks & Charges": "-", "Other current Liabilities": "983", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "98", "Other Appropriated Reserves": "-17", "Current Portion of Long Term Debt": "129", "Current Ratio": "1.55", "Short Term Debt": "-", "Deferred Taxes": "115", "Total Shareholders' Equity": "5,602", "Total Current Liabilities": "4,717", "Deferred Taxes - Credit": "115", "Long-Term Debt": "114", "Quick Ratio": "1.45", "Accounts Payable": "3,526", "Income Tax Payable": "34", "Total Liabilities": "4,350", "Cash Ratio": "1.05", "Other Liabilities": "16", "Other Liabilities (excl.Deferred Income)": "2", "Total Liabilities / Total Assets": "45.32", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,631", "Total Shareholder's Equity / Total Assets": "66.33", "Miscellaneous Current Liabilities": "970", "Total Equity": "5,864", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "10,435", "Common Equity / Total Assets": "65.61%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7"}, "Operating Activities": {"Net Operating Cash Flow": "1,121", "Inventories": "315", "Changes in Working Capital": "-257", "Accounts Payable": "-326", "Net Income Growth": "23", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "322", "Other Funds": "-175", "Funds from Operations": "868", "Receivables": "-1,937", "Net Operating Cash Flow / Sales": "3.65%", "Amortization of Intangible Assets": "1", "Depreciation and Depletion": "373", "Net Incomebefore Extraordinaries": "1,148"}}, "2015": {"Assets": {"ComputerSoftware and Equipment": "707", "LT Investment - Affiliate Companies": "30", "Other Current Assets": "-", "Net Goodwill": "-", "Accounts Receivable Turnover": "10.88", "Accumulated Depreciation": "5,022", "Bad Debt/Doubtful Accounts": "-132", "Transportation Equipment": "121", "Raw Materials": "-", "Accounts Receivables, Net": "1,128", "Other Assets": "493", "Cash& ST Investments / Total Assets": "19.87%", "Machinery & Equipment": "2,669", "Cash & Short Term Investments Growth": "-", "Inventories": "198", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "548"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,896", "Accumulated Minority Interest": "41", "Non Convertible Debt": "26", "Provision for Risks & Charges": "-", "Other current Liabilities": "925", "Accounts Payable Growth": "-25", "ST Debt & Current Portion LT Debt": "45", "Other Appropriated Reserves": "-17", "Current Portion of Long Term Debt": "-", "Current Ratio": "1.43", "Short Term Debt": "-", "Deferred Taxes": "119", "Total Shareholders' Equity": "5,832", "Total Current Liabilities": "2,615", "Deferred Taxes - Credit": "107", "Long-Term Debt": "121", "Quick Ratio": "1.46", "Accounts Payable": "1,464", "Income Tax Payable": "123", "Total Liabilities": "3,103", "Cash Ratio": "0.67", "Other Liabilities": "-", "Other Liabilities (excl.Deferred Income)": "3", "Total Liabilities / Total Assets": "39.36", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,631", "Total Shareholder's Equity / Total Assets": "62.0", "Miscellaneous Current Liabilities": "974", "Total Equity": "5,977", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "10,177", "Common Equity / Total Assets": "63.23%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9"}, "Operating Activities": {"Net Operating Cash Flow": "178", "Inventories": "163", "Changes in Working Capital": "-313", "Accounts Payable": "-326", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "395", "Other Funds": "-238", "Funds from Operations": "1,308", "Receivables": "-133", "Net Operating Cash Flow / Sales": "2.36%", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "419", "Net Incomebefore Extraordinaries": "771"}}, "2016": {"Assets": {"ComputerSoftware and Equipment": "748", "LT Investment - Affiliate Companies": "83", "Other Current Assets": "4", "Net Goodwill": "-", "Accounts Receivable Turnover": "15.93", "Accumulated Depreciation": "4,954", "Bad Debt/Doubtful Accounts": "-116", "Transportation Equipment": "115", "Raw Materials": "-", "Accounts Receivables, Net": "1,195", "Other Assets": "492", "Cash& ST Investments / Total Assets": "19.87%", "Machinery & Equipment": "2,734", "Cash & Short Term Investments Growth": "39", "Inventories": "162", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "533"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,990", "Accumulated Minority Interest": "41", "Non Convertible Debt": "12", "Provision for Risks & Charges": "-", "Other current Liabilities": "859", "Accounts Payable Growth": "-36", "ST Debt & Current Portion LT Debt": "149", "Other Appropriated Reserves": "-17", "Current Portion of Long Term Debt": "123", "Current Ratio": "1.42", "Short Term Debt": "16", "Deferred Taxes": "94", "Total Shareholders' Equity": "5,832", "Total Current Liabilities": "4,001", "Deferred Taxes - Credit": "106", "Long-Term Debt": "63", "Quick Ratio": "1.46", "Accounts Payable": "3,526", "Income Tax Payable": "67", "Total Liabilities": "3,603", "Cash Ratio": "0.67", "Other Liabilities": "-", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities / Total Assets": "47.65", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,714", "Total Shareholder's Equity / Total Assets": "67.17", "Miscellaneous Current Liabilities": "923", "Total Equity": "6,001", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "9,528", "Common Equity / Total Assets": "61.11%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9"}, "Operating Activities": {"Net Operating Cash Flow": "934", "Inventories": "70", "Changes in Working Capital": "882", "Accounts Payable": "643", "Net Income Growth": "14", "Net Operating Cash Flow Growth": "826", "Depreciation, Depletion & Amortization": "402", "Other Funds": "-236", "Funds from Operations": "1,235", "Receivables": "-213", "Net Operating Cash Flow / Sales": "4.59%", "Amortization of Intangible Assets": "1", "Depreciation and Depletion": "373", "Net Incomebefore Extraordinaries": "1,165"}}}} |
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{"gt_parse": {"2013": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-392", "Net Investing Cash Flow / Sales": "-1.35%", "Net Investing Cash Flow Growth": "3", "Capital Expenditures": "-431", "Capital Expenditures / Sales": "-1.88", "Purchase of Investments": "26", "Capital Expenditures Growth": "2", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "17", "Capital Expenditures(Fixed Assets)": "-421"}, "Financing Activities": {"CashDiviidends Paid - Total": "-789", "Common Dividends": "-864", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-795", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "971", "Net Financing Cash Flow / Sales": "-1.5%", "Other Uses": "-6", "Exchange Rate Effect": "1", "Net Change in Cash": "-633", "Other Funds": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-13"}}, "2014": {"Investing Activities": {"Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-395", "Net Investing Cash Flow / Sales": "-1.73%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-433", "Capital Expenditures / Sales": "-1.9", "Purchase of Investments": "37", "Capital Expenditures Growth": "-22", "Other Sources": "1", "Sale of Fixed Assets & Businesses": "17", "Capital Expenditures(Fixed Assets)": "-421"}, "Financing Activities": {"CashDiviidends Paid - Total": "-679", "Common Dividends": "-769", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-861", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "621", "Net Financing Cash Flow / Sales": "-2.03%", "Other Uses": "-6", "Exchange Rate Effect": "1", "Net Change in Cash": "1,053", "Other Funds": "-", "Free Cash Flow Growth": "941", "Issuance/Reduction of Debt, Net": "-3"}}, "2015": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-410", "Net Investing Cash Flow / Sales": "-1.84%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-446", "Capital Expenditures / Sales": "-1.67", "Purchase of Investments": "14", "Capital Expenditures Growth": "-", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "5", "Capital Expenditures(Fixed Assets)": "-441"}, "Financing Activities": {"CashDiviidends Paid - Total": "-667", "Common Dividends": "-864", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-937", "Change in Current Debt": "-9", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "-3", "Net Financing Cash Flow / Sales": "-1.69%", "Other Uses": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "-281", "Other Funds": "-", "Free Cash Flow Growth": "-93", "Issuance/Reduction of Debt, Net": "-5"}}, "2016": {"Investing Activities": {"Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-5", "Net Investing Cash Flow": "-426", "Net Investing Cash Flow / Sales": "-1.35%", "Net Investing Cash Flow Growth": "-2", "Capital Expenditures": "-455", "Capital Expenditures / Sales": "-2.19", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "5", "Capital Expenditures(Fixed Assets)": "-428"}, "Financing Activities": {"CashDiviidends Paid - Total": "-900", "Common Dividends": "-693", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-861", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "8", "Free Cash Flow": "931", "Net Financing Cash Flow / Sales": "-3.44%", "Other Uses": "-", "Exchange Rate Effect": "2", "Net Change in Cash": "3", "Other Funds": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-10"}}}} |
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{"gt_parse": {"2015": {"Income Statement": {"Sales Growth": "-5.49", "Other SG&A": "2,368", "EBITDA Growth": "-", "Equity in Affiliates": "11", "Net Income After Extraordinaries": "702", "Income Tax": "207", "Gross Income": "2,932", "Income Tax- Current Domestic": "293", "Consolidated Net Income": "610", "Depreciation": "452", "EBITDA": "799", "Pretax Income": "540", "Unusual Expense": "26", "EBITDA Margin": "-", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "17,237", "Gross Income Growth": "12.09%", "Net Income": "332", "Basic Shares Outstanding": "992", "Interest Expense": "17", "EPS (Basic)": "0.52", "Diluted Shares Outstanding": "992", "COGS excluding D&A": "23,999", "Income Tax - Deferred Domestic": "-14", "Minority Interest Expense": "2", "Depreciation & Amortization Expense": "483", "EBIT": "801", "COGS Growth": "31.45%", "SG&A Expense": "2,366", "Gross Interest Expense": "11", "Non Operating Income/Expense": "341", "SGA Growth": "17.1%", "Net Income Available to Common": "800", "Interest Expense Growth": "-", "EPS (Diluted) Growth": "29", "Net Income Growth": "-", "Pretax Income Growth": "-", "Net Margin": "2", "Pretax Margin": "-", "EPS (Basic) Growth": "-61", "Gross Profit Margin": "-", "EPS (Diluted)": "0.82", "Sales/Revenue": "61,754"}, "Assets": {"Intangible Assets": "-", "Assets- Total- Growth": "-", "PrepaidExpenses": "-", "Cash & Short Term Investments Growth": "53", "LT Investment - Affiliate Companies": "35"}}, "2014": {"Income Statement": {"Sales Growth": "-3.23", "Other SG&A": "2,368", "EBITDA Growth": "-", "Equity in Affiliates": "4", "Net Income After Extraordinaries": "702", "Income Tax": "207", "Gross Income": "2,178", "Income Tax- Current Domestic": "293", "Consolidated Net Income": "622", "Depreciation": "439", "EBITDA": "695", "Pretax Income": "699", "Unusual Expense": "27", "EBITDA Margin": "-", "Amortization of Intangibles": "1", "Cost of GoodsSold (COGS) incl. D&A": "24,267", "Gross Income Growth": "-5.96%", "Net Income": "747", "Basic Shares Outstanding": "992", "Interest Expense": "23", "EPS (Basic)": "0.59", "Diluted Shares Outstanding": "992", "COGS excluding D&A": "33,634", "Income Tax - Deferred Domestic": "-9", "Minority Interest Expense": "3", "Depreciation & Amortization Expense": "342", "EBIT": "-", "COGS Growth": "-36.04%", "SG&A Expense": "2,201", "Gross Interest Expense": "6", "Non Operating Income/Expense": "181", "SGA Growth": "-7.27%", "Net Income Available to Common": "800", "Interest Expense Growth": "18", "EPS (Diluted) Growth": "-", "Net Income Growth": "-", "Pretax Income Growth": "-51", "Net Margin": "3", "Pretax Margin": "3", "EPS (Basic) Growth": "85", "Gross Profit Margin": "9", "EPS (Diluted)": "0.79", "Sales/Revenue": "57,136"}, "Assets": {"Intangible Assets": "-", "Assets- Total- Growth": "3", "PrepaidExpenses": "-", "Cash & Short Term Investments Growth": "19", "LT Investment - Affiliate Companies": "57"}}, "2013": {"Income Statement": {"Sales Growth": "-5.49", "Other SG&A": "2,108", "EBITDA Growth": "-", "Equity in Affiliates": "1", "Net Income After Extraordinaries": "591", "Income Tax": "124", "Gross Income": "3,073", "Income Tax- Current Domestic": "223", "Consolidated Net Income": "341", "Depreciation": "474", "EBITDA": "1,221", "Pretax Income": "686", "Unusual Expense": "26", "EBITDA Margin": "-", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "25,785", "Gross Income Growth": "-17.66%", "Net Income": "570", "Basic Shares Outstanding": "992", "Interest Expense": "24", "EPS (Basic)": "0.49", "Diluted Shares Outstanding": "992", "COGS excluding D&A": "26,651", "Income Tax - Deferred Domestic": "-4", "Minority Interest Expense": "8", "Depreciation & Amortization Expense": "444", "EBIT": "-", "COGS Growth": "-17.37%", "SG&A Expense": "2,311", "Gross Interest Expense": "9", "Non Operating Income/Expense": "297", "SGA Growth": "-3.25%", "Net Income Available to Common": "486", "Interest Expense Growth": "236", "EPS (Diluted) Growth": "-64", "Net Income Growth": "13", "Pretax Income Growth": "-65", "Net Margin": "2", "Pretax Margin": "3", "EPS (Basic) Growth": "-24", "Gross Profit Margin": "-", "EPS (Diluted)": "0.78", "Sales/Revenue": "57,830"}, "Assets": {"Intangible Assets": "-", "Assets- Total- Growth": "-3", "PrepaidExpenses": "3", "Cash & Short Term Investments Growth": "53", "LT Investment - Affiliate Companies": "44"}}, "2012": {"Income Statement": {"Sales Growth": "-3.11", "Other SG&A": "2,442", "EBITDA Growth": "-", "Equity in Affiliates": "1", "Net Income After Extraordinaries": "607", "Income Tax": "207", "Gross Income": "2,573", "Income Tax- Current Domestic": "131", "Consolidated Net Income": "636", "Depreciation": "448", "EBITDA": "752", "Pretax Income": "1,046", "Unusual Expense": "26", "EBITDA Margin": "-", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "35,258", "Gross Income Growth": "46.99%", "Net Income": "747", "Basic Shares Outstanding": "992", "Interest Expense": "16", "EPS (Basic)": "0.52", "Diluted Shares Outstanding": "993", "COGS excluding D&A": "21,412", "Income Tax - Deferred Domestic": "-8", "Minority Interest Expense": "2", "Depreciation & Amortization Expense": "444", "EBIT": "-", "COGS Growth": "-17.37%", "SG&A Expense": "2,178", "Gross Interest Expense": "14", "Non Operating Income/Expense": "361", "SGA Growth": "17.1%", "Net Income Available to Common": "390", "Interest Expense Growth": "-", "EPS (Diluted) Growth": "-", "Net Income Growth": "-", "Pretax Income Growth": "40", "Net Margin": "3", "Pretax Margin": "-", "EPS (Basic) Growth": "-24", "Gross Profit Margin": "-", "EPS (Diluted)": "0.84", "Sales/Revenue": "61,754"}, "Assets": {"Intangible Assets": "-", "Assets- Total- Growth": "14", "PrepaidExpenses": "3", "Cash & Short Term Investments Growth": "53", "LT Investment - Affiliate Companies": "52"}}, "2011": {"Income Statement": {"Sales Growth": "-3.62", "Other SG&A": "2,368", "EBITDA Growth": "-", "Equity in Affiliates": "11", "Net Income After Extraordinaries": "591", "Income Tax": "173", "Gross Income": "2,573", "Income Tax- Current Domestic": "131", "Consolidated Net Income": "479", "Depreciation": "457", "EBITDA": "799", "Pretax Income": "540", "Unusual Expense": "28", "EBITDA Margin": "3", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "47,739", "Gross Income Growth": "46.99%", "Net Income": "695", "Basic Shares Outstanding": "992", "Interest Expense": "25", "EPS (Basic)": "0.72", "Diluted Shares Outstanding": "992", "COGS excluding D&A": "27,013", "Income Tax - Deferred Domestic": "-9", "Minority Interest Expense": "2", "Depreciation & Amortization Expense": "444", "EBIT": "-", "COGS Growth": "-17.37%", "SG&A Expense": "2,465", "Gross Interest Expense": "22", "Non Operating Income/Expense": "384", "SGA Growth": "-3.25%", "Net Income Available to Common": "800", "Interest Expense Growth": "236", "EPS (Diluted) Growth": "17", "Net Income Growth": "-", "Pretax Income Growth": "-", "Net Margin": "3", "Pretax Margin": "3", "EPS (Basic) Growth": "88", "Gross Profit Margin": "-", "EPS (Diluted)": "0.82", "Sales/Revenue": "52,147"}, "Assets": {"Intangible Assets": "-", "Assets- Total- Growth": "-", "PrepaidExpenses": "4", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "35"}}}} |
