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	{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "-", "Miscellaneous Current Liabilities": "2,336", "Treasury Stock": "1,945", "Accounts Payable Growth": "3.77 %", "Other Appropriated Reserves": "238", "Deferred Taxes - Credit": "253", "Convertible Debt": "4,792", "Liabilities & Shareholders' Equity": "55,270", "Other Current Liabilities": "3,003", "Capitalized Lease Obligations": "1,561", "Total Liabilities": "72,625", "Total Equity": "24,596", "Retained Earnings": "5,658"}, "Operating Activities": {"Changes in Working Capital": "5,502", "Amortization of Intangible Assets": "1,144", "Receivables": "2,045", "Funds from Operations": "16,057", "Net Operating Cash Flow": "14,747", "Inventories": "2,302", "Net Income Growth": "-75.87 %", "Net Operating Cash Flow Growth": "-7.97 %", "Other Assets/Liabilities": "1,124", "Other Funds": "785", "Depreciation and Depletion": "3,395", "Net Income before Extraordinaries": "1,977", "Accounts Payable": "1,612", "Depreciation, Depletion & Amortization": "6,816", "Net Operating Cash Flow / Sales": "3.62 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,434", "Miscellaneous Current Liabilities": "2,191", "Treasury Stock": "3,307", "Accounts Payable Growth": "7.36 %", "Other Appropriated Reserves": "207", "Deferred Taxes - Credit": "478", "Convertible Debt": "6,502", "Liabilities & Shareholders' Equity": "69,209", "Other Current Liabilities": "4,594", "Capitalized Lease Obligations": "1,448", "Total Liabilities": "57,601", "Total Equity": "23,170", "Retained Earnings": "5,496"}, "Operating Activities": {"Changes in Working Capital": "7,546", "Amortization of Intangible Assets": "1,022", "Receivables": "-603", "Funds from Operations": "7,664", "Net Operating Cash Flow": "20,797", "Inventories": "-712", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1.01 %", "Other Assets/Liabilities": "1,633", "Other Funds": "1,357", "Depreciation and Depletion": "2,752", "Net Income before Extraordinaries": "-2,883", "Accounts Payable": "679", "Depreciation, Depletion & Amortization": "5,940", "Net Operating Cash Flow / Sales": "2.83 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,884", "Miscellaneous Current Liabilities": "1,464", "Treasury Stock": "2,406", "Accounts Payable Growth": "12.36 %", "Other Appropriated Reserves": "114", "Deferred Taxes - Credit": "261", "Convertible Debt": "4,965", "Liabilities & Shareholders' Equity": "66,429", "Other Current Liabilities": "7,747", "Capitalized Lease Obligations": "1,782", "Total Liabilities": "72,625", "Total Equity": "26,650", "Retained Earnings": "8,466"}, "Operating Activities": {"Changes in Working Capital": "1,295", "Amortization of Intangible Assets": "1,144", "Receivables": "-603", "Funds from Operations": "-6,290", "Net Operating Cash Flow": "18,551", "Inventories": "-511", "Net Income Growth": "-66.57 %", "Net Operating Cash Flow Growth": "11.43 %", "Other Assets/Liabilities": "1,633", "Other Funds": "1,357", "Depreciation and Depletion": "3,395", "Net Income before Extraordinaries": "-497", "Accounts Payable": "2,246", "Depreciation, Depletion & Amortization": "2,922", "Net Operating Cash Flow / Sales": "4.94 %"}}, "2015": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,452", "Miscellaneous Current Liabilities": "2,389", "Treasury Stock": "-", "Accounts Payable Growth": "8.84 %", "Other Appropriated Reserves": "184", "Deferred Taxes - Credit": "646", "Convertible Debt": "-", "Liabilities & Shareholders' Equity": "75,501", "Other Current Liabilities": "4,594", "Capitalized Lease Obligations": "1,561", "Total Liabilities": "64,660", "Total Equity": "18,045", "Retained Earnings": "5,279"}, "Operating Activities": {"Changes in Working Capital": "15", "Amortization of Intangible Assets": "1,397", "Receivables": "4,026", "Funds from Operations": "-", "Net Operating Cash Flow": "18,603", "Inventories": "-511", "Net Income Growth": "-154.01 %", "Net Operating Cash Flow Growth": "1.74 %", "Other Assets/Liabilities": "76", "Other Funds": "106", "Depreciation and Depletion": "3,473", "Net Income before Extraordinaries": "-7,876", "Accounts Payable": "1,888", "Depreciation, Depletion & Amortization": "2,922", "Net Operating Cash Flow / Sales": "3.62 %"}}, "2014": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "-", "Miscellaneous Current Liabilities": "2,906", "Treasury Stock": "-", "Accounts Payable Growth": "12.62 %", "Other Appropriated Reserves": "207", "Deferred Taxes - Credit": "-", "Convertible Debt": "-", "Liabilities & Shareholders' Equity": "69,209", "Other Current Liabilities": "-", "Capitalized Lease Obligations": "1,915", "Total Liabilities": "60,433", "Total Equity": "32,085", "Retained Earnings": "9,309"}, "Operating Activities": {"Changes in Working Capital": "-", "Amortization of Intangible Assets": "1,190", "Receivables": "1,677", "Funds from Operations": "-", "Net Operating Cash Flow": "23,336", "Inventories": "110", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "3.23 %", "Other Assets/Liabilities": "1,633", "Other Funds": "69", "Depreciation and Depletion": "3,169", "Net Income before Extraordinaries": "-721", "Accounts Payable": "-", "Depreciation, Depletion & Amortization": "3,146", "Net Operating Cash Flow / Sales": "-4.88 %"}}}}
	{"gt_parse": {"2018": {"Financing Activities": {"Issuance of Long-Term Debt": "3,675"}}, "2017": {"Financing Activities": {"Issuance of Long-Term Debt": "3,346"}}, "2016": {"Financing Activities": {"Issuance of Long-Term Debt": "3,010"}}, "2015": {"Financing Activities": {"Issuance of Long-Term Debt": "3,346"}}, "2014": {"Financing Activities": {"Issuance of Long-Term Debt": "3,857"}}}}
	{"gt_parse": {"2019": {"Income Statement": {"Pretax Income": "-29,846", "Non Operating Income/Expense": "2,304", "Amortization of Intangibles": "1,479", "COGS Growth": "-13 %", "Depreciation": "3,512", "Interest Expense Growth": "-22 %", "Net Income Growth": "-434 %", "Equity in Affiliates (Pretax)": "-33", "Net Income Available to Common": "-8,103", "Sales Growth": "-14 %", "Equity in Affiliates": "-9", "Minority Interest Expense": "-415", "Consolidated Net Income": "-14,585", "Income Tax-Current Domestic": "541", "Gross Income Growth": "108", "Pretax Margin": "-13 %", "EPS (Basic) Growth": "-83.14 %", "Net Margin": "-12 %", "EPS (Diluted)": "1.24", "Pretax Income Growth": "-120 %", "Income Tax-Deferred Domestic": "-371", "Other Operating Expense": "-134", "SGA Growth": "-46", "Gross Interest Expense": "3,034", "Sales/Revenue": "24,893", "Unusual Expense": "3,978", "Interest Expense": "1,208", "EBITDA Growth": "89.48 %", "Other SG&A": "7,166"}}, "2020": {"Income Statement": {"Pretax Income": "-11,661", "Non Operating Income/Expense": "1,640", "Amortization of Intangibles": "1,483", "COGS Growth": "1 %", "Depreciation": "3,691", "Interest Expense Growth": "-22 %", "Net Income Growth": "-714 %", "Equity in Affiliates (Pretax)": "-39", "Net Income Available to Common": "-2,932", "Sales Growth": "-38 %", "Equity in Affiliates": "-46", "Minority Interest Expense": "-692", "Consolidated Net Income": "-5,298", "Income Tax-Current Domestic": "386", "Gross Income Growth": "159", "Pretax Margin": "-13 %", "EPS (Basic) Growth": "-215.26 %", "Net Margin": "-11 %", "EPS (Diluted)": "-5.37", "Pretax Income Growth": "-1,039 %", "Income Tax-Deferred Domestic": "-476", "Other Operating Expense": "-169", "SGA Growth": "-49", "Gross Interest Expense": "2,762", "Sales/Revenue": "24,893", "Unusual Expense": "1,564", "Interest Expense": "1,159", "EBITDA Growth": "45.08 %", "Other SG&A": "7,086"}}, "2021": {"Income Statement": {"Pretax Income": "-", "Non Operating Income/Expense": "506", "Amortization of Intangibles": "-", "COGS Growth": "-8 %", "Depreciation": "-", "Interest Expense Growth": "-42 %", "Net Income Growth": "-694 %", "Equity in Affiliates (Pretax)": "-65", "Net Income Available to Common": "-13,929", "Sales Growth": "-38 %", "Equity in Affiliates": "-", "Minority Interest Expense": "-", "Consolidated Net Income": "-7,743", "Income Tax-Current Domestic": "667", "Gross Income Growth": "111", "Pretax Margin": "-11 %", "EPS (Basic) Growth": "-215.26 %", "Net Margin": "-13 %", "EPS (Diluted)": "-15.43", "Pretax Income Growth": "-3,514 %", "Income Tax-Deferred Domestic": "-476", "Other Operating Expense": "-127", "SGA Growth": "-39", "Gross Interest Expense": "3,339", "Sales/Revenue": "36,650", "Unusual Expense": "1,564", "Interest Expense": "1,147", "EBITDA Growth": "89.48 %", "Other SG&A": "10,487"}}}}
	{"gt_parse": {"2019": {"Income Statement": {"EBIT": "-10,461", "Net Income After Extraordinaries": "-5,843", "Preferred Dividends": "9", "EBITDA Margin": "0.21 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "SG&A Expense": "9,694", "Research & Development": "338", "Gross Profit Margin": "44 %", "EBITDA": "-", "Gross Income": "1,501", "Amortization of Deferred Charges": "1", "Basic Shares Outstanding": "857", "Diluted Shares Outstanding": "834", "Net Income": "-2,756", "EPS (Diluted) Growth": "-113.27 %", "Income Tax": "171", "COCS excluding D&A": "14,105", "Interest Capitalized": "1,728", "Non-Operating Interest Income": "149", "EPS (Basic)": "-3.93", "Depreciation & Amortization Expense": "5,077"}, "Assets": {"Accumulated Depreciation": "36,727", "Property, Plant & Equipment - Gross": "62,559", "Leases": "2,765", "Accounts Receivables, Gross": "9,263", "Other Receivables": "-568", "Bad Debt/Doubtful Accounts": "-2,403", "Tangible Other Assets": "2,218", "Net Other Intangibles": "7,250", "Deferred Charges": "87"}}, "2020": {"Income Statement": {"EBIT": "-5,810", "Net Income After Extraordinaries": "-9,643", "Preferred Dividends": "8", "EBITDA Margin": "0.80 %", "Cost of Goods Sold (COGS) incl. D&A": "27,900", "SG&A Expense": "10,572", "Research & Development": "338", "Gross Profit Margin": "-", "EBITDA": "-914", "Gross Income": "793", "Amortization of Deferred Charges": "3", "Basic Shares Outstanding": "857", "Diluted Shares Outstanding": "839", "Net Income": "-503", "EPS (Diluted) Growth": "31.98 %", "Income Tax": "1,935", "COCS excluding D&A": "14,105", "Interest Capitalized": "1,796", "Non-Operating Interest Income": "416", "EPS (Basic)": "-2.48", "Depreciation & Amortization Expense": "4,723"}, "Assets": {"Accumulated Depreciation": "34,978", "Property, Plant & Equipment - Gross": "63,371", "Leases": "2,407", "Accounts Receivables, Gross": "11,818", "Other Receivables": "-264", "Bad Debt/Doubtful Accounts": "-2,208", "Tangible Other Assets": "1,739", "Net Other Intangibles": "-", "Deferred Charges": "55"}}, "2021": {"Income Statement": {"EBIT": "-7,925", "Net Income After Extraordinaries": "-3,769", "Preferred Dividends": "8", "EBITDA Margin": "0.03 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "SG&A Expense": "9,694", "Research & Development": "197", "Gross Profit Margin": "-", "EBITDA": "-", "Gross Income": "-", "Amortization of Deferred Charges": "1", "Basic Shares Outstanding": "863", "Diluted Shares Outstanding": "870", "Net Income": "-2,756", "EPS (Diluted) Growth": "-663.67 %", "Income Tax": "171", "COCS excluding D&A": "19,471", "Interest Capitalized": "1,804", "Non-Operating Interest Income": "450", "EPS (Basic)": "-5.07", "Depreciation & Amortization Expense": "4,638"}, "Assets": {"Accumulated Depreciation": "40,114", "Property, Plant & Equipment - Gross": "67,089", "Leases": "2,637", "Accounts Receivables, Gross": "9,146", "Other Receivables": "-518", "Bad Debt/Doubtful Accounts": "-2,387", "Tangible Other Assets": "1,849", "Net Other Intangibles": "-", "Deferred Charges": "87"}}}}
	{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "26.35 %", "Preferred Stock (Carrying Value)": "1,300", "Miscellaneous Current Liabilities": "1,695", "Non-Convertible Debt": "17,428", "Quick Ratio": "1.49", "Total Current Liabilities": "25,891", "Accumulated Minority Interest": "89", "Capitalized Lease Obligations": "1,233", "Accounts Payable Growth": "9.99 %", "Liabilities & Shareholders' Equity": "54,076", "Unrealized Gain/Loss Marketable Securities": "305", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "356", "Long-Term Debt": "23,536", "Provision for Risks & Charges": "1,144", "Other Appropriated Reserves": "148", "Other Current Liabilities": "4,242", "Income Tax Payable": "1,473", "Total Equity": "23,990", "Other Liabilities (excl. Deferred Income)": "12,556", "Dividends Payable": "631", "Additional Paid-In Capital/Capital Surplus": "11,981", "Total Liabilities": "44,028", "Short Term Debt": "1,613", "Current Portion of Long Term Debt": "555", "Total Shareholders' Equity / Total Assets": "40.67 %", "Convertible Debt": "6,350", "ST Debt & Current Portion LT Debt": "1,733", "Treasury Stock": "3,325", "Deferred Taxes - Debit": "576", "Redeemable Preferred Stock": "889", "Deferred Income": "1,581"}}, "2020": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "17.36 %", "Preferred Stock (Carrying Value)": "2,268", "Miscellaneous Current Liabilities": "1,695", "Non-Convertible Debt": "19,178", "Quick Ratio": "1.87", "Total Current Liabilities": "13,749", "Accumulated Minority Interest": "341", "Capitalized Lease Obligations": "1,859", "Accounts Payable Growth": "-8.13 %", "Liabilities & Shareholders' Equity": "72,590", "Unrealized Gain/Loss Marketable Securities": "1,046", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "356", "Long-Term Debt": "30,146", "Provision for Risks & Charges": "1,235", "Other Appropriated Reserves": "136", "Other Current Liabilities": "3,378", "Income Tax Payable": "1,047", "Total Equity": "19,386", "Other Liabilities (excl. Deferred Income)": "12,556", "Dividends Payable": "348", "Additional Paid-In Capital/Capital Surplus": "5,449", "Total Liabilities": "44,028", "Short Term Debt": "1,005", "Current Portion of Long Term Debt": "1,056", "Total Shareholders' Equity / Total Assets": "27.12 %", "Convertible Debt": "5,979", "ST Debt & Current Portion LT Debt": "1,260", "Treasury Stock": "1,919", "Deferred Taxes - Debit": "514", "Redeemable Preferred Stock": "643", "Deferred Income": "1,064"}}, "2021": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "43.13 %", "Preferred Stock (Carrying Value)": "2,211", "Miscellaneous Current Liabilities": "-", "Non-Convertible Debt": "19,178", "Quick Ratio": "1.66", "Total Current Liabilities": "15,019", "Accumulated Minority Interest": "-95", "Capitalized Lease Obligations": "1,934", "Accounts Payable Growth": "14.05 %", "Liabilities & Shareholders' Equity": "68,786", "Unrealized Gain/Loss Marketable Securities": "344", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "505", "Long-Term Debt": "30,918", "Provision for Risks & Charges": "836", "Other Appropriated Reserves": "138", "Other Current Liabilities": "6,988", "Income Tax Payable": "875", "Total Equity": "16,355", "Other Liabilities (excl. Deferred Income)": "11,322", "Dividends Payable": "401", "Additional Paid-In Capital/Capital Surplus": "11,981", "Total Liabilities": "36,845", "Short Term Debt": "1,246", "Current Portion of Long Term Debt": "555", "Total Shareholders' Equity / Total Assets": "39.81 %", "Convertible Debt": "7,912", "ST Debt & Current Portion LT Debt": "2,254", "Treasury Stock": "2,699", "Deferred Taxes - Debit": "337", "Redeemable Preferred Stock": "889", "Deferred Income": "1,431"}}}}
	{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Accounts Payable": "9,829", "Total Liabilities/Total Assets": "84.04 %", "Accrued Payroll": "1,943", "Common Equity (Total)": "32,978", "Deferred Taxes - Credit": "-", "Common Stock Par/Carry Value": "4,269", "Deferred Taxes": "1,670", "Retained Earnings": "7,877", "Cash Ratio": "0.11", "Current Ratio": "2.21", "Long-Term Debt excl. Capitalized Leases": "21,842", "Other Liabilities": "8,793", "Total Shareholders' Equity": "15,068"}, "Operating Activities": {"Changes in Working Capital": "2,913", "Net Operating Cash Flow": "16,105", "Other Funds": "-417", "Accounts Payable": "2,143", "Net Income Growth": "-147.83 %", "Net Operating Cash Flow Growth": "7.19 %", "Receivables": "4,500", "Other Assets/Liabilities": "-850", "Net Operating Cash Flow / Sales": "-5.90 %", "Net Income before Extraordinaries": "-12,318", "Inventories": "-171", "Funds from Operations": "-6,842", "Depreciation, Depletion & Amortization": "5,756", "Depreciation and Depletion": "5,325", "Amortization of Intangible Assets": "966"}}, "2020": {"Liabilities & Shareholders' Equity": {"Accounts Payable": "11,383", "Total Liabilities/Total Assets": "75.25 %", "Accrued Payroll": "3,856", "Common Equity (Total)": "21,287", "Deferred Taxes - Credit": "372", "Common Stock Par/Carry Value": "4,039", "Deferred Taxes": "2,332", "Retained Earnings": "7,877", "Cash Ratio": "0.11", "Current Ratio": "2.36", "Long-Term Debt excl. Capitalized Leases": "28,385", "Other Liabilities": "9,563", "Total Shareholders' Equity": "18,488"}, "Operating Activities": {"Changes in Working Capital": "5,855", "Net Operating Cash Flow": "11,320", "Other Funds": "-420", "Accounts Payable": "1,465", "Net Income Growth": "-26.23 %", "Net Operating Cash Flow Growth": "-4.40 %", "Receivables": "3,385", "Other Assets/Liabilities": "-1,457", "Net Operating Cash Flow / Sales": "-7.61 %", "Net Income before Extraordinaries": "-6,491", "Inventories": "-171", "Funds from Operations": "-1,377", "Depreciation, Depletion & Amortization": "4,225", "Depreciation and Depletion": "5,354", "Amortization of Intangible Assets": "904"}}, "2021": {"Liabilities & Shareholders' Equity": {"Accounts Payable": "9,878", "Total Liabilities/Total Assets": "64.46 %", "Accrued Payroll": "1,943", "Common Equity (Total)": "29,714", "Deferred Taxes - Credit": "-", "Common Stock Par/Carry Value": "4,039", "Deferred Taxes": "1,967", "Retained Earnings": "6,276", "Cash Ratio": "0.13", "Current Ratio": "2.15", "Long-Term Debt excl. Capitalized Leases": "19,600", "Other Liabilities": "11,867", "Total Shareholders' Equity": "-"}, "Operating Activities": {"Changes in Working Capital": "2,913", "Net Operating Cash Flow": "-", "Other Funds": "2,673", "Accounts Payable": "2,143", "Net Income Growth": "-148.59 %", "Net Operating Cash Flow Growth": "10.91 %", "Receivables": "3,385", "Other Assets/Liabilities": "-", "Net Operating Cash Flow / Sales": "-", "Net Income before Extraordinaries": "-12,781", "Inventories": "1,840", "Funds from Operations": "16,613", "Depreciation, Depletion & Amortization": "7,422", "Depreciation and Depletion": "5,354", "Amortization of Intangible Assets": "904"}}}}
	{"gt_parse": {"2019": {"Investing Activities": {"Purchase/Sale of Investments": "4,260", "Purchase of Investments": "-4,586", "Net Investing Cash Flow Growth": "3.99 %", "Net Investing Cash Flow": "-80", "Other Sources": "2,498", "Capital Expenditures (Other Assets)": "-1,573", "Sale of Fixed Assets & Businesses": "2,045", "Sale/Maturity of Investments": "1,160", "Capital Expenditures Growth": "-7.92 %", "Capital Expenditures": "-2,794", "Capital Expenditures (Fixed Assets)": "4,039", "Capital Expenditures / Sales": "-6.04 %", "Net Investing Cash Flow / Sales": "6.83 %"}, "Financing Activities": {"Free Cash Flow Growth": "-428.40 %", "Free Cash Flow": "2,142", "Reduction in Long-Term Debt": "-218", "Net Financing Cash Flow Growth": "3.74 %", "Sale of Common & Preferred Stock": "3,464", "Net Change in Cash": "-128", "Net Financing Cash Flow": "-2,696", "Issuance of Long-Term Debt": "1,427", "Change in Capital Stock": "1,425", "Issuance/Reduction of Debt, Net": "697", "Proceeds from Stock Options": "1,314", "Net Financing Cash Flow / Sales": "0.05 %", "Free Cash Flow Yield": "31.10 %", "Cash Dividends Paid- Total": "-588", "Common Dividends": "2,674", "Exchange Rate Effect": "4"}}, "2020": {"Investing Activities": {"Purchase/Sale of Investments": "-3,593", "Purchase of Investments": "-325", "Net Investing Cash Flow Growth": "3.99 %", "Net Investing Cash Flow": "-4,083", "Other Sources": "558", "Capital Expenditures (Other Assets)": "-5,056", "Sale of Fixed Assets & Businesses": "2,045", "Sale/Maturity of Investments": "980", "Capital Expenditures Growth": "-2.78 %", "Capital Expenditures": "-3,997", "Capital Expenditures (Fixed Assets)": "9,501", "Capital Expenditures / Sales": "-10.71 %", "Net Investing Cash Flow / Sales": "9.79 %"}, "Financing Activities": {"Free Cash Flow Growth": "-235.72 %", "Free Cash Flow": "7,211", "Reduction in Long-Term Debt": "-218", "Net Financing Cash Flow Growth": "-10.21 %", "Sale of Common & Preferred Stock": "1,493", "Net Change in Cash": "-56", "Net Financing Cash Flow": "195", "Issuance of Long-Term Debt": "1,569", "Change in Capital Stock": "797", "Issuance/Reduction of Debt, Net": "697", "Proceeds from Stock Options": "1,345", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow Yield": "20.17 %", "Cash Dividends Paid- Total": "-553", "Common Dividends": "2,461", "Exchange Rate Effect": "-88"}}, "2021": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Purchase of Investments": "-5,111", "Net Investing Cash Flow Growth": "8.94 %", "Net Investing Cash Flow": "-3,288", "Other Sources": "-", "Capital Expenditures (Other Assets)": "-3,595", "Sale of Fixed Assets & Businesses": "3,926", "Sale/Maturity of Investments": "-207", "Capital Expenditures Growth": "5.72 %", "Capital Expenditures": "-3,891", "Capital Expenditures (Fixed Assets)": "4,453", "Capital Expenditures / Sales": "0.14 %", "Net Investing Cash Flow / Sales": "8.86 %"}, "Financing Activities": {"Free Cash Flow Growth": "-196.60 %", "Free Cash Flow": "6,540", "Reduction in Long-Term Debt": "618", "Net Financing Cash Flow Growth": "3.49 %", "Sale of Common & Preferred Stock": "4,287", "Net Change in Cash": "-142", "Net Financing Cash Flow": "-", "Issuance of Long-Term Debt": "1,376", "Change in Capital Stock": "1,939", "Issuance/Reduction of Debt, Net": "1,708", "Proceeds from Stock Options": "-", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow Yield": "1.40 %", "Cash Dividends Paid- Total": "-553", "Common Dividends": "2,798", "Exchange Rate Effect": "37"}}}}
	{"gt_parse": {"2019": {"Financing Activities": {"Change in Long-Term Debt": "-991"}}, "2020": {"Financing Activities": {"Change in Long-Term Debt": "963"}}, "2021": {"Financing Activities": {"Change in Long-Term Debt": "992"}}}}
	{"gt_parse": {"2026": {"Income Statement": {"Net Income Growth": "-27 %", "Net Margin": "-", "Net Income After Extraordinaries": "-", "EPS (Diluted)": "-6.79", "Income Tax": "1,525", "EBIT": "-5,358", "Gross Profit Margin": "26 %", "Minority Interest Expense": "-", "Interest Expense": "1,248", "Gross Income": "1,573", "Non-Operating Interest Income": "325", "Other Operating Expense": "319", "Unusual Expense": "4,123", "SG&A Expense": "7,028", "Sales Growth": "-16 %", "Equity in Affiliates (Pretax)": "-37", "Gross Interest Expense": "2,881", "Interest Expense Growth": "-49 %", "EBITDA Growth": "77.35 %", "Non Operating Income/Expense": "2,900", "Sales/Revenue": "15,538", "Preferred Dividends": "7", "Consolidated Net Income": "-8,803", "Research & Development": "281", "EPS (Basic) Growth": "-299.32 %", "Income Tax-Current Domestic": "323", "Cost of Goods Sold (COGS) incl. D&A": "27,590", "Equity in Affiliates": "-31", "Pretax Margin": "-9 %"}}, "2025": {"Income Statement": {"Net Income Growth": "-233 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-", "EPS (Diluted)": "-17.16", "Income Tax": "1,458", "EBIT": "-5,358", "Gross Profit Margin": "32 %", "Minority Interest Expense": "-1,153", "Interest Expense": "1,141", "Gross Income": "2,218", "Non-Operating Interest Income": "419", "Other Operating Expense": "6", "Unusual Expense": "2,235", "SG&A Expense": "8,628", "Sales Growth": "-14 %", "Equity in Affiliates (Pretax)": "-16", "Gross Interest Expense": "3,165", "Interest Expense Growth": "-30 %", "EBITDA Growth": "9.49 %", "Non Operating Income/Expense": "735", "Sales/Revenue": "15,023", "Preferred Dividends": "4", "Consolidated Net Income": "-11,672", "Research & Development": "287", "EPS (Basic) Growth": "-338.41 %", "Income Tax-Current Domestic": "-", "Cost of Goods Sold (COGS) incl. D&A": "17,284", "Equity in Affiliates": "-", "Pretax Margin": "-10 %"}}, "2024": {"Income Statement": {"Net Income Growth": "-562 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-", "EPS (Diluted)": "-4.14", "Income Tax": "1,525", "EBIT": "2,165", "Gross Profit Margin": "18 %", "Minority Interest Expense": "-730", "Interest Expense": "1,236", "Gross Income": "850", "Non-Operating Interest Income": "100", "Other Operating Expense": "323", "Unusual Expense": "3,460", "SG&A Expense": "7,138", "Sales Growth": "-16 %", "Equity in Affiliates (Pretax)": "-16", "Gross Interest Expense": "3,280", "Interest Expense Growth": "-44 %", "EBITDA Growth": "77.35 %", "Non Operating Income/Expense": "71", "Sales/Revenue": "-", "Preferred Dividends": "7", "Consolidated Net Income": "1,570", "Research & Development": "320", "EPS (Basic) Growth": "-577.24 %", "Income Tax-Current Domestic": "629", "Cost of Goods Sold (COGS) incl. D&A": "17,284", "Equity in Affiliates": "-17", "Pretax Margin": "-10 %"}}, "2023": {"Income Statement": {"Net Income Growth": "-668 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-11,160", "EPS (Diluted)": "-8.70", "Income Tax": "1,063", "EBIT": "-1,352", "Gross Profit Margin": "40 %", "Minority Interest Expense": "-730", "Interest Expense": "1,268", "Gross Income": "-", "Non-Operating Interest Income": "284", "Other Operating Expense": "6", "Unusual Expense": "3,064", "SG&A Expense": "7,138", "Sales Growth": "-36 %", "Equity in Affiliates (Pretax)": "-16", "Gross Interest Expense": "2,969", "Interest Expense Growth": "-6 %", "EBITDA Growth": "-53.67 %", "Non Operating Income/Expense": "1,910", "Sales/Revenue": "35,470", "Preferred Dividends": "6", "Consolidated Net Income": "-1,190", "Research & Development": "267", "EPS (Basic) Growth": "-0.35 %", "Income Tax-Current Domestic": "629", "Cost of Goods Sold (COGS) incl. D&A": "27,165", "Equity in Affiliates": "-19", "Pretax Margin": "-10 %"}}, "2022": {"Income Statement": {"Net Income Growth": "-58 %", "Net Margin": "-", "Net Income After Extraordinaries": "-", "EPS (Diluted)": "-", "Income Tax": "1,811", "EBIT": "-5,358", "Gross Profit Margin": "32 %", "Minority Interest Expense": "-", "Interest Expense": "1,219", "Gross Income": "-", "Non-Operating Interest Income": "419", "Other Operating Expense": "-222", "Unusual Expense": "1,829", "SG&A Expense": "7,138", "Sales Growth": "-18 %", "Equity in Affiliates (Pretax)": "-52", "Gross Interest Expense": "-", "Interest Expense Growth": "-28 %", "EBITDA Growth": "83.96 %", "Non Operating Income/Expense": "656", "Sales/Revenue": "-", "Preferred Dividends": "7", "Consolidated Net Income": "-1,190", "Research & Development": "340", "EPS (Basic) Growth": "-577.24 %", "Income Tax-Current Domestic": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Equity in Affiliates": "-29", "Pretax Margin": "-9 %"}}}}