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{"gt_parse": {"2015": {"Assets": {"Total Assets": "10,758", "Machinery & Equipment": "2,711", "Other Property, Plant & Equipment": "551", "Net Property, Plant & Equipment": "3,892", "Total Accounts Receivable": "2,806", "Cash & Short Term Investments": "2,412", "Leases": "945", "Accumulated Depreciation": "4,514", "Other Assets": "492", "CashOnly": "2,360", "Buildings": "1,115", "Accounts Receivable Turnover": "7.6", "Net Other Intangibles": "0", "Bad Debt/Doubtful Accounts": "-59", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "726", "Accounts Receivables, Net": "1,061", "Land& Improvements": "1,024", "Other Receivables": "1,850", "Transportation Equipment": "115", "Raw Materials": "-", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "9,062", "Cash& ST Investments / Total Assets": "33.73%", "Total Current Assets": "4,304", "Inventories": "667", "Asset Turnover": "-", "Finished Goods": "551", "Total Investments and Advances": "33", "Net Goodwill": "-", "Progress Payments & Other": "5", "Other Current Assets": "-", "Construction in Progress": "256"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "29", "Deferred Taxes - Credit": "120", "Income Tax Payable": "123", "Provision for Risks & Charges": "32", "Common Equity / Total Assets": "55.78%", "Total Current Liabilities": "4,144", "Common Equity (Total)": "5,785", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "10,701", "Total Shareholders' Equity": "5,593", "Total Liabilities / Total Assets": "38.76", "Quick Ratio": "1.37", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "14", "Other Liabilities (excl.Deferred Income)": "25", "Accounts Payable Growth": "-", "Cash Ratio": "0.92", "Other current Liabilities": "932", "Total Shareholder's Equity / Total Assets": "55.33", "Miscellaneous Current Liabilities": "954"}}, "2014": {"Assets": {"Total Assets": "9,455", "Machinery & Equipment": "2,767", "Other Property, Plant & Equipment": "551", "Net Property, Plant & Equipment": "3,563", "Total Accounts Receivable": "3,995", "Cash & Short Term Investments": "2,294", "Leases": "742", "Accumulated Depreciation": "4,364", "Other Assets": "492", "CashOnly": "3,081", "Buildings": "242", "Accounts Receivable Turnover": "9.07", "Net Other Intangibles": "-", "Bad Debt/Doubtful Accounts": "-46", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "782", "Accounts Receivables, Net": "1,271", "Land& Improvements": "1,043", "Other Receivables": "865", "Transportation Equipment": "110", "Raw Materials": "-", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "9,124", "Cash& ST Investments / Total Assets": "32.48%", "Total Current Assets": "5,141", "Inventories": "753", "Asset Turnover": "-", "Finished Goods": "674", "Total Investments and Advances": "26", "Net Goodwill": "-", "Progress Payments & Other": "7", "Other Current Assets": "-", "Construction in Progress": "247"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "98", "Income Tax Payable": "53", "Provision for Risks & Charges": "29", "Common Equity / Total Assets": "60.8%", "Total Current Liabilities": "4,988", "Common Equity (Total)": "5,848", "Accumulated Minority Interest": "33", "Liablities & Shareholders' Equity": "9,558", "Total Shareholders' Equity": "5,739", "Total Liabilities / Total Assets": "43.85", "Quick Ratio": "1.55", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "24", "Other Liabilities (excl.Deferred Income)": "25", "Accounts Payable Growth": "-", "Cash Ratio": "0.6", "Other current Liabilities": "836", "Total Shareholder's Equity / Total Assets": "55.61", "Miscellaneous Current Liabilities": "858"}}, "2013": {"Assets": {"Total Assets": "9,419", "Machinery & Equipment": "2,623", "Other Property, Plant & Equipment": "551", "Net Property, Plant & Equipment": "3,934", "Total Accounts Receivable": "2,329", "Cash & Short Term Investments": "2,557", "Leases": "1,109", "Accumulated Depreciation": "4,364", "Other Assets": "-", "CashOnly": "3,159", "Buildings": "1,742", "Accounts Receivable Turnover": "10.14", "Net Other Intangibles": "-", "Bad Debt/Doubtful Accounts": "-46", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "742", "Accounts Receivables, Net": "1,271", "Land& Improvements": "1,014", "Other Receivables": "865", "Transportation Equipment": "136", "Raw Materials": "-", "Deferred Charges": "493", "Property, Plant & Equipment - Gross ": "9,062", "Cash& ST Investments / Total Assets": "19.94%", "Total Current Assets": "6,304", "Inventories": "267", "Asset Turnover": "3", "Finished Goods": "516", "Total Investments and Advances": "40", "Net Goodwill": "-", "Progress Payments & Other": "8", "Other Current Assets": "-", "Construction in Progress": "222"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "26", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "116", "Income Tax Payable": "105", "Provision for Risks & Charges": "29", "Common Equity / Total Assets": "62.99%", "Total Current Liabilities": "4,144", "Common Equity (Total)": "5,639", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "10,701", "Total Shareholders' Equity": "5,739", "Total Liabilities / Total Assets": "47.24", "Quick Ratio": "1.49", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "24", "Other Liabilities (excl.Deferred Income)": "11", "Accounts Payable Growth": "-", "Cash Ratio": "0.56", "Other current Liabilities": "845", "Total Shareholder's Equity / Total Assets": "54.3", "Miscellaneous Current Liabilities": "858"}}, "2012": {"Assets": {"Total Assets": "10,489", "Machinery & Equipment": "2,682", "Other Property, Plant & Equipment": "527", "Net Property, Plant & Equipment": "3,409", "Total Accounts Receivable": "3,662", "Cash & Short Term Investments": "2,294", "Leases": "1,548", "Accumulated Depreciation": "5,341", "Other Assets": "492", "CashOnly": "2,128", "Buildings": "1,742", "Accounts Receivable Turnover": "15.25", "Net Other Intangibles": "0", "Bad Debt/Doubtful Accounts": "-140", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "686", "Accounts Receivables, Net": "1,271", "Land& Improvements": "1,019", "Other Receivables": "1,850", "Transportation Equipment": "112", "Raw Materials": "2", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "9,483", "Cash& ST Investments / Total Assets": "19.44%", "Total Current Assets": "6,435", "Inventories": "753", "Asset Turnover": "3", "Finished Goods": "787", "Total Investments and Advances": "69", "Net Goodwill": "-", "Progress Payments & Other": "2", "Other Current Assets": "-", "Construction in Progress": "255"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "11", "Deferred Taxes - Credit": "98", "Income Tax Payable": "140", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "62.89%", "Total Current Liabilities": "3,411", "Common Equity (Total)": "5,639", "Accumulated Minority Interest": "33", "Liablities & Shareholders' Equity": "9,545", "Total Shareholders' Equity": "5,593", "Total Liabilities / Total Assets": "46.97", "Quick Ratio": "1.55", "Common Stock Par/Carry Value": "993", "Non Convertible Debt": "22", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable Growth": "-", "Cash Ratio": "0.91", "Other current Liabilities": "869", "Total Shareholder's Equity / Total Assets": "61.17", "Miscellaneous Current Liabilities": "954"}}, "2011": {"Assets": {"Total Assets": "9,612", "Machinery & Equipment": "2,522", "Other Property, Plant & Equipment": "556", "Net Property, Plant & Equipment": "3,409", "Total Accounts Receivable": "2,329", "Cash & Short Term Investments": "2,294", "Leases": "1,271", "Accumulated Depreciation": "4,510", "Other Assets": "493", "CashOnly": "3,098", "Buildings": "1,742", "Accounts Receivable Turnover": "14.37", "Net Other Intangibles": "-", "Bad Debt/Doubtful Accounts": "-62", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "782", "Accounts Receivables, Net": "1,383", "Land& Improvements": "1,040", "Other Receivables": "1,566", "Transportation Equipment": "107", "Raw Materials": "-", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "8,844", "Cash& ST Investments / Total Assets": "33.57%", "Total Current Assets": "6,794", "Inventories": "753", "Asset Turnover": "3", "Finished Goods": "674", "Total Investments and Advances": "53", "Net Goodwill": "-", "Progress Payments & Other": "8", "Other Current Assets": "-", "Construction in Progress": "255"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "87", "Long-Term Debt excl. Capitalized Leases": "30", "Deferred Taxes - Credit": "110", "Income Tax Payable": "111", "Provision for Risks & Charges": "29", "Common Equity / Total Assets": "55.78%", "Total Current Liabilities": "3,411", "Common Equity (Total)": "5,598", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "8,452", "Total Shareholders' Equity": "5,853", "Total Liabilities / Total Assets": "43.18", "Quick Ratio": "1.52", "Common Stock Par/Carry Value": "993", "Non Convertible Debt": "22", "Other Liabilities (excl.Deferred Income)": "25", "Accounts Payable Growth": "-", "Cash Ratio": "0.93", "Other current Liabilities": "932", "Total Shareholder's Equity / Total Assets": "55.61", "Miscellaneous Current Liabilities": "914"}}}} |
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{"gt_parse": {"2015": {"Financing Activities": {"Net Financing Cash Flow": "-831", "Exchange Rate Effect": "-1", "CashDiviidends Paid - Total": "-873", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-1,074", "Change in Current Debt": "0", "Net Financing Cash Flow / Sales": "-2.58%", "Issuance/Reduction of Debt, Net": "-12"}}, "2014": {"Financing Activities": {"Net Financing Cash Flow": "-769", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-611", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-1,074", "Change in Current Debt": "-4", "Net Financing Cash Flow / Sales": "-2.85%", "Issuance/Reduction of Debt, Net": "-7"}}, "2013": {"Financing Activities": {"Net Financing Cash Flow": "-740", "Exchange Rate Effect": "-1", "CashDiviidends Paid - Total": "-684", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-921", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-1.02%", "Issuance/Reduction of Debt, Net": "-14"}}, "2012": {"Financing Activities": {"Net Financing Cash Flow": "-944", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-611", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-818", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-1.02%", "Issuance/Reduction of Debt, Net": "-19"}}, "2011": {"Financing Activities": {"Net Financing Cash Flow": "-831", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-887", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-818", "Change in Current Debt": "-4", "Net Financing Cash Flow / Sales": "-2.58%", "Issuance/Reduction of Debt, Net": "-7"}}}} |
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{"gt_parse": {"2017": {"Assets": {"Net Goodwill": "-", "Leases": "910", "LT Investment - Affiliate Companies": "59", "Buildings": "807", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-125", "Total Assets": "10,913", "Other Property, Plant & Equipment": "568", "CashOnly": "3,119", "Total Investments and Advances": "58", "Net Other Intangibles": "-", "Total Current Assets": "5,809", "Property, Plant & Equipment - Gross ": "8,212", "Asset Turnover": "3", "Net Property, Plant & Equipment": "3,342", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "725", "Construction in Progress": "207", "Accounts Receivable Turnover": "17.16", "PrepaidExpenses": "-", "Finished Goods": "593", "Other Assets": "493", "Other Current Assets": "3", "Intangible Assets": "0", "Progress Payments & Other": "4", "Land& Improvements": "1,018"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,732", "Liablities & Shareholders' Equity": "9,881", "Deferred Taxes - Credit": "95", "Total Current Liabilities": "5,147", "Income Tax Payable": "74", "Long-Term Debt": "159", "Current Portion of Long Term Debt": "127", "Accounts Payable Growth": "-", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "55.49%", "Total Shareholders' Equity": "5,870", "Other Liabilities (excl.Deferred Income)": "12", "Total Equity": "5,653", "Current Ratio": "1.49", "Accumulated Minority Interest": "36", "Accounts Payable": "1,662", "Quick Ratio": "1.5", "Total Shareholder's Equity / Total Assets": "52.75", "Other current Liabilities": "868", "Short Term Debt": "22", "Deferred Taxes": "114", "Total Liabilities": "3,451", "Miscellaneous Current Liabilities": "887", "Common Stock Par/Carry Value": "992", "Retained Earnings": "4,906", "Cash Ratio": "0.56", "Other Appropriated Reserves": "-17", "Total Liabilities / Total Assets": "37.36", "ST Debt & Current Portion LT Debt": "84", "Other Liabilities": "-", "Non Convertible Debt": "29", "Long-Term Debt excl. Capitalized Leases": "28", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16"}}, "2016": {"Assets": {"Net Goodwill": "0", "Leases": "872", "LT Investment - Affiliate Companies": "31", "Buildings": "1,011", "Cash & Short Term Investments Growth": "39", "Bad Debt/Doubtful Accounts": "-125", "Total Assets": "10,775", "Other Property, Plant & Equipment": "544", "CashOnly": "2,945", "Total Investments and Advances": "23", "Net Other Intangibles": "-", "Total Current Assets": "5,809", "Property, Plant & Equipment - Gross ": "8,403", "Asset Turnover": "3", "Net Property, Plant & Equipment": "3,870", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "821", "Construction in Progress": "215", "Accounts Receivable Turnover": "11.19", "PrepaidExpenses": "-", "Finished Goods": "627", "Other Assets": "-", "Other Current Assets": "3", "Intangible Assets": "1", "Progress Payments & Other": "6", "Land& Improvements": "1,035"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,732", "Liablities & Shareholders' Equity": "9,082", "Deferred Taxes - Credit": "95", "Total Current Liabilities": "2,552", "Income Tax Payable": "41", "Long-Term Debt": "159", "Current Portion of Long Term Debt": "63", "Accounts Payable Growth": "-1", "Provision for Risks & Charges": "32", "Common Equity / Total Assets": "60.84%", "Total Shareholders' Equity": "5,753", "Other Liabilities (excl.Deferred Income)": "7", "Total Equity": "5,746", "Current Ratio": "1.49", "Accumulated Minority Interest": "36", "Accounts Payable": "3,911", "Quick Ratio": "1.51", "Total Shareholder's Equity / Total Assets": "52.75", "Other current Liabilities": "964", "Short Term Debt": "-", "Deferred Taxes": "94", "Total Liabilities": "3,505", "Miscellaneous Current Liabilities": "883", "Common Stock Par/Carry Value": "993", "Retained Earnings": "4,601", "Cash Ratio": "1.03", "Other Appropriated Reserves": "-13", "Total Liabilities / Total Assets": "37.14", "ST Debt & Current Portion LT Debt": "53", "Other Liabilities": "22", "Non Convertible Debt": "28", "Long-Term Debt excl. Capitalized Leases": "16", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7"}}, "2015": {"Assets": {"Net Goodwill": "-", "Leases": "1,001", "LT Investment - Affiliate Companies": "47", "Buildings": "1,032", "Cash & Short Term Investments Growth": "28", "Bad Debt/Doubtful Accounts": "-45", "Total Assets": "10,426", "Other Property, Plant & Equipment": "548", "CashOnly": "3,185", "Total Investments and Advances": "78", "Net Other Intangibles": "1", "Total Current Assets": "4,989", "Property, Plant & Equipment - Gross ": "7,910", "Asset Turnover": "3", "Net Property, Plant & Equipment": "3,476", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "752", "Construction in Progress": "207", "Accounts Receivable Turnover": "17.16", "PrepaidExpenses": "3", "Finished Goods": "627", "Other Assets": "-", "Other Current Assets": "4", "Intangible Assets": "-", "Progress Payments & Other": "3", "Land& Improvements": "1,020"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,712", "Liablities & Shareholders' Equity": "9,160", "Deferred Taxes - Credit": "111", "Total Current Liabilities": "5,077", "Income Tax Payable": "113", "Long-Term Debt": "98", "Current Portion of Long Term Debt": "63", "Accounts Payable Growth": "-", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "54.36%", "Total Shareholders' Equity": "5,692", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,916", "Current Ratio": "1.4", "Accumulated Minority Interest": "41", "Accounts Payable": "1,662", "Quick Ratio": "1.37", "Total Shareholder's Equity / Total Assets": "60.63", "Other current Liabilities": "999", "Short Term Debt": "-", "Deferred Taxes": "121", "Total Liabilities": "3,929", "Miscellaneous Current Liabilities": "887", "Common Stock Par/Carry Value": "993", "Retained Earnings": "4,601", "Cash Ratio": "0.65", "Other Appropriated Reserves": "-2", "Total Liabilities / Total Assets": "39.85", "ST Debt & Current Portion LT Debt": "50", "Other Liabilities": "-", "Non Convertible Debt": "13", "Long-Term Debt excl. Capitalized Leases": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11"}}, "2014": {"Assets": {"Net Goodwill": "-", "Leases": "1,001", "LT Investment - Affiliate Companies": "73", "Buildings": "1,032", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-125", "Total Assets": "10,556", "Other Property, Plant & Equipment": "553", "CashOnly": "2,624", "Total Investments and Advances": "23", "Net Other Intangibles": "0", "Total Current Assets": "4,989", "Property, Plant & Equipment - Gross ": "8,077", "Asset Turnover": "3", "Net Property, Plant & Equipment": "3,596", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "821", "Construction in Progress": "207", "Accounts Receivable Turnover": "14.26", "PrepaidExpenses": "-", "Finished Goods": "652", "Other Assets": "-", "Other Current Assets": "-", "Intangible Assets": "0", "Progress Payments & Other": "7", "Land& Improvements": "1,008"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,712", "Liablities & Shareholders' Equity": "8,495", "Deferred Taxes - Credit": "117", "Total Current Liabilities": "5,147", "Income Tax Payable": "113", "Long-Term Debt": "162", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "-", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "60.84%", "Total Shareholders' Equity": "5,870", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,736", "Current Ratio": "1.39", "Accumulated Minority Interest": "36", "Accounts Payable": "3,215", "Quick Ratio": "1.36", "Total Shareholder's Equity / Total Assets": "57.33", "Other current Liabilities": "964", "Short Term Debt": "-", "Deferred Taxes": "124", "Total Liabilities": "3,519", "Miscellaneous Current Liabilities": "997", "Common Stock Par/Carry Value": "992", "Retained Earnings": "4,745", "Cash Ratio": "0.7", "Other Appropriated Reserves": "-4", "Total Liabilities / Total Assets": "39.09", "ST Debt & Current Portion LT Debt": "82", "Other Liabilities": "19", "Non Convertible Debt": "16", "Long-Term Debt excl. Capitalized Leases": "15", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18"}}, "2013": {"Assets": {"Net Goodwill": "0", "Leases": "1,048", "LT Investment - Affiliate Companies": "31", "Buildings": "1,117", "Cash & Short Term Investments Growth": "39", "Bad Debt/Doubtful Accounts": "-120", "Total Assets": "10,913", "Other Property, Plant & Equipment": "563", "CashOnly": "3,119", "Total Investments and Advances": "25", "Net Other Intangibles": "1", "Total Current Assets": "5,028", "Property, Plant & Equipment - Gross ": "8,212", "Asset Turnover": "3", "Net Property, Plant & Equipment": "3,961", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "796", "Construction in Progress": "237", "Accounts Receivable Turnover": "11.19", "PrepaidExpenses": "4", "Finished Goods": "818", "Other Assets": "-", "Other Current Assets": "-", "Intangible Assets": "0", "Progress Payments & Other": "1", "Land& Improvements": "1,045"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,756", "Liablities & Shareholders' Equity": "9,676", "Deferred Taxes - Credit": "95", "Total Current Liabilities": "3,764", "Income Tax Payable": "83", "Long-Term Debt": "90", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "100", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "66.67%", "Total Shareholders' Equity": "5,637", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,888", "Current Ratio": "1.46", "Accumulated Minority Interest": "41", "Accounts Payable": "3,911", "Quick Ratio": "1.51", "Total Shareholder's Equity / Total Assets": "60.45", "Other current Liabilities": "999", "Short Term Debt": "16", "Deferred Taxes": "99", "Total Liabilities": "4,894", "Miscellaneous Current Liabilities": "997", "Common Stock Par/Carry Value": "993", "Retained Earnings": "4,983", "Cash Ratio": "0.65", "Other Appropriated Reserves": "-3", "Total Liabilities / Total Assets": "38.36", "ST Debt & Current Portion LT Debt": "98", "Other Liabilities": "5", "Non Convertible Debt": "14", "Long-Term Debt excl. Capitalized Leases": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7"}}}} |
|
{"gt_parse": {"2017": {"Operating Activities": {"Changes in Working Capital": "-861", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "390", "Receivables": "-396", "Inventories": "39", "Net Operating Cash Flow Growth": "907", "Net Operating Cash Flow": "2,281", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "3.88%", "Net Incomebefore Extraordinaries": "1,020", "Accounts Payable": "1,253", "Other Funds": "-148", "Depreciation, Depletion & Amortization": "320", "Funds from Operations": "1,328"}, "Investing Activities": {"Capital Expenditures Growth": "-16", "Capital Expenditures / Sales": "-2.07", "Purchase of Investments": "51", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "21", "Net Investing Cash Flow": "-417", "Capital Expenditures": "-456", "Other Sources": "1", "Net Investing Cash Flow Growth": "1", "Net Investing Cash Flow / Sales": "-1.6%", "Capital Expenditures(Fixed Assets)": "-381", "Purchase/Sale of Investments": "-39", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Other Uses": "-", "Change in Current Debt": "-7", "Issuance/Reduction of Debt, Net": "-18", "Free Cash Flow Growth": "-269", "Free Cash Flow": "580", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "-1", "Net Change in Cash": "634", "Common Dividends": "-770", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.34%", "Net Financing Cash Flow": "-760", "Other Funds": "-10", "CashDiviidends Paid - Total": "-886"}}, "2016": {"Operating Activities": {"Changes in Working Capital": "711", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "440", "Receivables": "-1,937", "Inventories": "312", "Net Operating Cash Flow Growth": "319", "Net Operating Cash Flow": "2,487", "Net Income Growth": "-13", "Net Operating Cash Flow / Sales": "3.91%", "Net Incomebefore Extraordinaries": "594", "Accounts Payable": "582", "Other Funds": "-216", "Depreciation, Depletion & Amortization": "329", "Funds from Operations": "979"}, "Investing Activities": {"Capital Expenditures Growth": "-16", "Capital Expenditures / Sales": "-2.09", "Purchase of Investments": "51", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "21", "Net Investing Cash Flow": "-394", "Capital Expenditures": "-456", "Other Sources": "1", "Net Investing Cash Flow Growth": "-10", "Net Investing Cash Flow / Sales": "-1.06%", "Capital Expenditures(Fixed Assets)": "-387", "Purchase/Sale of Investments": "-9", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Other Uses": "-", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow Growth": "-269", "Free Cash Flow": "878", "Net Financing Cash Flow Growth": "7", "Exchange Rate Effect": "1", "Net Change in Cash": "-854", "Common Dividends": "-610", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-2.83%", "Net Financing Cash Flow": "-900", "Other Funds": "-", "CashDiviidends Paid - Total": "-886"}}, "2015": {"Operating Activities": {"Changes in Working Capital": "711", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "440", "Receivables": "-446", "Inventories": "78", "Net Operating Cash Flow Growth": "791", "Net Operating Cash Flow": "2,323", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "1.11%", "Net Incomebefore Extraordinaries": "594", "Accounts Payable": "1,323", "Other Funds": "-214", "Depreciation, Depletion & Amortization": "420", "Funds from Operations": "1,302"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.09", "Purchase of Investments": "51", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "42", "Net Investing Cash Flow": "-394", "Capital Expenditures": "-415", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.74%", "Capital Expenditures(Fixed Assets)": "-410", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Other Uses": "-", "Change in Current Debt": "-7", "Issuance/Reduction of Debt, Net": "-18", "Free Cash Flow Growth": "-27", "Free Cash Flow": "878", "Net Financing Cash Flow Growth": "1", "Exchange Rate Effect": "2", "Net Change in Cash": "220", "Common Dividends": "-770", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-2.83%", "Net Financing Cash Flow": "-863", "Other Funds": "-10", "CashDiviidends Paid - Total": "-886"}}, "2014": {"Operating Activities": {"Changes in Working Capital": "1,076", "Amortization of Intangible Assets": "0", "Depreciation and Depletion": "410", "Receivables": "-307", "Inventories": "385", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "510", "Net Income Growth": "7", "Net Operating Cash Flow / Sales": "1.2%", "Net Incomebefore Extraordinaries": "1,020", "Accounts Payable": "1,323", "Other Funds": "-327", "Depreciation, Depletion & Amortization": "412", "Funds from Operations": "961"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.03", "Purchase of Investments": "49", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "8", "Net Investing Cash Flow": "-425", "Capital Expenditures": "-420", "Other Sources": "1", "Net Investing Cash Flow Growth": "5", "Net Investing Cash Flow / Sales": "-1.89%", "Capital Expenditures(Fixed Assets)": "-397", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Other Uses": "-", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-8", "Free Cash Flow Growth": "568", "Free Cash Flow": "1040", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "-25", "Common Dividends": "-723", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-2.72%", "Net Financing Cash Flow": "-902", "Other Funds": "-5", "CashDiviidends Paid - Total": "-845"}}, "2013": {"Operating Activities": {"Changes in Working Capital": "643", "Amortization of Intangible Assets": "0", "Depreciation and Depletion": "327", "Receivables": "-986", "Inventories": "39", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "510", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "3.91%", "Net Incomebefore Extraordinaries": "1,020", "Accounts Payable": "131", "Other Funds": "-327", "Depreciation, Depletion & Amortization": "329", "Funds from Operations": "1,328"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.72", "Purchase of Investments": "-", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "22", "Net Investing Cash Flow": "-417", "Capital Expenditures": "-411", "Other Sources": "0", "Net Investing Cash Flow Growth": "1", "Net Investing Cash Flow / Sales": "-1.6%", "Capital Expenditures(Fixed Assets)": "-415", "Purchase/Sale of Investments": "9", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Other Uses": "-", "Change in Current Debt": "-7", "Issuance/Reduction of Debt, Net": "-10", "Free Cash Flow Growth": "144", "Free Cash Flow": "564", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "-854", "Common Dividends": "-625", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-1.68%", "Net Financing Cash Flow": "-882", "Other Funds": "-", "CashDiviidends Paid - Total": "-848"}}}} |
|
{"gt_parse": {"2007": {"Income Statement": {"Amortization of Intangibles": "1", "Net Income": "277", "Minority Interest Expense": "8", "Equity in Affiliates": "5", "EPS (Basic) Growth": "-44", "EBITDA Growth": "12", "EPS (Basic)": "0.68", "Net Income After Extraordinaries": "666", "Pretax Income Growth": "-", "Pretax Income": "677", "Income Tax": "339", "Other SG&A": "2,496", "Unusual Expense": "24", "Interest Expense Growth": "103", "EBIT": "-", "Net Income Growth": "-77", "EBITDA Margin": "3", "Depreciation": "420", "EPS (Diluted)": "0.82", "Pretax Margin": "3", "Gross Income": "3,623", "Depreciation & Amortization Expense": "324", "Sales/Revenue": "34,675", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "216", "SGA Growth": "3.82%", "COGS excluding D&A": "33,725", "Gross Profit Margin": "10", "Interest Expense": "16", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "337", "Non Operating Income/Expense": "275", "Cost of GoodsSold (COGS) incl. D&A": "19,486", "EPS (Diluted) Growth": "-", "Consolidated Net Income": "541", "Gross Interest Expense": "9", "EBITDA": "971", "Net Margin": "2", "Gross Income Growth": "-17.82%", "Sales Growth": "-12.93", "COGS Growth": "83.34%", "SG&A Expense": "2,286", "Income Tax - Deferred Domestic": "-5"}, "Assets": {"Total Investments and Advances": "82", "Machinery & Equipment": "2,511", "Accumulated Depreciation": "5,226", "Other Assets": "-", "Deferred Charges": "-"}}, "2006": {"Income Statement": {"Amortization of Intangibles": "1", "Net Income": "601", "Minority Interest Expense": "8", "Equity in Affiliates": "9", "EPS (Basic) Growth": "-", "EBITDA Growth": "-", "EPS (Basic)": "0.74", "Net Income After Extraordinaries": "290", "Pretax Income Growth": "0", "Pretax Income": "706", "Income Tax": "339", "Other SG&A": "2,172", "Unusual Expense": "13", "Interest Expense Growth": "345", "EBIT": "119", "Net Income Growth": "-90", "EBITDA Margin": "3", "Depreciation": "486", "EPS (Diluted)": "0.83", "Pretax Margin": "-", "Gross Income": "2,948", "Depreciation & Amortization Expense": "302", "Sales/Revenue": "66,809", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "250", "SGA Growth": "3.82%", "COGS excluding D&A": "33,725", "Gross Profit Margin": "-", "Interest Expense": "16", "Diluted Shares Outstanding": "993", "Net Income Available to Common": "513", "Non Operating Income/Expense": "298", "Cost of GoodsSold (COGS) incl. D&A": "24,491", "EPS (Diluted) Growth": "89", "Consolidated Net Income": "566", "Gross Interest Expense": "6", "EBITDA": "1,188", "Net Margin": "-", "Gross Income Growth": "-17.82%", "Sales Growth": "-3.57", "COGS Growth": "-11.12%", "SG&A Expense": "2,231", "Income Tax - Deferred Domestic": "-5"}, "Assets": {"Total Investments and Advances": "59", "Machinery & Equipment": "2,484", "Accumulated Depreciation": "5,387", "Other Assets": "493", "Deferred Charges": "493"}}, "2005": {"Income Statement": {"Amortization of Intangibles": "1", "Net Income": "432", "Minority Interest Expense": "-2", "Equity in Affiliates": "1", "EPS (Basic) Growth": "68", "EBITDA Growth": "-", "EPS (Basic)": "0.7", "Net Income After Extraordinaries": "666", "Pretax Income Growth": "-", "Pretax Income": "613", "Income Tax": "316", "Other SG&A": "2,496", "Unusual Expense": "24", "Interest Expense Growth": "103", "EBIT": "565", "Net Income Growth": "-90", "EBITDA Margin": "3", "Depreciation": "475", "EPS (Diluted)": "0.86", "Pretax Margin": "3", "Gross Income": "3,629", "Depreciation & Amortization Expense": "485", "Sales/Revenue": "60,709", "Basic Shares Outstanding": "992", "Income Tax- Current Domestic": "250", "SGA Growth": "34.45%", "COGS excluding D&A": "30,454", "Gross Profit Margin": "-", "Interest Expense": "20", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "344", "Non Operating Income/Expense": "223", "Cost of GoodsSold (COGS) incl. D&A": "17,125", "EPS (Diluted) Growth": "83", "Consolidated Net Income": "734", "Gross Interest Expense": "24", "EBITDA": "1,130", "Net Margin": "-", "Gross Income Growth": "15.34%", "Sales Growth": "-3.57", "COGS Growth": "83.34%", "SG&A Expense": "2,441", "Income Tax - Deferred Domestic": "-1"}, "Assets": {"Total Investments and Advances": "36", "Machinery & Equipment": "2,484", "Accumulated Depreciation": "5,387", "Other Assets": "492", "Deferred Charges": "492"}}, "2004": {"Income Statement": {"Amortization of Intangibles": "1", "Net Income": "744", "Minority Interest Expense": "9", "Equity in Affiliates": "7", "EPS (Basic) Growth": "-48", "EBITDA Growth": "-16", "EPS (Basic)": "0.32", "Net Income After Extraordinaries": "759", "Pretax Income Growth": "-", "Pretax Income": "898", "Income Tax": "226", "Other SG&A": "2,523", "Unusual Expense": "13", "Interest Expense Growth": "259", "EBIT": "119", "Net Income Growth": "-", "EBITDA Margin": "3", "Depreciation": "403", "EPS (Diluted)": "0.81", "Pretax Margin": "3", "Gross Income": "2,611", "Depreciation & Amortization Expense": "350", "Sales/Revenue": "40,002", "Basic Shares Outstanding": "992", "Income Tax- Current Domestic": "343", "SGA Growth": "-6.49%", "COGS excluding D&A": "30,590", "Gross Profit Margin": "10", "Interest Expense": "16", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "337", "Non Operating Income/Expense": "416", "Cost of GoodsSold (COGS) incl. D&A": "17,125", "EPS (Diluted) Growth": "-", "Consolidated Net Income": "561", "Gross Interest Expense": "9", "EBITDA": "813", "Net Margin": "-", "Gross Income Growth": "-44.96%", "Sales Growth": "-7.61", "COGS Growth": "15.49%", "SG&A Expense": "2,231", "Income Tax - Deferred Domestic": "-8"}, "Assets": {"Total Investments and Advances": "82", "Machinery & Equipment": "2,603", "Accumulated Depreciation": "4,683", "Other Assets": "-", "Deferred Charges": "-"}}, "2003": {"Income Statement": {"Amortization of Intangibles": "-", "Net Income": "601", "Minority Interest Expense": "0", "Equity in Affiliates": "8", "EPS (Basic) Growth": "-", "EBITDA Growth": "40", "EPS (Basic)": "0.67", "Net Income After Extraordinaries": "751", "Pretax Income Growth": "2", "Pretax Income": "475", "Income Tax": "241", "Other SG&A": "2,496", "Unusual Expense": "11", "Interest Expense Growth": "345", "EBIT": "-", "Net Income Growth": "-", "EBITDA Margin": "3", "Depreciation": "403", "EPS (Diluted)": "0.82", "Pretax Margin": "3", "Gross Income": "3,629", "Depreciation & Amortization Expense": "302", "Sales/Revenue": "49,277", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "208", "SGA Growth": "-6.49%", "COGS excluding D&A": "22,955", "Gross Profit Margin": "-", "Interest Expense": "21", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "295", "Non Operating Income/Expense": "238", "Cost of GoodsSold (COGS) incl. D&A": "17,125", "EPS (Diluted) Growth": "-", "Consolidated Net Income": "561", "Gross Interest Expense": "12", "EBITDA": "1,103", "Net Margin": "2", "Gross Income Growth": "-24.9%", "Sales Growth": "-0.47", "COGS Growth": "10.61%", "SG&A Expense": "2,474", "Income Tax - Deferred Domestic": "-3"}, "Assets": {"Total Investments and Advances": "36", "Machinery & Equipment": "2,571", "Accumulated Depreciation": "4,810", "Other Assets": "492", "Deferred Charges": "492"}}}} |
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{"gt_parse": {"2007": {"Assets": {"Other Current Assets": "-", "CashOnly": "2,646", "Cash & Short Term Investments": "3,417", "Accounts Receivable Turnover": "15.57", "Cash& ST Investments / Total Assets": "22.07%", "Assets- Total- Growth": "11", "Inventories": "151", "Other Property, Plant & Equipment": "566", "Total Current Assets": "5,362", "Net Goodwill": "-", "Leases": "1,467", "Finished Goods": "316", "Intangible Assets": "-", "PrepaidExpenses": "-", "ReturnOn Average Assets": "7", "Buildings": "479", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,542", "Net Other Intangibles": "-", "Total Accounts Receivable": "3,495", "Progress Payments & Other": "4", "Accounts Receivables, Net": "1,724", "Transportation Equipment": "100", "Property, Plant & Equipment - Gross ": "8,654", "Other Receivables": "1,790", "ComputerSoftware and Equipment": "668", "Land& Improvements": "1,045", "Construction in Progress": "237", "Cash & Short Term Investments Growth": "-4", "Asset Turnover": "-", "Total Assets": "10,349", "LT Investment - Affiliate Companies": "62", "Bad Debt/Doubtful Accounts": "-75"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "118", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Other Liabilities (excl.Deferred Income)": "17", "Total Shareholder's Equity / Total Assets": "51.44", "Accounts Payable": "2,275", "Income Tax Payable": "46", "Total Liabilities": "4,114", "Accumulated Minority Interest": "42", "ST Debt & Current Portion LT Debt": "136", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "1,000", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "11,155", "Common Equity (Total)": "5,949", "Total Equity": "5,703", "Cash Ratio": "0.53", "Short Term Debt": "-", "Total Shareholders' Equity": "5,968", "Long-Term Debt excl. Capitalized Leases": "28", "Current Ratio": "1.42"}}, "2006": {"Assets": {"Other Current Assets": "4", "CashOnly": "3,426", "Cash & Short Term Investments": "3,427", "Accounts Receivable Turnover": "7.26", "Cash& ST Investments / Total Assets": "31.06%", "Assets- Total- Growth": "-", "Inventories": "706", "Other Property, Plant & Equipment": "548", "Total Current Assets": "5,942", "Net Goodwill": "-", "Leases": "710", "Finished Goods": "344", "Intangible Assets": "1", "PrepaidExpenses": "4", "ReturnOn Average Assets": "-", "Buildings": "800", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,561", "Net Other Intangibles": "1", "Total Accounts Receivable": "3,833", "Progress Payments & Other": "5", "Accounts Receivables, Net": "1,724", "Transportation Equipment": "121", "Property, Plant & Equipment - Gross ": "8,344", "Other Receivables": "1,744", "ComputerSoftware and Equipment": "744", "Land& Improvements": "1,024", "Construction in Progress": "241", "Cash & Short Term Investments Growth": "5", "Asset Turnover": "-", "Total Assets": "9,816", "LT Investment - Affiliate Companies": "68", "Bad Debt/Doubtful Accounts": "-32"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "118", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Other Liabilities (excl.Deferred Income)": "16", "Total Shareholder's Equity / Total Assets": "63.72", "Accounts Payable": "1,593", "Income Tax Payable": "79", "Total Liabilities": "3,859", "Accumulated Minority Interest": "36", "ST Debt & Current Portion LT Debt": "84", "Accounts Payable Growth": "-31", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "911", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "10,258", "Common Equity (Total)": "5,826", "Total Equity": "5,848", "Cash Ratio": "0.95", "Short Term Debt": "-", "Total Shareholders' Equity": "5,968", "Long-Term Debt excl. Capitalized Leases": "22", "Current Ratio": "1.58"}}, "2005": {"Assets": {"Other Current Assets": "-", "CashOnly": "2,646", "Cash & Short Term Investments": "2,245", "Accounts Receivable Turnover": "11.32", "Cash& ST Investments / Total Assets": "26.92%", "Assets- Total- Growth": "-2", "Inventories": "327", "Other Property, Plant & Equipment": "566", "Total Current Assets": "5,725", "Net Goodwill": "-", "Leases": "1,275", "Finished Goods": "227", "Intangible Assets": "1", "PrepaidExpenses": "3", "ReturnOn Average Assets": "-", "Buildings": "1,846", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,919", "Net Other Intangibles": "0", "Total Accounts Receivable": "2,153", "Progress Payments & Other": "2", "Accounts Receivables, Net": "1,591", "Transportation Equipment": "136", "Property, Plant & Equipment - Gross ": "8,654", "Other Receivables": "1,248", "ComputerSoftware and Equipment": "688", "Land& Improvements": "1,045", "Construction in Progress": "254", "Cash & Short Term Investments Growth": "3", "Asset Turnover": "3", "Total Assets": "10,349", "LT Investment - Affiliate Companies": "78", "Bad Debt/Doubtful Accounts": "-144"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "98", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "58.3", "Accounts Payable": "3,512", "Income Tax Payable": "116", "Total Liabilities": "3,407", "Accumulated Minority Interest": "34", "ST Debt & Current Portion LT Debt": "91", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "111", "Other current Liabilities": "993", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "10,533", "Common Equity (Total)": "5,826", "Total Equity": "5,807", "Cash Ratio": "0.95", "Short Term Debt": "17", "Total Shareholders' Equity": "5,968", "Long-Term Debt excl. Capitalized Leases": "24", "Current Ratio": "1.42"}}, "2004": {"Assets": {"Other Current Assets": "-", "CashOnly": "2,817", "Cash & Short Term Investments": "3,199", "Accounts Receivable Turnover": "12.76", "Cash& ST Investments / Total Assets": "30.84%", "Assets- Total- Growth": "-", "Inventories": "538", "Other Property, Plant & Equipment": "548", "Total Current Assets": "5,077", "Net Goodwill": "-", "Leases": "692", "Finished Goods": "392", "Intangible Assets": "-", "PrepaidExpenses": "-", "ReturnOn Average Assets": "-", "Buildings": "395", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,542", "Net Other Intangibles": "-", "Total Accounts Receivable": "2,612", "Progress Payments & Other": "5", "Accounts Receivables, Net": "1,415", "Transportation Equipment": "121", "Property, Plant & Equipment - Gross ": "8,124", "Other Receivables": "1,790", "ComputerSoftware and Equipment": "709", "Land& Improvements": "1,012", "Construction in Progress": "225", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "3", "Total Assets": "10,349", "LT Investment - Affiliate Companies": "68", "Bad Debt/Doubtful Accounts": "-105"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "112", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "66.36", "Accounts Payable": "3,658", "Income Tax Payable": "65", "Total Liabilities": "3,407", "Accumulated Minority Interest": "35", "ST Debt & Current Portion LT Debt": "160", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "988", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "11,150", "Common Equity (Total)": "5,699", "Total Equity": "5,897", "Cash Ratio": "0.73", "Short Term Debt": "19", "Total Shareholders' Equity": "5,941", "Long-Term Debt excl. Capitalized Leases": "14", "Current Ratio": "1.58"}}, "2003": {"Assets": {"Other Current Assets": "3", "CashOnly": "2,604", "Cash & Short Term Investments": "3,417", "Accounts Receivable Turnover": "15.57", "Cash& ST Investments / Total Assets": "31.06%", "Assets- Total- Growth": "-", "Inventories": "593", "Other Property, Plant & Equipment": "521", "Total Current Assets": "5,903", "Net Goodwill": "-", "Leases": "884", "Finished Goods": "557", "Intangible Assets": "-", "PrepaidExpenses": "-", "ReturnOn Average Assets": "-", "Buildings": "1,138", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,561", "Net Other Intangibles": "-", "Total Accounts Receivable": "3,981", "Progress Payments & Other": "3", "Accounts Receivables, Net": "1,562", "Transportation Equipment": "136", "Property, Plant & Equipment - Gross ": "8,159", "Other Receivables": "1,744", "ComputerSoftware and Equipment": "722", "Land& Improvements": "1,044", "Construction in Progress": "225", "Cash & Short Term Investments Growth": "3", "Asset Turnover": "3", "Total Assets": "10,778", "LT Investment - Affiliate Companies": "82", "Bad Debt/Doubtful Accounts": "-146"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "98", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Liabilities (excl.Deferred Income)": "19", "Total Shareholder's Equity / Total Assets": "63.72", "Accounts Payable": "2,479", "Income Tax Payable": "46", "Total Liabilities": "4,696", "Accumulated Minority Interest": "43", "ST Debt & Current Portion LT Debt": "135", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "54", "Other current Liabilities": "864", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,533", "Common Equity (Total)": "5,826", "Total Equity": "5,779", "Cash Ratio": "0.7", "Short Term Debt": "18", "Total Shareholders' Equity": "5,705", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.38"}}}} |