	{"gt_parse": {"2026": {"Income Statement": {"Diluted Shares Outstanding": "851", "SGA Growth": "-43", "Basic Shares Outstanding": "852", "EBITDA Margin": "0.20 %", "Other SG&A": "10,504", "EPS (Basic)": "-3.14", "EBITDA": "219", "Interest Capitalized": "1,868", "Pretax Income": "-3,626", "COGS Growth": "-13 %", "Depreciation": "3,462", "EPS (Diluted) Growth": "-718.31 %", "Depreciation & Amortization Expense": "5,742", "Gross Income Growth": "164", "Pretax Income Growth": "-814 %", "Amortization of Intangibles": "2,099", "Amortization of Deferred Charges": "4", "Net Income Available to Common": "-2,635", "COCS excluding D&A": "12,222", "Net Income": "-10,928", "Income Tax-Deferred Domestic": "1,199"}, "Assets": {"Cash & Short Term Investments": "10,806", "Raw Materials": "59", "Tangible Other Assets": "1,669", "Total Investments and Advances": "178", "Other Current Assets": "-", "Cash Only": "18,815", "Machinery & Equipment": "20,131", "Bad Debt/Doubtful Accounts": "-2,816", "Cash & ST Investments / Total Assets": "22.22 %"}}, "2025": {"Income Statement": {"Diluted Shares Outstanding": "843", "SGA Growth": "-3", "Basic Shares Outstanding": "838", "EBITDA Margin": "0.58 %", "Other SG&A": "7,356", "EPS (Basic)": "-9.45", "EBITDA": "-2,609", "Interest Capitalized": "1,764", "Pretax Income": "-22,115", "COGS Growth": "-18 %", "Depreciation": "3,320", "EPS (Diluted) Growth": "-107.80 %", "Depreciation & Amortization Expense": "4,941", "Gross Income Growth": "17", "Pretax Income Growth": "-485 %", "Amortization of Intangibles": "1,549", "Amortization of Deferred Charges": "2", "Net Income Available to Common": "-2,722", "COCS excluding D&A": "-", "Net Income": "-11,933", "Income Tax-Deferred Domestic": "1,779"}, "Assets": {"Cash & Short Term Investments": "4,920", "Raw Materials": "111", "Tangible Other Assets": "1,163", "Total Investments and Advances": "269", "Other Current Assets": "4,915", "Cash Only": "7,399", "Machinery & Equipment": "17,681", "Bad Debt/Doubtful 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"19,549", "Bad Debt/Doubtful Accounts": "-2,823", "Cash & ST Investments / Total Assets": "8.74 %"}}, "2023": {"Income Statement": {"Diluted Shares Outstanding": "863", "SGA Growth": "-50", "Basic Shares Outstanding": "-", "EBITDA Margin": "0.06 %", "Other SG&A": "10,634", "EPS (Basic)": "-9.45", "EBITDA": "3,888", "Interest Capitalized": "1,842", "Pretax Income": "-3,274", "COGS Growth": "-13 %", "Depreciation": "3,224", "EPS (Diluted) Growth": "-107.80 %", "Depreciation & Amortization Expense": "-", "Gross Income Growth": "113", "Pretax Income Growth": "-3,290 %", "Amortization of Intangibles": "1,539", "Amortization of Deferred Charges": "1", "Net Income Available to Common": "-8,144", "COCS excluding D&A": "-", "Net Income": "-1,075", "Income Tax-Deferred Domestic": "1,114"}, "Assets": {"Cash & Short Term Investments": "19,342", "Raw Materials": "47", "Tangible Other Assets": "1,163", "Total Investments and Advances": "906", "Other Current Assets": "-", "Cash Only": "12,321", "Machinery & Equipment": "17,694", "Bad Debt/Doubtful Accounts": "-2,659", "Cash & ST Investments / Total Assets": "8.74 %"}}, "2022": {"Income Statement": {"Diluted Shares Outstanding": "-", "SGA Growth": "-36", "Basic Shares Outstanding": "-", "EBITDA Margin": "0.85 %", "Other SG&A": "6,904", "EPS (Basic)": "-4.78", "EBITDA": "-", "Interest Capitalized": "1,854", "Pretax Income": "-", "COGS Growth": "-11 %", "Depreciation": "-", "EPS (Diluted) Growth": "-", "Depreciation & Amortization Expense": "-", "Gross Income Growth": "164", "Pretax Income Growth": "-1,961 %", "Amortization of Intangibles": "-", "Amortization of Deferred Charges": "4", "Net Income Available to Common": "-8,144", "COCS excluding D&A": "-", "Net Income": "-11,463", "Income Tax-Deferred Domestic": "938"}, "Assets": {"Cash & Short Term Investments": "6,440", "Raw Materials": "-", "Tangible Other Assets": "2,210", "Total Investments and Advances": "551", "Other Current Assets": "-", "Cash Only": "11,549", "Machinery & Equipment": "18,813", "Bad Debt/Doubtful Accounts": "-2,659", "Cash & ST Investments / Total Assets": "14.41 %"}}}}
	{"gt_parse": {"2026": {"Assets": {"Leases": "-", "Other Receivables": "242", "Construction in Progress": "629", "Other Assets": "1,402", "Other Long-Term Investments": "338", "Buildings": "7,814", "Net Other Intangibles": "5,011", "Miscellaneous Current Assets": "1,642", "Net Goodwill": "5,042", "Return On Average Assets": "-4.71", "Accounts Receivable Turnover": "3.22", "Prepaid Expenses": "3,581", "Accounts Receivables, Net": "6,976", "Total Assets": "81,985", "Accounts Receivable Growth": "-19.79 %", "Net Property, Plant & Equipment": "27,354", "Inventories": "583", "Intangible Assets": "12,692", "Total Accounts Receivable": "6,686", "Cash & Short Term Investments Growth": "-42.82 %", "LT Investment - Affiliate Companies": "197", "Asset Turnover": "0.51", "Deferred Charges": "58", "Finished Goods": "235", "Land & Improvements": "54", "Accumulated Depreciation": "37,803", "Total Current Assets": "21,548", "Assets - Total-Growth": "-15.68 %", "Property, Plant & Equipment - Gross": "61,471", "Accounts Receivables, Gross": "12,769", "Other Property, Plant & Equipment": "9,766", "Progress Payments & Other": "863"}}, "2025": {"Assets": {"Leases": "2,611", "Other Receivables": "75", "Construction in Progress": "407", "Other Assets": "1,493", "Other Long-Term Investments": "476", "Buildings": "9,099", "Net Other Intangibles": "6,168", "Miscellaneous Current Assets": "1,642", "Net Goodwill": "5,028", "Return On Average Assets": "-4.71", "Accounts Receivable Turnover": "3.92", "Prepaid Expenses": "3,630", "Accounts Receivables, Net": "4,953", "Total Assets": "54,047", "Accounts Receivable Growth": "-43.65 %", "Net Property, Plant & Equipment": "25,090", "Inventories": "857", "Intangible Assets": "-", "Total Accounts Receivable": "6,425", "Cash & Short Term Investments Growth": "-69.90 %", "LT Investment - 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	{"gt_parse": {"2026": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,584", "Total Shareholders' Equity / Total Assets": "35.44 %", "Treasury Stock": "2,571", "Preferred Stock (Carrying Value)": "2,132", "Redeemable Preferred Stock": "951", "Total Shareholders' Equity": "21,269", "Common Equity / Total Assets": "30.18 %", "Other Current Liabilities": "7,265", "Liabilities & Shareholders' Equity": "65,454", "Capitalized Lease Obligations": "1,033", "Other Liabilities (excl. Deferred Income)": "6,673", "Deferred Taxes - Debit": "760", "Long-Term Debt": "21,226", "Quick Ratio": "2.29", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Capitalized Leases": "17,614", "Non-Convertible Debt": "17,273", "Common Equity (Total)": "26,731", "Common Stock Par/Carry Value": "3,232", "Dividends Payable": "968", "Deferred Taxes - Credit": "-"}}, "2025": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,781", "Total Shareholders' Equity / Total Assets": "33.36 %", "Treasury Stock": "3,251", "Preferred Stock (Carrying Value)": "2,132", "Redeemable Preferred Stock": "951", "Total Shareholders' Equity": "-", "Common Equity / Total Assets": "26.81 %", "Other Current Liabilities": "3,989", "Liabilities & Shareholders' Equity": "51,990", "Capitalized Lease Obligations": "1,803", "Other Liabilities (excl. Deferred Income)": "10,085", "Deferred Taxes - Debit": "-", "Long-Term Debt": "29,697", "Quick Ratio": "2.49", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Capitalized Leases": "-", "Non-Convertible Debt": "17,273", "Common Equity (Total)": "15,565", "Common Stock Par/Carry Value": "4,331", "Dividends Payable": "-", "Deferred Taxes - Credit": "509"}}, "2024": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,625", "Total Shareholders' Equity / Total Assets": "35.74 %", "Treasury Stock": "2,554", "Preferred Stock (Carrying Value)": "2,169", "Redeemable Preferred Stock": "923", "Total Shareholders' Equity": "27,709", "Common Equity / Total Assets": "28.18 %", "Other Current Liabilities": "7,574", "Liabilities & Shareholders' Equity": "79,822", "Capitalized Lease Obligations": "1,299", "Other Liabilities (excl. Deferred Income)": "12,973", "Deferred Taxes - Debit": "309", "Long-Term Debt": "25,538", "Quick Ratio": "1.91", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "553", "Current Ratio": "2.68", "Other Liabilities": "7,303", "Total Liabilities": "48,879", "Total Equity": "35,044", "Accounts Payable Growth": "5.44 %", "Accumulated Minority Interest": "-85", "ST Debt & Current Portion LT Debt": "3,088", "Cash Ratio": "0.12", "Total Current Liabilities": "23,645", "Other Appropriated Reserves": "331", "Long-Term Debt excl. Capitalized Leases": "19,469", "Non-Convertible Debt": "19,611", "Common Equity (Total)": "32,131", "Common Stock Par/Carry Value": "2,648", "Dividends Payable": "257", "Deferred Taxes - Credit": "578"}}, "2023": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,553", "Total Shareholders' Equity / Total Assets": "39.65 %", "Treasury Stock": "2,554", "Preferred Stock (Carrying Value)": "2,594", "Redeemable Preferred Stock": "532", "Total Shareholders' Equity": "-", "Common Equity / Total Assets": "25.99 %", "Other Current Liabilities": "3,989", "Liabilities & Shareholders' Equity": "76,762", "Capitalized Lease Obligations": "1,399", "Other Liabilities (excl. Deferred Income)": "7,820", "Deferred Taxes - Debit": "760", "Long-Term Debt": "25,538", "Quick Ratio": "1.20", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Capitalized Leases": "18,833", "Non-Convertible Debt": "14,992", "Common Equity (Total)": "19,659", "Common Stock Par/Carry Value": "4,105", "Dividends Payable": "677", "Deferred Taxes - Credit": "709"}}, "2022": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,006", "Total Shareholders' Equity / Total Assets": "30.79 %", "Treasury Stock": "2,554", "Preferred Stock (Carrying Value)": "2,740", "Redeemable Preferred Stock": "-", "Total Shareholders' Equity": "-", "Common Equity / Total Assets": "28.18 %", "Other Current Liabilities": "5,341", "Liabilities & Shareholders' Equity": "65,454", "Capitalized Lease Obligations": "1,921", "Other Liabilities (excl. Deferred Income)": "12,973", "Deferred Taxes - Debit": "-", "Long-Term Debt": "20,225", "Quick Ratio": "1.55", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Cash Flow Growth": "-1.17 %", "Free Cash Flow Yield": "13.55 %", "Reduction in Long-Term Debt": "1,804", "Free Cash Flow": "4,866", "Net Financing Cash Flow / Sales": "-0.03 %", "Change in Capital Stock": "1,473", "Free Cash Flow Growth": "-267.32 %", "Sale of Common & Preferred Stock": "3,066", "Net Financing Cash Flow": "-934", "Exchange Rate Effect": "108"}}, "2024": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-1,324", "Purchase of Investments": "-3,040", "Net Investing Cash Flow Growth": "13.74 %", "Capital Expenditures": "-2,278", "Purchase/Sale of Investments": "-2,042", "Net Investing Cash Flow": "-3,069", "Net Investing Cash Flow / Sales": "12.20 %", "Capital Expenditures / Sales": "-10.71 %", "Other Sources": "2,459", "Capital Expenditures Growth": "-8.92 %", "Sale/Maturity of Investments": "388", "Capital Expenditures (Other Assets)": "-6,924", "Sale of Fixed Assets & Businesses": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "168", "Net Change in Cash": "489", "Cash Dividends Paid- Total": "-885", "Change in Long-Term Debt": "604", "Issuance of Long-Term Debt": "1,111", "Common Dividends": "940", "Net Financing Cash Flow Growth": "-3.67 %", "Free Cash Flow Yield": "16.66 %", "Reduction in Long-Term Debt": "-", "Free Cash Flow": "3,064", "Net Financing Cash Flow / Sales": "-0.01 %", "Change in Capital Stock": "1,653", "Free Cash Flow Growth": "-347.78 %", "Sale of Common & Preferred Stock": "3,608", "Net Financing Cash Flow": "-402", "Exchange Rate Effect": "1"}}, "2023": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-", "Purchase of Investments": "-3,040", "Net Investing Cash Flow Growth": "-15.43 %", "Capital Expenditures": "-3,055", "Purchase/Sale of Investments": "-5,100", "Net Investing Cash Flow": "-2,755", "Net Investing Cash Flow / Sales": "5.84 %", "Capital Expenditures / Sales": "-", "Other Sources": "2,336", "Capital Expenditures Growth": "-8.70 %", "Sale/Maturity of Investments": "1,083", "Capital Expenditures (Other Assets)": "-2,394", "Sale of Fixed Assets & Businesses": "3,253"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-601", "Net Change in Cash": "-484", "Cash Dividends Paid- Total": "-508", "Change in Long-Term Debt": "412", "Issuance of Long-Term Debt": "2,237", "Common Dividends": "2,681", "Net Financing Cash Flow Growth": "-8.55 %", "Free Cash Flow Yield": "11.92 %", "Reduction in Long-Term Debt": "-", "Free Cash Flow": "7,728", "Net Financing Cash Flow / Sales": "-0.01 %", "Change in Capital Stock": "1,041", "Free Cash Flow Growth": "-371.18 %", "Sale of Common & Preferred Stock": "4,336", "Net Financing Cash Flow": "-1,610", "Exchange Rate Effect": "-82"}}, "2022": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-", "Purchase of Investments": "-84", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-", "Purchase/Sale of Investments": "6,276", "Net Investing Cash Flow": "-1,263", "Net Investing Cash 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	{"gt_parse": {"2026": {"Financing Activities": {"Proceeds from Stock Options": "1,359"}}, "2025": {"Financing Activities": {"Proceeds from Stock Options": "1,324"}}, "2024": {"Financing Activities": {"Proceeds from Stock Options": "403"}}, "2023": {"Financing Activities": {"Proceeds from Stock Options": "408"}}, "2022": {"Financing Activities": {"Proceeds from Stock Options": "1,359"}}}}
	{"gt_parse": {"2017": {"Income Statement": {"Net Income After Extraordinaries": "-2,068", "Gross Income Growth": "125", "COCS excluding D&A": "16,073", "EBITDA": "970", "Non Operating Income/Expense": "2,061", "Pretax Income": "-23,869", "SGA Growth": "-32", "Amortization of Deferred Charges": "-", "Income Tax-Deferred Domestic": "288", "Net Margin": "-13 %", "COGS Growth": "-17 %", "Sales Growth": "7 %", "Preferred Dividends": "8", "SG&A Expense": "10,149", "EPS (Basic) Growth": "-74.15 %", "Interest Capitalized": "1,866", "Income Tax-Current Domestic": "538", "Other Operating Expense": "-11", "Net Income": "-4,073", "Non-Operating Interest Income": "-", "Net Income Growth": "-179 %", "Unusual Expense": "2,105", "Gross Interest Expense": "3,207", "Equity in Affiliates (Pretax)": "-39", "Pretax Income Growth": "-", "EBITDA Margin": "-", "Consolidated Net Income": "-7,674", "Income Tax": "714", "Net Income Available to Common": "-1,695", "Pretax Margin": "-13 %", "Interest Expense Growth": "-17 %", "EPS (Basic)": "-4.23", "Research & Development": "338", "Cost of Goods Sold (COGS) incl. D&A": "18,947", "Sales/Revenue": "35,082", "EPS (Diluted)": "-", "Depreciation & Amortization Expense": "5,458", "Other SG&A": "7,993", "Gross Income": "1,949", "Depreciation": "3,654"}}, "2018": {"Income Statement": {"Net Income After Extraordinaries": "-9,300", "Gross Income Growth": "88", "COCS excluding D&A": "12,090", "EBITDA": "5,660", "Non Operating Income/Expense": "3,071", "Pretax Income": "-", "SGA Growth": "4", "Amortization of Deferred Charges": "3", "Income Tax-Deferred Domestic": "1,132", "Net Margin": "-10 %", "COGS Growth": "1 %", "Sales Growth": "-19 %", "Preferred Dividends": "5", "SG&A Expense": "11,743", "EPS (Basic) Growth": "-169.91 %", "Interest Capitalized": "1,715", "Income Tax-Current Domestic": "556", "Other Operating Expense": "-106", "Net Income": "-1,951", "Non-Operating Interest Income": "317", "Net Income Growth": "-229 %", "Unusual Expense": "2,692", "Gross Interest Expense": "3,247", "Equity in Affiliates (Pretax)": "-55", "Pretax Income Growth": "-3,369 %", "EBITDA Margin": "0.12 %", "Consolidated Net Income": "-13,677", "Income Tax": "1,504", "Net Income Available to Common": "-5,214", "Pretax Margin": "-10 %", "Interest Expense Growth": "-47 %", "EPS (Basic)": "-7.28", "Research & Development": "186", "Cost of Goods Sold (COGS) incl. D&A": "15,024", "Sales/Revenue": "36,263", "EPS (Diluted)": "-9.37", "Depreciation & Amortization Expense": "5,021", "Other SG&A": "6,957", "Gross Income": "2,125", "Depreciation": "3,763"}}, "2019": {"Income Statement": {"Net Income After Extraordinaries": "901", "Gross Income Growth": "100", "COCS excluding D&A": "11,885", "EBITDA": "190", "Non Operating Income/Expense": "1,320", "Pretax Income": "-11,945", "SGA Growth": "4", "Amortization of Deferred Charges": "-", "Income Tax-Deferred Domestic": "-512", "Net Margin": "-10 %", "COGS Growth": "-15 %", "Sales Growth": "-32 %", "Preferred Dividends": "8", "SG&A Expense": "9,784", "EPS (Basic) Growth": "-380.37 %", "Interest Capitalized": "1,866", "Income Tax-Current Domestic": "320", "Other Operating Expense": "-278", "Net Income": "-4,073", "Non-Operating Interest Income": "105", "Net Income Growth": "-772 %", "Unusual Expense": "-", "Gross Interest Expense": "3,088", "Equity in Affiliates (Pretax)": "-12", "Pretax Income Growth": "-3,193 %", "EBITDA Margin": "-", "Consolidated Net Income": "-11,565", "Income Tax": "1,381", "Net Income Available to Common": "2,138", "Pretax Margin": "-13 %", "Interest Expense Growth": "-17 %", "EPS (Basic)": "2.15", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "21,604", "Sales/Revenue": "18,444", "EPS (Diluted)": "-18.73", "Depreciation & Amortization Expense": "4,689", "Other SG&A": "7,993", "Gross Income": "1,481", "Depreciation": "3,834"}}, "2020": {"Income Statement": {"Net Income After Extraordinaries": "-2,068", "Gross Income Growth": "21", "COCS excluding D&A": "15,175", "EBITDA": "-3,326", "Non Operating Income/Expense": "1,775", "Pretax Income": "-", "SGA Growth": "-34", "Amortization of Deferred Charges": "1", "Income Tax-Deferred Domestic": "1,091", "Net Margin": "-12 %", "COGS Growth": "-5 %", "Sales Growth": "-19 %", "Preferred Dividends": "8", "SG&A Expense": "10,149", "EPS (Basic) Growth": "-407.04 %", "Interest Capitalized": "1,867", "Income Tax-Current Domestic": "605", "Other Operating Expense": "-197", "Net Income": "2,280", "Non-Operating Interest Income": "105", "Net Income Growth": "-378 %", "Unusual Expense": "2,692", "Gross Interest Expense": "3,088", "Equity in Affiliates (Pretax)": "-", "Pretax Income Growth": "-877 %", "EBITDA Margin": "0.27 %", "Consolidated Net Income": "-9,882", "Income Tax": "945", "Net Income Available to Common": "-12,924", "Pretax Margin": "-11 %", "Interest Expense Growth": "-10 %", "EPS (Basic)": "2.15", "Research & Development": "286", "Cost of Goods Sold (COGS) incl. D&A": "18,947", "Sales/Revenue": "35,896", "EPS (Diluted)": "-2.15", "Depreciation & Amortization Expense": "4,588", "Other SG&A": "11,743", "Gross Income": "1,665", "Depreciation": "3,763"}}, "2021": {"Income Statement": {"Net Income After Extraordinaries": "-1,984", "Gross Income Growth": "88", "COCS excluding D&A": "20,387", "EBITDA": "6,741", "Non Operating Income/Expense": "1,758", "Pretax Income": "-", "SGA Growth": "-34", "Amortization of Deferred Charges": "-", "Income Tax-Deferred Domestic": "1,628", "Net Margin": "-13 %", "COGS Growth": "-", "Sales Growth": "-7 %", "Preferred Dividends": "7", "SG&A Expense": "11,779", "EPS (Basic) Growth": "-", "Interest Capitalized": "1,862", "Income Tax-Current Domestic": "469", "Other Operating Expense": "-210", "Net Income": "-3,262", "Non-Operating Interest Income": "-", "Net Income Growth": "-866 %", "Unusual Expense": "-", "Gross Interest Expense": "3,091", "Equity in Affiliates (Pretax)": "-", "Pretax Income Growth": "-3,193 %", "EBITDA Margin": "-", "Consolidated Net Income": "-9,882", "Income Tax": "140", "Net Income Available to Common": "-", "Pretax Margin": "-12 %", "Interest Expense Growth": "-41 %", "EPS (Basic)": "-9.42", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "18,947", "Sales/Revenue": "20,318", "EPS (Diluted)": "-", "Depreciation & Amortization Expense": "5,458", "Other SG&A": "6,752", "Gross Income": "1,949", "Depreciation": "3,654"}}}}
	{"gt_parse": {"2017": {"Income Statement": {"Gross Profit Margin": "16 %", "EPS (Diluted) Growth": "-411.03 %", "Equity in Affiliates": "-16", "Diluted Shares Outstanding": "849", "EBIT": "-1,317", "EBITDA Growth": "61.44 %", "Minority Interest Expense": "-1,073", "Amortization of Intangibles": "1,341", "Basic Shares Outstanding": "843", "Interest Expense": "1,144"}, "Assets": {"LT Investment - Affiliate Companies": "406", "Net Other Intangibles": "-", "Accounts Receivables, Net": "6,269", "Inventories": "571", "Return On Average Assets": "-3.28", "Total Current Assets": "25,342", "Cash & Short Term Investments Growth": "-65.20 %", "Net Property, Plant & Equipment": "27,203", "Asset Turnover": "0.33", "Prepaid Expenses": "3,597", "Bad Debt/Doubtful Accounts": "-2,919", "Other Property, Plant & Equipment": "9,555", "Accounts Receivable Turnover": "3.23", "Total Investments and Advances": "666", "Cash & ST Investments / Total Assets": "12.01 %", "Cash Only": "14,009", "Total Assets": "54,882", "Other Current Assets": "5,451", "Cash & Short Term Investments": "16,601", "Progress Payments & Other": "925", "Land & Improvements": "51", "Deferred Charges": "63", "Finished Goods": "428", "Total Accounts Receivable": "7,481", "Machinery & Equipment": "17,090", "Construction in Progress": "426", "Assets - Total-Growth": "-25.62 %", "Accounts Receivables, Gross": "9,548", "Leases": "2,073", "Miscellaneous Current Assets": "1,864", "Property, Plant & Equipment - Gross": "65,279"}}, "2018": {"Income Statement": {"Gross Profit Margin": "36 %", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "-37", "Diluted Shares Outstanding": "864", "EBIT": "-1,317", "EBITDA Growth": "-", "Minority Interest Expense": "-806", "Amortization of Intangibles": "1,250", "Basic Shares Outstanding": "843", "Interest Expense": "1,168"}, "Assets": {"LT Investment - Affiliate Companies": "335", "Net Other Intangibles": "7,010", "Accounts Receivables, Net": "6,887", "Inventories": "1,847", "Return On Average Assets": "-4.11", "Total Current Assets": "37,615", "Cash & Short Term Investments Growth": "-41.59 %", "Net Property, Plant & Equipment": "26,360", "Asset Turnover": "0.34", "Prepaid Expenses": "3,595", "Bad Debt/Doubtful Accounts": "-2,919", "Other Property, Plant & Equipment": "8,446", "Accounts Receivable Turnover": "3.14", "Total Investments and Advances": "294", "Cash & ST Investments / Total Assets": "14.68 %", "Cash Only": "15,861", "Total Assets": "55,846", "Other Current Assets": "5,265", "Cash & Short Term Investments": "2,311", "Progress Payments & Other": "924", "Land & Improvements": "42", "Deferred Charges": "63", "Finished Goods": "242", "Total Accounts Receivable": "8,809", "Machinery & Equipment": "20,365", "Construction in Progress": "318", "Assets - Total-Growth": "-14.12 %", "Accounts Receivables, Gross": "9,772", "Leases": "1,933", "Miscellaneous Current Assets": "1,865", "Property, Plant & Equipment - Gross": "64,395"}}, "2019": {"Income Statement": {"Gross Profit Margin": "43 %", "EPS (Diluted) Growth": "-320.39 %", "Equity in Affiliates": "-21", "Diluted Shares Outstanding": "846", "EBIT": "1,103", "EBITDA Growth": "-166.11 %", "Minority Interest Expense": "-675", "Amortization of Intangibles": "1,341", "Basic Shares Outstanding": "859", "Interest Expense": "1,177"}, "Assets": {"LT Investment - Affiliate Companies": "379", "Net Other Intangibles": "7,132", "Accounts Receivables, Net": "7,698", "Inventories": "571", "Return On Average Assets": "-3.28", "Total Current Assets": "15,586", "Cash & Short Term Investments Growth": "-", "Net Property, Plant & Equipment": "25,609", "Asset Turnover": "0.42", "Prepaid Expenses": "3,764", "Bad Debt/Doubtful Accounts": "-2,167", "Other Property, Plant & Equipment": "9,845", "Accounts Receivable Turnover": "3.93", "Total Investments and Advances": "720", "Cash & ST Investments / Total Assets": "5.02 %", "Cash Only": "9,983", "Total Assets": "89,600", "Other Current Assets": "4,913", "Cash & Short Term Investments": "14,661", "Progress Payments & Other": "981", "Land & Improvements": "61", "Deferred Charges": "63", "Finished Goods": "213", "Total Accounts Receivable": "9,706", "Machinery & Equipment": "20,365", "Construction in Progress": "476", "Assets - Total-Growth": "-21.48 %", "Accounts Receivables, Gross": "13,172", "Leases": "1,933", "Miscellaneous Current Assets": "1,499", "Property, Plant & Equipment - Gross": "61,118"}}, "2020": {"Income Statement": {"Gross Profit Margin": "43 %", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "-28", "Diluted Shares Outstanding": "871", "EBIT": "-10,137", "EBITDA Growth": "40.65 %", "Minority Interest Expense": "-902", "Amortization of Intangibles": "1,542", "Basic Shares Outstanding": "843", "Interest Expense": "1,214"}, "Assets": {"LT Investment - Affiliate Companies": "335", "Net Other Intangibles": "6,737", "Accounts Receivables, Net": "6,346", "Inventories": "1,847", "Return On Average Assets": "-4.69", "Total Current Assets": "25,342", "Cash & Short Term Investments Growth": "-37.93 %", "Net Property, Plant & Equipment": "26,171", "Asset Turnover": "0.63", "Prepaid Expenses": "3,452", "Bad Debt/Doubtful Accounts": "-2,602", "Other Property, Plant & Equipment": "10,120", "Accounts Receivable Turnover": "3.23", "Total Investments and Advances": "891", "Cash & ST Investments / Total Assets": "10.71 %", "Cash Only": "14,009", "Total Assets": "55,846", "Other Current Assets": "5,586", "Cash & Short Term Investments": "14,661", "Progress Payments & Other": "653", "Land & Improvements": "53", "Deferred Charges": "46", "Finished Goods": "180", "Total Accounts Receivable": "10,382", "Machinery & Equipment": "17,090", "Construction in Progress": "484", "Assets - Total-Growth": "-21.48 %", "Accounts Receivables, Gross": "9,907", "Leases": "2,203", "Miscellaneous Current Assets": "1,864", "Property, Plant & Equipment - Gross": "65,815"}}, "2021": {"Income Statement": {"Gross Profit Margin": "41 %", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "-21", "Diluted Shares Outstanding": "849", "EBIT": "-5,542", "EBITDA Growth": "-", "Minority Interest Expense": "-", "Amortization of Intangibles": "-", "Basic Shares Outstanding": "847", "Interest Expense": "1,259"}, "Assets": {"LT Investment - Affiliate Companies": "413", "Net Other Intangibles": "-", "Accounts Receivables, Net": "8,209", "Inventories": "1,847", "Return On Average Assets": "-3.09", "Total Current Assets": "16,923", "Cash & Short Term Investments Growth": "-", "Net Property, Plant & Equipment": "-", "Asset Turnover": "0.48", "Prepaid Expenses": "3,389", "Bad Debt/Doubtful Accounts": "-2,498", "Other Property, Plant & Equipment": "8,446", "Accounts Receivable Turnover": "4.02", "Total Investments and Advances": "478", "Cash & ST Investments / Total Assets": "14.68 %", "Cash Only": "9,037", "Total Assets": "62,082", "Other Current Assets": "4,913", "Cash & Short Term Investments": "14,661", "Progress Payments & Other": "421", "Land & Improvements": "57", "Deferred Charges": "74", "Finished Goods": "567", "Total Accounts Receivable": "7,481", "Machinery & Equipment": "18,177", "Construction in Progress": "699", "Assets - Total-Growth": "-25.62 %", "Accounts Receivables, Gross": "8,909", "Leases": "2,257", "Miscellaneous Current Assets": "1,655", "Property, Plant & Equipment - Gross": "-"}}}}
	{"gt_parse": {"2017": {"Assets": {"Intangible Assets": "13,434", "Accumulated Depreciation": "40,480", "Other Receivables": "-200", "Raw Materials": "73", "Tangible Other Assets": "1,637", "Accounts Receivable Growth": "-6.28 %", "Other Long-Term Investments": "149", "Other Assets": "1,575", "Buildings": "9,518", "Net Goodwill": "5,271"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "674", "Deferred Taxes": "2,220", "Other Appropriated Reserves": "214", "Dividends Payable": "861", "Common Stock Par/Carry Value": "2,340", "Total Shareholders' Equity / Total Assets": "42.79 %", "Deferred Income": "1,064", "Non-Convertible Debt": "23,326", "Cash Ratio": "0.14", "Long-Term Debt": "32,789", "Common Equity / Total Assets": "41.58 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "635", "Total Liabilities/Total Assets": "70.90 %", "Total Equity": "28,727", "Other Liabilities (excl. Deferred Income)": "5,893", "Redeemable Preferred Stock": "1,197", "Capitalized Lease Obligations": "1,914", "Additional Paid-In Capital/Capital Surplus": "14,841", "Accounts Payable": "9,101", "Current Ratio": "2.20", "Deferred Taxes - Debit": "789", "Income Tax Payable": "1,393", "Liabilities & Shareholders' Equity": "52,206", "Total Shareholders' Equity": "-", "Accrued Payroll": "1,555", "Long-Term Debt excl. Capitalized Leases": "20,781", "Quick Ratio": "1.38", "Total Liabilities": "65,072", "Accumulated Minority Interest": "440", "Other Liabilities": "11,004", "Short Term Debt": "2,463"}}, "2018": {"Assets": {"Intangible Assets": "-", "Accumulated Depreciation": "39,453", "Other Receivables": "243", "Raw Materials": "104", "Tangible Other Assets": "1,142", "Accounts Receivable Growth": "-6.28 %", "Other Long-Term Investments": "48", "Other Assets": "-", "Buildings": "9,716", "Net Goodwill": "5,306"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "776", "Deferred Taxes": "1,253", "Other Appropriated Reserves": "326", "Dividends Payable": "795", "Common Stock Par/Carry Value": "1,050", "Total Shareholders' Equity / Total Assets": "28.94 %", "Deferred Income": "1,488", "Non-Convertible Debt": "18,952", "Cash Ratio": "0.23", "Long-Term Debt": "18,404", "Common Equity / Total Assets": "32.98 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "758", "Total Liabilities/Total Assets": "73.35 %", "Total Equity": "32,203", "Other Liabilities (excl. Deferred Income)": "8,469", "Redeemable Preferred Stock": "811", "Capitalized Lease Obligations": "-", "Additional Paid-In Capital/Capital Surplus": "10,402", "Accounts Payable": "5,859", "Current Ratio": "1.78", "Deferred Taxes - Debit": "922", "Income Tax Payable": "879", "Liabilities & Shareholders' Equity": "81,906", "Total Shareholders' Equity": "33,577", "Accrued Payroll": "1,555", "Long-Term Debt excl. Capitalized Leases": "17,561", "Quick Ratio": "1.24", "Total Liabilities": "74,723", "Accumulated Minority Interest": "-87", "Other Liabilities": "10,278", "Short Term Debt": "1,232"}}, "2019": {"Assets": {"Intangible Assets": "9,603", "Accumulated Depreciation": "40,480", "Other Receivables": "-222", "Raw Materials": "62", "Tangible Other Assets": "2,114", "Accounts Receivable Growth": "-8.30 %", "Other Long-Term Investments": "106", "Other Assets": "2,310", "Buildings": "9,712", "Net Goodwill": "5,220"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "423", "Deferred Taxes": "1,423", "Other Appropriated Reserves": "334", "Dividends Payable": "861", "Common Stock Par/Carry Value": "3,226", "Total Shareholders' Equity / Total Assets": "28.94 %", "Deferred Income": "1,488", "Non-Convertible Debt": "18,191", "Cash Ratio": "0.14", "Long-Term Debt": "26,594", "Common Equity / Total Assets": "25.14 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "758", "Total Liabilities/Total Assets": "70.90 %", "Total Equity": "32,211", "Other Liabilities (excl. Deferred Income)": "8,469", "Redeemable Preferred Stock": "-", "Capitalized Lease Obligations": "1,522", "Additional Paid-In Capital/Capital Surplus": "10,303", "Accounts Payable": "9,893", "Current Ratio": "2.20", "Deferred Taxes - Debit": "919", "Income Tax Payable": "879", "Liabilities & Shareholders' Equity": "81,871", "Total Shareholders' Equity": "30,144", "Accrued Payroll": "2,797", "Long-Term Debt excl. Capitalized Leases": "24,079", "Quick Ratio": "1.53", "Total Liabilities": "69,058", "Accumulated Minority Interest": "467", "Other Liabilities": "14,105", "Short Term Debt": "-"}}, "2020": {"Assets": {"Intangible Assets": "13,319", "Accumulated Depreciation": "33,793", "Other Receivables": "-23", "Raw Materials": "58", "Tangible Other Assets": "1,637", "Accounts Receivable Growth": "-18.96 %", "Other Long-Term Investments": "48", "Other Assets": "1,490", "Buildings": "9,734", "Net Goodwill": "4,926"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "736", "Deferred Taxes": "1,247", "Other Appropriated Reserves": "214", "Dividends Payable": "452", "Common Stock Par/Carry Value": "2,570", "Total Shareholders' Equity / Total Assets": "42.79 %", "Deferred Income": "1,800", "Non-Convertible Debt": "24,258", "Cash Ratio": "0.19", "Long-Term Debt": "18,404", "Common Equity / Total Assets": "17.47 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "432", "Total Liabilities/Total Assets": "63.62 %", "Total Equity": "19,715", "Other Liabilities (excl. Deferred Income)": "11,762", "Redeemable Preferred Stock": "723", "Capitalized Lease Obligations": "1,914", "Additional Paid-In Capital/Capital Surplus": "13,531", "Accounts Payable": "8,430", "Current Ratio": "1.78", "Deferred Taxes - Debit": "789", "Income Tax Payable": "2,407", "Liabilities & Shareholders' Equity": "58,023", "Total Shareholders' Equity": "17,742", "Accrued Payroll": "2,047", "Long-Term Debt excl. Capitalized Leases": "26,855", "Quick Ratio": "1.54", "Total Liabilities": "57,314", "Accumulated Minority Interest": "473", "Other Liabilities": "10,109", "Short Term Debt": "-"}}, "2021": {"Assets": {"Intangible Assets": "-", "Accumulated Depreciation": "40,480", "Other Receivables": "-", "Raw Materials": "104", "Tangible Other Assets": "2,114", "Accounts Receivable Growth": "-34.05 %", "Other Long-Term Investments": "468", "Other Assets": "-", "Buildings": "8,350", "Net Goodwill": "4,842"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "246", "Deferred Taxes": "1,423", "Other Appropriated Reserves": "334", "Dividends Payable": "917", "Common Stock Par/Carry Value": "2,571", "Total Shareholders' Equity / Total Assets": "-", "Deferred Income": "1,064", "Non-Convertible Debt": "18,952", "Cash Ratio": "0.14", "Long-Term Debt": "32,789", "Common Equity / Total Assets": "33.73 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "680", "Total Liabilities/Total Assets": "74.03 %", "Total Equity": "19,715", "Other Liabilities (excl. Deferred Income)": "-", "Redeemable Preferred Stock": "-", "Capitalized Lease Obligations": "-", "Additional Paid-In Capital/Capital Surplus": "14,841", "Accounts Payable": "11,284", "Current Ratio": "2.20", "Deferred Taxes - Debit": "306", "Income Tax Payable": "-", "Liabilities & Shareholders' Equity": "63,185", "Total Shareholders' Equity": "-", "Accrued Payroll": "3,898", "Long-Term Debt excl. Capitalized Leases": "17,561", "Quick Ratio": "-", "Total Liabilities": "69,058", "Accumulated Minority Interest": "568", "Other Liabilities": "8,932", "Short Term Debt": "-"}}}}
	{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-", "Preferred Stock (Carrying Value)": "2,385", "Provision for Risks & Charges": "1,355", "Retained Earnings": "10,133", "Treasury Stock": "2,020", "Total Current Liabilities": "19,684", "Current Portion of Long Term Debt": "573", "Unrealized Gain/Loss Marketable Securities": "1,158", "Common Equity (Total)": "25,297", "Convertible Debt": "6,704", "Other Current Liabilities": "7,477", "ST Debt & Current Portion LT Debt": "2,199", "Miscellaneous Current Liabilities": "1,843"}, "Operating Activities": {"Accounts Payable": "1,120", "Net Income Growth": "-52.04 %", "Depreciation and Depletion": "5,063", "Inventories": "1,965", "Depreciation, Depletion & Amortization": "6,479", "Net Operating Cash Flow Growth": "10.22 %", "Other Assets/Liabilities": "-89", "Net Income before Extraordinaries": "3,192", "Changes in Working Capital": "7,083", "Receivables": "3,322", "Other Funds": "1,985", "Net Operating Cash Flow": "23,076", "Net Operating Cash Flow / Sales": "-", "Funds from Operations": "17,376", "Amortization of Intangible Assets": "519"}, "Investing Activities": {"Capital Expenditures": "-3,393", "Capital Expenditures (Fixed Assets)": "3,987", "Net Investing Cash Flow / Sales": "9.34 %", "Sale of Fixed Assets & Businesses": "230", "Net Investing Cash Flow Growth": "15.02 %", "Capital Expenditures / Sales": "-4.43 %", "Other Sources": "1,471", "Purchase of Investments": "-685", "Capital Expenditures (Other Assets)": "-", "Sale/Maturity of Investments": "664"}}, "2018": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-6.10 %", "Preferred Stock (Carrying Value)": "1,963", "Provision for Risks & Charges": "1,381", "Retained Earnings": "5,060", "Treasury Stock": "2,739", "Total Current Liabilities": "21,121", "Current Portion of Long Term Debt": "571", "Unrealized Gain/Loss Marketable Securities": "1,158", "Common Equity (Total)": "21,010", "Convertible Debt": "4,042", "Other Current Liabilities": "5,146", "ST Debt & Current Portion LT Debt": "1,333", "Miscellaneous Current Liabilities": "1,481"}, "Operating Activities": {"Accounts Payable": "1,943", "Net Income Growth": "-69.70 %", "Depreciation and Depletion": "2,095", "Inventories": "599", "Depreciation, Depletion & Amortization": "6,824", "Net Operating Cash Flow Growth": "13.43 %", "Other Assets/Liabilities": "814", "Net Income before Extraordinaries": "-1,160", "Changes in Working Capital": "7,083", "Receivables": "412", "Other Funds": "2,834", "Net Operating Cash Flow": "21,172", "Net Operating Cash Flow / Sales": "-10.97 %", "Funds from Operations": "7,788", "Amortization of Intangible Assets": "1,367"}, "Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "6,588", "Net Investing Cash Flow / Sales": "5.57 %", "Sale of Fixed Assets & Businesses": "2,218", "Net Investing Cash Flow Growth": "11.06 %", "Capital Expenditures / Sales": "-4.43 %", "Other Sources": "1,220", "Purchase of Investments": "-3,593", "Capital Expenditures (Other Assets)": "-5,341", "Sale/Maturity of Investments": "-"}}, "2019": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-2.25 %", "Preferred Stock (Carrying Value)": "1,101", "Provision for Risks & Charges": "1,151", "Retained Earnings": "5,060", "Treasury Stock": "2,020", "Total Current Liabilities": "21,724", "Current Portion of Long Term Debt": "674", "Unrealized Gain/Loss Marketable Securities": "1,001", "Common Equity (Total)": "-", "Convertible Debt": "6,075", "Other Current Liabilities": "3,038", "ST Debt & Current Portion LT Debt": "2,536", "Miscellaneous Current Liabilities": "1,357"}, "Operating Activities": {"Accounts Payable": "1,120", "Net Income Growth": "-52.04 %", "Depreciation and Depletion": "5,495", "Inventories": "599", "Depreciation, Depletion & Amortization": "5,167", "Net Operating Cash Flow Growth": "12.83 %", "Other Assets/Liabilities": "278", "Net Income before Extraordinaries": "3,192", "Changes in Working Capital": "6,579", "Receivables": "3,748", "Other Funds": "1,985", "Net Operating Cash Flow": "20,064", "Net Operating Cash Flow / Sales": "-9.64 %", "Funds from Operations": "-", "Amortization of Intangible Assets": "1,458"}, "Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "8,050", "Net Investing Cash Flow / Sales": "5.57 %", "Sale of Fixed Assets & Businesses": "3,256", "Net Investing Cash Flow Growth": "0.63 %", "Capital Expenditures / Sales": "-9.29 %", "Other Sources": "1,111", "Purchase of Investments": "-2,409", "Capital Expenditures (Other Assets)": "-751", "Sale/Maturity of Investments": "1,411"}}, "2020": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-4.70 %", "Preferred Stock (Carrying Value)": "1,101", "Provision for Risks & Charges": "546", "Retained Earnings": "10,133", "Treasury Stock": "1,932", "Total Current Liabilities": "25,674", "Current Portion of Long Term Debt": "634", "Unrealized Gain/Loss Marketable Securities": "339", "Common Equity (Total)": "14,153", "Convertible Debt": "4,391", "Other Current Liabilities": "5,146", "ST Debt & Current Portion LT Debt": "1,333", "Miscellaneous Current Liabilities": "1,357"}, "Operating Activities": {"Accounts Payable": "947", "Net Income Growth": "-114.79 %", "Depreciation and Depletion": "2,095", "Inventories": "-509", "Depreciation, Depletion & Amortization": "5,167", "Net Operating Cash Flow Growth": "12.39 %", "Other Assets/Liabilities": "-", "Net Income before Extraordinaries": "-804", "Changes in Working Capital": "2,921", "Receivables": "3,322", "Other Funds": "-894", "Net Operating Cash Flow": "21,720", "Net Operating Cash Flow / Sales": "-10.97 %", "Funds from Operations": "10,371", "Amortization of Intangible Assets": "1,150"}, "Investing Activities": {"Capital Expenditures": "-3,559", "Capital Expenditures (Fixed Assets)": "8,701", "Net Investing Cash Flow / Sales": "2.75 %", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow Growth": "-0.58 %", "Capital Expenditures / Sales": "-2.67 %", "Other Sources": "1,111", "Purchase of Investments": "-2,022", "Capital Expenditures (Other Assets)": "-5,005", "Sale/Maturity of Investments": "1,259"}}, "2021": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-", "Preferred Stock (Carrying Value)": "1,346", "Provision for Risks & Charges": "1,151", "Retained Earnings": "10,574", "Treasury Stock": "2,020", "Total Current Liabilities": "21,724", "Current Portion of Long Term Debt": "1,097", "Unrealized Gain/Loss Marketable Securities": "1,187", "Common Equity (Total)": "-", "Convertible Debt": "4,528", "Other Current Liabilities": "5,030", "ST Debt & Current Portion LT Debt": "2,199", "Miscellaneous Current Liabilities": "-"}, "Operating Activities": {"Accounts Payable": "1,094", "Net Income Growth": "-122.86 %", "Depreciation and Depletion": "-", "Inventories": "2,866", "Depreciation, Depletion & Amortization": "-", "Net Operating Cash Flow Growth": "-", "Other Assets/Liabilities": "-", "Net Income before Extraordinaries": "-", "Changes in Working Capital": "6,579", "Receivables": "412", "Other Funds": "875", "Net Operating Cash Flow": "10,708", "Net Operating Cash Flow / Sales": "-9.64 %", "Funds from Operations": "-", "Amortization of Intangible Assets": "610"}, "Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "3,987", "Net Investing Cash Flow / Sales": "10.43 %", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow Growth": "0.63 %", "Capital Expenditures / Sales": "-10.54 %", "Other Sources": "761", "Purchase of Investments": "-3,215", "Capital Expenditures (Other Assets)": "-", "Sale/Maturity of Investments": "284"}}}}
	{"gt_parse": {"2017": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "8.01 %", "Net Investing Cash Flow": "-3,511"}, "Financing Activities": {"Net Financing Cash Flow": "1,255", "Free Cash Flow Yield": "40.80 %", "Free Cash Flow Growth": "-415.20 %", "Reduction in Long-Term Debt": "301", "Net Financing Cash Flow / Sales": "-0.09 %", "Issuance/Reduction of Debt, Net": "1,992", "Free Cash Flow": "6,729", "Proceeds from Stock Options": "716", "Change in Capital Stock": "779", "Net Change in Cash": "-492", "Net Financing Cash Flow Growth": "-7.52 %", "Sale of Common & Preferred Stock": "1,864", "Exchange Rate Effect": "-124", "Cash Dividends Paid- Total": "-367", "Issuance of Long-Term Debt": "1,356", "Common Dividends": "1,452", "Change in Long-Term Debt": "-114"}}, "2018": {"Investing Activities": {"Purchase/Sale of Investments": "-3,718", "Capital Expenditures Growth": "-9.38 %", "Net Investing Cash Flow": "-3,511"}, "Financing Activities": {"Net Financing Cash Flow": "-1,755", "Free Cash Flow Yield": "32.14 %", "Free Cash Flow Growth": "-297.88 %", "Reduction in Long-Term Debt": "1,892", "Net Financing Cash Flow / Sales": "-0.02 %", "Issuance/Reduction of Debt, Net": "149", "Free Cash Flow": "4,697", "Proceeds from Stock Options": "716", "Change in Capital Stock": "1,001", "Net Change in Cash": "-101", "Net Financing Cash Flow Growth": "-8.19 %", "Sale of Common & Preferred Stock": "4,408", "Exchange Rate Effect": "36", "Cash Dividends Paid- Total": "-845", "Issuance of Long-Term Debt": "1,926", "Common Dividends": "2,553", "Change in Long-Term Debt": "893"}}, "2019": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-6.79 %", "Net Investing Cash Flow": "1,623"}, "Financing Activities": {"Net Financing Cash Flow": "553", "Free Cash Flow Yield": "17.79 %", "Free Cash Flow Growth": "-357.73 %", "Reduction in Long-Term Debt": "1,700", "Net Financing Cash Flow / Sales": "0.10 %", "Issuance/Reduction of Debt, Net": "849", "Free Cash Flow": "6,729", "Proceeds from Stock Options": "572", "Change in Capital Stock": "896", "Net Change in Cash": "195", "Net Financing Cash Flow Growth": "7.12 %", "Sale of Common & Preferred Stock": "4,023", "Exchange Rate Effect": "-51", "Cash Dividends Paid- Total": "-725", "Issuance of Long-Term Debt": "3,769", "Common Dividends": "1,627", "Change in Long-Term Debt": "410"}}, "2020": {"Investing Activities": {"Purchase/Sale of Investments": "-5,316", "Capital Expenditures Growth": "11.26 %", "Net Investing Cash Flow": "2,468"}, "Financing Activities": {"Net Financing Cash Flow": "-1,291", "Free Cash Flow Yield": "1.92 %", "Free Cash Flow Growth": "-80.89 %", "Reduction in Long-Term Debt": "301", "Net Financing Cash Flow / Sales": "-0.09 %", "Issuance/Reduction of Debt, Net": "-1,429", "Free Cash Flow": "3,612", "Proceeds from Stock Options": "716", "Change in Capital Stock": "1,842", "Net Change in Cash": "77", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "4,023", "Exchange Rate Effect": "-", "Cash Dividends Paid- Total": "-366", "Issuance of Long-Term Debt": "1,222", "Common Dividends": "2,952", "Change in Long-Term Debt": "1,087"}}, "2021": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "1.86 %", "Net Investing Cash Flow": "2,468"}, "Financing Activities": {"Net Financing Cash Flow": "1,682", "Free Cash Flow Yield": "2.21 %", "Free Cash Flow Growth": "-357.73 %", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow / Sales": "0.10 %", "Issuance/Reduction of Debt, Net": "-481", "Free Cash Flow": "6,319", "Proceeds from Stock Options": "631", "Change in Capital Stock": "1,842", "Net Change in Cash": "-", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "1,379", "Exchange Rate Effect": "-", "Cash Dividends Paid- Total": "-385", "Issuance of Long-Term Debt": "3,163", "Common Dividends": "1,627", "Change in Long-Term Debt": "-"}}}}
	{"gt_parse": {"2010": {"Income Statement": {"Gross Profit Margin": "28 %", "Interest Expense Growth": "-47 %", "Gross Interest Expense": "3,150", "Gross Income": "1,436", "Interest Capitalized": "1,679", "Income Tax": "1,551", "Pretax Income": "-361", "Consolidated Net Income": "325", "Depreciation & Amortization Expense": "4,451", "EPS (Basic) Growth": "-410.93 %", "Net Income": "-735", "Net Income After Extraordinaries": "-12,537", "Equity in Affiliates (Pretax)": "-18", "Diluted Shares Outstanding": "843", "Non-Operating Interest Income": "269", "COCS excluding D&A": "16,262", "EBITDA": "1,020", "SG&A Expense": "9,412", "Non Operating Income/Expense": "2,409", "Cost of Goods Sold (COGS) incl. D&A": "18,727", "Income Tax-Deferred Domestic": "767", "Gross Income Growth": "21", "Interest Expense": "1,287", "Equity in Affiliates": "-33", "EPS (Diluted) Growth": "-568.21 %"}}, "2009": {"Income Statement": {"Gross Profit Margin": "28 %", "Interest Expense Growth": "-14 %", "Gross Interest Expense": "3,179", "Gross Income": "1,832", "Interest Capitalized": "1,749", "Income Tax": "488", "Pretax Income": "-11,064", "Consolidated Net Income": "-4,790", "Depreciation & Amortization Expense": "4,581", "EPS (Basic) Growth": "-", "Net Income": "-2,895", "Net Income After Extraordinaries": "1,376", "Equity in Affiliates (Pretax)": "-65", "Diluted Shares Outstanding": "855", "Non-Operating Interest Income": "313", "COCS excluding D&A": "-", "EBITDA": "1,020", "SG&A Expense": "7,299", "Non Operating Income/Expense": "1,142", "Cost of Goods Sold (COGS) incl. D&A": "21,036", "Income Tax-Deferred Domestic": "-524", "Gross Income Growth": "-82", "Interest Expense": "1,239", "Equity in Affiliates": "-23", "EPS (Diluted) Growth": "-199.19 %"}}, "2008": {"Income Statement": {"Gross Profit Margin": "36 %", "Interest Expense Growth": "-4 %", "Gross Interest Expense": "3,150", "Gross Income": "1,436", "Interest Capitalized": "1,748", "Income Tax": "667", "Pretax Income": "-7,223", "Consolidated Net Income": "-4,790", "Depreciation & Amortization Expense": "4,207", "EPS (Basic) Growth": "-", "Net Income": "-2,895", "Net Income After Extraordinaries": "-4,349", "Equity in Affiliates (Pretax)": "-37", "Diluted Shares Outstanding": "838", "Non-Operating Interest Income": "269", "COCS excluding D&A": "12,245", "EBITDA": "-4,627", "SG&A Expense": "7,299", "Non Operating Income/Expense": "1,622", "Cost of Goods Sold (COGS) incl. D&A": "18,727", "Income Tax-Deferred Domestic": "1,027", "Gross Income Growth": "56", "Interest Expense": "1,202", "Equity in Affiliates": "-26", "EPS (Diluted) Growth": "-500.88 %"}}, "2007": {"Income Statement": {"Gross Profit Margin": "14 %", "Interest Expense Growth": "-47 %", "Gross Interest Expense": "2,950", "Gross Income": "1,204", "Interest Capitalized": "1,854", "Income Tax": "1,297", "Pretax Income": "-7,223", "Consolidated Net Income": "-10,979", "Depreciation & Amortization Expense": "5,879", "EPS (Basic) Growth": "-410.93 %", "Net Income": "-8,792", "Net Income After Extraordinaries": "-8,134", "Equity in Affiliates (Pretax)": "-37", "Diluted Shares Outstanding": "843", "Non-Operating Interest Income": "417", "COCS excluding D&A": "15,145", "EBITDA": "-94", "SG&A Expense": "8,470", "Non Operating Income/Expense": "98", "Cost of Goods Sold (COGS) incl. D&A": "25,078", "Income Tax-Deferred Domestic": "700", "Gross Income Growth": "-5", "Interest Expense": "1,250", "Equity in Affiliates": "-33", "EPS (Diluted) Growth": "-293.31 %"}}, "2006": {"Income Statement": {"Gross Profit Margin": "-", "Interest Expense Growth": "-39 %", "Gross Interest Expense": "-", "Gross Income": "-", "Interest Capitalized": "-", "Income Tax": "1,297", "Pretax Income": "-", "Consolidated Net Income": "325", "Depreciation & Amortization Expense": "5,674", "EPS (Basic) Growth": "-", "Net Income": "-8,792", "Net Income After Extraordinaries": "-4,567", "Equity in Affiliates (Pretax)": "-24", "Diluted Shares Outstanding": "866", "Non-Operating Interest Income": "57", "COCS excluding D&A": "-", "EBITDA": "-2,521", "SG&A Expense": "9,412", "Non Operating Income/Expense": "98", "Cost of Goods Sold (COGS) incl. D&A": "25,375", "Income Tax-Deferred Domestic": "767", "Gross Income Growth": "167", "Interest Expense": "1,287", "Equity in Affiliates": "-33", "EPS (Diluted) Growth": "16.67 %"}}}}
	{"gt_parse": {"2010": {"Income Statement": {"Minority Interest Expense": "-452", "Sales/Revenue": "35,541", "EPS (Diluted)": "-10.49", "SGA Growth": "-16", "Amortization of Deferred Charges": "3", "Other Operating Expense": "284", "Unusual Expense": "-", "EBIT": "-1,868", "COGS Growth": "-20 %", "Preferred Dividends": "9", "EPS (Basic)": "1.19", "Net Margin": "-", "Amortization of Intangibles": "1,821", "Net Income Growth": "43 %", "Pretax Income Growth": "-2,313 %", "Research & Development": "211", "Other SG&A": "7,472", "EBITDA Margin": "0.47 %", "Pretax Margin": "-13 %", "Income Tax-Current Domestic": "283", "EBITDA Growth": "18.08 %", "Sales Growth": "-3 %", "Basic Shares Outstanding": "851", "Net Income Available to Common": "-6,897", "Depreciation": "3,523"}, "Assets": {"Cash & Short Term Investments Growth": "-72.94 %"}}, "2009": {"Income Statement": {"Minority Interest Expense": "-983", "Sales/Revenue": "35,541", "EPS (Diluted)": "-10.49", "SGA Growth": "-11", "Amortization of Deferred Charges": "4", "Other Operating Expense": "-173", "Unusual Expense": "4,492", "EBIT": "-1,576", "COGS Growth": "-20 %", "Preferred Dividends": "7", "EPS (Basic)": "-9.43", "Net Margin": "-12 %", "Amortization of Intangibles": "1,137", "Net Income Growth": "-219 %", "Pretax Income Growth": "-2,313 %", "Research & Development": "209", "Other SG&A": "9,220", "EBITDA Margin": "0.98 %", "Pretax Margin": "-10 %", "Income Tax-Current Domestic": "342", "EBITDA Growth": "-", "Sales Growth": "-6 %", "Basic Shares Outstanding": "862", "Net Income Available to Common": "-2,486", "Depreciation": "3,217"}, "Assets": {"Cash & Short Term Investments Growth": "-32.63 %"}}, "2008": {"Income Statement": {"Minority Interest Expense": "-568", "Sales/Revenue": "30,392", "EPS (Diluted)": "-10.49", "SGA Growth": "-28", "Amortization of Deferred Charges": "0", "Other Operating Expense": "-203", "Unusual Expense": "3,299", "EBIT": "-5,399", "COGS Growth": "-12 %", "Preferred Dividends": "7", "EPS (Basic)": "-2.08", "Net Margin": "-11 %", "Amortization of Intangibles": "1,537", "Net Income Growth": "-405 %", "Pretax Income Growth": "-253 %", "Research & Development": "246", "Other SG&A": "8,041", "EBITDA Margin": "0.21 %", "Pretax Margin": "-13 %", "Income Tax-Current Domestic": "497", "EBITDA Growth": "15.77 %", "Sales Growth": "-9 %", "Basic Shares Outstanding": "852", "Net Income Available to Common": "-12,638", "Depreciation": "3,166"}, "Assets": {"Cash & Short Term Investments Growth": "-57.08 %"}}, "2007": {"Income Statement": {"Minority Interest Expense": "-568", "Sales/Revenue": "32,392", "EPS (Diluted)": "-2.66", "SGA Growth": "-16", "Amortization of Deferred Charges": "4", "Other Operating Expense": "273", "Unusual Expense": "4,503", "EBIT": "-5,126", "COGS Growth": "-15 %", "Preferred Dividends": "5", "EPS (Basic)": "1.19", "Net Margin": "-11 %", "Amortization of Intangibles": "1,387", "Net Income Growth": "43 %", "Pretax Income Growth": "-3,501 %", "Research & Development": "197", "Other SG&A": "9,612", "EBITDA Margin": "0.88 %", "Pretax Margin": "-10 %", "Income Tax-Current Domestic": "461", "EBITDA Growth": "-107.43 %", "Sales Growth": "0 %", "Basic Shares Outstanding": "837", "Net Income Available to Common": "-128", "Depreciation": "3,702"}, "Assets": {"Cash & Short Term Investments Growth": "-72.94 %"}}, "2006": {"Income Statement": {"Minority Interest Expense": "-", "Sales/Revenue": "19,694", "EPS (Diluted)": "-16.67", "SGA Growth": "-", "Amortization of Deferred Charges": "1", "Other Operating Expense": "318", "Unusual Expense": "4,492", "EBIT": "-", "COGS Growth": "-15 %", "Preferred Dividends": "8", "EPS (Basic)": "-13.92", "Net Margin": "-", "Amortization of Intangibles": "1,297", "Net Income Growth": "-809 %", "Pretax Income Growth": "-3,501 %", "Research & Development": "215", "Other SG&A": "9,220", "EBITDA Margin": "0.77 %", "Pretax Margin": "-13 %", "Income Tax-Current Domestic": "352", "EBITDA Growth": "-", "Sales Growth": "-35 %", "Basic Shares Outstanding": "840", "Net Income Available to Common": "-2,486", "Depreciation": "3,566"}, "Assets": {"Cash & Short Term Investments Growth": "-85.63 %"}}}}