|
{"gt_parse": {"2007": {"Liabilities & Shareholder's Equity": {"Other Liabilities": "3", "Other Appropriated Reserves": "-17", "Provision for Risks & Charges": "34", "Non Convertible Debt": "17", "Common Equity / Total Assets": "56.53%", "Miscellaneous Current Liabilities": "867", "Total Liabilities / Total Assets": "35.12", "Long-Term Debt": "98", "Quick Ratio": "1.49", "Total Current Liabilities": "3,328", "Retained Earnings": "4,632", "Deferred Taxes - Credit": "98"}, "Operating Activities": {"Depreciation and Depletion": "485", "Net Operating Cash Flow / Sales": "0.23%", "Depreciation, Depletion & Amortization": "353", "Net Incomebefore Extraordinaries": "1,127", "Changes in Working Capital": "395", "Receivables": "-195", "Net Income Growth": "-", "Other Funds": "-142", "Amortization of Intangible Assets": "-", "Accounts Payable": "222", "Funds from Operations": "1,115", "Inventories": "25", "Net Operating Cash Flow": "2,443", "Net Operating Cash Flow Growth": "572"}, "Investing Activities": {"Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-456", "Purchase of Investments": "1", "Sale of Fixed Assets & Businesses": "12", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.65%", "Capital Expenditures": "-398", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.82", "Net Investing Cash Flow": "-417", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-3", "CashDiviidends Paid - Total": "-608", "Change in Current Debt": "1", "Free Cash Flow": "951", "Net Financing Cash Flow": "-910"}}, "2006": {"Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Other Appropriated Reserves": "-17", "Provision for Risks & Charges": "34", "Non Convertible Debt": "16", "Common Equity / Total Assets": "60.16%", "Miscellaneous Current Liabilities": "844", "Total Liabilities / Total Assets": "44.69", "Long-Term Debt": "67", "Quick Ratio": "1.49", "Total Current Liabilities": "4,169", "Retained Earnings": "4,954", "Deferred Taxes - Credit": "103"}, "Operating Activities": {"Depreciation and Depletion": "328", "Net Operating Cash Flow / Sales": "7.69%", "Depreciation, Depletion & Amortization": "453", "Net Incomebefore Extraordinaries": "919", "Changes in Working Capital": "-938", "Receivables": "-2,282", "Net Income Growth": "-", "Other Funds": "-352", "Amortization of Intangible Assets": "-", "Accounts Payable": "888", "Funds from Operations": "1,205", "Inventories": "238", "Net Operating Cash Flow": "2,137", "Net Operating Cash Flow Growth": "91"}, "Investing Activities": {"Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-393", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "9", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.65%", "Capital Expenditures": "-398", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-2.07", "Net Investing Cash Flow": "-409", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-13", "CashDiviidends Paid - Total": "-673", "Change in Current Debt": "-", "Free Cash Flow": "841", "Net Financing Cash Flow": "-791"}}, "2005": {"Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Other Appropriated Reserves": "-10", "Provision for Risks & Charges": "36", "Non Convertible Debt": "11", "Common Equity / Total Assets": "60.16%", "Miscellaneous Current Liabilities": "844", "Total Liabilities / Total Assets": "35.36", "Long-Term Debt": "78", "Quick Ratio": "1.42", "Total Current Liabilities": "3,328", "Retained Earnings": "4,808", "Deferred Taxes - Credit": "99"}, "Operating Activities": {"Depreciation and Depletion": "491", "Net Operating Cash Flow / Sales": "4.28%", "Depreciation, Depletion & Amortization": "346", "Net Incomebefore Extraordinaries": "663", "Changes in Working Capital": "56", "Receivables": "-195", "Net Income Growth": "-", "Other Funds": "-229", "Amortization of Intangible Assets": "1", "Accounts Payable": "222", "Funds from Operations": "1,114", "Inventories": "246", "Net Operating Cash Flow": "1,080", "Net Operating Cash Flow Growth": "1158"}, "Investing Activities": {"Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-377", "Purchase of Investments": "1", "Sale of Fixed Assets & Businesses": "23", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.65%", "Capital Expenditures": "-429", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-1.59", "Net Investing Cash Flow": "-397", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Free Cash Flow Growth": "15", "Issuance/Reduction of Debt, Net": "-18", "CashDiviidends Paid - Total": "-697", "Change in Current Debt": "-", "Free Cash Flow": "589", "Net Financing Cash Flow": "-922"}}, "2004": {"Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Other Appropriated Reserves": "-10", "Provision for Risks & Charges": "34", "Non Convertible Debt": "25", "Common Equity / Total Assets": "60.16%", "Miscellaneous Current Liabilities": "878", "Total Liabilities / Total Assets": "35.12", "Long-Term Debt": "43", "Quick Ratio": "1.49", "Total Current Liabilities": "3,618", "Retained Earnings": "4,713", "Deferred Taxes - Credit": "119"}, "Operating Activities": {"Depreciation and Depletion": "438", "Net Operating Cash Flow / Sales": "3.84%", "Depreciation, Depletion & Amortization": "449", "Net Incomebefore Extraordinaries": "523", "Changes in Working Capital": "56", "Receivables": "-2,141", "Net Income Growth": "74", "Other Funds": "-255", "Amortization of Intangible Assets": "-", "Accounts Payable": "1,149", "Funds from Operations": "1,114", "Inventories": "152", "Net Operating Cash Flow": "914", "Net Operating Cash Flow Growth": "441"}, "Investing Activities": {"Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-451", "Purchase of Investments": "-21", "Sale of Fixed Assets & Businesses": "25", "Net Investing Cash Flow Growth": "-8", "Net Investing Cash Flow / Sales": "-1.73%", "Capital Expenditures": "-434", "Purchase/Sale of Investments": "7", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.07", "Net Investing Cash Flow": "-406", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Free Cash Flow Growth": "-1065", "Issuance/Reduction of Debt, Net": "-18", "CashDiviidends Paid - Total": "-606", "Change in Current Debt": "-", "Free Cash Flow": "589", "Net Financing Cash Flow": "-829"}}, "2003": {"Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Other Appropriated Reserves": "-10", "Provision for Risks & Charges": "34", "Non Convertible Debt": "15", "Common Equity / Total Assets": "60.16%", "Miscellaneous Current Liabilities": "844", "Total Liabilities / Total Assets": "35.12", "Long-Term Debt": "56", "Quick Ratio": "1.49", "Total Current Liabilities": "3,550", "Retained Earnings": "4,790", "Deferred Taxes - Credit": "99"}, "Operating Activities": {"Depreciation and Depletion": "437", "Net Operating Cash Flow / Sales": "2.98%", "Depreciation, Depletion & Amortization": "346", "Net Incomebefore Extraordinaries": "708", "Changes in Working Capital": "126", "Receivables": "224", "Net Income Growth": "-", "Other Funds": "-137", "Amortization of Intangible Assets": "1", "Accounts Payable": "-424", "Funds from Operations": "917", "Inventories": "238", "Net Operating Cash Flow": "1,018", "Net Operating Cash Flow Growth": "359"}, "Investing Activities": {"Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-431", "Purchase of Investments": "-15", "Sale of Fixed Assets & Businesses": "31", "Net Investing Cash Flow Growth": "-8", "Net Investing Cash Flow / Sales": "-1.69%", "Capital Expenditures": "-449", "Purchase/Sale of Investments": "7", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-2.07", "Net Investing Cash Flow": "-417", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-13", "CashDiviidends Paid - Total": "-789", "Change in Current Debt": "-10", "Free Cash Flow": "1612", "Net Financing Cash Flow": "-766"}}}} |
|
{"gt_parse": {"2007": {"Financing Activities": {"Other Uses": "-11", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-1.61%", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "-1", "Other Funds": "-", "Common Dividends": "-932", "Net Change in Cash": "414"}}, "2006": {"Financing Activities": {"Other Uses": "-10", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-1.97%", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Other Funds": "-9", "Common Dividends": "-704", "Net Change in Cash": "414"}}, "2005": {"Financing Activities": {"Other Uses": "-4", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.6%", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "2", "Other Funds": "-", "Common Dividends": "-697", "Net Change in Cash": "414"}}, "2004": {"Financing Activities": {"Other Uses": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-2.86%", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "-1", "Other Funds": "-", "Common Dividends": "-687", "Net Change in Cash": "297"}}, "2003": {"Financing Activities": {"Other Uses": "-", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-1.78%", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "-1", "Other Funds": "-7", "Common Dividends": "-697", "Net Change in Cash": "29"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"Other Receivables": "1,943", "Buildings": "474", "Raw Materials": "-", "ReturnOn Average Assets": "-", "Progress Payments & Other": "7", "Total Investments and Advances": "49", "Deferred Charges": "-", "Cash & Short Term Investments Growth": "3", "Asset Turnover": "3", "Construction in Progress": "252", "Total Current Assets": "5,733", "Property, Plant & Equipment - Gross ": "8,557", "Accounts Receivables, Net": "1,624", "Accumulated Depreciation": "4,407", "Total Assets": "10,867", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,626", "Other Current Assets": "-", "Cash & Short Term Investments": "3,088", "Other Assets": "-", "Accounts Receivable Turnover": "13.68", "PrepaidExpenses": "-", "Net Goodwill": "-", "LT Investment - Affiliate Companies": "70", "Intangible Assets": "1", "Total Accounts Receivable": "1,738"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "71", "Other Appropriated Reserves": "-15", "Accumulated Minority Interest": "38", "Other current Liabilities": "1,002", "Common Equity (Total)": "5,670", "Total Liabilities": "3,942", "Liablities & Shareholders' Equity": "10,064", "Quick Ratio": "1.38", "Accounts Payable": "1,313", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholders' Equity": "5,949", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Retained Earnings": "4,836", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "3,331", "Other Liabilities (excl.Deferred Income)": "12", "Current Ratio": "1.48", "Other Liabilities": "20", "Total Shareholder's Equity / Total Assets": "53.21", "Common Equity / Total Assets": "60.13%", "Deferred Taxes - Credit": "111", "Cash Ratio": "0.86", "Miscellaneous Current Liabilities": "985", "Provision for Risks & Charges": "32", "Total Equity": "5,731", "Deferred Taxes": "102", "Short Term Debt": "25", "Income Tax Payable": "133", "Total Liabilities / Total Assets": "37.07", "ST Debt & Current Portion LT Debt": "32", "Non Convertible Debt": "10", "Current Portion of Long Term Debt": "47"}}, "2010": {"Assets": {"Other Receivables": "1,709", "Buildings": "976", "Raw Materials": "2", "ReturnOn Average Assets": "-", "Progress Payments & Other": "3", "Total Investments and Advances": "36", "Deferred Charges": "-", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "Construction in Progress": "252", "Total Current Assets": "6,729", "Property, Plant & Equipment - Gross ": "8,593", "Accounts Receivables, Net": "1,682", "Accumulated Depreciation": "5,004", "Total Assets": "9,862", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,822", "Other Current Assets": "3", "Cash & Short Term Investments": "3,470", "Other Assets": "-", "Accounts Receivable Turnover": "8.26", "PrepaidExpenses": "-", "Net Goodwill": "0", "LT Investment - Affiliate Companies": "78", "Intangible Assets": "-", "Total Accounts Receivable": "2,990"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "41", "Other Appropriated Reserves": "-6", "Accumulated Minority Interest": "37", "Other current Liabilities": "827", "Common Equity (Total)": "5,974", "Total Liabilities": "3,706", "Liablities & Shareholders' Equity": "10,042", "Quick Ratio": "1.38", "Accounts Payable": "3,320", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "11", "Total Shareholders' Equity": "5,949", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Retained Earnings": "4,778", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "5,012", "Other Liabilities (excl.Deferred Income)": "12", "Current Ratio": "1.56", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "51.28", "Common Equity / Total Assets": "57.83%", "Deferred Taxes - Credit": "116", "Cash Ratio": "0.79", "Miscellaneous Current Liabilities": "825", "Provision for Risks & Charges": "-", "Total Equity": "5,731", "Deferred Taxes": "99", "Short Term Debt": "-", "Income Tax Payable": "118", "Total Liabilities / Total Assets": "43.66", "ST Debt & Current Portion LT Debt": "32", "Non Convertible Debt": "10", "Current Portion of Long Term Debt": "-"}}, "2009": {"Assets": {"Other Receivables": "646", "Buildings": "1,022", "Raw Materials": "1", "ReturnOn Average Assets": "7", "Progress Payments & Other": "8", "Total Investments and Advances": "36", "Deferred Charges": "-", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "Construction in Progress": "252", "Total Current Assets": "5,794", "Property, Plant & Equipment - Gross ": "8,557", "Accounts Receivables, Net": "1,073", "Accumulated Depreciation": "5,441", "Total Assets": "10,472", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,472", "Other Current Assets": "3", "Cash & Short Term Investments": "2,103", "Other Assets": "493", "Accounts Receivable Turnover": "9.5", "PrepaidExpenses": "-", "Net Goodwill": "1", "LT Investment - Affiliate Companies": "57", "Intangible Assets": "-", "Total Accounts Receivable": "2,804"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "41", "Other Appropriated Reserves": "-15", "Accumulated Minority Interest": "37", "Other current Liabilities": "832", "Common Equity (Total)": "5,670", "Total Liabilities": "3,162", "Liablities & Shareholders' Equity": "11,215", "Quick Ratio": "1.36", "Accounts Payable": "3,744", "Accounts Payable Growth": "-45", "Long-Term Debt excl. Capitalized Leases": "25", "Total Shareholders' Equity": "5,949", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Retained Earnings": "4,753", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "3,707", "Other Liabilities (excl.Deferred Income)": "5", "Current Ratio": "1.65", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "51.28", "Common Equity / Total Assets": "61.34%", "Deferred Taxes - Credit": "114", "Cash Ratio": "0.75", "Miscellaneous Current Liabilities": "968", "Provision for Risks & Charges": "33", "Total Equity": "5,958", "Deferred Taxes": "99", "Short Term Debt": "17", "Income Tax Payable": "99", "Total Liabilities / Total Assets": "37.07", "ST Debt & Current Portion LT Debt": "141", "Non Convertible Debt": "27", "Current Portion of Long Term Debt": "-"}}, "2008": {"Assets": {"Other Receivables": "2,058", "Buildings": "1,062", "Raw Materials": "1", "ReturnOn Average Assets": "7", "Progress Payments & Other": "8", "Total Investments and Advances": "55", "Deferred Charges": "-", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "3", "Construction in Progress": "195", "Total Current Assets": "5,792", "Property, Plant & Equipment - Gross ": "8,789", "Accounts Receivables, Net": "1,255", "Accumulated Depreciation": "4,737", "Total Assets": "10,472", "Assets- Total- Growth": "10", "Machinery & Equipment": "2,522", "Other Current Assets": "3", "Cash & Short Term Investments": "3,206", "Other Assets": "-", "Accounts Receivable Turnover": "10.04", "PrepaidExpenses": "-", "Net Goodwill": "0", "LT Investment - Affiliate Companies": "64", "Intangible Assets": "1", "Total Accounts Receivable": "3,469"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "92", "Other Appropriated Reserves": "-6", "Accumulated Minority Interest": "38", "Other current Liabilities": "856", "Common Equity (Total)": "5,670", "Total Liabilities": "3,014", "Liablities & Shareholders' Equity": "10,042", "Quick Ratio": "1.43", "Accounts Payable": "3,223", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "12", "Total Shareholders' Equity": "5,871", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Retained Earnings": "4,981", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "3,999", "Other Liabilities (excl.Deferred Income)": "-", "Current Ratio": "1.65", "Other Liabilities": "1", "Total Shareholder's Equity / Total Assets": "61.44", "Common Equity / Total Assets": "60.13%", "Deferred Taxes - Credit": "119", "Cash Ratio": "1.03", "Miscellaneous Current Liabilities": "825", "Provision for Risks & Charges": "-", "Total Equity": "5,779", "Deferred Taxes": "96", "Short Term Debt": "22", "Income Tax Payable": "37", "Total Liabilities / Total Assets": "32.87", "ST Debt & Current Portion LT Debt": "96", "Non Convertible Debt": "23", "Current Portion of Long Term Debt": "47"}}}} |