	{"gt_parse": {"2010": {"Assets": {"Buildings": "7,955", "Construction in Progress": "610", "Asset Turnover": "0.40", "Accounts Receivable Turnover": "3.50", "Net Other Intangibles": "5,790", "LT Investment - Affiliate Companies": "345", "Intangible Assets": "11,146", "Total Assets": "75,761", "Machinery & Equipment": "20,722", "Accounts Receivables, Net": "7,368", "Total Accounts Receivable": "5,635", "Cash Only": "6,862", "Cash & Short Term Investments": "12,723", "Return On Average Assets": "-", "Property, Plant & Equipment - Gross": "66,278", "Other Property, Plant & Equipment": "10,341", "Other Long-Term Investments": "210", "Land & Improvements": "43", "Tangible Other Assets": "1,551", "Finished Goods": "373", "Other Receivables": "631", "Raw Materials": "114", "Inventories": "1,626", "Prepaid Expenses": "3,571", "Total Current Assets": "32,019", "Accumulated Depreciation": "36,810", "Cash & ST Investments / Total Assets": "9.12 %", "Net Goodwill": "5,249", "Accounts Receivables, Gross": "9,625"}}, "2009": {"Assets": {"Buildings": "8,043", "Construction in Progress": "434", "Asset Turnover": "0.24", "Accounts Receivable Turnover": "3.52", "Net Other Intangibles": "5,975", "LT Investment - Affiliate Companies": "345", "Intangible Assets": "12,999", "Total Assets": "88,412", "Machinery & Equipment": "17,441", "Accounts Receivables, Net": "4,880", "Total Accounts Receivable": "7,427", "Cash Only": "11,961", "Cash & Short Term Investments": "7,922", "Return On Average Assets": "-4.18", "Property, Plant & Equipment - Gross": "66,278", "Other Property, Plant & Equipment": "10,908", "Other Long-Term Investments": "51", "Land & Improvements": "-", "Tangible Other Assets": "2,140", "Finished Goods": "373", "Other Receivables": "-158", "Raw Materials": "-", "Inventories": "1,777", "Prepaid Expenses": "3,571", "Total Current Assets": "33,575", "Accumulated Depreciation": "41,256", "Cash & ST Investments / Total Assets": "17.43 %", "Net Goodwill": "5,364", "Accounts Receivables, Gross": "11,051"}}, "2008": {"Assets": {"Buildings": "9,182", "Construction in Progress": "651", "Asset Turnover": "0.29", "Accounts Receivable Turnover": "3.38", "Net Other Intangibles": "5,602", "LT Investment - Affiliate Companies": "191", "Intangible Assets": "9,980", "Total Assets": "53,221", "Machinery & Equipment": "20,722", "Accounts Receivables, Net": "9,117", "Total Accounts Receivable": "9,892", "Cash Only": "16,306", "Cash & Short Term Investments": "4,693", "Return On Average Assets": "-2.97", "Property, Plant & Equipment - Gross": "64,261", "Other Property, Plant & Equipment": "10,174", "Other Long-Term Investments": "51", "Land & Improvements": "-", "Tangible Other Assets": "2,272", "Finished Goods": "337", "Other Receivables": "157", "Raw Materials": "-", "Inventories": "1,777", "Prepaid Expenses": "3,435", "Total Current Assets": "25,447", "Accumulated Depreciation": "40,034", "Cash & ST Investments / Total Assets": "6.47 %", "Net Goodwill": "5,335", "Accounts Receivables, Gross": "13,468"}}, "2007": {"Assets": {"Buildings": "8,287", "Construction in Progress": "686", "Asset Turnover": "0.31", "Accounts Receivable Turnover": "3.52", "Net Other Intangibles": "7,436", "LT Investment - Affiliate Companies": "424", "Intangible Assets": "9,577", "Total Assets": "53,221", "Machinery & Equipment": "17,039", "Accounts Receivables, Net": "9,117", "Total Accounts Receivable": "10,423", "Cash Only": "10,995", "Cash & Short Term Investments": "10,323", "Return On Average Assets": "-2.97", "Property, Plant & Equipment - Gross": "66,323", "Other Property, Plant & Equipment": "9,933", "Other Long-Term Investments": "363", "Land & Improvements": "54", "Tangible Other Assets": "1,551", "Finished Goods": "426", "Other Receivables": "-158", "Raw Materials": "102", "Inventories": "1,702", "Prepaid Expenses": "3,555", "Total Current Assets": "32,255", "Accumulated Depreciation": "43,731", "Cash & ST Investments / Total Assets": "20.16 %", "Net Goodwill": "5,335", "Accounts Receivables, Gross": "9,182"}}, "2006": {"Assets": {"Buildings": "9,555", "Construction in Progress": "428", "Asset Turnover": "0.42", "Accounts Receivable Turnover": "3.52", "Net Other Intangibles": "5,602", "LT Investment - Affiliate Companies": "414", "Intangible Assets": "12,940", "Total Assets": "76,873", "Machinery & Equipment": "18,100", "Accounts Receivables, Net": "-", "Total Accounts Receivable": "8,379", "Cash Only": "16,306", "Cash & Short Term Investments": "4,693", "Return On Average Assets": "-", "Property, Plant & Equipment - Gross": "64,261", "Other Property, Plant & Equipment": "9,933", "Other Long-Term Investments": "192", "Land & Improvements": "-", "Tangible Other Assets": "1,723", "Finished Goods": "-", "Other Receivables": "606", "Raw Materials": "-", "Inventories": "1,582", "Prepaid Expenses": "3,571", "Total Current Assets": "32,019", "Accumulated Depreciation": "41,749", "Cash & ST Investments / Total Assets": "17.22 %", "Net Goodwill": "-", "Accounts Receivables, Gross": "7,428"}}}}
	{"gt_parse": {"2010": {"Assets": {"Net Property, Plant & Equipment": "25,706", "Miscellaneous Current Assets": "1,740", "Accounts Receivable Growth": "-", "Leases": "2,432", "Total Investments and Advances": "-", "Assets - Total-Growth": "-16.50 %", "Other Assets": "1,173", "Bad Debt/Doubtful Accounts": "-2,254", "Deferred Charges": "67", "Other Current Assets": "5,377", "Progress Payments & Other": "1,151"}, "Liabilities & Shareholders' Equity": {"Total Liabilities": "42,920", "Deferred Taxes - Debit": "736", "Deferred Taxes": "2,260", "Total Shareholders' Equity": "-", "Common Equity / Total Assets": "28.26 %", "Short Term Debt": "1,431", "Redeemable Preferred Stock": "760", "Convertible Debt": "-", "Retained Earnings": "9,437", "Additional Paid-In Capital/Capital Surplus": "6,326", "Quick Ratio": "2.01", "Accrued Payroll": "1,877", "Income Tax Payable": "1,180", "Total Shareholders' Equity / Total Assets": "43.24 %", "Dividends Payable": "-"}}, "2009": {"Assets": {"Net Property, Plant & Equipment": "26,241", "Miscellaneous Current Assets": "1,616", "Accounts Receivable Growth": "0.30 %", "Leases": "2,571", "Total Investments and Advances": "345", "Assets - Total-Growth": "-25.49 %", "Other Assets": "1,996", "Bad Debt/Doubtful Accounts": "-2,960", "Deferred Charges": "85", "Other Current Assets": "4,881", "Progress Payments & Other": "291"}, "Liabilities & Shareholders' Equity": {"Total Liabilities": "-", "Deferred Taxes - Debit": "689", "Deferred Taxes": "2,253", "Total Shareholders' Equity": "16,052", "Common Equity / Total Assets": "44 %", "Short Term Debt": "1,866", "Redeemable Preferred Stock": "732", "Convertible Debt": "4,321", "Retained Earnings": "7,852", "Additional Paid-In Capital/Capital Surplus": "9,791", "Quick Ratio": "1.94", "Accrued Payroll": "1,877", "Income Tax Payable": "-", "Total Shareholders' Equity / Total Assets": "43.24 %", "Dividends Payable": "787"}}, "2008": {"Assets": {"Net Property, Plant & Equipment": "25,003", "Miscellaneous Current Assets": "1,332", "Accounts Receivable Growth": "-46 %", "Leases": "2,033", "Total Investments and Advances": "260", "Assets - Total-Growth": "-16.49 %", "Other Assets": "1,996", "Bad Debt/Doubtful Accounts": "-2,917", "Deferred Charges": "54", "Other Current Assets": "5,335", "Progress Payments & Other": "965"}, "Liabilities & Shareholders' Equity": {"Total Liabilities": "-", "Deferred Taxes - Debit": "689", "Deferred Taxes": "1,231", "Total Shareholders' Equity": "14,573", "Common Equity / Total Assets": "16.70 %", "Short Term Debt": "1,094", "Redeemable Preferred Stock": "760", "Convertible Debt": "7,838", "Retained Earnings": "5,799", "Additional Paid-In Capital/Capital Surplus": "5,214", "Quick Ratio": "1.77", "Accrued Payroll": "1,608", "Income Tax Payable": "888", "Total Shareholders' Equity / Total Assets": "43.24 %", "Dividends Payable": "787"}}, "2007": {"Assets": {"Net Property, Plant & Equipment": "26,090", "Miscellaneous Current Assets": "1,764", "Accounts Receivable Growth": "0.60 %", "Leases": "2,847", "Total Investments and Advances": "178", "Assets - Total-Growth": "-16.49 %", "Other Assets": "1,180", "Bad Debt/Doubtful Accounts": "-2,303", "Deferred Charges": "47", "Other Current Assets": "5,316", "Progress Payments & Other": "859"}, "Liabilities & Shareholders' Equity": {"Total Liabilities": "36,101", "Deferred Taxes - Debit": "821", "Deferred Taxes": "2,672", "Total Shareholders' Equity": "30,643", "Common Equity / Total Assets": "44.13 %", "Short Term Debt": "1,047", "Redeemable Preferred Stock": "760", "Convertible Debt": "4,717", "Retained Earnings": "5,799", "Additional Paid-In Capital/Capital Surplus": "6,264", "Quick Ratio": "1.51", "Accrued Payroll": "3,728", "Income Tax Payable": "888", "Total Shareholders' Equity / Total Assets": "46.22 %", "Dividends Payable": "269"}}, "2006": {"Assets": {"Net Property, Plant & Equipment": "26,241", "Miscellaneous Current Assets": "1,740", "Accounts Receivable Growth": "-", "Leases": "2,571", "Total Investments and Advances": "-", "Assets - Total-Growth": "-25.49 %", "Other Assets": "1,880", "Bad Debt/Doubtful Accounts": "-2,635", "Deferred Charges": "63", "Other Current Assets": "5,718", "Progress Payments & Other": "965"}, "Liabilities & Shareholders' Equity": {"Total Liabilities": "-", "Deferred Taxes - Debit": "565", "Deferred Taxes": "-", "Total Shareholders' Equity": "-", "Common Equity / Total Assets": "44 %", "Short Term Debt": "1,866", "Redeemable Preferred Stock": "760", "Convertible Debt": "-", "Retained Earnings": "7,064", "Additional Paid-In Capital/Capital Surplus": "5,214", "Quick Ratio": "1.95", "Accrued Payroll": "1,608", "Income Tax Payable": "-", "Total Shareholders' Equity / Total Assets": "39.58 %", "Dividends Payable": "794"}}}}
	{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "783", "Non-Convertible Debt": "20,143", "Other Appropriated Reserves": "376", "Current Ratio": "2.14", "Capitalized Lease Obligations": "1,868", "Miscellaneous Current Liabilities": "1,370", "Total Equity": "18,573", "Deferred Taxes - Credit": "413", "ST Debt & Current Portion LT Debt": "2,999", "Total Liabilities/Total Assets": "82.53 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "687", "Common Equity (Total)": "20,541", "Total Current Liabilities": "22,917", "Long-Term Debt": "26,115", "Other Liabilities (excl. Deferred Income)": "12,970", "Unrealized Gain/Loss Marketable Securities": "-", "Common Stock Par/Carry Value": "3,802", "Other Current Liabilities": "4,585", "Accounts Payable Growth": "15 %", "Liabilities & Shareholders' Equity": "83,556", "Provision for Risks & Charges": "1,490", "Cash Ratio": "0.15", "Deferred Income": "1,140", "Current Portion of Long Term Debt": "1,105", "Other Liabilities": "14,079", "Accounts Payable": "9,015", "Preferred Stock (Carrying Value)": "2,010", "Treasury Stock": "1,888", "Long-Term Debt excl. Capitalized Leases": "25,205"}}, "2009": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-244", "Non-Convertible Debt": "13,320", "Other Appropriated Reserves": "466", "Current Ratio": "2", "Capitalized Lease Obligations": "1,025", "Miscellaneous Current Liabilities": "1,362", "Total Equity": "33,811", "Deferred Taxes - Credit": "735", "ST Debt & Current Portion LT Debt": "1,507", "Total Liabilities/Total Assets": "73.27 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "392", "Common Equity (Total)": "30,870", "Total Current Liabilities": "21,183", "Long-Term Debt": "21,019", "Other Liabilities (excl. Deferred Income)": "5,745", "Unrealized Gain/Loss Marketable Securities": "1,064", "Common Stock Par/Carry Value": "2,419", "Other Current Liabilities": "5,896", "Accounts Payable Growth": "15 %", "Liabilities & Shareholders' Equity": "71,687", "Provision for Risks & Charges": "1,490", "Cash Ratio": "0.27", "Deferred Income": "1,492", "Current Portion of Long Term Debt": "909", "Other Liabilities": "6,958", "Accounts Payable": "9,015", "Preferred Stock (Carrying Value)": "2,330", "Treasury Stock": "2,734", "Long-Term Debt excl. Capitalized Leases": "20,355"}}, "2008": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-49", "Non-Convertible Debt": "20,143", "Other Appropriated Reserves": "195", "Current Ratio": "-", "Capitalized Lease Obligations": "1,545", "Miscellaneous Current Liabilities": "2,517", "Total Equity": "34,432", "Deferred Taxes - Credit": "413", "ST Debt & Current Portion LT Debt": "2,999", "Total Liabilities/Total Assets": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "392", "Common Equity (Total)": "30,007", "Total Current Liabilities": "27,026", "Long-Term Debt": "26,115", "Other Liabilities (excl. Deferred Income)": "6,345", "Unrealized Gain/Loss Marketable Securities": "1,009", "Common Stock Par/Carry Value": "3,802", "Other Current Liabilities": "5,896", "Accounts Payable Growth": "12.96 %", "Liabilities & Shareholders' Equity": "76,582", "Provision for Risks & Charges": "1,233", "Cash Ratio": "0.15", "Deferred Income": "1,703", "Current Portion of Long Term Debt": "909", "Other Liabilities": "12,772", "Accounts Payable": "7,922", "Preferred Stock (Carrying Value)": "1,926", "Treasury Stock": "-", "Long-Term Debt excl. Capitalized Leases": "17,240"}}, "2007": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "1,179", "Non-Convertible Debt": "15,579", "Other Appropriated Reserves": "308", "Current Ratio": "1.98", "Capitalized Lease Obligations": "1,868", "Miscellaneous Current Liabilities": "2,517", "Total Equity": "33,811", "Deferred Taxes - Credit": "413", "ST Debt & Current Portion LT Debt": "2,855", "Total Liabilities/Total Assets": "69.66 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "653", "Common Equity (Total)": "30,740", "Total Current Liabilities": "19,080", "Long-Term Debt": "20,252", "Other Liabilities (excl. Deferred Income)": "-", "Unrealized Gain/Loss Marketable Securities": "897", "Common Stock Par/Carry Value": "4,196", "Other Current Liabilities": "4,677", "Accounts Payable Growth": "-0.69 %", "Liabilities & Shareholders' Equity": "83,556", "Provision for Risks & Charges": "774", "Cash Ratio": "0.26", "Deferred Income": "1,703", "Current Portion of Long Term Debt": "638", "Other Liabilities": "9,345", "Accounts Payable": "9,015", "Preferred Stock (Carrying Value)": "1,224", "Treasury Stock": "-", "Long-Term Debt excl. Capitalized Leases": "18,472"}}, "2006": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-247", "Non-Convertible Debt": "20,572", "Other Appropriated Reserves": "194", "Current Ratio": "-", "Capitalized Lease Obligations": "1,226", "Miscellaneous Current Liabilities": "1,565", "Total Equity": "24,226", "Deferred Taxes - Credit": "513", "ST Debt & Current Portion LT Debt": "1,507", "Total Liabilities/Total Assets": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "392", "Common Equity (Total)": "20,541", "Total Current Liabilities": "-", "Long-Term Debt": "28,610", "Other Liabilities (excl. Deferred Income)": "-", "Unrealized Gain/Loss Marketable Securities": "-", "Common Stock Par/Carry Value": "3,744", "Other Current Liabilities": "5,281", "Accounts Payable Growth": "3.08 %", "Liabilities & Shareholders' Equity": "71,687", "Provision for Risks & Charges": "1,276", "Cash Ratio": "0.27", "Deferred Income": "1,083", "Current Portion of Long Term Debt": "808", "Other Liabilities": "7,104", "Accounts Payable": "9,015", "Preferred Stock (Carrying Value)": "1,224", "Treasury Stock": "-", "Long-Term Debt excl. Capitalized Leases": "18,472"}}}}
	{"gt_parse": {"2010": {"Operating Activities": {"Depreciation, Depletion & Amortization": "3,156", "Funds from Operations": "17,288", "Net Operating Cash Flow Growth": "8.34 %", "Net Income Growth": "-22.52 %", "Net Operating Cash Flow / Sales": "-9.16 %", "Other Funds": "-357", "Depreciation and Depletion": "5,912", "Accounts Payable": "1,890", "Net Operating Cash Flow": "22,544", "Receivables": "4,238", "Other Assets/Liabilities": "815", "Net Income before Extraordinaries": "1,919", "Inventories": "2,424", "Amortization of Intangible Assets": "840", "Changes in Working Capital": "254"}, "Investing Activities": {"Purchase of Investments": "-3,458", "Sale of Fixed Assets & Businesses": "4,649", "Net Investing Cash Flow / Sales": "13.88 %", "Capital Expenditures / Sales": "-11.99 %", "Net Investing Cash Flow Growth": "1.83 %", "Capital Expenditures Growth": "0.58 %", "Capital Expenditures": "-2,069", "Purchase/Sale of Investments": "7,052", "Net Investing Cash Flow": "2,468"}}, "2009": {"Operating Activities": {"Depreciation, Depletion & Amortization": "7,198", "Funds from Operations": "8,891", "Net Operating Cash Flow Growth": "-7.80 %", "Net Income Growth": "-27.30 %", "Net Operating Cash Flow / Sales": "-8.11 %", "Other Funds": "2,776", "Depreciation and Depletion": "2,828", "Accounts Payable": "1,785", "Net Operating Cash Flow": "19,647", "Receivables": "-622", "Other Assets/Liabilities": "1,753", "Net Income before Extraordinaries": "-4,013", "Inventories": "1,402", "Amortization of Intangible Assets": "1,909", "Changes in Working Capital": "-1,717"}, "Investing Activities": {"Purchase of Investments": "-570", "Sale of Fixed Assets & Businesses": "846", "Net Investing Cash Flow / Sales": "0.16 %", "Capital Expenditures / Sales": "-4.78 %", "Net Investing Cash Flow Growth": "1.83 %", "Capital Expenditures Growth": "-4.80 %", "Capital Expenditures": "-3,034", "Purchase/Sale of Investments": "7,784", "Net Investing Cash Flow": "3,762"}}, "2008": {"Operating Activities": {"Depreciation, Depletion & Amortization": "7,130", "Funds from Operations": "9,051", "Net Operating Cash Flow Growth": "-2.76 %", "Net Income Growth": "20.77 %", "Net Operating Cash Flow / Sales": "-2.87 %", "Other Funds": "-357", "Depreciation and Depletion": "2,828", "Accounts Payable": "614", "Net Operating Cash Flow": "22,544", "Receivables": "1,337", "Other Assets/Liabilities": "879", "Net Income before Extraordinaries": "-5,644", "Inventories": "2,286", "Amortization of Intangible Assets": "524", "Changes in Working Capital": "-1,009"}, "Investing Activities": {"Purchase of Investments": "-353", "Sale of Fixed Assets & Businesses": "2,116", "Net Investing Cash Flow / Sales": "18.18 %", "Capital Expenditures / Sales": "-11.62 %", "Net Investing Cash Flow Growth": "-8.79 %", "Capital Expenditures Growth": "6.17 %", "Capital Expenditures": "-2,221", "Purchase/Sale of Investments": "-1,891", "Net Investing Cash Flow": "3,831"}}, "2007": {"Operating Activities": {"Depreciation, Depletion & Amortization": "7,130", "Funds from Operations": "17,366", "Net Operating Cash Flow Growth": "-7.80 %", "Net Income Growth": "20.77 %", "Net Operating Cash Flow / Sales": "15.81 %", "Other Funds": "3,779", "Depreciation and Depletion": "2,556", "Accounts Payable": "2,093", "Net Operating Cash Flow": "9,107", "Receivables": "4,504", "Other Assets/Liabilities": "879", "Net Income before Extraordinaries": "-4,377", "Inventories": "2,933", "Amortization of Intangible Assets": "1,383", "Changes in Working Capital": "-"}, "Investing Activities": {"Purchase of Investments": "-3,649", "Sale of Fixed Assets & Businesses": "2,421", "Net Investing Cash Flow / Sales": "-", "Capital Expenditures / Sales": "-4.78 %", "Net Investing Cash Flow Growth": "16.52 %", "Capital Expenditures Growth": "-8.01 %", "Capital Expenditures": "-3,034", "Purchase/Sale of Investments": "-3,432", "Net Investing Cash Flow": "4,724"}}, "2006": {"Operating Activities": {"Depreciation, Depletion & Amortization": "7,198", "Funds from Operations": "17,288", "Net Operating Cash Flow Growth": "5.09 %", "Net Income Growth": "-34.65 %", "Net Operating Cash Flow / Sales": "-2.87 %", "Other Funds": "1,252", "Depreciation and Depletion": "2,603", "Accounts Payable": "-", "Net Operating Cash Flow": "20,499", "Receivables": "4,504", "Other Assets/Liabilities": "-", "Net Income before Extraordinaries": "-2,297", "Inventories": "2,424", "Amortization of Intangible Assets": "1,383", "Changes in Working Capital": "-1,460"}, "Investing Activities": {"Purchase of Investments": "-3,649", "Sale of Fixed Assets & Businesses": "2,388", "Net Investing Cash Flow / Sales": "0.16 %", "Capital Expenditures / Sales": "-4.78 %", "Net Investing Cash Flow Growth": "-1.93 %", "Capital Expenditures Growth": "-8.37 %", "Capital Expenditures": "-", "Purchase/Sale of Investments": "7,784", "Net Investing Cash Flow": "3,831"}}}}
	{"gt_parse": {"2010": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-1,480", "Capital Expenditures (Other Assets)": "-2,664", "Sale/Maturity of Investments": "462", "Other Sources": "1,818"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "0.03 %", "Reduction in Long-Term Debt": "25", "Change in Long-Term Debt": "-368", "Free Cash Flow Growth": "-207.04 %", "Issuance of Long-Term Debt": "-", "Sale of Common & Preferred Stock": "4,155", "Net Change in Cash": "-182", "Change in Capital Stock": "1,087", "Exchange Rate Effect": "-113", "Net Financing Cash Flow": "-1,040", "Cash Dividends Paid- Total": "-820", "Proceeds from Stock Options": "324", "Issuance/Reduction of Debt, Net": "-880", "Free Cash Flow Yield": "-", "Free Cash Flow": "3,670", "Net Financing Cash Flow Growth": "-5.14 %", "Common Dividends": "1,666"}}, "2009": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "2,497", "Capital Expenditures (Other Assets)": "-3,766", "Sale/Maturity of Investments": "273", "Other Sources": "1,490"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-0.02 %", "Reduction in Long-Term Debt": "604", "Change in Long-Term Debt": "1,057", "Free Cash Flow Growth": "-", "Issuance of Long-Term Debt": "3,489", "Sale of Common & Preferred Stock": "2,695", "Net Change in Cash": "-330", "Change in Capital Stock": "1,289", "Exchange Rate Effect": "-188", "Net Financing Cash Flow": "2,283", "Cash Dividends Paid- Total": "-524", "Proceeds from Stock Options": "1,277", "Issuance/Reduction of Debt, Net": "288", "Free Cash Flow Yield": "-", "Free Cash Flow": "3,670", "Net Financing Cash Flow Growth": "-4.84 %", "Common Dividends": "1,666"}}, "2008": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "4,305", "Capital Expenditures (Other Assets)": "-6,411", "Sale/Maturity of Investments": "714", "Other Sources": "2,115"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "0.07 %", "Reduction in Long-Term Debt": "25", "Change in Long-Term Debt": "-129", "Free Cash Flow Growth": "-28.91 %", "Issuance of Long-Term Debt": "2,819", "Sale of Common & Preferred Stock": "3,252", "Net Change in Cash": "-360", "Change in Capital Stock": "742", "Exchange Rate Effect": "-96", "Net Financing Cash Flow": "-633", "Cash Dividends Paid- Total": "-725", "Proceeds from Stock Options": "866", "Issuance/Reduction of Debt, Net": "288", "Free Cash Flow Yield": "-7.61 %", "Free Cash Flow": "5,757", "Net Financing Cash Flow Growth": "-9.05 %", "Common Dividends": "1,666"}}, "2007": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "1,097", "Capital Expenditures (Other Assets)": "-6,470", "Sale/Maturity of Investments": "682", "Other Sources": "2,115"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-0.02 %", "Reduction in Long-Term Debt": "-543", "Change in Long-Term Debt": "-368", "Free Cash Flow Growth": "-215.19 %", "Issuance of Long-Term Debt": "3,170", "Sale of Common & Preferred Stock": "1,688", "Net Change in Cash": "-330", "Change in Capital Stock": "742", "Exchange Rate Effect": "-53", "Net Financing Cash Flow": "-612", "Cash Dividends Paid- Total": "-681", "Proceeds from Stock Options": "866", "Issuance/Reduction of Debt, Net": "-1,397", "Free Cash Flow Yield": "37.08 %", "Free Cash Flow": "2,673", "Net Financing Cash Flow Growth": "1.26 %", "Common Dividends": "3,953"}}, "2006": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "6,771", "Capital Expenditures (Other Assets)": "-", "Sale/Maturity of Investments": "480", "Other Sources": "2,115"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-0.07 %", "Reduction in Long-Term Debt": "604", "Change in Long-Term Debt": "-", "Free Cash Flow Growth": "-", "Issuance of Long-Term Debt": "-", "Sale of Common & Preferred Stock": "-", "Net Change in Cash": "-409", "Change in Capital Stock": "1,971", "Exchange Rate Effect": "-135", "Net Financing Cash Flow": "-633", "Cash Dividends Paid- Total": "-548", "Proceeds from Stock Options": "364", "Issuance/Reduction of Debt, Net": "242", "Free Cash Flow Yield": "-", "Free Cash Flow": "7,631", "Net Financing Cash Flow Growth": "1.44 %", "Common Dividends": "2,940"}}}}
	{"gt_parse": {"2014": {"Income Statement": {"Other Operating Expense": "-253", "EPS (Diluted)": "-12.49", "Net Income Growth": "-400 %", "Interest Capitalized": "1,792", "EBITDA Margin": "0.33 %", "Sales Growth": "-31 %", "Depreciation & Amortization Expense": "5,273", "Income Tax-Deferred Domestic": "85", "Net Income After Extraordinaries": "-", "Amortization of Deferred Charges": "0", "COCS excluding D&A": "12,670", "Other SG&A": "10,647", "Non Operating Income/Expense": "143", "Net Income Available to Common": "-4,582", "Equity in Affiliates": "-18", "EBITDA Growth": "-88.67 %", "Net Income": "1,069", "Preferred Dividends": "6", "Depreciation": "3,329", "EPS (Basic)": "-4.57", "Amortization of Intangibles": "1,874", "SG&A Expense": "10,066", "Equity in Affiliates (Pretax)": "-20", "Consolidated Net Income": "-13,733", "Gross Income Growth": "16", "EPS (Diluted) Growth": "-565.09 %", "Cost of Goods Sold (COGS) incl. D&A": "24,117", "Unusual Expense": "937", "EBITDA": "-3,829", "Non-Operating Interest Income": "81", "Research & Development": "299", "Pretax Margin": "-9 %", "Pretax Income": "-14,776", "COGS Growth": "-5 %"}}, "2015": {"Income Statement": {"Other Operating Expense": "213", "EPS (Diluted)": "1.41", "Net Income Growth": "-163 %", "Interest Capitalized": "1,822", "EBITDA Margin": "0.79 %", "Sales Growth": "-10 %", "Depreciation & Amortization Expense": "4,525", "Income Tax-Deferred Domestic": "-328", "Net Income After Extraordinaries": "-12,139", "Amortization of Deferred Charges": "3", "COCS excluding D&A": "12,670", "Other SG&A": "10,647", "Non Operating Income/Expense": "143", "Net Income Available to Common": "-9,135", "Equity in Affiliates": "-32", "EBITDA Growth": "-23.42 %", "Net Income": "-13,259", "Preferred Dividends": "6", "Depreciation": "-", "EPS (Basic)": "-10.74", "Amortization of Intangibles": "1,733", "SG&A Expense": "11,417", "Equity in Affiliates (Pretax)": "-42", "Consolidated Net Income": "-1,798", "Gross Income Growth": "21", "EPS (Diluted) Growth": "-363 %", "Cost of Goods Sold (COGS) incl. D&A": "18,179", "Unusual Expense": "2,698", "EBITDA": "9,652", "Non-Operating Interest Income": "274", "Research & Development": "279", "Pretax Margin": "-12 %", "Pretax Income": "-28,993", "COGS Growth": "-5 %"}}, "2016": {"Income Statement": {"Other Operating Expense": "163", "EPS (Diluted)": "0.80", "Net Income Growth": "-717 %", "Interest Capitalized": "1,726", "EBITDA Margin": "0.26 %", "Sales Growth": "-50 %", "Depreciation & Amortization Expense": "5,594", "Income Tax-Deferred Domestic": "897", "Net Income After Extraordinaries": "2,115", "Amortization of Deferred Charges": "3", "COCS excluding D&A": "17,609", "Other SG&A": "-", "Non Operating Income/Expense": "447", "Net Income Available to Common": "-3,696", "Equity in Affiliates": "-7", "EBITDA Growth": "0.05 %", "Net Income": "-8,839", "Preferred Dividends": "6", "Depreciation": "-", "EPS (Basic)": "-0.43", "Amortization of Intangibles": "1,733", "SG&A Expense": "9,566", "Equity in Affiliates (Pretax)": "-10", "Consolidated Net Income": "-714", "Gross Income Growth": "104", "EPS (Diluted) Growth": "-106.56 %", "Cost of Goods Sold (COGS) incl. D&A": "24,325", "Unusual Expense": "4,594", "EBITDA": "9,652", "Non-Operating Interest Income": "317", "Research & Development": "279", "Pretax Margin": "-9 %", "Pretax Income": "-24,106", "COGS Growth": "3 %"}}}}
	{"gt_parse": {"2014": {"Income Statement": {"Diluted Shares Outstanding": "839", "Interest Expense Growth": "-12 %", "Net Margin": "-10 %", "Gross Interest Expense": "3,004", "Sales/Revenue": "34,700", "Gross Profit Margin": "43 %", "EBIT": "-5,957", "Basic Shares Outstanding": "864", "Income Tax-Current Domestic": "463", "Pretax Income Growth": "-2,292 %", "Gross Income": "911", "EPS (Basic) Growth": "-125.54 %", "Income Tax": "2,341", "Interest Expense": "1,188", "Minority Interest Expense": "-1,002", "SGA Growth": "-27"}, "Assets": {"Other Property, Plant & Equipment": "9,911", "Other Current Assets": "5,380", "Buildings": "8,985", "Miscellaneous Current Assets": "1,828", "Prepaid Expenses": "3,677", "Net Other Intangibles": "5,963", "Total Accounts Receivable": "5,522", "Accounts Receivables, Gross": "8,818", "Raw Materials": "101", "Net Property, Plant & Equipment": "-", "Accounts Receivable Turnover": "4.06", "Progress Payments & Other": "999", "Total Current Assets": "14,736", "Total Investments and Advances": "984", "Inventories": "676", "Finished Goods": "443", "Total Assets": "54,524", "Tangible Other Assets": "1,204", "Asset Turnover": "0.29"}}, "2015": {"Income Statement": {"Diluted Shares Outstanding": "847", "Interest Expense Growth": "-12 %", "Net Margin": "-11 %", "Gross Interest Expense": "2,756", "Sales/Revenue": "21,869", "Gross Profit Margin": "25 %", "EBIT": "4,198", "Basic Shares Outstanding": "857", "Income Tax-Current Domestic": "-", "Pretax Income Growth": "-2,029 %", "Gross Income": "1,040", "EPS (Basic) Growth": "-444.53 %", "Income Tax": "1,907", "Interest Expense": "1,215", "Minority Interest Expense": "-892", "SGA Growth": "-48"}, "Assets": {"Other Property, Plant & Equipment": "8,727", "Other Current Assets": "4,887", "Buildings": "9,394", "Miscellaneous Current Assets": "1,385", "Prepaid Expenses": "3,742", "Net Other Intangibles": "6,895", "Total Accounts Receivable": "8,006", "Accounts Receivables, Gross": "9,342", "Raw Materials": "94", "Net Property, Plant & Equipment": "25,528", "Accounts Receivable Turnover": "4.06", "Progress Payments & Other": "823", "Total Current Assets": "30,921", "Total Investments and Advances": "667", "Inventories": "649", "Finished Goods": "-", "Total Assets": "58,449", "Tangible Other Assets": "2,027", "Asset Turnover": "0.33"}}, "2016": {"Income Statement": {"Diluted Shares Outstanding": "-", "Interest Expense Growth": "-20 %", "Net Margin": "-12 %", "Gross Interest Expense": "3,187", "Sales/Revenue": "27,866", "Gross Profit Margin": "-", "EBIT": "4,198", "Basic Shares Outstanding": "857", "Income Tax-Current Domestic": "674", "Pretax Income Growth": "-2,481 %", "Gross Income": "-", "EPS (Basic) Growth": "-112.66 %", "Income Tax": "1,907", "Interest Expense": "1,201", "Minority Interest Expense": "-", "SGA Growth": "-26"}, "Assets": {"Other Property, Plant & Equipment": "-", "Other Current Assets": "5,380", "Buildings": "8,262", "Miscellaneous Current Assets": "1,670", "Prepaid Expenses": "3,507", "Net Other Intangibles": "6,656", "Total Accounts Receivable": "5,071", "Accounts Receivables, Gross": "12,174", "Raw Materials": "94", "Net Property, Plant & Equipment": "-", "Accounts Receivable Turnover": "3.76", "Progress Payments & Other": "1,072", "Total Current Assets": "-", "Total Investments and Advances": "494", "Inventories": "676", "Finished Goods": "-", "Total Assets": "59,217", "Tangible Other Assets": "-", "Asset Turnover": "0.43"}}}}
	{"gt_parse": {"2014": {"Assets": {"Accounts Receivable Growth": "-42.79 %", "Property, Plant & Equipment - Gross": "60,975", "Deferred Charges": "58", "Machinery & Equipment": "22,261", "Other Assets": "2,252", "Return On Average Assets": "-3.01", "Accounts Receivables, Net": "4,186", "Leases": "2,494", "Other Long-Term Investments": "340", "Accumulated Depreciation": "36,336", "Cash & Short Term Investments Growth": "-33.03 %", "Net Goodwill": "4,891", "Intangible Assets": "9,062", "Assets - Total-Growth": "-8.53 %", "Cash & ST Investments / Total Assets": "11.03 %", "Bad Debt/Doubtful Accounts": "-2,675", "Cash & Short Term Investments": "15,414", "Cash Only": "14,068", "Construction in Progress": "340", "Land & Improvements": "-", "Other Receivables": "-255", "LT Investment - Affiliate Companies": "157"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "30.95 %", "Provision for Risks & Charges": "1,337", "Dividends Payable": "638", "Deferred Taxes - Credit": "258", "Convertible Debt": "6,408", "Other Current Liabilities": "6,230", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "600", "Non-Convertible Debt": "27,501", "Common Stock Par/Carry Value": "3,612", "Accrued Payroll": "3,812", "Current Portion of Long Term Debt": "812", "Total Shareholders' Equity": "26,447", "Retained Earnings": "4,775"}}, "2015": {"Assets": {"Accounts Receivable Growth": "-49.15 %", "Property, Plant & Equipment - Gross": "63,642", "Deferred Charges": "52", "Machinery & Equipment": "17,829", "Other Assets": "2,279", "Return On Average Assets": "-3.01", "Accounts Receivables, Net": "10,387", "Leases": "2,797", "Other Long-Term Investments": "131", "Accumulated Depreciation": "36,336", "Cash & Short Term Investments Growth": "-55.70 %", "Net Goodwill": "4,919", "Intangible Assets": "12,322", "Assets - Total-Growth": "-25.02 %", "Cash & ST Investments / Total Assets": "9.28 %", "Bad Debt/Doubtful Accounts": "-2,675", "Cash & Short Term Investments": "-", "Cash Only": "4,862", "Construction in Progress": "396", "Land & Improvements": "47", "Other Receivables": "-", "LT Investment - Affiliate Companies": "276"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "40.49 %", "Provision for Risks & Charges": "1,338", "Dividends Payable": "868", "Deferred Taxes - Credit": "606", "Convertible Debt": "4,919", "Other Current Liabilities": "6,230", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "454", "Non-Convertible Debt": "19,492", "Common Stock Par/Carry Value": "2,318", "Accrued Payroll": "2,816", "Current Portion of Long Term Debt": "909", "Total Shareholders' Equity": "17,057", "Retained Earnings": "11,326"}}, "2016": {"Assets": {"Accounts Receivable Growth": "-", "Property, Plant & Equipment - Gross": "63,508", "Deferred Charges": "58", "Machinery & Equipment": "22,261", "Other Assets": "1,929", "Return On Average Assets": "-4.31", "Accounts Receivables, Net": "10,329", "Leases": "1,978", "Other Long-Term Investments": "340", "Accumulated Depreciation": "40,990", "Cash & Short Term Investments Growth": "-55.70 %", "Net Goodwill": "5,042", "Intangible Assets": "-", "Assets - Total-Growth": "-22.42 %", "Cash & ST Investments / Total Assets": "-", "Bad Debt/Doubtful Accounts": "-2,930", "Cash & Short Term Investments": "-", "Cash Only": "2,591", "Construction in Progress": "703", "Land & Improvements": "-", "Other Receivables": "-", "LT Investment - Affiliate Companies": "257"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "42.09 %", "Provision for Risks & Charges": "1,006", "Dividends Payable": "400", "Deferred Taxes - Credit": "655", "Convertible Debt": "-", "Other Current Liabilities": "7,031", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "431", "Non-Convertible Debt": "23,881", "Common Stock Par/Carry Value": "4,304", "Accrued Payroll": "3,812", "Current Portion of Long Term Debt": "1,168", "Total Shareholders' Equity": "-", "Retained Earnings": "-"}}}}
	{"gt_parse": {"2014": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "10,586", "Total Equity": "24,952", "Long-Term Debt": "32,352", "Capitalized Lease Obligations": "1,383", "Other Liabilities (excl. Deferred Income)": "10,094", "Accumulated Minority Interest": "401", "Redeemable Preferred Stock": "771", "Cash Ratio": "0.17", "Preferred Stock (Carrying Value)": "1,865", "Long-Term Debt excl. Capitalized Leases": "22,611", "Deferred Income": "1,604", "Deferred Taxes": "2,293", "Total Liabilities": "66,507", "Total Current Liabilities": "15,933", "Common Equity / Total Assets": "37.86 %", "Other Appropriated Reserves": "223", "Treasury Stock": "2,491", "Current Ratio": "2.74", "Quick Ratio": "1.91", "Deferred Taxes - Debit": "307", "Additional Paid-In Capital/Capital Surplus": "-", "Accounts Payable": "-", "Liabilities & Shareholders' Equity": "73,588", "Short Term Debt": "1,898", "Common Equity (Total)": "25,916", "Accounts Payable Growth": "-0.88 %", "ST Debt & Current Portion LT Debt": "2,763", "Income Tax Payable": "1,103", "Miscellaneous Current Liabilities": "1,136", "Total Liabilities/Total Assets": "80.39 %", "Unrealized Gain/Loss Marketable Securities": "621"}, "Operating Activities": {"Funds from Operations": "10,824", "Inventories": "2,018", "Changes in Working Capital": "-", "Accounts Payable": "842"}}, "2015": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "10,586", "Total Equity": "31,340", "Long-Term Debt": "30,591", "Capitalized Lease Obligations": "1,890", "Other Liabilities (excl. Deferred Income)": "7,906", "Accumulated Minority Interest": "61", "Redeemable Preferred Stock": "771", "Cash Ratio": "0.12", "Preferred Stock (Carrying Value)": "2,041", "Long-Term Debt excl. Capitalized Leases": "16,100", "Deferred Income": "1,065", "Deferred Taxes": "2,479", "Total Liabilities": "54,972", "Total Current Liabilities": "16,523", "Common Equity / Total Assets": "35.24 %", "Other Appropriated Reserves": "473", "Treasury Stock": "3,558", "Current Ratio": "2", "Quick Ratio": "1.57", "Deferred Taxes - Debit": "932", "Additional Paid-In Capital/Capital Surplus": "12,814", "Accounts Payable": "9,858", "Liabilities & Shareholders' Equity": "53,160", "Short Term Debt": "1,926", "Common Equity (Total)": "21,879", "Accounts Payable Growth": "6.36 %", "ST Debt & Current Portion LT Debt": "2,763", "Income Tax Payable": "1,663", "Miscellaneous Current Liabilities": "1,047", "Total Liabilities/Total Assets": "80.39 %", "Unrealized Gain/Loss Marketable Securities": "1,002"}, "Operating Activities": {"Funds from Operations": "4,159", "Inventories": "-42", "Changes in Working Capital": "4,969", "Accounts Payable": "1,384"}}, "2016": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "-", "Total Equity": "31,340", "Long-Term Debt": "34,387", "Capitalized Lease Obligations": "1,030", "Other Liabilities (excl. Deferred Income)": "7,926", "Accumulated Minority Interest": "702", "Redeemable Preferred Stock": "828", "Cash Ratio": "0.29", "Preferred Stock (Carrying Value)": "2,416", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Income": "885", "Deferred Taxes": "2,627", "Total Liabilities": "-", "Total Current Liabilities": "23,684", "Common Equity / Total Assets": "37.86 %", "Other Appropriated Reserves": "157", "Treasury Stock": "2,807", "Current Ratio": "-", "Quick Ratio": "2.06", "Deferred Taxes - Debit": "476", "Additional Paid-In Capital/Capital Surplus": "10,876", "Accounts Payable": "-", "Liabilities & Shareholders' Equity": "-", "Short Term Debt": "2,175", "Common Equity (Total)": "17,745", "Accounts Payable Growth": "1.54 %", "ST Debt & Current Portion LT Debt": "2,763", "Income Tax Payable": "1,103", "Miscellaneous Current Liabilities": "1,136", "Total Liabilities/Total Assets": "82.57 %", "Unrealized Gain/Loss Marketable Securities": "621"}, "Operating Activities": {"Funds from Operations": "-1,476", "Inventories": "-42", "Changes in Working Capital": "-", "Accounts Payable": "973"}}}}
	{"gt_parse": {"2014": {"Operating Activities": {"Net Income Growth": "-72.50 %", "Net Operating Cash Flow / Sales": "-2.62 %", "Net Operating Cash Flow": "10,838", "Depreciation and Depletion": "1,620", "Depreciation, Depletion & Amortization": "2,141", "Net Income before Extraordinaries": "-671", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "1,490", "Receivables": "4,349", "Other Assets/Liabilities": "-958", "Other Funds": "3,949"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-2,198", "Capital Expenditures Growth": "-2.03 %", "Sale/Maturity of Investments": "514", "Capital Expenditures": "-3,203", "Other Sources": "1,497", "Net Investing Cash Flow / Sales": "13.33 %", "Net Investing Cash Flow": "4,118", "Capital Expenditures (Other Assets)": "-4,029", "Capital Expenditures / Sales": "-9.33 %", "Sale of Fixed Assets & Businesses": "2,049", "Purchase/Sale of Investments": "-4,688", "Capital Expenditures (Fixed Assets)": "-514"}, "Financing Activities": {"Net Financing Cash Flow": "69", "Common Dividends": "-", "Free Cash Flow Growth": "-86.27 %", "Net Financing Cash Flow / Sales": "0.09 %", "Cash Dividends Paid- Total": "-525", "Issuance/Reduction of Debt, Net": "-104", "Net Financing Cash Flow Growth": "11.32 %", "Change in Long-Term Debt": "-404"}}, "2015": {"Operating Activities": {"Net Income Growth": "-72.50 %", "Net Operating Cash Flow / Sales": "-6.88 %", "Net Operating Cash Flow": "16,113", "Depreciation and Depletion": "5,844", "Depreciation, Depletion & Amortization": "2,747", "Net Income before Extraordinaries": "-7,704", "Net Operating Cash Flow Growth": "-2.96 %", "Amortization of Intangible Assets": "830", "Receivables": "4,952", "Other Assets/Liabilities": "828", "Other Funds": "1,279"}, "Investing Activities": {"Net Investing Cash Flow Growth": "14.95 %", "Purchase of Investments": "-1,423", "Capital Expenditures Growth": "1.96 %", "Sale/Maturity of Investments": "-207", "Capital Expenditures": "-3,606", "Other Sources": "1,450", "Net Investing Cash Flow / Sales": "14.75 %", "Net Investing Cash Flow": "4,220", "Capital Expenditures (Other Assets)": "-7,579", "Capital Expenditures / Sales": "-6.18 %", "Sale of Fixed Assets & Businesses": "2,660", "Purchase/Sale of Investments": "-4,688", "Capital Expenditures (Fixed Assets)": "6,088"}, "Financing Activities": {"Net Financing Cash Flow": "-1,615", "Common Dividends": "965", "Free Cash Flow Growth": "-250.72 %", "Net Financing Cash Flow / Sales": "0 %", "Cash Dividends Paid- Total": "-741", "Issuance/Reduction of Debt, Net": "-462", "Net Financing Cash Flow Growth": "-2.30 %", "Change in Long-Term Debt": "1,049"}}, "2016": {"Operating Activities": {"Net Income Growth": "-42.57 %", "Net Operating Cash Flow / Sales": "9.57 %", "Net Operating Cash Flow": "15,939", "Depreciation and Depletion": "1,687", "Depreciation, Depletion & Amortization": "2,141", "Net Income before Extraordinaries": "2,879", "Net Operating Cash Flow Growth": "12.56 %", "Amortization of Intangible Assets": "-", "Receivables": "-", "Other Assets/Liabilities": "-", "Other Funds": "197"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-4,539", "Capital Expenditures Growth": "-4.37 %", "Sale/Maturity of Investments": "-163", "Capital Expenditures": "-3,662", "Other Sources": "1,849", "Net Investing Cash Flow / Sales": "14.75 %", "Net Investing Cash Flow": "4,220", "Capital Expenditures (Other Assets)": "-3,656", "Capital Expenditures / Sales": "-9.33 %", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "-649", "Capital Expenditures (Fixed Assets)": "6,088"}, "Financing Activities": {"Net Financing Cash Flow": "-", "Common Dividends": "3,457", "Free Cash Flow Growth": "-337.05 %", "Net Financing Cash Flow / Sales": "0.06 %", "Cash Dividends Paid- Total": "-527", "Issuance/Reduction of Debt, Net": "729", "Net Financing Cash Flow Growth": "19.44 %", "Change in Long-Term Debt": "-535"}}}}
	{"gt_parse": {"2014": {"Financing Activities": {"Free Cash Flow Yield": "20.41 %", "Proceeds from Stock Options": "759", "Issuance of Long-Term Debt": "3,783", "Exchange Rate Effect": "135", "Net Change in Cash": "-7", "Reduction in Long-Term Debt": "1,746", "Sale of Common & Preferred Stock": "3,024", "Free Cash Flow": "2,870", "Change in Capital Stock": "1,183"}}, "2015": {"Financing Activities": {"Free Cash Flow Yield": "11.36 %", "Proceeds from Stock Options": "982", "Issuance of Long-Term Debt": "3,783", "Exchange Rate Effect": "-20", "Net Change in Cash": "-", "Reduction in Long-Term Debt": "712", "Sale of Common & Preferred Stock": "3,024", "Free Cash Flow": "3,782", "Change in Capital Stock": "-"}}, "2016": {"Financing Activities": {"Free Cash Flow Yield": "20.41 %", "Proceeds from Stock Options": "759", "Issuance of Long-Term Debt": "1,908", "Exchange Rate Effect": "-4", "Net Change in Cash": "-", "Reduction in Long-Term Debt": "-", "Sale of Common & Preferred Stock": "1,623", "Free Cash Flow": "-", "Change in Capital Stock": "-"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"Preferred Dividends": "6", "Unusual Expense": "2,757", "Equity in Affiliates (Pretax)": "-29", "Gross Profit Margin": "44 %", "Depreciation": "3,457", "Equity in Affiliates": "-26", "EPS (Basic)": "-15.98", "Sales Growth": "-11 %", "Pretax Income": "-8,882", "EPS (Basic) Growth": "-418.78 %", "Gross Interest Expense": "3,223", "Sales/Revenue": "33,220", "Other Operating Expense": "-120", "EPS (Diluted) Growth": "-695.72 %", "EPS (Diluted)": "2.74", "Interest Expense": "1,210", "EBIT": "2,642", "Gross Income Growth": "67", "SG&A Expense": "7,043", "Non Operating Income/Expense": "-114", "Net Income Available to Common": "-13,620", "Diluted Shares Outstanding": "846", "Interest Capitalized": "1,823", "COCS excluding D&A": "15,796", "Pretax Income Growth": "-2,822 %"}}, "2015": {"Income Statement": {"Preferred Dividends": "9", "Unusual Expense": "4,243", "Equity in Affiliates (Pretax)": "-18", "Gross Profit Margin": "16 %", "Depreciation": "3,458", "Equity in Affiliates": "-46", "EPS (Basic)": "3.06", "Sales Growth": "2 %", "Pretax Income": "-6,496", "EPS (Basic) Growth": "-218.78 %", "Gross Interest Expense": "3,097", "Sales/Revenue": "19,225", "Other Operating Expense": "270", "EPS (Diluted) Growth": "-685.95 %", "EPS (Diluted)": "0.17", "Interest Expense": "1,171", "EBIT": "-8,281", "Gross Income Growth": "-", "SG&A Expense": "7,045", "Non Operating Income/Expense": "1,107", "Net Income Available to Common": "503", "Diluted Shares Outstanding": "864", "Interest Capitalized": "1,890", "COCS excluding D&A": "20,109", "Pretax Income Growth": "-3,191 %"}}, "2014": {"Income Statement": {"Preferred Dividends": "6", "Unusual Expense": "4,619", "Equity in Affiliates (Pretax)": "-22", "Gross Profit Margin": "15 %", "Depreciation": "3,696", "Equity in Affiliates": "-21", "EPS (Basic)": "-0.52", "Sales Growth": "-49 %", "Pretax Income": "-16,746", "EPS (Basic) Growth": "-379.93 %", "Gross Interest Expense": "3,223", "Sales/Revenue": "-", "Other Operating Expense": "-23", "EPS (Diluted) Growth": "-25.47 %", "EPS (Diluted)": "0.17", "Interest Expense": "1,246", "EBIT": "-6,282", "Gross Income Growth": "-78", "SG&A Expense": "9,355", "Non Operating Income/Expense": "1,107", "Net Income Available to Common": "-9,990", "Diluted Shares Outstanding": "861", "Interest Capitalized": "1,763", "COCS excluding D&A": "16,888", "Pretax Income Growth": "-3,109 %"}}, "2013": {"Income Statement": {"Preferred Dividends": "4", "Unusual Expense": "1,073", "Equity in Affiliates (Pretax)": "-57", "Gross Profit Margin": "16 %", "Depreciation": "3,410", "Equity in Affiliates": "-47", "EPS (Basic)": "3.50", "Sales Growth": "-37 %", "Pretax Income": "-20,685", "EPS (Basic) Growth": "-418.78 %", "Gross Interest Expense": "-", "Sales/Revenue": "23,122", "Other Operating Expense": "-120", "EPS (Diluted) Growth": "-644.75 %", "EPS (Diluted)": "-15.97", "Interest Expense": "1,249", "EBIT": "-512", "Gross Income Growth": "-78", "SG&A Expense": "7,683", "Non Operating Income/Expense": "2,085", "Net Income Available to Common": "-9,618", "Diluted Shares Outstanding": "864", "Interest Capitalized": "1,873", "COCS excluding D&A": "18,551", "Pretax Income Growth": "-1,073 %"}}, "2012": {"Income Statement": {"Preferred Dividends": "5", "Unusual Expense": "2,317", "Equity in Affiliates (Pretax)": "-", "Gross Profit Margin": "16 %", "Depreciation": "-", "Equity in Affiliates": "-22", "EPS (Basic)": "2.58", "Sales Growth": "2 %", "Pretax Income": "-", "EPS (Basic) Growth": "-180.50 %", "Gross Interest Expense": "-", "Sales/Revenue": "-", "Other Operating Expense": "-54", "EPS (Diluted) Growth": "-659.05 %", "EPS (Diluted)": "-6.70", "Interest Expense": "-", "EBIT": "1,864", "Gross Income Growth": "165", "SG&A Expense": "11,632", "Non Operating Income/Expense": "2,085", "Net Income Available to Common": "-10,304", "Diluted Shares Outstanding": "861", "Interest Capitalized": "1,823", "COCS excluding D&A": "-", "Pretax Income Growth": "65 %"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"Non-Operating Interest Income": "413", "Interest Expense Growth": "-42 %", "Income Tax": "511", "SGA Growth": "-45", "Net Income Growth": "35 %", "Amortization of Deferred Charges": "4", "Cost of Goods Sold (COGS) incl. D&A": "24,572", "Gross Income": "1,653", "Basic Shares Outstanding": "847", "Minority Interest Expense": "-1,053", "Net Margin": "-11 %", "Other SG&A": "11,527", "Income Tax-Current Domestic": "543", "EBITDA": "8,431", "Net Income": "-1,992", "Depreciation & Amortization Expense": "5,854", "Consolidated Net Income": "-14,378", "EBITDA Margin": "0.66 %", "COGS Growth": "-3 %", "Amortization of Intangibles": "1,082", "Net Income After Extraordinaries": "-14,443", "EBITDA Growth": "-143.92 %", "Pretax Margin": "-9 %", "Research & Development": "314", "Income Tax-Deferred Domestic": "-163"}, "Assets": {"Total Accounts Receivable": "5,999"}}, "2015": {"Income Statement": {"Non-Operating Interest Income": "195", "Interest Expense Growth": "-15 %", "Income Tax": "773", "SGA Growth": "-34", "Net Income Growth": "-611 %", "Amortization of Deferred Charges": "-", "Cost of Goods Sold (COGS) incl. D&A": "23,817", "Gross Income": "-", "Basic Shares Outstanding": "847", "Minority Interest Expense": "-711", "Net Margin": "-12 %", "Other SG&A": "10,089", "Income Tax-Current Domestic": "636", "EBITDA": "3,113", "Net Income": "-1,992", "Depreciation & Amortization Expense": "4,805", "Consolidated Net Income": "-5,916", "EBITDA Margin": "0.47 %", "COGS Growth": "-10 %", "Amortization of Intangibles": "1,411", "Net Income After Extraordinaries": "-", "EBITDA Growth": "-93.44 %", "Pretax Margin": "-9 %", "Research & Development": "353", "Income Tax-Deferred Domestic": "513"}, "Assets": {"Total Accounts Receivable": "7,651"}}, "2014": {"Income Statement": {"Non-Operating Interest Income": "117", "Interest Expense Growth": "-15 %", "Income Tax": "1,541", "SGA Growth": "-43", "Net Income Growth": "-177 %", "Amortization of Deferred Charges": "3", "Cost of Goods Sold (COGS) incl. D&A": "19,126", "Gross Income": "2,050", "Basic Shares Outstanding": "864", "Minority Interest Expense": "-1,147", "Net Margin": "-13 %", "Other SG&A": "7,477", "Income Tax-Current Domestic": "356", "EBITDA": "3,113", "Net Income": "-1,992", "Depreciation & Amortization Expense": "5,427", "Consolidated Net Income": "-2,226", "EBITDA Margin": "0.17 %", "COGS Growth": "-19 %", "Amortization of Intangibles": "1,411", "Net Income After Extraordinaries": "-2,788", "EBITDA Growth": "39.59 %", "Pretax Margin": "-9 %", "Research & Development": "-", "Income Tax-Deferred Domestic": "1,029"}, "Assets": {"Total Accounts Receivable": "9,129"}}, "2013": {"Income Statement": {"Non-Operating Interest Income": "233", "Interest Expense Growth": "-42 %", "Income Tax": "202", "SGA Growth": "-2", "Net Income Growth": "-", "Amortization of Deferred Charges": "3", "Cost of Goods Sold (COGS) incl. D&A": "25,163", "Gross Income": "1,448", "Basic Shares Outstanding": "864", "Minority Interest Expense": "-49", "Net Margin": "-12 %", "Other SG&A": "10,435", "Income Tax-Current Domestic": "636", "EBITDA": "8,431", "Net Income": "-10,776", "Depreciation & Amortization Expense": "5,271", "Consolidated Net Income": "-10,787", "EBITDA Margin": "0.74 %", "COGS Growth": "-23 %", "Amortization of Intangibles": "1,417", "Net Income After Extraordinaries": "-216", "EBITDA Growth": "-143.92 %", "Pretax Margin": "-10 %", "Research & Development": "318", "Income Tax-Deferred Domestic": "1,705"}, "Assets": {"Total Accounts Receivable": "8,911"}}, "2012": {"Income Statement": {"Non-Operating Interest Income": "549", "Interest Expense Growth": "-39 %", "Income Tax": "750", "SGA Growth": "-", "Net Income Growth": "-", "Amortization of Deferred Charges": "-", "Cost of Goods Sold (COGS) incl. D&A": "20,681", "Gross Income": "-", "Basic Shares Outstanding": "842", "Minority Interest Expense": "-", "Net Margin": "-12 %", "Other SG&A": "-", "Income Tax-Current Domestic": "543", "EBITDA": "8,431", "Net Income": "-9,396", "Depreciation & Amortization Expense": "5,538", "Consolidated Net Income": "-14,378", "EBITDA Margin": "0.36 %", "COGS Growth": "-11 %", "Amortization of Intangibles": "1,214", "Net Income After Extraordinaries": "-", "EBITDA Growth": "-94.27 %", "Pretax Margin": "-", "Research & Development": "-", "Income Tax-Deferred Domestic": "331"}, "Assets": {"Total Accounts Receivable": "9,990"}}}}