|
{"gt_parse": {"2011": {"Operating Activities": {"Accounts Payable": "94", "Net Income Growth": "-", "Other Funds": "-142", "Net Operating Cash Flow / Sales": "6.08%", "Net Incomebefore Extraordinaries": "926", "Changes in Working Capital": "989", "Receivables": "-822", "Amortization of Intangible Assets": "-", "Inventories": "48", "Net Operating Cash Flow Growth": "708", "Funds from Operations": "936", "Net Operating Cash Flow": "1,638", "Depreciation and Depletion": "390", "Depreciation, Depletion & Amortization": "431"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-8", "Capital Expenditures(Fixed Assets)": "-434", "Other Sources": "0", "Capital Expenditures Growth": "10", "Purchase of Investments": "43", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.02%", "Sale of Fixed Assets & Businesses": "38", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-453", "Net Investing Cash Flow": "-411", "Capital Expenditures / Sales": "-2.23", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Other Funds": "-10", "Free Cash Flow Yield": "4", "Free Cash Flow": "1507", "Net Financing Cash Flow": "-897", "Free Cash Flow Growth": "-", "Net Change in Cash": "-773", "Common Dividends": "-695", "CashDiviidends Paid - Total": "-673", "Net Financing Cash Flow Growth": "1", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-7", "Exchange Rate Effect": "1", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.19%"}}, "2010": {"Operating Activities": {"Accounts Payable": "1,140", "Net Income Growth": "-", "Other Funds": "-193", "Net Operating Cash Flow / Sales": "6.08%", "Net Incomebefore Extraordinaries": "1,158", "Changes in Working Capital": "989", "Receivables": "-154", "Amortization of Intangible Assets": "1", "Inventories": "48", "Net Operating Cash Flow Growth": "302", "Funds from Operations": "1,272", "Net Operating Cash Flow": "1,487", "Depreciation and Depletion": "369", "Depreciation, Depletion & Amortization": "473"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-8", "Capital Expenditures(Fixed Assets)": "-376", "Other Sources": "0", "Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-1", "Net Investing Cash Flow / Sales": "-1.67%", "Sale of Fixed Assets & Businesses": "38", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-455", "Net Investing Cash Flow": "-416", "Capital Expenditures / Sales": "-1.71", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Other Funds": "-11", "Free Cash Flow Yield": "4", "Free Cash Flow": "-61", "Net Financing Cash Flow": "-791", "Free Cash Flow Growth": "-649", "Net Change in Cash": "-888", "Common Dividends": "-848", "CashDiviidends Paid - Total": "-836", "Net Financing Cash Flow Growth": "1", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-19", "Exchange Rate Effect": "0", "Other Uses": "-9", "Net Financing Cash Flow / Sales": "-3.19%"}}, "2009": {"Operating Activities": {"Accounts Payable": "-994", "Net Income Growth": "-", "Other Funds": "-314", "Net Operating Cash Flow / Sales": "0.73%", "Net Incomebefore Extraordinaries": "494", "Changes in Working Capital": "744", "Receivables": "-154", "Amortization of Intangible Assets": "0", "Inventories": "204", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,278", "Net Operating Cash Flow": "1,638", "Depreciation and Depletion": "318", "Depreciation, Depletion & Amortization": "473"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-405", "Other Sources": "0", "Capital Expenditures Growth": "-21", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-2", "Net Investing Cash Flow / Sales": "-1.67%", "Sale of Fixed Assets & Businesses": "42", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-385", "Net Investing Cash Flow": "-397", "Capital Expenditures / Sales": "-2.1", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Other Funds": "-", "Free Cash Flow Yield": "-", "Free Cash Flow": "1507", "Net Financing Cash Flow": "-897", "Free Cash Flow Growth": "-", "Net Change in Cash": "370", "Common Dividends": "-732", "CashDiviidends Paid - Total": "-897", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-17", "Exchange Rate Effect": "0", "Other Uses": "-4", "Net Financing Cash Flow / Sales": "-1.99%"}}, "2008": {"Operating Activities": {"Accounts Payable": "1,140", "Net Income Growth": "-", "Other Funds": "-330", "Net Operating Cash Flow / Sales": "2.03%", "Net Incomebefore Extraordinaries": "509", "Changes in Working Capital": "650", "Receivables": "-1,046", "Amortization of Intangible Assets": "0", "Inventories": "103", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,123", "Net Operating Cash Flow": "910", "Depreciation and Depletion": "369", "Depreciation, Depletion & Amortization": "479"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-451", "Other Sources": "0", "Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-1", "Net Investing Cash Flow / Sales": "-1.97%", "Sale of Fixed Assets & Businesses": "13", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-453", "Net Investing Cash Flow": "-417", "Capital Expenditures / Sales": "-1.61", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Other Funds": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "522", "Net Financing Cash Flow": "-931", "Free Cash Flow Growth": "-", "Net Change in Cash": "935", "Common Dividends": "-768", "CashDiviidends Paid - Total": "-881", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-17", "Exchange Rate Effect": "-1", "Other Uses": "-9", "Net Financing Cash Flow / Sales": "-1.99%"}}}} |
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{"gt_parse": {"2006": {"Assets": {"Asset Turnover": "-", "Net Other Intangibles": "0", "PrepaidExpenses": "4", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "733", "Total Investments and Advances": "22", "Land& Improvements": "1,012", "Leases": "865", "Other Current Assets": "4", "Progress Payments & Other": "6", "Net Goodwill": "0", "Cash& ST Investments / Total Assets": "30.51%", "LT Investment - Affiliate Companies": "85", "Buildings": "1,572", "Total Current Assets": "4,802", "CashOnly": "2,816", "Finished Goods": "342"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Current Ratio": "1.37", "Total Liabilities / Total Assets": "35.31", "Total Current Liabilities": "4,359", "Other Appropriated Reserves": "-19", "Long-Term Debt": "44", "Total Liabilities": "5,059", "Miscellaneous Current Liabilities": "918", "Provision for Risks & Charges": "-", "Deferred Taxes": "100", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "101", "Other Liabilities (excl.Deferred Income)": "16", "Quick Ratio": "1.56", "Liablities & Shareholders' Equity": "9,793", "Common Equity / Total Assets": "66.71%", "Total Equity": "5,821", "Total Shareholder's Equity / Total Assets": "55.5", "Other current Liabilities": "860", "Common Equity (Total)": "5,930", "Cash Ratio": "1.07", "Retained Earnings": "4,659", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Accumulated Minority Interest": "33", "Other Liabilities": "13", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity": "5,885", "Common Stock Par/Carry Value": "993", "Accounts Payable Growth": "-", "Non Convertible Debt": "26", "Accounts Payable": "2,215", "Income Tax Payable": "95", "ST Debt & Current Portion LT Debt": "115"}, "Operating Activities": {"Other Funds": "-302", "Net Income Growth": "58", "Accounts Payable": "-960", "Depreciation and Depletion": "446", "Depreciation, Depletion & Amortization": "349", "Funds from Operations": "1,225", "Net Operating Cash Flow / Sales": "4.01%", "Receivables": "-978", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "842", "Net Operating Cash Flow Growth": "977", "Net Operating Cash Flow": "326", "Inventories": "253", "Changes in Working Capital": "-265"}}, "2007": {"Assets": {"Asset Turnover": "3", "Net Other Intangibles": "1", "PrepaidExpenses": "4", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "799", "Total Investments and Advances": "66", "Land& Improvements": "1,020", "Leases": "1,484", "Other Current Assets": "-", "Progress Payments & Other": "2", "Net Goodwill": "1", "Cash& ST Investments / Total Assets": "29.17%", "LT Investment - Affiliate Companies": "74", "Buildings": "985", "Total Current Assets": "6,789", "CashOnly": "3,222", "Finished Goods": "801"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "19", "Current Ratio": "1.52", "Total Liabilities / Total Assets": "35.31", "Total Current Liabilities": "3,540", "Other Appropriated Reserves": "-10", "Long-Term Debt": "151", "Total Liabilities": "4,589", "Miscellaneous Current Liabilities": "884", "Provision for Risks & Charges": "32", "Deferred Taxes": "107", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "108", "Other Liabilities (excl.Deferred Income)": "26", "Quick Ratio": "1.35", "Liablities & Shareholders' Equity": "9,841", "Common Equity / Total Assets": "59.09%", "Total Equity": "5,627", "Total Shareholder's Equity / Total Assets": "55.5", "Other current Liabilities": "854", "Common Equity (Total)": "5,672", "Cash Ratio": "0.99", "Retained Earnings": "4,665", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Accumulated Minority Interest": "45", "Other Liabilities": "15", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity": "5,766", "Common Stock Par/Carry Value": "992", "Accounts Payable Growth": "-", "Non Convertible Debt": "25", "Accounts Payable": "3,115", "Income Tax Payable": "73", "ST Debt & Current Portion LT Debt": "54"}, "Operating Activities": {"Other Funds": "-201", "Net Income Growth": "-", "Accounts Payable": "1,082", "Depreciation and Depletion": "450", "Depreciation, Depletion & Amortization": "419", "Funds from Operations": "919", "Net Operating Cash Flow / Sales": "4.01%", "Receivables": "-1,700", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "723", "Net Operating Cash Flow Growth": "865", "Net Operating Cash Flow": "2,474", "Inventories": "243", "Changes in Working Capital": "-519"}}, "2008": {"Assets": {"Asset Turnover": "3", "Net Other Intangibles": "0", "PrepaidExpenses": "4", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "811", "Total Investments and Advances": "22", "Land& Improvements": "1,010", "Leases": "757", "Other Current Assets": "4", "Progress Payments & Other": "6", "Net Goodwill": "-", "Cash& ST Investments / Total Assets": "20.71%", "LT Investment - Affiliate Companies": "23", "Buildings": "412", "Total Current Assets": "4,845", "CashOnly": "2,816", "Finished Goods": "742"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "17", "Current Ratio": "1.37", "Total Liabilities / Total Assets": "45.21", "Total Current Liabilities": "3,540", "Other Appropriated Reserves": "-2", "Long-Term Debt": "111", "Total Liabilities": "4,944", "Miscellaneous Current Liabilities": "918", "Provision for Risks & Charges": "-", "Deferred Taxes": "106", "Long-Term Debt excl. Capitalized Leases": "27", "Deferred Taxes - Credit": "102", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.43", "Liablities & Shareholders' Equity": "9,710", "Common Equity / Total Assets": "58.56%", "Total Equity": "5,797", "Total Shareholder's Equity / Total Assets": "52.06", "Other current Liabilities": "860", "Common Equity (Total)": "5,701", "Cash Ratio": "0.64", "Retained Earnings": "4,665", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Accumulated Minority Interest": "33", "Other Liabilities": "-", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity": "5,857", "Common Stock Par/Carry Value": "993", "Accounts Payable Growth": "78", "Non Convertible Debt": "22", "Accounts Payable": "2,645", "Income Tax Payable": "97", "ST Debt & Current Portion LT Debt": "75"}, "Operating Activities": {"Other Funds": "-277", "Net Income Growth": "-", "Accounts Payable": "782", "Depreciation and Depletion": "369", "Depreciation, Depletion & Amortization": "482", "Funds from Operations": "1,225", "Net Operating Cash Flow / Sales": "1.23%", "Receivables": "-1,396", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "1,111", "Net Operating Cash Flow Growth": "865", "Net Operating Cash Flow": "366", "Inventories": "355", "Changes in Working Capital": "-519"}}, "2009": {"Assets": {"Asset Turnover": "3", "Net Other Intangibles": "0", "PrepaidExpenses": "3", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "741", "Total Investments and Advances": "66", "Land& Improvements": "1,047", "Leases": "1,519", "Other Current Assets": "4", "Progress Payments & Other": "2", "Net Goodwill": "-", "Cash& ST Investments / Total Assets": "32.49%", "LT Investment - Affiliate Companies": "31", "Buildings": "2,217", "Total Current Assets": "6,791", "CashOnly": "2,181", "Finished Goods": "171"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "19", "Current Ratio": "1.37", "Total Liabilities / Total Assets": "35.31", "Total Current Liabilities": "4,481", "Other Appropriated Reserves": "-2", "Long-Term Debt": "78", "Total Liabilities": "5,135", "Miscellaneous Current Liabilities": "850", "Provision for Risks & Charges": "34", "Deferred Taxes": "106", "Long-Term Debt excl. Capitalized Leases": "19", "Deferred Taxes - Credit": "103", "Other Liabilities (excl.Deferred Income)": "20", "Quick Ratio": "1.43", "Liablities & Shareholders' Equity": "10,508", "Common Equity / Total Assets": "59.09%", "Total Equity": "5,797", "Total Shareholder's Equity / Total Assets": "54.37", "Other current Liabilities": "905", "Common Equity (Total)": "5,930", "Cash Ratio": "0.64", "Retained Earnings": "4,977", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Accumulated Minority Interest": "34", "Other Liabilities": "16", "Current Portion of Long Term Debt": "111", "Total Shareholders' Equity": "5,857", "Common Stock Par/Carry Value": "993", "Accounts Payable Growth": "78", "Non Convertible Debt": "24", "Accounts Payable": "2,686", "Income Tax Payable": "117", "ST Debt & Current Portion LT Debt": "134"}, "Operating Activities": {"Other Funds": "-302", "Net Income Growth": "-", "Accounts Payable": "573", "Depreciation and Depletion": "354", "Depreciation, Depletion & Amortization": "419", "Funds from Operations": "1,094", "Net Operating Cash Flow / Sales": "1.23%", "Receivables": "-2,219", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "952", "Net Operating Cash Flow Growth": "-18", "Net Operating Cash Flow": "1,544", "Inventories": "245", "Changes in Working Capital": "995"}}, "2010": {"Assets": {"Asset Turnover": "3", "Net Other Intangibles": "-", "PrepaidExpenses": "4", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "662", "Total Investments and Advances": "66", "Land& Improvements": "1,012", "Leases": "755", "Other Current Assets": "3", "Progress Payments & Other": "8", "Net Goodwill": "0", "Cash& ST Investments / Total Assets": "32.54%", "LT Investment - Affiliate Companies": "79", "Buildings": "1,572", "Total Current Assets": "6,791", "CashOnly": "3,025", "Finished Goods": "285"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "17", "Current Ratio": "1.37", "Total Liabilities / Total Assets": "35.31", "Total Current Liabilities": "4,602", "Other Appropriated Reserves": "-19", "Long-Term Debt": "158", "Total Liabilities": "3,508", "Miscellaneous Current Liabilities": "989", "Provision for Risks & Charges": "-", "Deferred Taxes": "122", "Long-Term Debt excl. Capitalized Leases": "27", "Deferred Taxes - Credit": "110", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.35", "Liablities & Shareholders' Equity": "9,793", "Common Equity / Total Assets": "58.56%", "Total Equity": "5,654", "Total Shareholder's Equity / Total Assets": "52.06", "Other current Liabilities": "865", "Common Equity (Total)": "5,930", "Cash Ratio": "1.07", "Retained Earnings": "4,618", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Accumulated Minority Interest": "35", "Other Liabilities": "22", "Current Portion of Long Term Debt": "103", "Total Shareholders' Equity": "5,637", "Common Stock Par/Carry Value": "993", "Accounts Payable Growth": "-", "Non Convertible Debt": "24", "Accounts Payable": "3,115", "Income Tax Payable": "86", "ST Debt & Current Portion LT Debt": "75"}, "Operating Activities": {"Other Funds": "-145", "Net Income Growth": "40", "Accounts Payable": "573", "Depreciation and Depletion": "330", "Depreciation, Depletion & Amortization": "373", "Funds from Operations": "1,159", "Net Operating Cash Flow / Sales": "1.17%", "Receivables": "-92", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "1,051", "Net Operating Cash Flow Growth": "237", "Net Operating Cash Flow": "2,474", "Inventories": "243", "Changes in Working Capital": "-591"}}}} |
|
{"gt_parse": {"2006": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "41", "Net Investing Cash Flow Growth": "7", "Capital Expenditures Growth": "-", "Capital Expenditures": "-385", "Net Investing Cash Flow / Sales": "-1.4%", "Net Investing Cash Flow": "-413", "Capital Expenditures / Sales": "-2.23", "Capital Expenditures(Fixed Assets)": "-417", "Other Sources": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "39", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-8", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.1%", "CashDiviidends Paid - Total": "-854", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Free Cash Flow": "1289", "Free Cash Flow Growth": "-112", "Net Financing Cash Flow": "-745", "Common Dividends": "-733", "Net Financing Cash Flow Growth": "11", "Other Uses": "-7", "Exchange Rate Effect": "0", "Net Change in Cash": "462"}}, "2007": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-8", "Net Investing Cash Flow Growth": "-6", "Capital Expenditures Growth": "-", "Capital Expenditures": "-408", "Net Investing Cash Flow / Sales": "-1.73%", "Net Investing Cash Flow": "-413", "Capital Expenditures / Sales": "-2.23", "Capital Expenditures(Fixed Assets)": "-454", "Other Sources": "1", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "35", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Other Funds": "-8", "Net Financing Cash Flow / Sales": "-3.95%", "CashDiviidends Paid - Total": "-909", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "-127", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-850", "Common Dividends": "-835", "Net Financing Cash Flow Growth": "0", "Other Uses": "-", "Exchange Rate Effect": "2", "Net Change in Cash": "-208"}}, "2008": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "2", "Capital Expenditures Growth": "-", "Capital Expenditures": "-408", "Net Investing Cash Flow / Sales": "-1.4%", "Net Investing Cash Flow": "-403", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures(Fixed Assets)": "-401", "Other Sources": "1", "Purchase of Investments": "16", "Sale of Fixed Assets & Businesses": "39", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-13", "Other Funds": "-8", "Net Financing Cash Flow / Sales": "-3.95%", "CashDiviidends Paid - Total": "-845", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "1528", "Free Cash Flow Growth": "314", "Net Financing Cash Flow": "-904", "Common Dividends": "-885", "Net Financing Cash Flow Growth": "11", "Other Uses": "-10", "Exchange Rate Effect": "0", "Net Change in Cash": "-465"}}, "2009": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "39", "Net Investing Cash Flow Growth": "1", "Capital Expenditures Growth": "12", "Capital Expenditures": "-434", "Net Investing Cash Flow / Sales": "-1.4%", "Net Investing Cash Flow": "-413", "Capital Expenditures / Sales": "-1.88", "Capital Expenditures(Fixed Assets)": "-435", "Other Sources": "0", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "39", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-13", "Other Funds": "-5", "Net Financing Cash Flow / Sales": "-2.26%", "CashDiviidends Paid - Total": "-909", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "940", "Free Cash Flow Growth": "-847", "Net Financing Cash Flow": "-754", "Common Dividends": "-651", "Net Financing Cash Flow Growth": "6", "Other Uses": "-11", "Exchange Rate Effect": "2", "Net Change in Cash": "670"}}, "2010": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "41", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Capital Expenditures": "-444", "Net Investing Cash Flow / Sales": "-1.95%", "Net Investing Cash Flow": "-400", "Capital Expenditures / Sales": "-2.23", "Capital Expenditures(Fixed Assets)": "-406", "Other Sources": "1", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "29", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Other Funds": "-8", "Net Financing Cash Flow / Sales": "-3.1%", "CashDiviidends Paid - Total": "-849", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Free Cash Flow": "1213", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-776", "Common Dividends": "-819", "Net Financing Cash Flow Growth": "0", "Other Uses": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "462"}}}} |