	{"gt_parse": {"2016": {"Assets": {"Prepaid Expenses": "3,718", "Intangible Assets": "10,468", "Bad Debt/Doubtful Accounts": "-2,163", "Other Long-Term Investments": "359", "Finished Goods": "481", "Total Investments and Advances": "264", "Net Property, Plant & Equipment": "25,974", "Accounts Receivable Growth": "-11.10 %", "Machinery & Equipment": "19,415", "Deferred Charges": "60", "LT Investment - Affiliate Companies": "311", "Cash & ST Investments / Total Assets": "10.76 %", "Construction in Progress": "-", "Other Assets": "1,519", "Raw Materials": "-", "Accounts Receivables, Gross": "7,697", "Cash Only": "2,186", "Inventories": "1,827", "Cash & Short Term Investments Growth": "-23.91 %", "Total Current Assets": "-", "Accumulated Depreciation": "33,984", "Other Current Assets": "4,939", "Net Goodwill": "5,026", "Property, Plant & Equipment - Gross": "61,070", "Accounts Receivable Turnover": "3.18", "Buildings": "9,481", "Total Assets": "62,212", "Accounts Receivables, Net": "6,460", "Return On Average Assets": "-4.38"}}, "2015": {"Assets": {"Prepaid Expenses": "3,624", "Intangible Assets": "12,701", "Bad Debt/Doubtful Accounts": "-2,163", "Other Long-Term Investments": "298", "Finished Goods": "506", "Total Investments and Advances": "224", "Net Property, Plant & Equipment": "-", "Accounts Receivable Growth": "-33.14 %", "Machinery & Equipment": "-", "Deferred Charges": "88", "LT Investment - Affiliate Companies": "138", "Cash & ST Investments / Total Assets": "12.11 %", "Construction in Progress": "365", "Other Assets": "1,317", "Raw Materials": "-", "Accounts Receivables, Gross": "11,196", "Cash Only": "15,552", "Inventories": "618", "Cash & Short Term Investments Growth": "-26.35 %", "Total Current Assets": "32,476", "Accumulated Depreciation": "40,281", "Other Current Assets": "5,306", "Net Goodwill": "5,066", "Property, Plant & Equipment - Gross": "63,472", "Accounts Receivable Turnover": "3.32", "Buildings": "8,317", "Total Assets": "59,370", "Accounts Receivables, Net": "6,460", "Return On Average Assets": "-3.83"}}, "2014": {"Assets": {"Prepaid Expenses": "3,354", "Intangible Assets": "12,754", "Bad Debt/Doubtful Accounts": "-2,904", "Other Long-Term Investments": "369", "Finished Goods": "232", "Total Investments and Advances": "389", "Net Property, Plant & Equipment": "26,246", "Accounts Receivable Growth": "-33.14 %", "Machinery & Equipment": "21,126", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "310", "Cash & ST Investments / Total Assets": "18.52 %", "Construction in Progress": "294", "Other Assets": "1,476", "Raw Materials": "63", "Accounts Receivables, Gross": "7,299", "Cash Only": "16,379", "Inventories": "1,559", "Cash & Short Term Investments Growth": "-56.26 %", "Total Current Assets": "15,775", "Accumulated Depreciation": "40,743", "Other Current Assets": "5,764", "Net Goodwill": "5,010", "Property, Plant & Equipment - Gross": "66,914", "Accounts Receivable Turnover": "3.77", "Buildings": "8,437", "Total Assets": "74,207", "Accounts Receivables, Net": "8,146", "Return On Average Assets": "-3.88"}}, "2013": {"Assets": {"Prepaid Expenses": "3,487", "Intangible Assets": "12,754", "Bad Debt/Doubtful Accounts": "-2,904", "Other Long-Term Investments": "369", "Finished Goods": "196", "Total Investments and Advances": "590", "Net Property, Plant & Equipment": "-", "Accounts Receivable Growth": "-33.14 %", "Machinery & Equipment": "19,279", "Deferred Charges": "65", "LT Investment - Affiliate Companies": "405", "Cash & ST Investments / Total Assets": "6 %", "Construction in Progress": "-", "Other Assets": "2,095", "Raw Materials": "63", "Accounts Receivables, Gross": "7,697", "Cash Only": "16,811", "Inventories": "880", "Cash & Short Term Investments Growth": "-83.66 %", "Total Current Assets": "31,584", "Accumulated Depreciation": "40,743", "Other Current Assets": "5,319", "Net Goodwill": "5,026", "Property, Plant & Equipment - Gross": "62,688", "Accounts Receivable Turnover": "3.77", "Buildings": "8,826", "Total Assets": "71,600", "Accounts Receivables, Net": "4,672", "Return On Average Assets": "-4.57"}}, "2012": {"Assets": {"Prepaid Expenses": "3,624", "Intangible Assets": "-", "Bad Debt/Doubtful Accounts": "-3,041", "Other Long-Term Investments": "369", "Finished Goods": "196", "Total Investments and Advances": "748", "Net Property, Plant & Equipment": "-", "Accounts Receivable Growth": "-39.35 %", "Machinery & Equipment": "19,279", "Deferred Charges": "47", "LT Investment - Affiliate Companies": "-", "Cash & ST Investments / Total Assets": "-", "Construction in Progress": "-", "Other Assets": "2,095", "Raw Materials": "-", "Accounts Receivables, Gross": "8,937", "Cash Only": "16,811", "Inventories": "1,559", "Cash & Short Term Investments Growth": "-71.37 %", "Total Current Assets": "-", "Accumulated Depreciation": "33,984", "Other Current Assets": "4,907", "Net Goodwill": "5,262", "Property, Plant & Equipment - Gross": "-", "Accounts Receivable Turnover": "3.81", "Buildings": "8,183", "Total Assets": "74,207", "Accounts Receivables, Net": "6,906", "Return On Average Assets": "-4.57"}}}}
	{"gt_parse": {"2016": {"Assets": {"Assets - Total-Growth": "-", "Progress Payments & Other": "319", "Miscellaneous Current Assets": "-", "Other Property, Plant & Equipment": "9,440", "Leases": "2,277", "Other Receivables": "-200", "Tangible Other Assets": "1,276", "Land & Improvements": "44", "Cash & Short Term Investments": "12,990", "Asset Turnover": "0.65", "Net Other Intangibles": "7,206"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "69.33 %", "Deferred Taxes - Debit": "413", "Unrealized Gain/Loss Marketable Securities": "-", "Accumulated Minority Interest": "1,050", "Common Stock Par/Carry Value": "4,780", "Liabilities & Shareholders' Equity": "76,796", "Preferred Stock (Carrying Value)": "2,193", "Capitalized Lease Obligations": "1,827", "Total Liabilities": "61,682", "Total Current Liabilities": "25,061", "Common Equity / Total Assets": "26.93 %", "Provision for Risks & Charges": "630", "Other Current Liabilities": "7,975", "Additional Paid-In Capital/Capital Surplus": "8,957", "Long-Term Debt excl. Capitalized Leases": "20,674"}}, "2015": {"Assets": {"Assets - Total-Growth": "-20.38 %", "Progress Payments & Other": "576", "Miscellaneous Current Assets": "1,313", "Other Property, Plant & Equipment": "9,517", "Leases": "2,376", "Other Receivables": "928", "Tangible Other Assets": "1,769", "Land & Improvements": "54", "Cash & Short Term Investments": "10,523", "Asset Turnover": "0.30", "Net Other Intangibles": "7,846"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "87.27 %", "Deferred Taxes - Debit": "889", "Unrealized Gain/Loss Marketable Securities": "-", "Accumulated Minority Interest": "940", "Common Stock Par/Carry Value": "2,124", "Liabilities & Shareholders' Equity": "76,796", "Preferred Stock (Carrying Value)": "2,193", "Capitalized Lease Obligations": "1,341", "Total Liabilities": "43,346", "Total Current Liabilities": "23,777", "Common Equity / Total Assets": "36.48 %", "Provision for Risks & Charges": "596", "Other Current Liabilities": "5,528", "Additional Paid-In Capital/Capital Surplus": "9,184", "Long-Term Debt excl. Capitalized Leases": "23,816"}}, "2014": {"Assets": {"Assets - Total-Growth": "-10.38 %", "Progress Payments & Other": "769", "Miscellaneous Current Assets": "1,814", "Other Property, Plant & Equipment": "10,024", "Leases": "2,548", "Other Receivables": "575", "Tangible Other Assets": "1,276", "Land & Improvements": "44", "Cash & Short Term Investments": "8,114", "Asset Turnover": "0.65", "Net Other Intangibles": "7,206"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "86.30 %", "Deferred Taxes - Debit": "889", "Unrealized Gain/Loss Marketable Securities": "808", "Accumulated Minority Interest": "571", "Common Stock Par/Carry Value": "2,124", "Liabilities & Shareholders' Equity": "71,176", "Preferred Stock (Carrying Value)": "2,172", "Capitalized Lease Obligations": "1,554", "Total Liabilities": "56,070", "Total Current Liabilities": "16,535", "Common Equity / Total Assets": "35.24 %", "Provision for Risks & Charges": "596", "Other Current Liabilities": "7,081", "Additional Paid-In Capital/Capital Surplus": "10,425", "Long-Term Debt excl. Capitalized Leases": "24,337"}}, "2013": {"Assets": {"Assets - Total-Growth": "-", "Progress Payments & Other": "1,152", "Miscellaneous Current Assets": "1,848", "Other Property, Plant & Equipment": "9,440", "Leases": "1,915", "Other Receivables": "30", "Tangible Other Assets": "2,282", "Land & Improvements": "56", "Cash & Short Term Investments": "13,699", "Asset Turnover": "0.41", "Net Other Intangibles": "5,315"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "76.18 %", "Deferred Taxes - Debit": "858", "Unrealized Gain/Loss Marketable Securities": "997", "Accumulated Minority Interest": "112", "Common Stock Par/Carry Value": "1,885", "Liabilities & Shareholders' Equity": "71,176", "Preferred Stock (Carrying Value)": "2,859", "Capitalized Lease Obligations": "1,341", "Total Liabilities": "46,132", "Total Current Liabilities": "27,116", "Common Equity / Total Assets": "26.93 %", "Provision for Risks & Charges": "589", "Other Current Liabilities": "5,037", "Additional Paid-In Capital/Capital Surplus": "5,971", "Long-Term Debt excl. Capitalized Leases": "28,892"}}, "2012": {"Assets": {"Assets - Total-Growth": "-", "Progress Payments & Other": "-", "Miscellaneous Current Assets": "-", "Other Property, Plant & Equipment": "10,839", "Leases": "2,026", "Other Receivables": "-", "Tangible Other Assets": "2,546", "Land & Improvements": "47", "Cash & Short Term Investments": "-", "Asset Turnover": "-", "Net Other Intangibles": "7,846"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "76.18 %", "Deferred Taxes - Debit": "958", "Unrealized Gain/Loss Marketable Securities": "-", "Accumulated Minority Interest": "-194", "Common Stock Par/Carry Value": "4,780", "Liabilities & Shareholders' Equity": "-", "Preferred Stock (Carrying Value)": "1,637", "Capitalized Lease Obligations": "1,267", "Total Liabilities": "74,367", "Total Current Liabilities": "14,770", "Common Equity / Total Assets": "36.48 %", "Provision for Risks & Charges": "958", "Other Current Liabilities": "6,174", "Additional Paid-In Capital/Capital Surplus": "8,040", "Long-Term Debt excl. Capitalized Leases": "28,892"}}}}
	{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "940", "Short Term Debt": "1,146", "Total Equity": "21,331", "Quick Ratio": "2", "Retained Earnings": "10,790", "Miscellaneous Current Liabilities": "2,310", "Other Liabilities (excl. Deferred Income)": "7,363", "Treasury Stock": "3,564", "Other Appropriated Reserves": "112", "Accounts Payable Growth": "-7.87 %", "Deferred Taxes": "2,202", "Dividends Payable": "590", "Total Shareholders' Equity / Total Assets": "28.54 %", "Current Portion of Long Term Debt": "1,059", "Convertible Debt": "7,257", "Deferred Income": "1,534", "Redeemable Preferred Stock": "604", "Accrued Payroll": "2,899", "Accounts Payable": "7,056", "Common Equity (Total)": "28,937", "Current Ratio": "2.58", "Non-Convertible Debt": "20,539", "Cash Ratio": "0.13", "Deferred Taxes - Credit": "671", "Long-Term Debt": "31,730", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "398", "ST Debt & Current Portion LT Debt": "3,188", "Other Liabilities": "6,441", "Total Shareholders' Equity": "31,314"}}, "2015": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,592", "Short Term Debt": "2,047", "Total Equity": "15,328", "Quick Ratio": "2.31", "Retained Earnings": "9,500", "Miscellaneous Current Liabilities": "2,976", "Other Liabilities (excl. Deferred Income)": "10,743", "Treasury Stock": "2,750", "Other Appropriated Reserves": "443", "Accounts Payable Growth": "9.09 %", "Deferred Taxes": "1,624", "Dividends Payable": "590", "Total Shareholders' Equity / Total Assets": "33.15 %", "Current Portion of Long Term Debt": "1,052", "Convertible Debt": "6,552", "Deferred Income": "1,348", "Redeemable Preferred Stock": "539", "Accrued Payroll": "2,899", "Accounts Payable": "10,970", "Common Equity (Total)": "28,704", "Current Ratio": "2.29", "Non-Convertible Debt": "12,733", "Cash Ratio": "0.13", "Deferred Taxes - Credit": "337", "Long-Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "292", "ST Debt & Current Portion LT Debt": "3,481", "Other Liabilities": "6,441", "Total Shareholders' Equity": "27,543"}}, "2014": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,592", "Short Term Debt": "1,170", "Total Equity": "17,265", "Quick Ratio": "1.95", "Retained Earnings": "10,790", "Miscellaneous Current Liabilities": "1,743", "Other Liabilities (excl. Deferred Income)": "5,753", "Treasury Stock": "2,215", "Other Appropriated Reserves": "115", "Accounts Payable Growth": "-5.69 %", "Deferred Taxes": "2,636", "Dividends Payable": "255", "Total Shareholders' Equity / Total Assets": "42.71 %", "Current Portion of Long Term Debt": "987", "Convertible Debt": "4,629", "Deferred Income": "1,348", "Redeemable Preferred Stock": "540", "Accrued Payroll": "1,699", "Accounts Payable": "7,056", "Common Equity (Total)": "28,704", "Current Ratio": "1.95", "Non-Convertible Debt": "20,539", "Cash Ratio": "0.18", "Deferred Taxes - Credit": "236", "Long-Term Debt": "33,550", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "799", "ST Debt & Current Portion LT Debt": "2,299", "Other Liabilities": "13,384", "Total Shareholders' Equity": "18,786"}}, "2013": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,388", "Short Term Debt": "2,047", "Total Equity": "22,191", "Quick Ratio": "2.31", "Retained Earnings": "5,556", "Miscellaneous Current Liabilities": "1,528", "Other Liabilities (excl. Deferred Income)": "12,534", "Treasury Stock": "3,662", "Other Appropriated Reserves": "483", "Accounts Payable Growth": "13.44 %", "Deferred Taxes": "1,760", "Dividends Payable": "664", "Total Shareholders' Equity / Total Assets": "33.15 %", "Current Portion of Long Term Debt": "1,052", "Convertible Debt": "6,552", "Deferred Income": "1,781", "Redeemable Preferred Stock": "604", "Accrued Payroll": "3,373", "Accounts Payable": "9,735", "Common Equity (Total)": "16,705", "Current Ratio": "2.40", "Non-Convertible Debt": "26,207", "Cash Ratio": "0.22", "Deferred Taxes - Credit": "627", "Long-Term Debt": "29,891", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "785", "ST Debt & Current Portion LT Debt": "2,231", "Other Liabilities": "7,777", "Total Shareholders' Equity": "18,786"}}, "2012": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,592", "Short Term Debt": "1,808", "Total Equity": "-", "Quick Ratio": "1.57", "Retained Earnings": "6,738", "Miscellaneous Current Liabilities": "1,767", "Other Liabilities (excl. Deferred Income)": "7,363", "Treasury Stock": "3,662", "Other Appropriated Reserves": "112", "Accounts Payable Growth": "-5.69 %", "Deferred Taxes": "1,760", "Dividends Payable": "338", "Total Shareholders' Equity / Total Assets": "-", "Current Portion of Long Term Debt": "617", "Convertible Debt": "-", "Deferred Income": "1,534", "Redeemable Preferred Stock": "604", "Accrued Payroll": "2,072", "Accounts Payable": "11,927", "Common Equity (Total)": "24,237", "Current Ratio": "1.60", "Non-Convertible Debt": "19,301", "Cash Ratio": "0.29", "Deferred Taxes - Credit": "415", "Long-Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "447", "ST Debt & Current Portion LT Debt": "-", "Other Liabilities": "14,195", "Total Shareholders' Equity": "31,314"}}}}
	{"gt_parse": {"2016": {"Operating Activities": {"Net Operating Cash Flow Growth": "-2.07 %", "Net Income before Extraordinaries": "-5,646", "Accounts Payable": "628", "Other Assets/Liabilities": "1,496", "Receivables": "273", "Other Funds": "-210", "Changes in Working Capital": "7,838", "Depreciation, Depletion & Amortization": "3,542", "Amortization of Intangible Assets": "834", "Net Income Growth": "-51.34 %", "Net Operating Cash Flow / Sales": "10.42 %", "Funds from Operations": "14,313", "Inventories": "2,834", "Depreciation and Depletion": "4,020", "Net Operating Cash Flow": "18,096"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "11.81 %", "Purchase of Investments": "-2,038", "Sale of Fixed Assets & Businesses": "2,472", "Purchase/Sale of Investments": "1,494", "Capital Expenditures": "-3,173", "Net Investing Cash Flow Growth": "-13.44 %", "Net Investing Cash Flow": "-549", "Sale/Maturity of Investments": "442", "Capital Expenditures / Sales": "-0.60 %"}}, "2015": {"Operating Activities": {"Net Operating Cash Flow Growth": "14.54 %", "Net Income before Extraordinaries": "2,665", "Accounts Payable": "628", "Other Assets/Liabilities": "-1,357", "Receivables": "2,973", "Other Funds": "-788", "Changes in Working Capital": "1,831", "Depreciation, Depletion & Amortization": "3,768", "Amortization of Intangible Assets": "1,206", "Net Income Growth": "-154.71 %", "Net Operating Cash Flow / Sales": "2.79 %", "Funds from Operations": "3,354", "Inventories": "-24", "Depreciation and Depletion": "3,024", "Net Operating Cash Flow": "22,652"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "16.30 %", "Purchase of Investments": "-1,903", "Sale of Fixed Assets & Businesses": "3,437", "Purchase/Sale of Investments": "-402", "Capital Expenditures": "-3,604", "Net Investing Cash Flow Growth": "1.71 %", "Net Investing Cash Flow": "-", "Sale/Maturity of Investments": "710", "Capital Expenditures / Sales": "-10.89 %"}}, "2014": {"Operating Activities": {"Net Operating Cash Flow Growth": "-6.38 %", "Net Income before Extraordinaries": "-7,340", "Accounts Payable": "628", "Other Assets/Liabilities": "1,496", "Receivables": "750", "Other Funds": "2,782", "Changes in Working Capital": "-338", "Depreciation, Depletion & Amortization": "6,100", "Amortization of Intangible Assets": "1,113", "Net Income Growth": "-69.23 %", "Net Operating Cash Flow / Sales": "14.98 %", "Funds from Operations": "12,371", "Inventories": "1,376", "Depreciation and Depletion": "2,172", "Net Operating Cash Flow": "12,404"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "9.27 %", "Purchase of Investments": "-787", "Sale of Fixed Assets & Businesses": "4,201", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-3,173", "Net Investing Cash Flow Growth": "4.97 %", "Net Investing Cash Flow": "4,786", "Sale/Maturity of Investments": "1,120", "Capital Expenditures / Sales": "-6.90 %"}}, "2013": {"Operating Activities": {"Net Operating Cash Flow Growth": "14.54 %", "Net Income before Extraordinaries": "1,667", "Accounts Payable": "627", "Other Assets/Liabilities": "-1,022", "Receivables": "578", "Other Funds": "3,986", "Changes in Working Capital": "3,616", "Depreciation, Depletion & Amortization": "6,100", "Amortization of Intangible Assets": "1,803", "Net Income Growth": "-51.34 %", "Net Operating Cash Flow / Sales": "4 %", "Funds from Operations": "14,313", "Inventories": "904", "Depreciation and Depletion": "5,178", "Net Operating Cash Flow": "13,909"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "1.26 %", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "2,848", "Purchase/Sale of Investments": "1,333", "Capital Expenditures": "-3,604", "Net Investing Cash Flow Growth": "14.44 %", "Net Investing Cash Flow": "321", "Sale/Maturity of Investments": "546", "Capital Expenditures / Sales": "-"}}, "2012": {"Operating Activities": {"Net Operating Cash Flow Growth": "-2.07 %", "Net Income before Extraordinaries": "-634", "Accounts Payable": "913", "Other Assets/Liabilities": "-", "Receivables": "2,075", "Other Funds": "1,940", "Changes in Working Capital": "7,681", "Depreciation, Depletion & Amortization": "3,403", "Amortization of Intangible Assets": "-", "Net Income Growth": "-51.34 %", "Net Operating Cash Flow / Sales": "14.98 %", "Funds from Operations": "-", "Inventories": "2,834", "Depreciation and Depletion": "-", "Net Operating Cash Flow": "22,652"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "11.76 %", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "1,560", "Purchase/Sale of Investments": "1,333", "Capital Expenditures": "-2,174", "Net Investing Cash Flow Growth": "15.92 %", "Net Investing Cash Flow": "-", "Sale/Maturity of Investments": "710", "Capital Expenditures / Sales": "-10.89 %"}}}}
	{"gt_parse": {"2016": {"Investing Activities": {"Other Sources": "1,264", "Capital Expenditures (Other Assets)": "-4,532", "Capital Expenditures Growth": "9.70 %", "Capital Expenditures (Fixed Assets)": "9,024"}, "Financing Activities": {"Free Cash Flow Yield": "1.20 %", "Net Financing Cash Flow": "-946", "Issuance of Long-Term Debt": "1,642", "Reduction in Long-Term Debt": "-137", "Free Cash Flow Growth": "-21.49 %", "Common Dividends": "2,538", "Net Change in Cash": "7", "Issuance/Reduction of Debt, Net": "-1,898", "Sale of Common & Preferred Stock": "1,749", "Change in Long-Term Debt": "544", "Cash Dividends Paid- Total": "-331", "Net Financing Cash Flow Growth": "-6.62 %", "Net Financing Cash Flow / Sales": "-0.09 %", "Exchange Rate Effect": "-4", "Free Cash Flow": "5,269", "Proceeds from Stock Options": "1,092", "Change in Capital Stock": "1,769"}}, "2015": {"Investing Activities": {"Other Sources": "2,170", "Capital Expenditures (Other Assets)": "-6,613", "Capital Expenditures Growth": "0.83 %", "Capital Expenditures (Fixed Assets)": "2,639"}, "Financing Activities": {"Free Cash Flow Yield": "12.38 %", "Net Financing Cash Flow": "-888", "Issuance of Long-Term Debt": "3,615", "Reduction in Long-Term Debt": "-", "Free Cash Flow Growth": "-190.65 %", "Common Dividends": "3,892", "Net Change in Cash": "7", "Issuance/Reduction of Debt, Net": "1,956", "Sale of Common & Preferred Stock": "1,931", "Change in Long-Term Debt": "544", "Cash Dividends Paid- Total": "-720", "Net Financing Cash Flow Growth": "-1.84 %", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-62", "Free Cash Flow": "5,504", "Proceeds from Stock Options": "944", "Change in Capital Stock": "1,399"}}, "2014": {"Investing Activities": {"Other Sources": "1,264", "Capital Expenditures (Other Assets)": "-7,179", "Capital Expenditures Growth": "1.75 %", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Free Cash Flow Yield": "34.80 %", "Net Financing Cash Flow": "-888", "Issuance of Long-Term Debt": "3,126", "Reduction in Long-Term Debt": "-", "Free Cash Flow Growth": "-45.74 %", "Common Dividends": "970", "Net Change in Cash": "39", "Issuance/Reduction of Debt, Net": "-539", "Sale of Common & Preferred Stock": "1,763", "Change in Long-Term Debt": "-1,313", "Cash Dividends Paid- Total": "-720", "Net Financing Cash Flow Growth": "-1.84 %", "Net Financing Cash Flow / Sales": "-0.02 %", "Exchange Rate Effect": "-103", "Free Cash Flow": "5,504", "Proceeds from Stock Options": "1,399", "Change in Capital Stock": "817"}}, "2013": {"Investing Activities": {"Other Sources": "1,489", "Capital Expenditures (Other Assets)": "-2,147", "Capital Expenditures Growth": "-4.41 %", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Free Cash Flow Yield": "24.02 %", "Net Financing Cash Flow": "2,750", "Issuance of Long-Term Debt": "1,060", "Reduction in Long-Term Debt": "1,601", "Free Cash Flow Growth": "-176.29 %", "Common Dividends": "970", "Net Change in Cash": "7", "Issuance/Reduction of Debt, Net": "-1,464", "Sale of Common & Preferred Stock": "4,857", "Change in Long-Term Debt": "-1,457", "Cash Dividends Paid- Total": "-661", "Net Financing Cash Flow Growth": "17.35 %", "Net Financing Cash Flow / Sales": "0 %", "Exchange Rate Effect": "-144", "Free Cash Flow": "5,865", "Proceeds from Stock Options": "944", "Change in Capital Stock": "1,635"}}, "2012": {"Investing Activities": {"Other Sources": "2,037", "Capital Expenditures (Other Assets)": "-2,147", "Capital Expenditures Growth": "-", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Free Cash Flow Yield": "-7.98 %", "Net Financing Cash Flow": "-", "Issuance of Long-Term Debt": "3,615", "Reduction in Long-Term Debt": "-", "Free Cash Flow Growth": "-190.80 %", "Common Dividends": "1,080", "Net Change in Cash": "-453", "Issuance/Reduction of Debt, Net": "-", "Sale of Common & Preferred Stock": "2,127", "Change in Long-Term Debt": "-940", "Cash Dividends Paid- Total": "-662", "Net Financing Cash Flow Growth": "-8.78 %", "Net Financing Cash Flow / Sales": "-0.09 %", "Exchange Rate Effect": "-144", "Free Cash Flow": "3,685", "Proceeds from Stock Options": "1,399", "Change in Capital Stock": "-"}}}}
	{"gt_parse": {"2008": {"Income Statement": {"Net Income": "-10,498", "Gross Profit Margin": "12 %", "Non Operating Income/Expense": "2,132", "EBITDA": "-4,112", "EBITDA Growth": "-87.95 %", "EPS (Basic) Growth": "-534.66 %", "Cost of Goods Sold (COGS) incl. D&A": "17,432", "Other SG&A": "9,121", "EPS (Basic)": "-15.62", "Sales Growth": "-17 %", "Sales/Revenue": "32,437", "Gross Income": "1,923", "EBIT": "-4,953", "Interest Capitalized": "1,729", "Net Income Growth": "-133 %", "Other Operating Expense": "-145", "EPS (Diluted)": "0.74", "Pretax Income": "-25,109", "Net Margin": "-11 %", "Income Tax-Deferred Domestic": "573", "COCS excluding D&A": "13,215", "EBITDA Margin": "0.35 %", "Consolidated Net Income": "-9,586", "Preferred Dividends": "6", "Non-Operating Interest Income": "404", "Amortization of Deferred Charges": "3", "Depreciation": "3,350", "COGS Growth": "-1 %", "Gross Interest Expense": "2,970", "Income Tax-Current Domestic": "349", "Amortization of Intangibles": "1,897", "Income Tax": "1,352", "Interest Expense Growth": "-29 %", "Minority Interest Expense": "-1,050"}}, "2007": {"Income Statement": {"Net Income": "-3,388", "Gross Profit Margin": "30 %", "Non Operating Income/Expense": "-176", "EBITDA": "6,873", "EBITDA Growth": "-6.82 %", "EPS (Basic) Growth": "-260.36 %", "Cost of Goods Sold (COGS) incl. D&A": "15,324", "Other SG&A": "10,786", "EPS (Basic)": "-15.79", "Sales Growth": "-45 %", "Sales/Revenue": "35,394", "Gross Income": "1,158", "EBIT": "2,470", "Interest Capitalized": "1,852", "Net Income Growth": "-133 %", "Other Operating Expense": "2", "EPS (Diluted)": "-11.83", "Pretax Income": "-15,477", "Net Margin": "-13 %", "Income Tax-Deferred Domestic": "724", "COCS excluding D&A": "13,215", "EBITDA Margin": "0.80 %", "Consolidated Net Income": "-2,493", "Preferred Dividends": "8", "Non-Operating Interest Income": "17", "Amortization of Deferred Charges": "2", "Depreciation": "3,205", "COGS Growth": "-", "Gross Interest Expense": "3,165", "Income Tax-Current Domestic": "454", "Amortization of Intangibles": "1,897", "Income Tax": "1,059", "Interest Expense Growth": "-11 %", "Minority Interest Expense": "-1,050"}}, "2006": {"Income Statement": {"Net Income": "-", "Gross Profit Margin": "21 %", "Non Operating Income/Expense": "1,601", "EBITDA": "1,342", "EBITDA Growth": "5.99 %", "EPS (Basic) Growth": "-260.36 %", "Cost of Goods Sold (COGS) incl. D&A": "26,972", "Other SG&A": "9,388", "EPS (Basic)": "-15.62", "Sales Growth": "-45 %", "Sales/Revenue": "40,813", "Gross Income": "-", "EBIT": "2,067", "Interest Capitalized": "-", "Net Income Growth": "-133 %", "Other Operating Expense": "-192", "EPS (Diluted)": "-4.89", "Pretax Income": "-", "Net Margin": "-12 %", "Income Tax-Deferred Domestic": "-292", "COCS excluding D&A": "11,259", "EBITDA Margin": "0.41 %", "Consolidated Net Income": "-2,493", "Preferred Dividends": "6", "Non-Operating Interest Income": "219", "Amortization of Deferred Charges": "2", "Depreciation": "3,181", "COGS Growth": "2 %", "Gross Interest Expense": "3,049", "Income Tax-Current Domestic": "677", "Amortization of Intangibles": "1,897", "Income Tax": "-", "Interest Expense Growth": "-32 %", "Minority Interest Expense": "-192"}}}}
	{"gt_parse": {"2008": {"Income Statement": {"EPS (Diluted) Growth": "-153.75 %", "Depreciation & Amortization Expense": "4,204", "Equity in Affiliates": "-49", "Net Income Available to Common": "-8,775", "Unusual Expense": "2,667", "Interest Expense": "1,174", "SG&A Expense": "7,787", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "2,018", "Equity in Affiliates (Pretax)": "-34", "Diluted Shares Outstanding": "850", "SGA Growth": "-30", "Gross Income Growth": "158", "Basic Shares Outstanding": "852", "Research & Development": "266", "Pretax Income Growth": "-2,570 %"}, "Assets": {"Other Current Assets": "4,885", "Cash & ST Investments / Total Assets": "22.66 %", "Bad Debt/Doubtful Accounts": "-2,730", "Construction in Progress": "695", "Tangible Other Assets": "1,758", "Raw Materials": "69", "Accounts Receivables, Net": "5,620", "Total Investments and Advances": "254", "Accounts Receivable Turnover": "3.67", "Intangible Assets": "10,801", "Finished Goods": "515", "Total Current Assets": "24,837", "Total Accounts Receivable": "9,133", "Assets - Total-Growth": "-20.76 %", "Other Property, Plant & Equipment": "10,504", "Accounts Receivables, Gross": "13,233", "Buildings": "8,011", "Cash Only": "5,026", "Total Assets": "76,978"}}, "2007": {"Income Statement": {"EPS (Diluted) Growth": "-664.39 %", "Depreciation & Amortization Expense": "4,204", "Equity in Affiliates": "-11", "Net Income Available to Common": "-2,888", "Unusual Expense": "3,652", "Interest Expense": "1,274", "SG&A Expense": "7,787", "Pretax Margin": "-13 %", "Net Income After Extraordinaries": "-3,308", "Equity in Affiliates (Pretax)": "-15", "Diluted Shares Outstanding": "850", "SGA Growth": "-9", "Gross Income Growth": "-80", "Basic Shares Outstanding": "837", "Research & Development": "251", "Pretax Income Growth": "-2,570 %"}, "Assets": {"Other Current Assets": "5,718", "Cash & ST Investments / Total Assets": "11.34 %", "Bad Debt/Doubtful Accounts": "-", "Construction in Progress": "600", "Tangible Other Assets": "1,356", "Raw Materials": "32", "Accounts Receivables, Net": "5,620", "Total Investments and Advances": "847", "Accounts Receivable Turnover": "3.88", "Intangible Assets": "13,427", "Finished Goods": "211", "Total Current Assets": "14,132", "Total Accounts Receivable": "9,470", "Assets - Total-Growth": "-19.11 %", "Other Property, Plant & Equipment": "10,898", "Accounts Receivables, Gross": "12,259", "Buildings": "9,141", "Cash Only": "18,500", "Total Assets": "89,617"}}, "2006": {"Income Statement": {"EPS (Diluted) Growth": "-153.75 %", "Depreciation & Amortization Expense": "5,092", "Equity in Affiliates": "-40", "Net Income Available to Common": "-", "Unusual Expense": "4,150", "Interest Expense": "-", "SG&A Expense": "10,220", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-8,123", "Equity in Affiliates (Pretax)": "-41", "Diluted Shares Outstanding": "856", "SGA Growth": "-21", "Gross Income Growth": "56", "Basic Shares Outstanding": "841", "Research & Development": "-", "Pretax Income Growth": "-2,570 %"}, "Assets": {"Other Current Assets": "5,672", "Cash & ST Investments / Total Assets": "6.56 %", "Bad Debt/Doubtful Accounts": "-", "Construction in Progress": "786", "Tangible Other Assets": "2,403", "Raw Materials": "69", "Accounts Receivables, Net": "8,559", "Total Investments and Advances": "896", "Accounts Receivable Turnover": "3.88", "Intangible Assets": "13,615", "Finished Goods": "466", "Total Current Assets": "24,837", "Total Accounts Receivable": "7,448", "Assets - Total-Growth": "-7.09 %", "Other Property, Plant & Equipment": "-", "Accounts Receivables, Gross": "7,838", "Buildings": "8,277", "Cash Only": "5,026", "Total Assets": "69,653"}}}}
	{"gt_parse": {"2008": {"Assets": {"Cash & Short Term Investments": "10,718", "Property, Plant & Equipment - Gross": "65,136", "Prepaid Expenses": "3,858", "Net Other Intangibles": "5,341", "Cash & Short Term Investments Growth": "-75.53 %", "Other Receivables": "602", "Other Assets": "1,281", "Net Goodwill": "5,004", "Asset Turnover": "0.52", "Leases": "2,707", "Other Long-Term Investments": "291", "Return On Average Assets": "-3.02", "Progress Payments & Other": "650", "Machinery & Equipment": "21,376", "Deferred Charges": "73", "Accounts Receivable Growth": "-27.82 %", "Inventories": "1,393", "Miscellaneous Current Assets": "1,934", "Land & Improvements": "61", "Net Property, Plant & Equipment": "26,471", "LT Investment - Affiliate Companies": "363", "Accumulated Depreciation": "37,797"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "1.95", "Total Liabilities": "72,160", "Total Liabilities/Total Assets": "81.18 %", "Total Equity": "19,066", "Common Equity / Total Assets": "28.45 %", "Other Current Liabilities": "6,237", "Deferred Taxes - Debit": "436", "Convertible Debt": "4,494", "Deferred Taxes": "2,669", "Quick Ratio": "2.22", "Total Current Liabilities": "16,702", "Common Stock Par/Carry Value": "1,588", "Treasury Stock": "2,031"}}, "2007": {"Assets": {"Cash & Short Term Investments": "10,933", "Property, Plant & Equipment - Gross": "61,728", "Prepaid Expenses": "3,437", "Net Other Intangibles": "6,556", "Cash & Short Term Investments Growth": "-78.72 %", "Other Receivables": "964", "Other Assets": "1,524", "Net Goodwill": "4,861", "Asset Turnover": "0.58", "Leases": "2,597", "Other Long-Term Investments": "236", "Return On Average Assets": "-4.35", "Progress Payments & Other": "1,101", "Machinery & Equipment": "21,376", "Deferred Charges": "88", "Accounts Receivable Growth": "-", "Inventories": "801", "Miscellaneous Current Assets": "1,896", "Land & Improvements": "44", "Net Property, Plant & Equipment": "26,142", "LT Investment - Affiliate Companies": "123", "Accumulated Depreciation": "43,117"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "2", "Total Liabilities": "51,144", "Total Liabilities/Total Assets": "63.36 %", "Total Equity": "18,989", "Common Equity / Total Assets": "23.47 %", "Other Current Liabilities": "5,887", "Deferred Taxes - Debit": "519", "Convertible Debt": "5,410", "Deferred Taxes": "2,572", "Quick Ratio": "2.14", "Total Current Liabilities": "25,542", "Common Stock Par/Carry Value": "3,917", "Treasury Stock": "1,889"}}, "2006": {"Assets": {"Cash & Short Term Investments": "16,729", "Property, Plant & Equipment - Gross": "65,136", "Prepaid Expenses": "3,675", "Net Other Intangibles": "5,341", "Cash & Short Term Investments Growth": "-63.75 %", "Other Receivables": "602", "Other Assets": "1,909", "Net Goodwill": "5,255", "Asset Turnover": "-", "Leases": "2,707", "Other Long-Term Investments": "236", "Return On Average Assets": "-4.70", "Progress Payments & Other": "1,101", "Machinery & Equipment": "21,134", "Deferred Charges": "81", "Accounts Receivable Growth": "-", "Inventories": "1,444", "Miscellaneous Current Assets": "1,395", "Land & Improvements": "-", "Net Property, Plant & Equipment": "25,121", "LT Investment - Affiliate Companies": "363", "Accumulated Depreciation": "-"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "2", "Total Liabilities": "50,764", "Total Liabilities/Total Assets": "69 %", "Total Equity": "30,090", "Common Equity / Total Assets": "19.73 %", "Other Current Liabilities": "6,915", "Deferred Taxes - Debit": "811", "Convertible Debt": "6,049", "Deferred Taxes": "1,261", "Quick Ratio": "2.14", "Total Current Liabilities": "25,542", "Common Stock Par/Carry Value": "3,917", "Treasury Stock": "3,872"}}}}
	{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,936", "Unrealized Gain/Loss Marketable Securities": "521", "Non-Convertible Debt": "20,916", "Liabilities & Shareholders' Equity": "52,773", "Accounts Payable Growth": "6.90 %", "Long-Term Debt": "31,551", "Redeemable Preferred Stock": "989", "Retained Earnings": "10,688", "Preferred Stock (Carrying Value)": "1,674", "Dividends Payable": "263", "Provision for Risks & Charges": "684", "Accrued Payroll": "3,354", "Other Appropriated Reserves": "190", "Cash Ratio": "0.16", "Current Portion of Long Term Debt": "699", "Other Liabilities (excl. Deferred Income)": "10,254", "Accumulated Minority Interest": "954", "Deferred Income": "1,392", "Long-Term Debt excl. Capitalized Leases": "24,588", "Short Term Debt": "1,891", "Accounts Payable": "5,766", "Total Shareholders' Equity / Total Assets": "41.95 %", "Deferred Taxes - Credit": "709", "Common Equity (Total)": "20,504", "Additional Paid-In Capital/Capital Surplus": "9,124", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "202", "ST Debt & Current Portion LT Debt": "1,970", "Capitalized Lease Obligations": "1,409", "Income Tax Payable": "2,266", "Total Shareholders' Equity": "20,940", "Other Liabilities": "7,156"}, "Operating Activities": {"Inventories": "130", "Depreciation, Depletion & Amortization": "7,159", "Other Funds": "-51", "Changes in Working Capital": "6,348"}}, "2007": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,425", "Unrealized Gain/Loss Marketable Securities": "433", "Non-Convertible Debt": "23,780", "Liabilities & Shareholders' Equity": "82,355", "Accounts Payable Growth": "14.90 %", "Long-Term Debt": "31,551", "Redeemable Preferred Stock": "984", "Retained Earnings": "7,895", "Preferred Stock (Carrying Value)": "2,162", "Dividends Payable": "501", "Provision for Risks & Charges": "554", "Accrued Payroll": "3,578", "Other Appropriated Reserves": "321", "Cash Ratio": "0.21", "Current Portion of Long Term Debt": "644", "Other Liabilities (excl. Deferred Income)": "9,409", "Accumulated Minority Interest": "792", "Deferred Income": "1,392", "Long-Term Debt excl. Capitalized Leases": "23,815", "Short Term Debt": "1,031", "Accounts Payable": "11,246", "Total Shareholders' Equity / Total Assets": "30.37 %", "Deferred Taxes - Credit": "309", "Common Equity (Total)": "28,332", "Additional Paid-In Capital/Capital Surplus": "5,284", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "328", "ST Debt & Current Portion LT Debt": "1,970", "Capitalized Lease Obligations": "1,106", "Income Tax Payable": "1,313", "Total Shareholders' Equity": "16,625", "Other Liabilities": "14,507"}, "Operating Activities": {"Inventories": "-520", "Depreciation, Depletion & Amortization": "7,159", "Other Funds": "2,053", "Changes in Working Capital": "6,348"}}, "2006": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,425", "Unrealized Gain/Loss Marketable Securities": "433", "Non-Convertible Debt": "24,286", "Liabilities & Shareholders' Equity": "68,672", "Accounts Payable Growth": "-8.04 %", "Long-Term Debt": "21,386", "Redeemable Preferred Stock": "894", "Retained Earnings": "9,595", "Preferred Stock (Carrying Value)": "2,281", "Dividends Payable": "615", "Provision for Risks & Charges": "539", "Accrued Payroll": "3,914", "Other Appropriated Reserves": "263", "Cash Ratio": "0.10", "Current Portion of Long Term Debt": "644", "Other Liabilities (excl. Deferred Income)": "9,409", "Accumulated Minority Interest": "-22", "Deferred Income": "716", "Long-Term Debt excl. Capitalized Leases": "25,773", "Short Term Debt": "1,613", "Accounts Payable": "7,472", "Total Shareholders' Equity / Total Assets": "43.52 %", "Deferred Taxes - Credit": "-", "Common Equity (Total)": "28,332", "Additional Paid-In Capital/Capital Surplus": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "266", "ST Debt & Current Portion LT Debt": "2,088", "Capitalized Lease Obligations": "1,300", "Income Tax Payable": "2,194", "Total Shareholders' Equity": "16,625", "Other Liabilities": "7,156"}, "Operating Activities": {"Inventories": "-", "Depreciation, Depletion & Amortization": "3,962", "Other Funds": "1,046", "Changes in Working Capital": "3,558"}}}}
	{"gt_parse": {"2008": {"Operating Activities": {"Other Assets/Liabilities": "1,682", "Funds from Operations": "9,949", "Depreciation and Depletion": "3,010", "Receivables": "-", "Net Operating Cash Flow / Sales": "-8.20 %", "Net Operating Cash Flow": "18,005", "Accounts Payable": "1,942", "Net Operating Cash Flow Growth": "-3.61 %", "Net Income Growth": "-55 %", "Amortization of Intangible Assets": "1,216", "Net Income before Extraordinaries": "-10,407"}, "Investing Activities": {"Capital Expenditures / Sales": "-11.38 %", "Capital Expenditures Growth": "-3.13 %", "Sale/Maturity of Investments": "1,472", "Capital Expenditures (Other Assets)": "-5,558", "Capital Expenditures": "-2,088", "Net Investing Cash Flow": "-2,362", "Net Investing Cash Flow / Sales": "9.63 %", "Other Sources": "662", "Purchase/Sale of Investments": "1,035", "Capital Expenditures (Fixed Assets)": "-2,448", "Sale of Fixed Assets & Businesses": "4,026", "Net Investing Cash Flow Growth": "0.27 %", "Purchase of Investments": "-647"}, "Financing Activities": {"Exchange Rate Effect": "-120", "Proceeds from Stock Options": "404", "Free Cash Flow Yield": "-5.73 %", "Cash Dividends Paid- Total": "-", "Common Dividends": "3,425", "Net Financing Cash Flow Growth": "2.07 %", "Change in Capital Stock": "956", "Net Change in Cash": "459"}}, "2007": {"Operating Activities": {"Other Assets/Liabilities": "847", "Funds from Operations": "100", "Depreciation and Depletion": "4,731", "Receivables": "2,255", "Net Operating Cash Flow / Sales": "-8.38 %", "Net Operating Cash Flow": "22,680", "Accounts Payable": "1,517", "Net Operating Cash Flow Growth": "9.89 %", "Net Income Growth": "50.13 %", "Amortization of Intangible Assets": "1,675", "Net Income before Extraordinaries": "-3,007"}, "Investing Activities": {"Capital Expenditures / Sales": "-11.38 %", "Capital Expenditures Growth": "-10.39 %", "Sale/Maturity of Investments": "1,472", "Capital Expenditures (Other Assets)": "-7,042", "Capital Expenditures": "-3,962", "Net Investing Cash Flow": "2,512", "Net Investing Cash Flow / Sales": "8.56 %", "Other Sources": "1,312", "Purchase/Sale of Investments": "6,121", "Capital Expenditures (Fixed Assets)": "-969", "Sale of Fixed Assets & Businesses": "312", "Net Investing Cash Flow Growth": "5.78 %", "Purchase of Investments": "-1,230"}, "Financing Activities": {"Exchange Rate Effect": "195", "Proceeds from Stock Options": "698", "Free Cash Flow Yield": "31.33 %", "Cash Dividends Paid- Total": "-682", "Common Dividends": "1,189", "Net Financing Cash Flow Growth": "-", "Change in Capital Stock": "1,347", "Net Change in Cash": "194"}}, "2006": {"Operating Activities": {"Other Assets/Liabilities": "-", "Funds from Operations": "100", "Depreciation and Depletion": "2,991", "Receivables": "-", "Net Operating Cash Flow / Sales": "-8.38 %", "Net Operating Cash Flow": "11,602", "Accounts Payable": "2,335", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-55 %", "Amortization of Intangible Assets": "1,125", "Net Income before Extraordinaries": "-5,773"}, "Investing Activities": {"Capital Expenditures / Sales": "-7.29 %", "Capital Expenditures Growth": "4.69 %", "Sale/Maturity of Investments": "791", "Capital Expenditures (Other Assets)": "-6,598", "Capital Expenditures": "-2,088", "Net Investing Cash Flow": "2,512", "Net Investing Cash Flow / Sales": "9.63 %", "Other Sources": "2,280", "Purchase/Sale of Investments": "1,035", "Capital Expenditures (Fixed Assets)": "4,406", "Sale of Fixed Assets & Businesses": "1,787", "Net Investing Cash Flow Growth": "-7.88 %", "Purchase of Investments": "-733"}, "Financing Activities": {"Exchange Rate Effect": "2", "Proceeds from Stock Options": "404", "Free Cash Flow Yield": "26.89 %", "Cash Dividends Paid- Total": "-", "Common Dividends": "3,032", "Net Financing Cash Flow Growth": "-", "Change in Capital Stock": "-", "Net Change in Cash": "79"}}}}
	{"gt_parse": {"2008": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,634", "Issuance of Long-Term Debt": "1,705", "Free Cash Flow Growth": "-175.14 %", "Net Financing Cash Flow": "-1,940", "Free Cash Flow": "5,999", "Sale of Common & Preferred Stock": "2,994", "Reduction in Long-Term Debt": "1,373", "Net Financing Cash Flow / Sales": "0.03 %", "Change in Long-Term Debt": "845"}}, "2007": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,692", "Issuance of Long-Term Debt": "2,678", "Free Cash Flow Growth": "-494.93 %", "Net Financing Cash Flow": "1,934", "Free Cash Flow": "2,584", "Sale of Common & Preferred Stock": "3,103", "Reduction in Long-Term Debt": "1,305", "Net Financing Cash Flow / Sales": "0.10 %", "Change in Long-Term Debt": "1,070"}}, "2006": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "210", "Issuance of Long-Term Debt": "2,756", "Free Cash Flow Growth": "-190.87 %", "Net Financing Cash Flow": "-1,023", "Free Cash Flow": "3,105", "Sale of Common & Preferred Stock": "3,710", "Reduction in Long-Term Debt": "1,373", "Net Financing Cash Flow / Sales": "0.03 %", "Change in Long-Term Debt": "-582"}}}}
	{"gt_parse": {"2021": {"Income Statement": {"Net Margin": "-11 %", "Non-Operating Interest Income": "210", "EBITDA": "-2,420", "Interest Capitalized": "1,848", "Consolidated Net Income": "473", "Equity in Affiliates (Pretax)": "-53", "Pretax Margin": "-10 %", "EBIT": "-2,356", "SG&A Expense": "-", "Net Income": "143", "Interest Expense": "1,286", "Depreciation": "3,284", "Net Income Available to Common": "1,110", "Sales Growth": "-42 %", "Amortization of Deferred Charges": "5", "EPS (Basic) Growth": "-536.93 %", "Other Operating Expense": "-39", "SGA Growth": "-12", "Pretax Income Growth": "-3,083 %", "Research & Development": "247", "Net Income Growth": "-645 %", "Gross Profit Margin": "-", "EPS (Diluted) Growth": "-129.47 %", "Pretax Income": "-10,434", "Depreciation & Amortization Expense": "4,726"}}, "2022": {"Income Statement": {"Net Margin": "-12 %", "Non-Operating Interest Income": "200", "EBITDA": "-1,560", "Interest Capitalized": "1,780", "Consolidated Net Income": "-4,375", "Equity in Affiliates (Pretax)": "-51", "Pretax Margin": "-11 %", "EBIT": "1,557", "SG&A Expense": "9,371", "Net Income": "306", "Interest Expense": "1,221", "Depreciation": "3,153", "Net Income Available to Common": "926", "Sales Growth": "-1 %", "Amortization of Deferred Charges": "5", "EPS (Basic) Growth": "22.27 %", "Other Operating Expense": "-198", "SGA Growth": "-5", "Pretax Income Growth": "-3,086 %", "Research & Development": "210", "Net Income Growth": "-509 %", "Gross Profit Margin": "21 %", "EPS (Diluted) Growth": "-431.98 %", "Pretax Income": "-33,377", "Depreciation & Amortization Expense": "4,538"}}, "2023": {"Income Statement": {"Net Margin": "-11 %", "Non-Operating Interest Income": "68", "EBITDA": "-3,432", "Interest Capitalized": "-", "Consolidated Net Income": "-1,129", "Equity in Affiliates (Pretax)": "-53", "Pretax Margin": "-12 %", "EBIT": "-1,877", "SG&A Expense": "-", "Net Income": "-", "Interest Expense": "-", "Depreciation": "3,516", "Net Income Available to Common": "-8,008", "Sales Growth": "-34 %", "Amortization of Deferred Charges": "3", "EPS (Basic) Growth": "-414.51 %", "Other Operating Expense": "294", "SGA Growth": "-29", "Pretax Income Growth": "-", "Research & Development": "247", "Net Income Growth": "-658 %", "Gross Profit Margin": "13 %", "EPS (Diluted) Growth": "-129.47 %", "Pretax Income": "-15,345", "Depreciation & Amortization Expense": "4,671"}}}}
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	{"gt_parse": {"2021": {"Investing Activities": {"Net Investing Cash Flow Growth": "5.28 %", "Purchase/Sale of Investments": "-800", "Capital Expenditures": "-2,776", "Other Sources": "622"}, "Financing Activities": {"Net Change in Cash": "398", "Sale of Common & Preferred Stock": "1,546", "Exchange Rate Effect": "63", "Net Financing Cash Flow / Sales": "0.07 %", "Change in Long-Term Debt": "-95", "Net Financing Cash Flow Growth": "0.63 %", "Common Dividends": "2,981", "Reduction in Long-Term Debt": "1,714", "Issuance of Long-Term Debt": "3,789", "Change in Capital Stock": "787", "Net Financing Cash Flow": "-1,172", "Free Cash Flow Growth": "-315.63 %", "Issuance/Reduction of Debt, Net": "-1,563", "Free Cash Flow": "7,314", "Cash Dividends Paid- Total": "-898", "Proceeds from Stock Options": "964", "Free Cash Flow Yield": "35.03 %"}}, "2022": {"Investing Activities": {"Net Investing Cash Flow Growth": "-12.43 %", "Purchase/Sale of Investments": "-663", "Capital Expenditures": "-3,547", "Other Sources": "-"}, "Financing Activities": {"Net Change in Cash": "398", "Sale of Common & Preferred Stock": "2,089", "Exchange Rate Effect": "-73", "Net Financing Cash Flow / Sales": "0.09 %", "Change in Long-Term Debt": "1,240", "Net Financing Cash Flow Growth": "15.27 %", "Common Dividends": "3,066", "Reduction in Long-Term Debt": "-224", "Issuance of Long-Term Debt": "3,789", "Change in Capital Stock": "1,859", "Net Financing Cash Flow": "-2,422", "Free Cash Flow Growth": "-442.15 %", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow": "7,989", "Cash Dividends Paid- Total": "-793", "Proceeds from Stock Options": "881", "Free Cash Flow Yield": "-10.27 %"}}, "2023": {"Investing Activities": {"Net Investing Cash Flow Growth": "9.46 %", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-", "Other Sources": "-"}, "Financing Activities": {"Net Change in Cash": "191", "Sale of Common & Preferred Stock": "4,428", "Exchange Rate Effect": "-52", "Net Financing Cash Flow / Sales": "0 %", "Change in Long-Term Debt": "-", "Net Financing Cash Flow Growth": "18.26 %", "Common Dividends": "-", "Reduction in Long-Term Debt": "876", "Issuance of Long-Term Debt": "3,789", "Change in Capital Stock": "827", "Net Financing Cash Flow": "1,032", "Free Cash Flow Growth": "-167.35 %", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow": "3,997", "Cash Dividends Paid- Total": "-", "Proceeds from Stock Options": "1,373", "Free Cash Flow Yield": "28.58 %"}}}}
	{"gt_parse": {"2011": {"Income Statement": {"EPS (Diluted) Growth": "-440.99 %", "Research & Development": "336", "Unusual Expense": "3,190", "Consolidated Net Income": "-1,876", "Gross Profit Margin": "22 %", "Net Income Growth": "-733 %", "Gross Interest Expense": "3,221", "Gross Income Growth": "147", "EBITDA": "-3,422", "Pretax Income": "-30,068", "Gross Income": "-", "Income Tax-Current Domestic": "354", "Interest Expense Growth": "-7 %", "Amortization of Deferred Charges": "0", "Other Operating Expense": "98", "SGA Growth": "-33", "Interest Expense": "1,250", "SG&A Expense": "8,108", "COCS excluding D&A": "12,550", "Diluted Shares Outstanding": "843", "Income Tax-Deferred Domestic": "-", "Depreciation": "3,277", "Net Income": "1,314", "Net Income Available to Common": "-996", "Basic Shares Outstanding": "864", "EPS (Basic)": "-10.28", "Equity in Affiliates": "-28", "Amortization of Intangibles": "1,310", "Pretax Margin": "-13 %", "Net Margin": "-11 %", "EBIT": "-", "Minority Interest Expense": "-", "Sales Growth": "-10 %", "Preferred Dividends": "7", "EBITDA Margin": "0.27 %", "Non Operating Income/Expense": "1,926", "Sales/Revenue": "36,562", "EPS (Diluted)": "3.85", "Equity in Affiliates (Pretax)": "-19", "Depreciation & Amortization Expense": "5,267"}}, "2010": {"Income Statement": {"EPS (Diluted) Growth": "-99.16 %", "Research & Development": "197", "Unusual Expense": "1,156", "Consolidated Net Income": "-1,876", "Gross Profit Margin": "22 %", "Net Income Growth": "-500 %", "Gross Interest Expense": "2,866", "Gross Income Growth": "147", "EBITDA": "5,590", "Pretax Income": "-31,309", "Gross Income": "1,645", "Income Tax-Current Domestic": "375", "Interest Expense Growth": "-23 %", "Amortization of Deferred Charges": "2", "Other Operating Expense": "-", "SGA Growth": "-28", "Interest Expense": "1,287", "SG&A Expense": "8,765", "COCS excluding D&A": "13,237", "Diluted Shares Outstanding": "865", "Income Tax-Deferred Domestic": "1,132", "Depreciation": "3,226", "Net Income": "-1,340", "Net Income Available to Common": "-3,726", "Basic Shares Outstanding": "861", "EPS (Basic)": "-4.45", "Equity in Affiliates": "-31", "Amortization of Intangibles": "939", "Pretax Margin": "-9 %", "Net Margin": "-13 %", "EBIT": "-9,416", "Minority Interest Expense": "-523", "Sales Growth": "-10 %", "Preferred Dividends": "7", "EBITDA Margin": "-", "Non Operating Income/Expense": "3,015", "Sales/Revenue": "31,799", "EPS (Diluted)": "-16.36", "Equity in Affiliates (Pretax)": "-34", "Depreciation & Amortization Expense": "5,083"}}, "2009": {"Income Statement": {"EPS (Diluted) Growth": "-131.04 %", "Research & Development": "196", "Unusual Expense": "-", "Consolidated Net Income": "-9,823", "Gross Profit Margin": "33 %", "Net Income Growth": "-500 %", "Gross Interest Expense": "3,190", "Gross Income Growth": "131", "EBITDA": "5,092", "Pretax Income": "-23,753", "Gross Income": "1,625", "Income Tax-Current Domestic": "352", "Interest Expense Growth": "-3 %", "Amortization of Deferred Charges": "1", "Other Operating Expense": "253", "SGA Growth": "-28", "Interest Expense": "1,188", "SG&A Expense": "8,108", "COCS excluding D&A": "13,331", "Diluted Shares Outstanding": "865", "Income Tax-Deferred Domestic": "311", "Depreciation": "3,129", "Net Income": "-2,843", "Net Income Available to Common": "-3,726", "Basic Shares Outstanding": "855", "EPS (Basic)": "-5.53", "Equity in Affiliates": "-1", "Amortization of Intangibles": "1,890", "Pretax Margin": "-10 %", "Net Margin": "-11 %", "EBIT": "2,593", "Minority Interest Expense": "-763", "Sales Growth": "-14 %", "Preferred Dividends": "7", "EBITDA Margin": "0.38 %", "Non Operating Income/Expense": "1,093", "Sales/Revenue": "23,892", "EPS (Diluted)": "-9.85", "Equity in Affiliates (Pretax)": "-43", "Depreciation & Amortization Expense": "4,704"}}, "2008": {"Income Statement": {"EPS (Diluted) Growth": "-600.61 %", "Research & Development": "258", "Unusual Expense": "1,627", "Consolidated Net Income": "-5,702", "Gross Profit Margin": "25 %", "Net Income Growth": "-500 %", "Gross Interest Expense": "2,705", "Gross Income Growth": "131", "EBITDA": "-641", "Pretax Income": "-33,160", "Gross Income": "2,226", "Income Tax-Current Domestic": "354", "Interest Expense Growth": "-32 %", "Amortization of Deferred Charges": "2", "Other Operating Expense": "-81", "SGA Growth": "-38", "Interest Expense": "1,233", "SG&A Expense": "11,559", "COCS excluding D&A": "13,331", "Diluted Shares Outstanding": "839", "Income Tax-Deferred Domestic": "284", "Depreciation": "3,314", "Net Income": "-780", "Net Income Available to Common": "-12,304", "Basic Shares Outstanding": "855", "EPS (Basic)": "-9.66", "Equity in Affiliates": "-31", "Amortization of Intangibles": "1,266", "Pretax Margin": "-11 %", "Net Margin": "-11 %", "EBIT": "-9,416", "Minority Interest Expense": "-241", "Sales Growth": "-28 %", "Preferred Dividends": "5", "EBITDA Margin": "0.80 %", "Non Operating Income/Expense": "631", "Sales/Revenue": "22,667", "EPS (Diluted)": "3.85", "Equity in Affiliates (Pretax)": "-43", "Depreciation & Amortization Expense": "5,713"}}, "2007": {"Income Statement": {"EPS (Diluted) Growth": "-", "Research & Development": "-", "Unusual Expense": "-", "Consolidated Net Income": "-10,849", "Gross Profit Margin": "39 %", "Net Income Growth": "-733 %", "Gross Interest Expense": "2,931", "Gross Income Growth": "6", "EBITDA": "2,882", "Pretax Income": "-24,926", "Gross Income": "-", "Income Tax-Current Domestic": "648", "Interest Expense Growth": "-9 %", "Amortization of Deferred Charges": "4", "Other Operating Expense": "-", "SGA Growth": "-39", "Interest Expense": "-", "SG&A Expense": "8,542", "COCS excluding D&A": "13,842", "Diluted Shares Outstanding": "863", "Income Tax-Deferred Domestic": "284", "Depreciation": "3,314", "Net Income": "-748", "Net Income Available to Common": "-12,304", "Basic Shares Outstanding": "835", "EPS (Basic)": "-4.12", "Equity in Affiliates": "-28", "Amortization of Intangibles": "1,221", "Pretax Margin": "-12 %", "Net Margin": "-", "EBIT": "-", "Minority Interest Expense": "-", "Sales Growth": "1 %", "Preferred Dividends": "6", "EBITDA Margin": "-", "Non Operating Income/Expense": "-208", "Sales/Revenue": "31,799", "EPS (Diluted)": "-17", "Equity in Affiliates (Pretax)": "-", "Depreciation & Amortization Expense": "-"}}}}