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{"gt_parse": {"2004": {"Revenue": {"Gross Interest Expense": "25", "Gross Income": "2,873", "Unusual Expense": "18", "EPS (Basic)": "0.45", "COGS excluding D&A": "25,742", "SG&A Expense": "2,206", "Gross Profit Margin": "9", "Income Tax - Deferred Domestic": "3", "Interest Expense": "10", "EPS (Diluted) Growth": "-24", "Pretax Income Growth": "-25", "Non Operating Income/Expense": "387", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Income Tax": "250", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "592", "SGA Growth": "-7.46%", "Minority Interest Expense": "2", "Interest Expense Growth": "38", "Net Income Growth": "-", "Consolidated Net Income": "563", "Pretax Income": "500", "Other SG&A": "2,354", "Net Income": "485", "Equity in Affiliates": "6", "Depreciation": "441", "Gross Income Growth": "20.0%", "COGS Growth": "58.61%", "Sales/Revenue": "58,543", "EPS (Basic) Growth": "50", "EBIT": "-", "Income Tax- Current Domestic": "240", "Depreciation & Amortization Expense": "317", "Cost of GoodsSold (COGS) incl. D&A": "48,409", "Pretax Margin": "3", "EPS (Diluted)": "0.81", "Sales Growth": "-11.72", "EBITDA": "1,125", "Diluted Shares Outstanding": "993", "Net Margin": "-", "Net Income Available to Common": "617", "EBITDA Growth": "49"}, "Assets": {"Assets- Total- Growth": "2", "Progress Payments & Other": "4", "Total Accounts Receivable": "3,017", "Net Property, Plant & Equipment": "3,898", "Other Property, Plant & Equipment": "566"}}, "2003": {"Revenue": {"Gross Interest Expense": "12", "Gross Income": "3,130", "Unusual Expense": "4", "EPS (Basic)": "0.39", "COGS excluding D&A": "25,625", "SG&A Expense": "2,206", "Gross Profit Margin": "-", "Income Tax - Deferred Domestic": "-10", "Interest Expense": "13", "EPS (Diluted) Growth": "-", "Pretax Income Growth": "-", "Non Operating Income/Expense": "381", "EBITDA Margin": "-", "Basic Shares Outstanding": "993", "Income Tax": "313", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "331", "SGA Growth": "-6.57%", "Minority Interest Expense": "8", "Interest Expense Growth": "-", "Net Income Growth": "27", "Consolidated Net Income": "619", "Pretax Income": "947", "Other SG&A": "2,183", "Net Income": "488", "Equity in Affiliates": "1", "Depreciation": "449", "Gross Income Growth": "-5.13%", "COGS Growth": "36.14%", "Sales/Revenue": "64,119", "EPS (Basic) Growth": "50", "EBIT": "-", "Income Tax- Current Domestic": "188", "Depreciation & Amortization Expense": "488", "Cost of GoodsSold (COGS) incl. D&A": "42,150", "Pretax Margin": "-", "EPS (Diluted)": "0.81", "Sales Growth": "-11.35", "EBITDA": "1,247", "Diluted Shares Outstanding": "993", "Net Margin": "-", "Net Income Available to Common": "399", "EBITDA Growth": "9"}, "Assets": {"Assets- Total- Growth": "-1", "Progress Payments & Other": "2", "Total Accounts Receivable": "3,017", "Net Property, Plant & Equipment": "3,534", "Other Property, Plant & Equipment": "542"}}, "2002": {"Revenue": {"Gross Interest Expense": "22", "Gross Income": "2,143", "Unusual Expense": "15", "EPS (Basic)": "0.36", "COGS excluding D&A": "25,742", "SG&A Expense": "2,225", "Gross Profit Margin": "-", "Income Tax - Deferred Domestic": "-14", "Interest Expense": "13", "EPS (Diluted) Growth": "-17", "Pretax Income Growth": "-", "Non Operating Income/Expense": "315", "EBITDA Margin": "3", "Basic Shares Outstanding": "993", "Income Tax": "167", "Amortization of Intangibles": "1", "Net Income After Extraordinaries": "318", "SGA Growth": "9.75%", "Minority Interest Expense": "-3", "Interest Expense Growth": "-", "Net Income Growth": "17", "Consolidated Net Income": "509", "Pretax Income": "532", "Other SG&A": "2,424", "Net Income": "371", "Equity in Affiliates": "6", "Depreciation": "455", "Gross Income Growth": "-5.13%", "COGS Growth": "-43.02%", "Sales/Revenue": "63,966", "EPS (Basic) Growth": "-", "EBIT": "232", "Income Tax- Current Domestic": "198", "Depreciation & Amortization Expense": "317", "Cost of GoodsSold (COGS) incl. D&A": "42,150", "Pretax Margin": "3", "EPS (Diluted)": "0.81", "Sales Growth": "-11.35", "EBITDA": "697", "Diluted Shares Outstanding": "993", "Net Margin": "3", "Net Income Available to Common": "806", "EBITDA Growth": "-"}, "Assets": {"Assets- Total- Growth": "7", "Progress Payments & Other": "5", "Total Accounts Receivable": "1,651", "Net Property, Plant & Equipment": "3,839", "Other Property, Plant & Equipment": "518"}}, "2001": {"Revenue": {"Gross Interest Expense": "7", "Gross Income": "2,151", "Unusual Expense": "4", "EPS (Basic)": "0.39", "COGS excluding D&A": "27,551", "SG&A Expense": "2,141", "Gross Profit Margin": "9", "Income Tax - Deferred Domestic": "-6", "Interest Expense": "10", "EPS (Diluted) Growth": "-17", "Pretax Income Growth": "-7", "Non Operating Income/Expense": "381", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Income Tax": "172", "Amortization of Intangibles": "0", "Net Income After Extraordinaries": "418", "SGA Growth": "-6.57%", "Minority Interest Expense": "8", "Interest Expense Growth": "-", "Net Income Growth": "33", "Consolidated Net Income": "539", "Pretax Income": "1,010", "Other SG&A": "2,261", "Net Income": "666", "Equity in Affiliates": "6", "Depreciation": "471", "Gross Income Growth": "46.11%", "COGS Growth": "36.69%", "Sales/Revenue": "44,131", "EPS (Basic) Growth": "-24", "EBIT": "707", "Income Tax- Current Domestic": "114", "Depreciation & Amortization Expense": "344", "Cost of GoodsSold (COGS) incl. D&A": "19,186", "Pretax Margin": "3", "EPS (Diluted)": "0.83", "Sales Growth": "-10.97", "EBITDA": "588", "Diluted Shares Outstanding": "993", "Net Margin": "3", "Net Income Available to Common": "617", "EBITDA Growth": "-40"}, "Assets": {"Assets- Total- Growth": "12", "Progress Payments & Other": "7", "Total Accounts Receivable": "1,792", "Net Property, Plant & Equipment": "3,959", "Other Property, Plant & Equipment": "551"}}}} |
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{"gt_parse": {"2004": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "95", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-12", "Total Equity": "5,866", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,879", "Miscellaneous Current Liabilities": "920", "Accounts Payable": "1,319", "Total Shareholder's Equity / Total Assets": "55.0", "Common Equity (Total)": "5,633", "Current Ratio": "1.67", "Current Portion of Long Term Debt": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "734", "Changes in Working Capital": "182", "Receivables": "242", "Depreciation and Depletion": "320", "Other Funds": "-182", "Funds from Operations": "848", "Net Income Growth": "57", "Net Incomebefore Extraordinaries": "698", "Net Operating Cash Flow / Sales": "7.13%", "Accounts Payable": "-736", "Net Operating Cash Flow": "1,074", "Depreciation, Depletion & Amortization": "385", "Inventories": "206"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-396", "Purchase of Investments": "-", "Capital Expenditures Growth": "-6", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "38", "Capital Expenditures / Sales": "-2.22", "Other Sources": "0", "Capital Expenditures": "-452", "Sale of Fixed Assets & Businesses": "13", "Net Investing Cash Flow / Sales": "-1.77%", "Net Investing Cash Flow Growth": "-5", "Capital Expenditures(Fixed Assets)": "-405"}, "Financing Activities": {"Free Cash Flow": "1531", "Free Cash Flow Yield": "4", "Net Change in Cash": "-480", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-2.32%", "Net Financing Cash Flow Growth": "2"}}, "2003": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "112", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-13", "Total Equity": "5,814", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,862", "Miscellaneous Current Liabilities": "920", "Accounts Payable": "3,670", "Total Shareholder's Equity / Total Assets": "64.28", "Common Equity (Total)": "5,655", "Current Ratio": "1.63", "Current Portion of Long Term Debt": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "734", "Changes in Working Capital": "581", "Receivables": "-1,324", "Depreciation and Depletion": "419", "Other Funds": "-278", "Funds from Operations": "995", "Net Income Growth": "33", "Net Incomebefore Extraordinaries": "743", "Net Operating Cash Flow / Sales": "6.06%", "Accounts Payable": "-598", "Net Operating Cash Flow": "789", "Depreciation, Depletion & Amortization": "440", "Inventories": "63"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-401", "Purchase of Investments": "-44", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "33", "Capital Expenditures / Sales": "-2.22", "Other Sources": "0", "Capital Expenditures": "-412", "Sale of Fixed Assets & Businesses": "11", "Net Investing Cash Flow / Sales": "-1.95%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-394"}, "Financing Activities": {"Free Cash Flow": "1539", "Free Cash Flow Yield": "-", "Net Change in Cash": "678", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.89%", "Net Financing Cash Flow Growth": "2"}}, "2002": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "98", "Provision for Risks & Charges": "31", "Other Appropriated Reserves": "-3", "Total Equity": "5,835", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,797", "Miscellaneous Current Liabilities": "915", "Accounts Payable": "3,924", "Total Shareholder's Equity / Total Assets": "59.83", "Common Equity (Total)": "5,770", "Current Ratio": "1.63", "Current Portion of Long Term Debt": "53"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "385", "Receivables": "-2,002", "Depreciation and Depletion": "312", "Other Funds": "-182", "Funds from Operations": "1,165", "Net Income Growth": "4", "Net Incomebefore Extraordinaries": "698", "Net Operating Cash Flow / Sales": "0.59%", "Accounts Payable": "-598", "Net Operating Cash Flow": "2,521", "Depreciation, Depletion & Amortization": "447", "Inventories": "63"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-401", "Purchase of Investments": "-44", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.73", "Other Sources": "0", "Capital Expenditures": "-452", "Sale of Fixed Assets & Businesses": "35", "Net Investing Cash Flow / Sales": "-1.18%", "Net Investing Cash Flow Growth": "4", "Capital Expenditures(Fixed Assets)": "-394"}, "Financing Activities": {"Free Cash Flow": "1075", "Free Cash Flow Yield": "-", "Net Change in Cash": "-539", "Change in Current Debt": "-10", "Net Financing Cash Flow / Sales": "-2.29%", "Net Financing Cash Flow Growth": "-"}}, "2001": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "105", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-3", "Total Equity": "5,654", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,715", "Miscellaneous Current Liabilities": "991", "Accounts Payable": "2,134", "Total Shareholder's Equity / Total Assets": "55.0", "Common Equity (Total)": "5,824", "Current Ratio": "1.63", "Current Portion of Long Term Debt": "69"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "303", "Changes in Working Capital": "182", "Receivables": "-1,324", "Depreciation and Depletion": "495", "Other Funds": "-278", "Funds from Operations": "1,132", "Net Income Growth": "4", "Net Incomebefore Extraordinaries": "698", "Net Operating Cash Flow / Sales": "2.26%", "Accounts Payable": "-1,009", "Net Operating Cash Flow": "789", "Depreciation, Depletion & Amortization": "385", "Inventories": "184"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-396", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "6", "Capital Expenditures / Sales": "-1.96", "Other Sources": "0", "Capital Expenditures": "-412", "Sale of Fixed Assets & Businesses": "39", "Net Investing Cash Flow / Sales": "-1.77%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-445"}, "Financing Activities": {"Free Cash Flow": "1539", "Free Cash Flow Yield": "4", "Net Change in Cash": "752", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-1.37%", "Net Financing Cash Flow Growth": "2"}}}} |
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{"gt_parse": {"2006": {"Income Statement": {"COGS Growth": "-49.25%", "Income Tax - Deferred Domestic": "-7", "EBITDA Growth": "67", "Pretax Margin": "3", "Net Income": "775", "Pretax Income Growth": "53", "SGA Growth": "27.94%", "Unusual Expense": "15", "Net Income After Extraordinaries": "736", "Diluted Shares Outstanding": "993", "Net Income Available to Common": "463", "EPS (Basic) Growth": "60", "EPS (Diluted)": "0.84", "Gross Income Growth": "14.47%", "EBITDA": "1,038", "COGS excluding D&A": "21,648", "Net Margin": "3", "EBIT": "302", "EPS (Diluted) Growth": "11", "Minority Interest Expense": "6", "Interest Expense Growth": "336", "Other SG&A": "2,233", "Interest Expense": "14", "Income Tax- Current Domestic": "228", "Consolidated Net Income": "673", "Basic Shares Outstanding": "993", "Non Operating Income/Expense": "312", "EPS (Basic)": "0.48", "Depreciation & Amortization Expense": "472", "Depreciation": "419", "Sales Growth": "-8.56", "Income Tax": "345", "Amortization of Intangibles": "1", "Equity in Affiliates": "3", "Net Income Growth": "-", "SG&A Expense": "2,394", "EBITDA Margin": "-", "Sales/Revenue": "54,830", "Gross Profit Margin": "10", "Gross Income": "3,086", "Gross Interest Expense": "16", "Pretax Income": "584", "Cost of GoodsSold (COGS) incl. D&A": "40,194"}, "Assets": {"PrepaidExpenses": "-", "Finished Goods": "422", "Other Property, Plant & Equipment": "536", "Asset Turnover": "-", "Construction in Progress": "196", "Bad Debt/Doubtful Accounts": "-12", "Cash& ST Investments / Total Assets": "33.26%", "Accumulated Depreciation": "5,166", "Accounts Receivable Turnover": "12.07", "ReturnOn Average Assets": "7", "CashOnly": "2,123", "Intangible Assets": "1"}}, "2007": {"Income Statement": {"COGS Growth": "27.02%", "Income Tax - Deferred Domestic": "-11", "EBITDA Growth": "35", "Pretax Margin": "3", "Net Income": "420", "Pretax Income Growth": "38", "SGA Growth": "9.86%", "Unusual Expense": "18", "Net Income After Extraordinaries": "312", "Diluted Shares Outstanding": "993", "Net Income Available to Common": "844", "EPS (Basic) Growth": "43", "EPS (Diluted)": "0.78", "Gross Income Growth": "12.44%", "EBITDA": "946", "COGS excluding D&A": "33,119", "Net Margin": "3", "EBIT": "117", "EPS (Diluted) Growth": "59", "Minority Interest Expense": "-4", "Interest Expense Growth": "311", "Other SG&A": "2,431", "Interest Expense": "14", "Income Tax- Current Domestic": "333", "Consolidated Net Income": "673", "Basic Shares Outstanding": "993", "Non Operating Income/Expense": "279", "EPS (Basic)": "0.5", "Depreciation & Amortization Expense": "396", "Depreciation": "406", "Sales Growth": "-3.84", "Income Tax": "188", "Amortization of Intangibles": "-", "Equity in Affiliates": "4", "Net Income Growth": "-", "SG&A Expense": "2,327", "EBITDA Margin": "3", "Sales/Revenue": "54,830", "Gross Profit Margin": "-", "Gross Income": "2,905", "Gross Interest Expense": "6", "Pretax Income": "1,156", "Cost of GoodsSold (COGS) incl. D&A": "23,942"}, "Assets": {"PrepaidExpenses": "3", "Finished Goods": "169", "Other Property, Plant & Equipment": "524", "Asset Turnover": "-", "Construction in Progress": "193", "Bad Debt/Doubtful Accounts": "-12", "Cash& ST Investments / Total Assets": "30.44%", "Accumulated Depreciation": "4,472", "Accounts Receivable Turnover": "7.77", "ReturnOn Average Assets": "7", "CashOnly": "2,995", "Intangible Assets": "1"}}, "2008": {"Income Statement": {"COGS Growth": "35.55%", "Income Tax - Deferred Domestic": "2", "EBITDA Growth": "28", "Pretax Margin": "3", "Net Income": "623", "Pretax Income Growth": "-10", "SGA Growth": "34.04%", "Unusual Expense": "5", "Net Income After Extraordinaries": "398", "Diluted Shares Outstanding": "993", "Net Income Available to Common": "429", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.78", "Gross Income Growth": "5.54%", "EBITDA": "1,298", "COGS excluding D&A": "28,003", "Net Margin": "2", "EBIT": "335", "EPS (Diluted) Growth": "59", "Minority Interest Expense": "2", "Interest Expense Growth": "-", "Other SG&A": "2,177", "Interest Expense": "17", "Income Tax- Current Domestic": "243", "Consolidated Net Income": "447", "Basic Shares Outstanding": "993", "Non Operating Income/Expense": "309", "EPS (Basic)": "0.48", "Depreciation & Amortization Expense": "448", "Depreciation": "450", "Sales Growth": "-3.55", "Income Tax": "119", "Amortization of Intangibles": "1", "Equity in Affiliates": "6", "Net Income Growth": "-", "SG&A Expense": "2,229", "EBITDA Margin": "3", "Sales/Revenue": "54,830", "Gross Profit Margin": "-", "Gross Income": "3,627", "Gross Interest Expense": "15", "Pretax Income": "506", "Cost of GoodsSold (COGS) incl. D&A": "26,511"}, "Assets": {"PrepaidExpenses": "-", "Finished Goods": "733", "Other Property, Plant & Equipment": "529", "Asset Turnover": "-", "Construction in Progress": "215", "Bad Debt/Doubtful Accounts": "-48", "Cash& ST Investments / Total Assets": "25.68%", "Accumulated Depreciation": "4,634", "Accounts Receivable Turnover": "18.82", "ReturnOn Average Assets": "7", "CashOnly": "3,259", "Intangible Assets": "-"}}, "2009": {"Income Statement": {"COGS Growth": "35.55%", "Income Tax - Deferred Domestic": "-11", "EBITDA Growth": "-", "Pretax Margin": "-", "Net Income": "623", "Pretax Income Growth": "-", "SGA Growth": "-3.28%", "Unusual Expense": "12", "Net Income After Extraordinaries": "468", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "667", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.78", "Gross Income Growth": "12.44%", "EBITDA": "979", "COGS excluding D&A": "29,042", "Net Margin": "-", "EBIT": "587", "EPS (Diluted) Growth": "11", "Minority Interest Expense": "3", "Interest Expense Growth": "-", "Other SG&A": "2,513", "Interest Expense": "17", "Income Tax- Current Domestic": "262", "Consolidated Net Income": "491", "Basic Shares Outstanding": "992", "Non Operating Income/Expense": "311", "EPS (Basic)": "0.48", "Depreciation & Amortization Expense": "472", "Depreciation": "424", "Sales Growth": "-7.05", "Income Tax": "144", "Amortization of Intangibles": "1", "Equity in Affiliates": "10", "Net Income Growth": "-", "SG&A Expense": "2,241", "EBITDA Margin": "3", "Sales/Revenue": "35,011", "Gross Profit Margin": "-", "Gross Income": "2,905", "Gross Interest Expense": "16", "Pretax Income": "612", "Cost of GoodsSold (COGS) incl. D&A": "40,194"}, "Assets": {"PrepaidExpenses": "-", "Finished Goods": "733", "Other Property, Plant & Equipment": "555", "Asset Turnover": "-", "Construction in Progress": "233", "Bad Debt/Doubtful Accounts": "-89", "Cash& ST Investments / Total Assets": "25.68%", "Accumulated Depreciation": "4,761", "Accounts Receivable Turnover": "7.07", "ReturnOn Average Assets": "7", "CashOnly": "2,603", "Intangible Assets": "-"}}, "2010": {"Income Statement": {"COGS Growth": "35.55%", "Income Tax - Deferred Domestic": "2", "EBITDA Growth": "-", "Pretax Margin": "3", "Net Income": "723", "Pretax Income Growth": "-10", "SGA Growth": "-14.53%", "Unusual Expense": "5", "Net Income After Extraordinaries": "468", "Diluted Shares Outstanding": "993", "Net Income Available to Common": "708", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.78", "Gross Income Growth": "7.63%", "EBITDA": "1,076", "COGS excluding D&A": "26,669", "Net Margin": "3", "EBIT": "335", "EPS (Diluted) Growth": "9", "Minority Interest Expense": "6", "Interest Expense Growth": "-", "Other SG&A": "2,177", "Interest Expense": "14", "Income Tax- Current Domestic": "302", "Consolidated Net Income": "649", "Basic Shares Outstanding": "993", "Non Operating Income/Expense": "311", "EPS (Basic)": "0.78", "Depreciation & Amortization Expense": "323", "Depreciation": "424", "Sales Growth": "-8.42", "Income Tax": "119", "Amortization of Intangibles": "1", "Equity in Affiliates": "6", "Net Income Growth": "-26", "SG&A Expense": "2,394", "EBITDA Margin": "3", "Sales/Revenue": "64,649", "Gross Profit Margin": "-", "Gross Income": "3,398", "Gross Interest Expense": "6", "Pretax Income": "819", "Cost of GoodsSold (COGS) incl. D&A": "55,085"}, "Assets": {"PrepaidExpenses": "3", "Finished Goods": "748", "Other Property, Plant & Equipment": "560", "Asset Turnover": "-", "Construction in Progress": "245", "Bad Debt/Doubtful Accounts": "-12", "Cash& ST Investments / Total Assets": "33.33%", "Accumulated Depreciation": "5,166", "Accounts Receivable Turnover": "12.07", "ReturnOn Average Assets": "7", "CashOnly": "3,259", "Intangible Assets": "0"}}}} |
|
{"gt_parse": {"2006": {"Assets": {"LT Investment - Affiliate Companies": "47", "Machinery & Equipment": "2,672", "Net Other Intangibles": "-", "Cash & Short Term Investments": "2,712", "Inventories": "758", "ComputerSoftware and Equipment": "752", "Buildings": "1,183", "Total Assets": "11,090", "Other Receivables": "1,766", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "9,287", "Progress Payments & Other": "4", "Net Property, Plant & Equipment": "4,034", "Assets- Total- Growth": "-", "Total Accounts Receivable": "2,135", "Accounts Receivables, Net": "1,722", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "3", "Net Goodwill": "-", "Total Investments and Advances": "32", "Raw Materials": "-", "Leases": "993", "Land& Improvements": "1,009", "Other Assets": "493", "Total Current Assets": "6,406", "Transportation Equipment": "136"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "823", "Common Stock Par/Carry Value": "993", "Income Tax Payable": "53", "Non Convertible Debt": "25", "Total Current Liabilities": "4,085", "Accumulated Minority Interest": "33", "Short Term Debt": "21", "Deferred Taxes": "114", "Common Equity (Total)": "5,834", "Accounts Payable": "3,702", "Provision for Risks & Charges": "31", "Retained Earnings": "4,610", "Other Liabilities (excl.Deferred Income)": "-", "Other Appropriated Reserves": "-6", "Quick Ratio": "1.34", "Accounts Payable Growth": "-", "Total Equity": "5,711", "Total Liabilities": "5,290", "Deferred Taxes - Credit": "98", "Current Ratio": "1.72", "Other Liabilities": "-", "Current Portion of Long Term Debt": "140", "Liablities & Shareholders' Equity": "8,817", "Miscellaneous Current Liabilities": "937", "Common Equity / Total Assets": "53.39%", "ST Debt & Current Portion LT Debt": "68", "Total Liabilities / Total Assets": "46.92", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Total Shareholders' Equity": "5,771", "Long-Term Debt": "62", "Cash Ratio": "0.7", "Total Shareholder's Equity / Total Assets": "59.36", "Long-Term Debt excl. Capitalized Leases": "-"}}, "2007": {"Assets": {"LT Investment - Affiliate Companies": "47", "Machinery & Equipment": "2,613", "Net Other Intangibles": "1", "Cash & Short Term Investments": "3,258", "Inventories": "185", "ComputerSoftware and Equipment": "817", "Buildings": "1,471", "Total Assets": "10,770", "Other Receivables": "945", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "9,287", "Progress Payments & Other": "2", "Net Property, Plant & Equipment": "3,462", "Assets- Total- Growth": "14", "Total Accounts Receivable": "3,346", "Accounts Receivables, Net": "1,067", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "-", "Net Goodwill": "0", "Total Investments and Advances": "75", "Raw Materials": "-", "Leases": "1,318", "Land& Improvements": "1,016", "Other Assets": "-", "Total Current Assets": "6,856", "Transportation Equipment": "108"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "995", "Common Stock Par/Carry Value": "993", "Income Tax Payable": "83", "Non Convertible Debt": "25", "Total Current Liabilities": "5,104", "Accumulated Minority Interest": "39", "Short Term Debt": "-", "Deferred Taxes": "99", "Common Equity (Total)": "5,880", "Accounts Payable": "3,702", "Provision for Risks & Charges": "-", "Retained Earnings": "4,610", "Other Liabilities (excl.Deferred Income)": "12", "Other Appropriated Reserves": "-14", "Quick Ratio": "1.49", "Accounts Payable Growth": "65", "Total Equity": "5,989", "Total Liabilities": "2,720", "Deferred Taxes - Credit": "119", "Current Ratio": "1.6", "Other Liabilities": "-", "Current Portion of Long Term Debt": "-", "Liablities & Shareholders' Equity": "11,187", "Miscellaneous Current Liabilities": "909", "Common Equity / Total Assets": "62.69%", "ST Debt & Current Portion LT Debt": "55", "Total Liabilities / Total Assets": "44.63", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Shareholders' Equity": "5,858", "Long-Term Debt": "113", "Cash Ratio": "1.03", "Total Shareholder's Equity / Total Assets": "59.36", "Long-Term Debt excl. Capitalized Leases": "-"}}, "2008": {"Assets": {"LT Investment - Affiliate Companies": "80", "Machinery & Equipment": "2,891", "Net Other Intangibles": "-", "Cash & Short Term Investments": "3,259", "Inventories": "444", "ComputerSoftware and Equipment": "756", "Buildings": "343", "Total Assets": "11,156", "Other Receivables": "1,016", "Deferred Charges": "492", "Property, Plant & Equipment - Gross ": "8,474", "Progress Payments & Other": "2", "Net Property, Plant & Equipment": "3,508", "Assets- Total- Growth": "14", "Total Accounts Receivable": "3,346", "Accounts Receivables, Net": "1,582", "Cash & Short Term Investments Growth": "3", "Other Current Assets": "3", "Net Goodwill": "-", "Total Investments and Advances": "68", "Raw Materials": "2", "Leases": "1,492", "Land& Improvements": "1,049", "Other Assets": "-", "Total Current Assets": "4,950", "Transportation Equipment": "124"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "925", "Common Stock Par/Carry Value": "992", "Income Tax Payable": "91", "Non Convertible Debt": "23", "Total Current Liabilities": "4,812", "Accumulated Minority Interest": "37", "Short Term Debt": "20", "Deferred Taxes": "117", "Common Equity (Total)": "5,857", "Accounts Payable": "1,799", "Provision for Risks & Charges": "-", "Retained Earnings": "4,760", "Other Liabilities (excl.Deferred Income)": "28", "Other Appropriated Reserves": "-3", "Quick Ratio": "1.51", "Accounts Payable Growth": "-", "Total Equity": "6,010", "Total Liabilities": "2,720", "Deferred Taxes - Credit": "110", "Current Ratio": "1.45", "Other Liabilities": "-", "Current Portion of Long Term Debt": "-", "Liablities & Shareholders' Equity": "11,187", "Miscellaneous Current Liabilities": "991", "Common Equity / Total Assets": "54.47%", "ST Debt & Current Portion LT Debt": "140", "Total Liabilities / Total Assets": "42.98", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Total Shareholders' Equity": "5,810", "Long-Term Debt": "62", "Cash Ratio": "0.89", "Total Shareholder's Equity / Total Assets": "65.08", "Long-Term Debt excl. Capitalized Leases": "-"}}, "2009": {"Assets": {"LT Investment - Affiliate Companies": "34", "Machinery & Equipment": "2,543", "Net Other Intangibles": "-", "Cash & Short Term Investments": "2,397", "Inventories": "758", "ComputerSoftware and Equipment": "786", "Buildings": "427", "Total Assets": "11,090", "Other Receivables": "1,023", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "8,474", "Progress Payments & Other": "2", "Net Property, Plant & Equipment": "3,426", "Assets- Total- Growth": "-15", "Total Accounts Receivable": "3,479", "Accounts Receivables, Net": "1,311", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "3", "Net Goodwill": "0", "Total Investments and Advances": "50", "Raw Materials": "2", "Leases": "1,293", "Land& Improvements": "1,024", "Other Assets": "-", "Total Current Assets": "6,406", "Transportation Equipment": "130"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "910", "Common Stock Par/Carry Value": "993", "Income Tax Payable": "139", "Non Convertible Debt": "21", "Total Current Liabilities": "5,104", "Accumulated Minority Interest": "33", "Short Term Debt": "-", "Deferred Taxes": "114", "Common Equity (Total)": "5,768", "Accounts Payable": "2,311", "Provision for Risks & Charges": "28", "Retained Earnings": "4,920", "Other Liabilities (excl.Deferred Income)": "-", "Other Appropriated Reserves": "-6", "Quick Ratio": "1.57", "Accounts Payable Growth": "99", "Total Equity": "5,927", "Total Liabilities": "3,724", "Deferred Taxes - Credit": "122", "Current Ratio": "1.48", "Other Liabilities": "-", "Current Portion of Long Term Debt": "-", "Liablities & Shareholders' Equity": "9,943", "Miscellaneous Current Liabilities": "966", "Common Equity / Total Assets": "62.69%", "ST Debt & Current Portion LT Debt": "25", "Total Liabilities / Total Assets": "45.08", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Shareholders' Equity": "5,735", "Long-Term Debt": "107", "Cash Ratio": "0.77", "Total Shareholder's Equity / Total Assets": "61.7", "Long-Term Debt excl. Capitalized Leases": "-"}}, "2010": {"Assets": {"LT Investment - Affiliate Companies": "50", "Machinery & Equipment": "2,672", "Net Other Intangibles": "0", "Cash & Short Term Investments": "3,258", "Inventories": "334", "ComputerSoftware and Equipment": "756", "Buildings": "343", "Total Assets": "9,879", "Other Receivables": "945", "Deferred Charges": "492", "Property, Plant & Equipment - Gross ": "7,728", "Progress Payments & Other": "4", "Net Property, Plant & Equipment": "3,947", "Assets- Total- Growth": "-", "Total Accounts Receivable": "3,479", "Accounts Receivables, Net": "1,582", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "3", "Net Goodwill": "0", "Total Investments and Advances": "78", "Raw Materials": "2", "Leases": "1,293", "Land& Improvements": "1,039", "Other Assets": "-", "Total Current Assets": "6,608", "Transportation Equipment": "130"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "840", "Common Stock Par/Carry Value": "993", "Income Tax Payable": "90", "Non Convertible Debt": "21", "Total Current Liabilities": "4,515", "Accumulated Minority Interest": "32", "Short Term Debt": "-", "Deferred Taxes": "124", "Common Equity (Total)": "5,880", "Accounts Payable": "1,703", "Provision for Risks & Charges": "-", "Retained Earnings": "4,783", "Other Liabilities (excl.Deferred Income)": "-", "Other Appropriated Reserves": "-18", "Quick Ratio": "1.49", "Accounts Payable Growth": "42", "Total Equity": "5,964", "Total Liabilities": "4,796", "Deferred Taxes - Credit": "119", "Current Ratio": "1.72", "Other Liabilities": "-", "Current Portion of Long Term Debt": "-", "Liablities & Shareholders' Equity": "8,668", "Miscellaneous Current Liabilities": "909", "Common Equity / Total Assets": "59.02%", "ST Debt & Current Portion LT Debt": "55", "Total Liabilities / Total Assets": "42.84", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Total Shareholders' Equity": "5,729", "Long-Term Debt": "107", "Cash Ratio": "0.72", "Total Shareholder's Equity / Total Assets": "59.36", "Long-Term Debt excl. Capitalized Leases": "-"}}}} |
|
{"gt_parse": {"2006": {"Operating Activities": {"Other Funds": "-348", "Accounts Payable": "287", "Changes in Working Capital": "1,007", "Funds from Operations": "1,109", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "2.15%", "Net Operating Cash Flow": "2,083", "Inventories": "53", "Depreciation, Depletion & Amortization": "308", "Amortization of Intangible Assets": "0", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "539", "Receivables": "217", "Depreciation and Depletion": "391"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Other Sources": "1", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.31%", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "23", "Net Assets from Acquisitions": "0", "Purchase of Investments": "6", "Capital Expenditures / Sales": "-1.58", "Capital Expenditures": "-431", "Capital Expenditures(Fixed Assets)": "-392", "Net Investing Cash Flow": "-408"}, "Financing Activities": {"Net Financing Cash Flow": "-862", "Free Cash Flow Yield": "-", "Other Funds": "-", "CashDiviidends Paid - Total": "-853", "Change in Current Debt": "-11", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-7", "Free Cash Flow": "136", "Net Financing Cash Flow / Sales": "-2.31%", "Exchange Rate Effect": "1", "Common Dividends": "-735", "Other Uses": "-8", "Net Change in Cash": "-291"}}, "2007": {"Operating Activities": {"Other Funds": "-235", "Accounts Payable": "205", "Changes in Working Capital": "833", "Funds from Operations": "1,065", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "1.33%", "Net Operating Cash Flow": "1,885", "Inventories": "217", "Depreciation, Depletion & Amortization": "323", "Amortization of Intangible Assets": "0", "Net Income Growth": "57", "Net Incomebefore Extraordinaries": "1,059", "Receivables": "-766", "Depreciation and Depletion": "425"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Other Sources": "0", "Net Investing Cash Flow Growth": "6", "Net Investing Cash Flow / Sales": "-1.77%", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-40", "Sale of Fixed Assets & Businesses": "35", "Net Assets from Acquisitions": "1", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-1.94", "Capital Expenditures": "-408", "Capital Expenditures(Fixed Assets)": "-431", "Net Investing Cash Flow": "-391"}, "Financing Activities": {"Net Financing Cash Flow": "-846", "Free Cash Flow Yield": "4", "Other Funds": "-", "CashDiviidends Paid - Total": "-800", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "330", "Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow": "1346", "Net Financing Cash Flow / Sales": "-1.25%", "Exchange Rate Effect": "0", "Common Dividends": "-664", "Other Uses": "-8", "Net Change in Cash": "-291"}}, "2008": {"Operating Activities": {"Other Funds": "-293", "Accounts Payable": "-970", "Changes in Working Capital": "-939", "Funds from Operations": "989", "Net Operating Cash Flow Growth": "582", "Net Operating Cash Flow / Sales": "3.6%", "Net Operating Cash Flow": "996", "Inventories": "132", "Depreciation, Depletion & Amortization": "423", "Amortization of Intangible Assets": "0", "Net Income Growth": "57", "Net Incomebefore Extraordinaries": "1,111", "Receivables": "-2,231", "Depreciation and Depletion": "467"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "-6", "Net Investing Cash Flow / Sales": "-1.98%", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "4", "Net Assets from Acquisitions": "1", "Purchase of Investments": "-18", "Capital Expenditures / Sales": "-1.94", "Capital Expenditures": "-378", "Capital Expenditures(Fixed Assets)": "-427", "Net Investing Cash Flow": "-408"}, "Financing Activities": {"Net Financing Cash Flow": "-794", "Free Cash Flow Yield": "4", "Other Funds": "-", "CashDiviidends Paid - Total": "-705", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "8", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow": "136", "Net Financing Cash Flow / Sales": "-3.11%", "Exchange Rate Effect": "1", "Common Dividends": "-723", "Other Uses": "-", "Net Change in Cash": "-682"}}, "2009": {"Operating Activities": {"Other Funds": "-237", "Accounts Payable": "-337", "Changes in Working Capital": "689", "Funds from Operations": "1,065", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "1.16%", "Net Operating Cash Flow": "1,037", "Inventories": "101", "Depreciation, Depletion & Amortization": "457", "Amortization of Intangible Assets": "-", "Net Income Growth": "57", "Net Incomebefore Extraordinaries": "736", "Receivables": "-766", "Depreciation and Depletion": "436"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Other Sources": "1", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.62%", "Sale/Maturity of Investments": "51", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "9", "Net Assets from Acquisitions": "-", "Purchase of Investments": "15", "Capital Expenditures / Sales": "-2.02", "Capital Expenditures": "-388", "Capital Expenditures(Fixed Assets)": "-383", "Net Investing Cash Flow": "-395"}, "Financing Activities": {"Net Financing Cash Flow": "-920", "Free Cash Flow Yield": "4", "Other Funds": "-", "CashDiviidends Paid - Total": "-678", "Change in Current Debt": "-16", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "133", "Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow": "136", "Net Financing Cash Flow / Sales": "-1.59%", "Exchange Rate Effect": "0", "Common Dividends": "-735", "Other Uses": "-11", "Net Change in Cash": "-1,021"}}, "2010": {"Operating Activities": {"Other Funds": "-235", "Accounts Payable": "287", "Changes in Working Capital": "833", "Funds from Operations": "955", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "7.77%", "Net Operating Cash Flow": "313", "Inventories": "366", "Depreciation, Depletion & Amortization": "423", "Amortization of Intangible Assets": "-", "Net Income Growth": "-6", "Net Incomebefore Extraordinaries": "456", "Receivables": "-2,250", "Depreciation and Depletion": "425"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Other Sources": "0", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.62%", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-15", "Sale of Fixed Assets & Businesses": "15", "Net Assets from Acquisitions": "0", "Purchase of Investments": "6", "Capital Expenditures / Sales": "-2.21", "Capital Expenditures": "-429", "Capital Expenditures(Fixed Assets)": "-424", "Net Investing Cash Flow": "-417"}, "Financing Activities": {"Net Financing Cash Flow": "-862", "Free Cash Flow Yield": "-", "Other Funds": "-", "CashDiviidends Paid - Total": "-928", "Change in Current Debt": "-14", "Net Financing Cash Flow Growth": "2", "Free Cash Flow Growth": "330", "Issuance/Reduction of Debt, Net": "-17", "Free Cash Flow": "204", "Net Financing Cash Flow / Sales": "-3.07%", "Exchange Rate Effect": "1", "Common Dividends": "-759", "Other Uses": "-7", "Net Change in Cash": "483"}}}} |
|
{"gt_parse": {"2004": {"Profit & Loss": {"Interest Expense": "16", "Gross Interest Expense": "11", "SGA Growth": "-7.56%", "Income Tax - Deferred Domestic": "3", "COGS Growth": "40.84%", "Pretax Income": "839", "Other SG&A": "2,111", "EPS (Diluted)": "0.84", "Gross Income Growth": "23.42%", "Depreciation & Amortization Expense": "373", "Equity in Affiliates": "9", "EBITDA": "594", "Cost of GoodsSold (COGS) incl. D&A": "46,798", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "175", "Sales Growth": "-8.92", "Interest Expense Growth": "-", "EBIT": "-", "EBITDA Margin": "-", "SG&A Expense": "2,307", "Unusual Expense": "18", "Net Income Available to Common": "557", "Income Tax": "275", "EPS (Diluted) Growth": "-", "Net Income": "556", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.76", "EBITDA Growth": "-", "Net Income Growth": "-", "Income Tax- Current Domestic": "289", "Gross Profit Margin": "-", "Consolidated Net Income": "582", "Pretax Margin": "-", "Amortization of Intangibles": "1", "Pretax Income Growth": "13", "Gross Income": "3,794", "Sales/Revenue": "42,054", "Depreciation": "430", "COGS excluding D&A": "32,714", "Net Margin": "3", "Net Income After Extraordinaries": "744", "Minority Interest Expense": "8", "Basic Shares Outstanding": "992"}, "Assets": {"Cash& ST Investments / Total Assets": "29.39%", "Buildings": "848", "Total Accounts Receivable": "3,749", "ReturnOn Average Assets": "-", "Intangible Assets": "-", "Transportation Equipment": "109", "Total Assets": "10,958", "ComputerSoftware and Equipment": "694", "Raw Materials": "2", "Machinery & Equipment": "2,726", "Net Other Intangibles": "1", "LT Investment - Affiliate Companies": "68", "Other Property, Plant & Equipment": "566", "Accounts Receivables, Net": "1,039", "CashOnly": "2,143", "Construction in Progress": "235", "PrepaidExpenses": "3", "Assets- Total- Growth": "-", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-124", "Total Current Assets": "5,197", "Cash & Short Term Investments": "2,992", "Land& Improvements": "1,030", "Net Property, Plant & Equipment": "4,069", "Inventories": "330", "Total Investments and Advances": "21", "Asset Turnover": "-", "Accounts Receivable Turnover": "14.65", "Net Goodwill": "-", "Accumulated Depreciation": "5,156", "Other Assets": "-", "Cash & Short Term Investments Growth": "-6", "Property, Plant & Equipment - Gross ": "9,374"}}, "2005": {"Profit & Loss": {"Interest Expense": "10", "Gross Interest Expense": "24", "SGA Growth": "-7.56%", "Income Tax - Deferred Domestic": "-14", "COGS Growth": "78.06%", "Pretax Income": "923", "Other SG&A": "2,320", "EPS (Diluted)": "0.82", "Gross Income Growth": "40.96%", "Depreciation & Amortization Expense": "358", "Equity in Affiliates": "7", "EBITDA": "594", "Cost of GoodsSold (COGS) incl. D&A": "21,643", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "415", "Sales Growth": "-5.64", "Interest Expense Growth": "173", "EBIT": "-", "EBITDA Margin": "-", "SG&A Expense": "2,307", "Unusual Expense": "4", "Net Income Available to Common": "315", "Income Tax": "266", "EPS (Diluted) Growth": "17", "Net Income": "622", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.76", "EBITDA Growth": "-11", "Net Income Growth": "-28", "Income Tax- Current Domestic": "250", "Gross Profit Margin": "-", "Consolidated Net Income": "729", "Pretax Margin": "-", "Amortization of Intangibles": "1", "Pretax Income Growth": "-", "Gross Income": "3,608", "Sales/Revenue": "48,044", "Depreciation": "431", "COGS excluding D&A": "32,714", "Net Margin": "3", "Net Income After Extraordinaries": "647", "Minority Interest Expense": "0", "Basic Shares Outstanding": "992"}, "Assets": {"Cash& ST Investments / Total Assets": "23.15%", "Buildings": "1,673", "Total Accounts Receivable": "2,770", "ReturnOn Average Assets": "7", "Intangible Assets": "-", "Transportation Equipment": "128", "Total Assets": "9,440", "ComputerSoftware and Equipment": "699", "Raw Materials": "-", "Machinery & Equipment": "2,900", "Net Other Intangibles": "0", "LT Investment - Affiliate Companies": "33", "Other Property, Plant & Equipment": "546", "Accounts Receivables, Net": "1,039", "CashOnly": "2,436", "Construction in Progress": "213", "PrepaidExpenses": "3", "Assets- Total- Growth": "16", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-25", "Total Current Assets": "5,753", "Cash & Short Term Investments": "1,947", "Land& Improvements": "1,023", "Net Property, Plant & Equipment": "3,813", "Inventories": "809", "Total Investments and Advances": "74", "Asset Turnover": "-", "Accounts Receivable Turnover": "12.79", "Net Goodwill": "1", "Accumulated Depreciation": "4,555", "Other Assets": "492", "Cash & Short Term Investments Growth": "-", "Property, Plant & Equipment - Gross ": "9,530"}}, "2006": {"Profit & Loss": {"Interest Expense": "16", "Gross Interest Expense": "14", "SGA Growth": "25.45%", "Income Tax - Deferred Domestic": "-6", "COGS Growth": "33.03%", "Pretax Income": "1,062", "Other SG&A": "2,166", "EPS (Diluted)": "0.79", "Gross Income Growth": "23.42%", "Depreciation & Amortization Expense": "440", "Equity in Affiliates": "7", "EBITDA": "854", "Cost of GoodsSold (COGS) incl. D&A": "21,643", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "253", "Sales Growth": "-8.92", "Interest Expense Growth": "-", "EBIT": "337", "EBITDA Margin": "3", "SG&A Expense": "2,505", "Unusual Expense": "15", "Net Income Available to Common": "780", "Income Tax": "222", "EPS (Diluted) Growth": "-", "Net Income": "622", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.67", "EBITDA Growth": "-40", "Net Income Growth": "-46", "Income Tax- Current Domestic": "348", "Gross Profit Margin": "-", "Consolidated Net Income": "320", "Pretax Margin": "3", "Amortization of Intangibles": "-", "Pretax Income Growth": "31", "Gross Income": "3,608", "Sales/Revenue": "48,044", "Depreciation": "402", "COGS excluding D&A": "24,959", "Net Margin": "3", "Net Income After Extraordinaries": "491", "Minority Interest Expense": "10", "Basic Shares Outstanding": "992"}, "Assets": {"Cash& ST Investments / Total Assets": "29.2%", "Buildings": "1,587", "Total Accounts Receivable": "2,109", "ReturnOn Average Assets": "-", "Intangible Assets": "0", "Transportation Equipment": "123", "Total Assets": "9,892", "ComputerSoftware and Equipment": "736", "Raw Materials": "1", "Machinery & Equipment": "2,782", "Net Other Intangibles": "1", "LT Investment - Affiliate Companies": "45", "Other Property, Plant & Equipment": "539", "Accounts Receivables, Net": "1,061", "CashOnly": "2,143", "Construction in Progress": "239", "PrepaidExpenses": "3", "Assets- Total- Growth": "-", "Deferred Charges": "492", "Bad Debt/Doubtful Accounts": "-15", "Total Current Assets": "5,829", "Cash & Short Term Investments": "2,992", "Land& Improvements": "1,033", "Net Property, Plant & Equipment": "3,772", "Inventories": "551", "Total Investments and Advances": "26", "Asset Turnover": "3", "Accounts Receivable Turnover": "7.35", "Net Goodwill": "1", "Accumulated Depreciation": "5,133", "Other Assets": "493", "Cash & Short Term Investments Growth": "-", "Property, Plant & Equipment - Gross ": "9,126"}}, "2007": {"Profit & Loss": {"Interest Expense": "20", "Gross Interest Expense": "23", "SGA Growth": "7.07%", "Income Tax - Deferred Domestic": "-1", "COGS Growth": "24.04%", "Pretax Income": "1,062", "Other SG&A": "2,320", "EPS (Diluted)": "0.83", "Gross Income Growth": "33.91%", "Depreciation & Amortization Expense": "434", "Equity in Affiliates": "4", "EBITDA": "854", "Cost of GoodsSold (COGS) incl. D&A": "31,834", "Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "232", "Sales Growth": "-8.92", "Interest Expense Growth": "65", "EBIT": "-", "EBITDA Margin": "3", "SG&A Expense": "2,114", "Unusual Expense": "4", "Net Income Available to Common": "780", "Income Tax": "222", "EPS (Diluted) Growth": "-33", "Net Income": "535", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.29", "EBITDA Growth": "-", "Net Income Growth": "-46", "Income Tax- Current Domestic": "318", "Gross Profit Margin": "-", "Consolidated Net Income": "395", "Pretax Margin": "-", "Amortization of Intangibles": "0", "Pretax Income Growth": "31", "Gross Income": "2,557", "Sales/Revenue": "58,388", "Depreciation": "468", "COGS excluding D&A": "27,565", "Net Margin": "3", "Net Income After Extraordinaries": "490", "Minority Interest Expense": "2", "Basic Shares Outstanding": "992"}, "Assets": {"Cash& ST Investments / Total Assets": "19.53%", "Buildings": "848", "Total Accounts Receivable": "3,824", "ReturnOn Average Assets": "-", "Intangible Assets": "-", "Transportation Equipment": "118", "Total Assets": "9,892", "ComputerSoftware and Equipment": "736", "Raw Materials": "2", "Machinery & Equipment": "2,782", "Net Other Intangibles": "1", "LT Investment - Affiliate Companies": "66", "Other Property, Plant & Equipment": "557", "Accounts Receivables, Net": "1,019", "CashOnly": "3,145", "Construction in Progress": "205", "PrepaidExpenses": "4", "Assets- Total- Growth": "-", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-124", "Total Current Assets": "5,436", "Cash & Short Term Investments": "3,096", "Land& Improvements": "1,037", "Net Property, Plant & Equipment": "3,424", "Inventories": "330", "Total Investments and Advances": "68", "Asset Turnover": "3", "Accounts Receivable Turnover": "14.65", "Net Goodwill": "0", "Accumulated Depreciation": "4,415", "Other Assets": "492", "Cash & Short Term Investments Growth": "11", "Property, Plant & Equipment - Gross ": "9,126"}}}} |
|
{"gt_parse": {"2004": {"Assets": {"Finished Goods": "278", "Other Current Assets": "4", "Other Receivables": "1,231", "Progress Payments & Other": "5", "Leases": "1,062"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,821", "Income Tax Payable": "32", "Long-Term Debt": "38", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "25", "Total Liabilities / Total Assets": "45.43", "Common Equity / Total Assets": "54.53%", "ST Debt & Current Portion LT Debt": "124", "Quick Ratio": "1.41", "Total Liabilities": "3,562", "Current Ratio": "1.44", "Accounts Payable Growth": "-40", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Other current Liabilities": "882", "Other Liabilities (excl.Deferred Income)": "2", "Provision for Risks & Charges": "28", "Liablities & Shareholders' Equity": "9,567", "Other Appropriated Reserves": "-11", "Other Liabilities": "-", "Total Shareholders' Equity": "5,943", "Short Term Debt": "-", "Deferred Taxes": "99", "Common Equity (Total)": "5,589", "Accumulated Minority Interest": "35", "Long-Term Debt excl. Capitalized Leases": "23", "Deferred Taxes - Credit": "123", "Total Current Liabilities": "3,914", "Common Stock Par/Carry Value": "992", "Total Shareholder's Equity / Total Assets": "67.08", "Retained Earnings": "4,654", "Cash Ratio": "0.65", "Accounts Payable": "3,050", "Miscellaneous Current Liabilities": "981"}, "Operating Activities": {"Inventories": "356", "Funds from Operations": "828", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "1.32%", "Other Funds": "-145", "Net Incomebefore Extraordinaries": "447", "Receivables": "671", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "324", "Accounts Payable": "-759", "Changes in Working Capital": "-799", "Net Income Growth": "-", "Net Operating Cash Flow": "673", "Depreciation, Depletion & Amortization": "484"}, "Investing Activities": {"Other Sources": "-", "Sale of Fixed Assets & Businesses": "16", "Purchase/Sale of Investments": "-31", "Net Investing Cash Flow": "-392", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.99", "Capital Expenditures": "-458", "Purchase of Investments": "46", "Capital Expenditures(Fixed Assets)": "-455"}, "Financing Activities": {"Net Financing Cash Flow Growth": "0", "Free Cash Flow Yield": "-"}}, "2005": {"Assets": {"Finished Goods": "551", "Other Current Assets": "-", "Other Receivables": "2,021", "Progress Payments & Other": "6", "Leases": "830"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,958", "Income Tax Payable": "43", "Long-Term Debt": "97", "Current Portion of Long Term Debt": "93", "Non Convertible Debt": "11", "Total Liabilities / Total Assets": "32.56", "Common Equity / Total Assets": "56.41%", "ST Debt & Current Portion LT Debt": "112", "Quick Ratio": "1.49", "Total Liabilities": "4,126", "Current Ratio": "1.73", "Accounts Payable Growth": "35", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Other current Liabilities": "891", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "34", "Liablities & Shareholders' Equity": "8,706", "Other Appropriated Reserves": "-9", "Other Liabilities": "-", "Total Shareholders' Equity": "5,786", "Short Term Debt": "-", "Deferred Taxes": "124", "Common Equity (Total)": "5,719", "Accumulated Minority Interest": "44", "Long-Term Debt excl. Capitalized Leases": "24", "Deferred Taxes - Credit": "123", "Total Current Liabilities": "4,069", "Common Stock Par/Carry Value": "992", "Total Shareholder's Equity / Total Assets": "51.94", "Retained Earnings": "4,928", "Cash Ratio": "0.71", "Accounts Payable": "3,951", "Miscellaneous Current Liabilities": "869"}, "Operating Activities": {"Inventories": "152", "Funds from Operations": "878", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "1.31%", "Other Funds": "-139", "Net Incomebefore Extraordinaries": "604", "Receivables": "671", "Net Operating Cash Flow Growth": "843", "Depreciation and Depletion": "307", "Accounts Payable": "1,067", "Changes in Working Capital": "1,143", "Net Income Growth": "-", "Net Operating Cash Flow": "673", "Depreciation, Depletion & Amortization": "438"}, "Investing Activities": {"Other Sources": "-", "Sale of Fixed Assets & Businesses": "9", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-411", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "2", "Net Investing Cash Flow / Sales": "-1.4%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.09", "Capital Expenditures": "-379", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-375"}, "Financing Activities": {"Net Financing Cash Flow Growth": "3", "Free Cash Flow Yield": "4"}}, "2006": {"Assets": {"Finished Goods": "551", "Other Current Assets": "-", "Other Receivables": "2,021", "Progress Payments & Other": "5", "Leases": "905"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,978", "Income Tax Payable": "126", "Long-Term Debt": "140", "Current Portion of Long Term Debt": "99", "Non Convertible Debt": "15", "Total Liabilities / Total Assets": "32.56", "Common Equity / Total Assets": "61.96%", "ST Debt & Current Portion LT Debt": "63", "Quick Ratio": "1.37", "Total Liabilities": "2,713", "Current Ratio": "1.5", "Accounts Payable Growth": "35", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Other current Liabilities": "929", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "36", "Liablities & Shareholders' Equity": "8,706", "Other Appropriated Reserves": "-12", "Other Liabilities": "-", "Total Shareholders' Equity": "5,597", "Short Term Debt": "25", "Deferred Taxes": "99", "Common Equity (Total)": "5,959", "Accumulated Minority Interest": "36", "Long-Term Debt excl. Capitalized Leases": "21", "Deferred Taxes - Credit": "125", "Total Current Liabilities": "3,526", "Common Stock Par/Carry Value": "992", "Total Shareholder's Equity / Total Assets": "57.89", "Retained Earnings": "4,734", "Cash Ratio": "0.65", "Accounts Payable": "1,724", "Miscellaneous Current Liabilities": "903"}, "Operating Activities": {"Inventories": "272", "Funds from Operations": "1,327", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "5.61%", "Other Funds": "-321", "Net Incomebefore Extraordinaries": "982", "Receivables": "-691", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "496", "Accounts Payable": "125", "Changes in Working Capital": "-302", "Net Income Growth": "-", "Net Operating Cash Flow": "1,797", "Depreciation, Depletion & Amortization": "438"}, "Investing Activities": {"Other Sources": "-", "Sale of Fixed Assets & Businesses": "9", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-390", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.5%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.09", "Capital Expenditures": "-433", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-394"}, "Financing Activities": {"Net Financing Cash Flow Growth": "9", "Free Cash Flow Yield": "4"}}, "2007": {"Assets": {"Finished Goods": "734", "Other Current Assets": "3", "Other Receivables": "1,208", "Progress Payments & Other": "5", "Leases": "1,278"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,727", "Income Tax Payable": "73", "Long-Term Debt": "38", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "15", "Total Liabilities / Total Assets": "38.92", "Common Equity / Total Assets": "60.25%", "ST Debt & Current Portion LT Debt": "63", "Quick Ratio": "1.49", "Total Liabilities": "4,126", "Current Ratio": "1.41", "Accounts Payable Growth": "-40", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Other current Liabilities": "1,003", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "-", "Liablities & Shareholders' Equity": "9,497", "Other Appropriated Reserves": "-15", "Other Liabilities": "-", "Total Shareholders' Equity": "5,943", "Short Term Debt": "-", "Deferred Taxes": "122", "Common Equity (Total)": "5,643", "Accumulated Minority Interest": "43", "Long-Term Debt excl. Capitalized Leases": "24", "Deferred Taxes - Credit": "123", "Total Current Liabilities": "3,523", "Common Stock Par/Carry Value": "992", "Total Shareholder's Equity / Total Assets": "63.21", "Retained Earnings": "4,928", "Cash Ratio": "1.09", "Accounts Payable": "1,822", "Miscellaneous Current Liabilities": "975"}, "Operating Activities": {"Inventories": "57", "Funds from Operations": "773", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "2.01%", "Other Funds": "-254", "Net Incomebefore Extraordinaries": "594", "Receivables": "-2,298", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "348", "Accounts Payable": "1,067", "Changes in Working Capital": "959", "Net Income Growth": "-", "Net Operating Cash Flow": "673", "Depreciation, Depletion & Amortization": "383"}, "Investing Activities": {"Other Sources": "0", "Sale of Fixed Assets & Businesses": "38", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-390", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "9", "Net Investing Cash Flow / Sales": "-1.4%", "Capital Expenditures Growth": "-20", "Capital Expenditures / Sales": "-1.64", "Capital Expenditures": "-392", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-431"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}}} |
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