	{"gt_parse": {"2011": {"Income Statement": {"Income Tax": "1,672", "Non-Operating Interest Income": "230", "Interest Capitalized": "1,693", "COGS Growth": "-22 %", "Cost of Goods Sold (COGS) incl. D&A": "19,835", "Pretax Income Growth": "-1,427 %", "Other SG&A": "-", "EBITDA Growth": "-162.05 %", "Net Income After Extraordinaries": "-924", "EPS (Basic) Growth": "-257.47 %"}, "Assets": {"Assets - Total-Growth": "-", "Net Property, Plant & Equipment": "27,163", "Cash & Short Term Investments": "13,900", "Machinery & Equipment": "18,937", "Other Assets": "1,964", "Intangible Assets": "13,364", "Buildings": "9,387", "Total Investments and Advances": "880", "Accumulated Depreciation": "38,043", "Prepaid Expenses": "3,536", "Miscellaneous Current Assets": "1,724", "Other Property, Plant & Equipment": "8,593", "Total Accounts Receivable": "5,879", "Inventories": "1,078", "Land & Improvements": "43", "Accounts Receivable Turnover": "3.73", "Tangible Other Assets": "2,369", "Construction in Progress": "787", "Other Receivables": "158", "Raw Materials": "86", "Total Assets": "68,119", "Asset Turnover": "0.29", "Finished Goods": "589", "Bad Debt/Doubtful Accounts": "-2,188", "Cash & Short Term Investments Growth": "-35.59 %", "Other Long-Term Investments": "49", "Accounts Receivables, Net": "7,881", "Property, Plant & Equipment - Gross": "65,565", "Deferred Charges": "66", "Cash Only": "4,492", "Cash & ST Investments / Total Assets": "15.44 %"}}, "2010": {"Income Statement": {"Income Tax": "1,425", "Non-Operating Interest Income": "38", "Interest Capitalized": "1,725", "COGS Growth": "-16 %", "Cost of Goods Sold (COGS) incl. D&A": "19,835", "Pretax Income Growth": "-2,351 %", "Other SG&A": "10,678", "EBITDA Growth": "-105.87 %", "Net Income After Extraordinaries": "-347", "EPS (Basic) Growth": "-230.40 %"}, "Assets": {"Assets - Total-Growth": "-", "Net Property, Plant & Equipment": "26,719", "Cash & Short Term Investments": "5,488", "Machinery & Equipment": "20,407", "Other Assets": "2,368", "Intangible Assets": "13,364", "Buildings": "9,507", "Total Investments and Advances": "550", "Accumulated Depreciation": "33,711", "Prepaid Expenses": "3,536", "Miscellaneous Current Assets": "-", "Other Property, Plant & Equipment": "10,919", "Total Accounts Receivable": "7,000", "Inventories": "-", "Land & Improvements": "53", "Accounts Receivable Turnover": "3.61", "Tangible Other Assets": "2,031", "Construction in Progress": "546", "Other Receivables": "597", "Raw Materials": "116", "Total Assets": "62,775", "Asset Turnover": "0.34", "Finished Goods": "589", "Bad Debt/Doubtful Accounts": "-2,943", "Cash & Short Term Investments Growth": "-37.98 %", "Other Long-Term Investments": "49", "Accounts Receivables, Net": "10,323", "Property, Plant & Equipment - Gross": "66,884", "Deferred Charges": "85", "Cash Only": "5,402", "Cash & ST Investments / Total Assets": "10.68 %"}}, "2009": {"Income Statement": {"Income Tax": "1,155", "Non-Operating Interest Income": "230", "Interest Capitalized": "1,723", "COGS Growth": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "20,386", "Pretax Income Growth": "-", "Other SG&A": "10,678", "EBITDA Growth": "26.89 %", "Net Income After Extraordinaries": "-2,849", "EPS (Basic) Growth": "-111.26 %"}, "Assets": {"Assets - Total-Growth": "-7.67 %", "Net Property, Plant & Equipment": "25,268", "Cash & Short Term Investments": "15,759", "Machinery & Equipment": "20,968", "Other Assets": "2,290", "Intangible Assets": "13,364", "Buildings": "8,570", "Total Investments and Advances": "582", "Accumulated Depreciation": "44,240", "Prepaid Expenses": "3,426", "Miscellaneous Current Assets": "1,693", "Other Property, Plant & Equipment": "10,919", "Total Accounts Receivable": "6,808", "Inventories": "-", "Land & Improvements": "59", "Accounts Receivable Turnover": "3.27", "Tangible Other Assets": "2,500", "Construction in Progress": "349", "Other Receivables": "868", "Raw Materials": "69", "Total Assets": "75,759", "Asset Turnover": "0.64", "Finished Goods": "463", "Bad Debt/Doubtful Accounts": "-2,188", "Cash & Short Term Investments Growth": "-58.19 %", "Other Long-Term Investments": "49", "Accounts Receivables, Net": "-", "Property, Plant & Equipment - Gross": "62,399", "Deferred Charges": "88", "Cash Only": "14,153", "Cash & ST Investments / Total Assets": "13.33 %"}}, "2008": {"Income Statement": {"Income Tax": "851", "Non-Operating Interest Income": "230", "Interest Capitalized": "1,869", "COGS Growth": "-21 %", "Cost of Goods Sold (COGS) incl. D&A": "19,835", "Pretax Income Growth": "-", "Other SG&A": "-", "EBITDA Growth": "26.89 %", "Net Income After Extraordinaries": "-211", "EPS (Basic) Growth": "-230.40 %"}, "Assets": {"Assets - Total-Growth": "-17.18 %", "Net Property, Plant & Equipment": "24,981", "Cash & Short Term Investments": "13,900", "Machinery & Equipment": "20,968", "Other Assets": "2,566", "Intangible Assets": "11,468", "Buildings": "9,184", "Total Investments and Advances": "-", "Accumulated Depreciation": "40,239", "Prepaid Expenses": "3,656", "Miscellaneous Current Assets": "1,416", "Other Property, Plant & Equipment": "8,299", "Total Accounts Receivable": "-", "Inventories": "675", "Land & Improvements": "63", "Accounts Receivable Turnover": "3.94", "Tangible Other Assets": "2,031", "Construction in Progress": "-", "Other Receivables": "93", "Raw Materials": "86", "Total Assets": "62,775", "Asset Turnover": "0.76", "Finished Goods": "-", "Bad Debt/Doubtful Accounts": "-2,993", "Cash & Short Term Investments Growth": "-40.26 %", "Other Long-Term Investments": "118", "Accounts Receivables, Net": "10,890", "Property, Plant & Equipment - Gross": "66,884", "Deferred Charges": "88", "Cash Only": "14,153", "Cash & ST Investments / Total Assets": "9.28 %"}}, "2007": {"Income Statement": {"Income Tax": "1,672", "Non-Operating Interest Income": "-", "Interest Capitalized": "1,861", "COGS Growth": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Pretax Income Growth": "-", "Other SG&A": "-", "EBITDA Growth": "-152.91 %", "Net Income After Extraordinaries": "-14,727", "EPS (Basic) Growth": "-111.26 %"}, "Assets": {"Assets - Total-Growth": "-", "Net Property, Plant & Equipment": "24,981", "Cash & Short Term Investments": "18,757", "Machinery & Equipment": "-", "Other Assets": "1,759", "Intangible Assets": "10,579", "Buildings": "8,909", "Total Investments and Advances": "-", "Accumulated Depreciation": "35,811", "Prepaid Expenses": "3,656", "Miscellaneous Current Assets": "-", "Other Property, Plant & Equipment": "-", "Total Accounts Receivable": "-", "Inventories": "722", "Land & Improvements": "51", "Accounts Receivable Turnover": "3.94", "Tangible Other Assets": "2,072", "Construction in Progress": "-", "Other Receivables": "1,148", "Raw Materials": "103", "Total Assets": "83,476", "Asset Turnover": "-", "Finished Goods": "-", "Bad Debt/Doubtful Accounts": "-2,188", "Cash & Short Term Investments Growth": "-54.71 %", "Other Long-Term Investments": "227", "Accounts Receivables, Net": "-", "Property, Plant & Equipment - Gross": "65,565", "Deferred Charges": "88", "Cash Only": "17,046", "Cash & ST Investments / Total Assets": "19.01 %"}}}}
	{"gt_parse": {"2011": {"Assets": {"Net Goodwill": "5,091", "Progress Payments & Other": "716", "Accounts Receivable Growth": "-26.74 %", "Net Other Intangibles": "6,173", "LT Investment - Affiliate Companies": "462", "Total Current Assets": "17,526", "Return On Average Assets": "-4.53", "Accounts Receivables, Gross": "9,533", "Other Current Assets": "5,381", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "7,044", "Cash Ratio": "0.29", "Retained Earnings": "11,976", "Common Equity / Total Assets": "18.61 %", "Deferred Income": "1,660", "Short Term Debt": "2,258", "Current Portion of Long Term Debt": "835", "Non-Convertible Debt": "20,003", "Dividends Payable": "858", "Common Stock Par/Carry Value": "4,231", "Long-Term Debt excl. Capitalized Leases": "28,753", "Redeemable Preferred Stock": "805", "Accounts Payable": "9,532", "Long-Term Debt": "22,364", "Accrued Payroll": "1,827", "Current Ratio": "1.60", "Total Equity": "28,808", "Deferred Taxes - Credit": "374", "Quick Ratio": "1.73", "Deferred Taxes": "1,071", "Deferred Taxes - Debit": "630", "ST Debt & Current Portion LT Debt": "1,429", "Capitalized Lease Obligations": "1,394", "Total Current Liabilities": "17,682", "Convertible Debt": "7,442", "Other Current Liabilities": "7,449", "Accumulated Minority Interest": "879", "Other Appropriated Reserves": "431", "Liabilities & Shareholders' Equity": "55,613", "Total Liabilities": "47,416", "Total Liabilities/Total Assets": "77.21 %"}}, "2010": {"Assets": {"Net Goodwill": "-", "Progress Payments & Other": "952", "Accounts Receivable Growth": "-12.86 %", "Net Other Intangibles": "7,552", "LT Investment - Affiliate Companies": "336", "Total Current Assets": "22,537", "Return On Average Assets": "-3.31", "Accounts Receivables, Gross": "11,910", "Other Current Assets": "5,381", "Leases": "2,471"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "9,773", "Cash Ratio": "0.17", "Retained Earnings": "11,976", "Common Equity / Total Assets": "42.61 %", "Deferred Income": "1,113", "Short Term Debt": "2,359", "Current Portion of Long Term Debt": "660", "Non-Convertible Debt": "22,775", "Dividends Payable": "827", "Common Stock Par/Carry Value": "1,292", "Long-Term Debt excl. Capitalized Leases": "27,449", "Redeemable Preferred Stock": "805", "Accounts Payable": "6,035", "Long-Term Debt": "32,146", "Accrued Payroll": "1,827", "Current Ratio": "1.99", "Total Equity": "32,172", "Deferred Taxes - Credit": "273", "Quick Ratio": "1.48", "Deferred Taxes": "1,455", "Deferred Taxes - Debit": "435", "ST Debt & Current Portion LT Debt": "-", "Capitalized Lease Obligations": "1,397", "Total Current Liabilities": "21,704", "Convertible Debt": "5,693", "Other Current Liabilities": "7,449", "Accumulated Minority Interest": "1,095", "Other Appropriated Reserves": "431", "Liabilities & Shareholders' Equity": "88,543", "Total Liabilities": "54,168", "Total Liabilities/Total Assets": "60.02 %"}}, "2009": {"Assets": {"Net Goodwill": "-", "Progress Payments & Other": "572", "Accounts Receivable Growth": "-22.78 %", "Net Other Intangibles": "5,455", "LT Investment - Affiliate Companies": "149", "Total Current Assets": "32,579", "Return On Average Assets": "-", "Accounts Receivables, Gross": "9,533", "Other Current Assets": "5,447", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "10,205", "Cash Ratio": "0.15", "Retained Earnings": "11,976", "Common Equity / Total Assets": "42.61 %", "Deferred Income": "1,660", "Short Term Debt": "2,359", "Current Portion of Long Term Debt": "1,073", "Non-Convertible Debt": "20,003", "Dividends Payable": "826", "Common Stock Par/Carry Value": "1,648", "Long-Term Debt excl. Capitalized Leases": "29,695", "Redeemable Preferred Stock": "741", "Accounts Payable": "6,705", "Long-Term Debt": "22,364", "Accrued Payroll": "3,025", "Current Ratio": "2.78", "Total Equity": "16,717", "Deferred Taxes - Credit": "674", "Quick Ratio": "1.94", "Deferred Taxes": "1,901", "Deferred Taxes - Debit": "707", "ST Debt & Current Portion LT Debt": "2,332", "Capitalized Lease Obligations": "1,076", "Total Current Liabilities": "18,403", "Convertible Debt": "4,477", "Other Current Liabilities": "7,449", "Accumulated Minority Interest": "1,002", "Other Appropriated Reserves": "418", "Liabilities & Shareholders' Equity": "86,628", "Total Liabilities": "47,416", "Total Liabilities/Total Assets": "76.46 %"}}, "2008": {"Assets": {"Net Goodwill": "-", "Progress Payments & Other": "984", "Accounts Receivable Growth": "-22.78 %", "Net Other Intangibles": "5,714", "LT Investment - Affiliate Companies": "-", "Total Current Assets": "28,427", "Return On Average Assets": "-3.31", "Accounts Receivables, Gross": "7,562", "Other Current Assets": "5,526", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "9,773", "Cash Ratio": "0.29", "Retained Earnings": "11,690", "Common Equity / Total Assets": "34.27 %", "Deferred Income": "1,058", "Short Term Debt": "1,465", "Current Portion of Long Term Debt": "1,028", "Non-Convertible Debt": "26,141", "Dividends Payable": "827", "Common Stock Par/Carry Value": "1,648", "Long-Term Debt excl. Capitalized Leases": "29,101", "Redeemable Preferred Stock": "1,091", "Accounts Payable": "9,602", "Long-Term Debt": "22,364", "Accrued Payroll": "1,871", "Current Ratio": "1.84", "Total Equity": "15,668", "Deferred Taxes - Credit": "687", "Quick Ratio": "1.94", "Deferred Taxes": "1,285", "Deferred Taxes - Debit": "707", "ST Debt & Current Portion LT Debt": "1,793", "Capitalized Lease Obligations": "1,444", "Total Current Liabilities": "21,704", "Convertible Debt": "7,868", "Other Current Liabilities": "7,449", "Accumulated Minority Interest": "-49", "Other Appropriated Reserves": "419", "Liabilities & Shareholders' Equity": "55,613", "Total Liabilities": "52,419", "Total Liabilities/Total Assets": "77.21 %"}}, "2007": {"Assets": {"Net Goodwill": "-", "Progress Payments & Other": "574", "Accounts Receivable Growth": "-", "Net Other Intangibles": "7,494", "LT Investment - Affiliate Companies": "-", "Total Current Assets": "-", "Return On Average Assets": "-", "Accounts Receivables, Gross": "7,985", "Other Current Assets": "5,574", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "13,602", "Cash Ratio": "0.20", "Retained Earnings": "9,103", "Common Equity / Total Assets": "41.79 %", "Deferred Income": "1,882", "Short Term Debt": "2,359", "Current Portion of Long Term Debt": "1,005", "Non-Convertible Debt": "-", "Dividends Payable": "944", "Common Stock Par/Carry Value": "1,928", "Long-Term Debt excl. Capitalized Leases": "28,753", "Redeemable Preferred Stock": "805", "Accounts Payable": "9,532", "Long-Term Debt": "32,380", "Accrued Payroll": "2,057", "Current Ratio": "2.03", "Total Equity": "32,172", "Deferred Taxes - Credit": "674", "Quick Ratio": "1.76", "Deferred Taxes": "1,071", "Deferred Taxes - Debit": "683", "ST Debt & Current Portion LT Debt": "-", "Capitalized Lease Obligations": "1,397", "Total Current Liabilities": "-", "Convertible Debt": "6,664", "Other Current Liabilities": "7,103", "Accumulated Minority Interest": "-", "Other Appropriated Reserves": "381", "Liabilities & Shareholders' Equity": "-", "Total Liabilities": "-", "Total Liabilities/Total Assets": "66.58 %"}}}}
	{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "322", "Unrealized Gain/Loss Marketable Securities": "-", "Accounts Payable Growth": "-1.94 %", "Other Liabilities (excl. Deferred Income)": "7,285", "Preferred Stock (Carrying Value)": "2,015", "Treasury Stock": "2,484", "Additional Paid-In Capital/Capital Surplus": "11,698", "Total Shareholders' Equity": "19,481", "Miscellaneous Current Liabilities": "1,581", "Common Equity (Total)": "29,772", "Income Tax Payable": "882", "Provision for Risks & Charges": "860", "Total Shareholders' Equity / Total Assets": "42.08 %"}, "Operating Activities": {"Amortization of Intangible Assets": "572", "Net Operating Cash Flow": "13,257", "Changes in Working Capital": "4,613", "Net Operating Cash Flow Growth": "5.98 %", "Net Income before Extraordinaries": "-4,721", "Accounts Payable": "880", "Net Income Growth": "-106.65 %", "Funds from Operations": "10,803", "Depreciation and Depletion": "4,202", "Other Funds": "1,960", "Receivables": "2,432", "Inventories": "-747", "Depreciation, Depletion & Amortization": "2,060", "Other Assets/Liabilities": "189", "Net Operating Cash Flow / Sales": "14.17 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3,337", "Net Investing Cash Flow / Sales": "12.46 %", "Capital Expenditures / Sales": "-7.51 %", "Capital Expenditures Growth": "-1.08 %", "Net Investing Cash Flow": "-900", "Capital Expenditures": "-3,013", "Sale/Maturity of Investments": "-5", "Capital Expenditures (Fixed Assets)": "4,138", "Purchase/Sale of Investments": "2,203", "Capital Expenditures (Other Assets)": "-5,571"}}, "2010": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "322", "Unrealized Gain/Loss Marketable Securities": "972", "Accounts Payable Growth": "-", "Other Liabilities (excl. Deferred Income)": "9,286", "Preferred Stock (Carrying Value)": "2,015", "Treasury Stock": "2,548", "Additional Paid-In Capital/Capital Surplus": "12,456", "Total Shareholders' Equity": "15,211", "Miscellaneous Current Liabilities": "2,550", "Common Equity (Total)": "19,374", "Income Tax Payable": "882", "Provision for Risks & Charges": "693", "Total Shareholders' Equity / Total Assets": "45.26 %"}, "Operating Activities": {"Amortization of Intangible Assets": "1,912", "Net Operating Cash Flow": "12,101", "Changes in Working Capital": "6,217", "Net Operating Cash Flow Growth": "5.98 %", "Net Income before Extraordinaries": "-10,826", "Accounts Payable": "1,671", "Net Income Growth": "-2.85 %", "Funds from Operations": "9,027", "Depreciation and Depletion": "1,537", "Other Funds": "1,781", "Receivables": "4,475", "Inventories": "-731", "Depreciation, Depletion & Amortization": "2,204", "Other Assets/Liabilities": "626", "Net Operating Cash Flow / Sales": "-4.80 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3,337", "Net Investing Cash Flow / Sales": "15.63 %", "Capital Expenditures / Sales": "-3.48 %", "Capital Expenditures Growth": "3.40 %", "Net Investing Cash Flow": "-4,019", "Capital Expenditures": "-3,318", "Sale/Maturity of Investments": "-151", "Capital Expenditures (Fixed Assets)": "2,967", "Purchase/Sale of Investments": "3,067", "Capital Expenditures (Other Assets)": "-7,464"}}, "2009": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "435", "Unrealized Gain/Loss Marketable Securities": "-", "Accounts Payable Growth": "-1.94 %", "Other Liabilities (excl. Deferred Income)": "7,285", "Preferred Stock (Carrying Value)": "1,450", "Treasury Stock": "3,304", "Additional Paid-In Capital/Capital Surplus": "-", "Total Shareholders' Equity": "15,211", "Miscellaneous Current Liabilities": "1,382", "Common Equity (Total)": "14,634", "Income Tax Payable": "1,055", "Provision for Risks & Charges": "1,284", "Total Shareholders' Equity / Total Assets": "27.26 %"}, "Operating Activities": {"Amortization of Intangible Assets": "1,973", "Net Operating Cash Flow": "14,352", "Changes in Working Capital": "-", "Net Operating Cash Flow Growth": "13.94 %", "Net Income before Extraordinaries": "3,955", "Accounts Payable": "880", "Net Income Growth": "-70.17 %", "Funds from Operations": "1,493", "Depreciation and Depletion": "4,202", "Other Funds": "3,943", "Receivables": "2,538", "Inventories": "-", "Depreciation, Depletion & Amortization": "4,416", "Other Assets/Liabilities": "459", "Net Operating Cash Flow / Sales": "-10.65 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow / Sales": "11.50 %", "Capital Expenditures / Sales": "-3.48 %", "Capital Expenditures Growth": "-2.60 %", "Net Investing Cash Flow": "3,730", "Capital Expenditures": "-3,244", "Sale/Maturity of Investments": "-5", "Capital Expenditures (Fixed Assets)": "9,032", "Purchase/Sale of Investments": "3,088", "Capital Expenditures (Other Assets)": "-4,532"}}, "2008": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "421", "Unrealized Gain/Loss Marketable Securities": "899", "Accounts Payable Growth": "-1.94 %", "Other Liabilities (excl. Deferred Income)": "6,212", "Preferred Stock (Carrying Value)": "1,078", "Treasury Stock": "3,446", "Additional Paid-In Capital/Capital Surplus": "10,139", "Total Shareholders' Equity": "34,569", "Miscellaneous Current Liabilities": "2,836", "Common Equity (Total)": "16,078", "Income Tax Payable": "2,483", "Provision for Risks & Charges": "866", "Total Shareholders' Equity / Total Assets": "45.26 %"}, "Operating Activities": {"Amortization of Intangible Assets": "1,060", "Net Operating Cash Flow": "19,680", "Changes in Working Capital": "-", "Net Operating Cash Flow Growth": "-7.23 %", "Net Income before Extraordinaries": "-12,233", "Accounts Payable": "709", "Net Income Growth": "-121.62 %", "Funds from Operations": "1,543", "Depreciation and Depletion": "3,748", "Other Funds": "-358", "Receivables": "4,964", "Inventories": "-", "Depreciation, Depletion & Amortization": "2,060", "Other Assets/Liabilities": "1,945", "Net Operating Cash Flow / Sales": "14.17 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,784", "Net Investing Cash Flow / Sales": "4.71 %", "Capital Expenditures / Sales": "-1.36 %", "Capital Expenditures Growth": "-4.03 %", "Net Investing Cash Flow": "-4,683", "Capital Expenditures": "-3,318", "Sale/Maturity of Investments": "-5", "Capital Expenditures (Fixed Assets)": "2,496", "Purchase/Sale of Investments": "5,998", "Capital Expenditures (Other Assets)": "-7,464"}}, "2007": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "265", "Unrealized Gain/Loss Marketable Securities": "-", "Accounts Payable Growth": "-", "Other Liabilities (excl. Deferred Income)": "6,980", "Preferred Stock (Carrying Value)": "1,474", "Treasury Stock": "2,831", "Additional Paid-In Capital/Capital Surplus": "-", "Total Shareholders' Equity": "27,338", "Miscellaneous Current Liabilities": "1,382", "Common Equity (Total)": "-", "Income Tax Payable": "902", "Provision for Risks & Charges": "710", "Total Shareholders' Equity / Total Assets": "32.03 %"}, "Operating Activities": {"Amortization of Intangible Assets": "1,060", "Net Operating Cash Flow": "21,822", "Changes in Working Capital": "-", "Net Operating Cash Flow Growth": "4.49 %", "Net Income before Extraordinaries": "3,955", "Accounts Payable": "2,313", "Net Income Growth": "-0.94 %", "Funds from Operations": "10,803", "Depreciation and Depletion": "2,146", "Other Funds": "1,304", "Receivables": "2,372", "Inventories": "-", "Depreciation, Depletion & Amortization": "4,322", "Other Assets/Liabilities": "189", "Net Operating Cash Flow / Sales": "11.88 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow / Sales": "4.71 %", "Capital Expenditures / Sales": "-11.85 %", "Capital Expenditures Growth": "-2.60 %", "Net Investing Cash Flow": "-900", "Capital Expenditures": "-2,227", "Sale/Maturity of Investments": "230", "Capital Expenditures (Fixed Assets)": "1,395", "Purchase/Sale of Investments": "-", "Capital Expenditures (Other Assets)": "-4,503"}}}}
	{"gt_parse": {"2011": {"Income Statement": {"EBITDA Margin": "0.98 %", "Gross Income": "1,819", "Other Operating Expense": "-78", "Gross Income Growth": "-79", "Pretax Income": "-", "Research & Development": "208", "Gross Profit Margin": "14 %", "Income Tax-Deferred Domestic": "-304", "Non-Operating Interest Income": "136", "SGA Growth": "2", "Cost of Goods Sold (COGS) incl. D&A": "24,557", "Sales/Revenue": "16,800", "Pretax Income Growth": "-3,718 %", "Diluted Shares Outstanding": "843", "Net Margin": "-", "Amortization of Intangibles": "1,322", "EPS (Basic)": "-11.10", "Interest Expense Growth": "-31 %", "Equity in Affiliates": "-29", "EBIT": "-5,887", "EPS (Diluted) Growth": "37.40 %", "Sales Growth": "3 %", "Consolidated Net Income": "-8,785", "EPS (Diluted)": "-16.38", "EPS (Basic) Growth": "-725 %"}}, "2012": {"Income Statement": {"EBITDA Margin": "0.78 %", "Gross Income": "1,410", "Other Operating Expense": "-34", "Gross Income Growth": "27", "Pretax Income": "-1,054", "Research & Development": "249", "Gross Profit Margin": "36 %", "Income Tax-Deferred Domestic": "662", "Non-Operating Interest Income": "20", "SGA Growth": "-13", "Cost of Goods Sold (COGS) incl. D&A": "27,815", "Sales/Revenue": "27,598", "Pretax Income Growth": "-3,013 %", "Diluted Shares Outstanding": "856", "Net Margin": "-13 %", "Amortization of Intangibles": "1,278", "EPS (Basic)": "0.65", "Interest Expense Growth": "-38 %", "Equity in Affiliates": "-42", "EBIT": "-5,129", "EPS (Diluted) Growth": "-529.14 %", "Sales Growth": "-19 %", "Consolidated Net Income": "608", "EPS (Diluted)": "-3.86", "EPS (Basic) Growth": "-593.88 %"}}, "2013": {"Income Statement": {"EBITDA Margin": "0.88 %", "Gross Income": "1,657", "Other Operating Expense": "335", "Gross Income Growth": "-98", "Pretax Income": "-", "Research & Development": "179", "Gross Profit Margin": "32 %", "Income Tax-Deferred Domestic": "579", "Non-Operating Interest Income": "29", "SGA Growth": "-13", "Cost of Goods Sold (COGS) incl. D&A": "17,023", "Sales/Revenue": "27,849", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "863", "Net Margin": "-11 %", "Amortization of Intangibles": "1,744", "EPS (Basic)": "-8.53", "Interest Expense Growth": "-31 %", "Equity in Affiliates": "-48", "EBIT": "-921", "EPS (Diluted) Growth": "-529.14 %", "Sales Growth": "-6 %", "Consolidated Net Income": "-8,359", "EPS (Diluted)": "-5.58", "EPS (Basic) Growth": "-669.93 %"}}, "2014": {"Income Statement": {"EBITDA Margin": "0.26 %", "Gross Income": "1,000", "Other Operating Expense": "-", "Gross Income Growth": "-27", "Pretax Income": "-", "Research & Development": "199", "Gross Profit Margin": "35 %", "Income Tax-Deferred Domestic": "-304", "Non-Operating Interest Income": "94", "SGA Growth": "-38", "Cost of Goods Sold (COGS) incl. D&A": "22,457", "Sales/Revenue": "44,312", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "846", "Net Margin": "-", "Amortization of Intangibles": "1,551", "EPS (Basic)": "-", "Interest Expense Growth": "-17 %", "Equity in Affiliates": "-44", "EBIT": "-4,375", "EPS (Diluted) Growth": "-", "Sales Growth": "-1 %", "Consolidated Net Income": "-8,785", "EPS (Diluted)": "-5.58", "EPS (Basic) Growth": "-669.93 %"}}}}
	{"gt_parse": {"2011": {"Income Statement": {"EBITDA": "4,320", "Income Tax-Current Domestic": "564", "Interest Capitalized": "1,725", "Depreciation": "3,605", "Preferred Dividends": "6", "Net Income": "-9,954", "COGS Growth": "1 %", "Amortization of Deferred Charges": "2", "COCS excluding D&A": "16,512", "SG&A Expense": "7,684", "Net Income Growth": "-769 %", "Unusual Expense": "3,624", "Minority Interest Expense": "-562", "Non Operating Income/Expense": "1,993", "Net Income After Extraordinaries": "-10,866", "Basic Shares Outstanding": "-", "Interest Expense": "1,208", "Income Tax": "235", "Pretax Margin": "-9 %", "Depreciation & Amortization Expense": "4,789", "Other SG&A": "9,214", "Equity in Affiliates (Pretax)": "-35", "Gross Interest Expense": "3,362", "EBITDA Growth": "53.71 %", "Net Income Available to Common": "-7,891"}, "Assets": {"Accounts Receivable Growth": "-16.58 %"}}, "2012": {"Income Statement": {"EBITDA": "1,672", "Income Tax-Current Domestic": "429", "Interest Capitalized": "1,791", "Depreciation": "3,689", "Preferred Dividends": "7", "Net Income": "-9,395", "COGS Growth": "-14 %", "Amortization of Deferred Charges": "5", "COCS excluding D&A": "14,147", "SG&A Expense": "6,836", "Net Income Growth": "-408 %", "Unusual Expense": "-", "Minority Interest Expense": "-115", "Non Operating Income/Expense": "1,790", "Net Income After Extraordinaries": "-", "Basic Shares Outstanding": "839", "Interest Expense": "1,198", "Income Tax": "1,389", "Pretax Margin": "-9 %", "Depreciation & Amortization Expense": "5,642", "Other SG&A": "9,611", "Equity in Affiliates (Pretax)": "-21", "Gross Interest Expense": "2,869", "EBITDA Growth": "69.13 %", "Net Income Available to Common": "1,221"}, "Assets": {"Accounts Receivable Growth": "-49.34 %"}}, "2013": {"Income Statement": {"EBITDA": "-", "Income Tax-Current Domestic": "626", "Interest Capitalized": "1,791", "Depreciation": "3,346", "Preferred Dividends": "8", "Net Income": "-4,788", "COGS Growth": "-1 %", "Amortization of Deferred Charges": "3", "COCS excluding D&A": "15,417", "SG&A Expense": "11,126", "Net Income Growth": "-769 %", "Unusual Expense": "827", "Minority Interest Expense": "-103", "Non Operating Income/Expense": "1,790", "Net Income After Extraordinaries": "-3,774", "Basic Shares Outstanding": "-", "Interest Expense": "1,255", "Income Tax": "1,389", "Pretax Margin": "-12 %", "Depreciation & Amortization Expense": "4,789", "Other SG&A": "7,514", "Equity in Affiliates (Pretax)": "-21", "Gross Interest Expense": "3,025", "EBITDA Growth": "-70.43 %", "Net Income Available to Common": "-394"}, "Assets": {"Accounts Receivable Growth": "-3.83 %"}}, "2014": {"Income Statement": {"EBITDA": "7,780", "Income Tax-Current Domestic": "626", "Interest Capitalized": "1,748", "Depreciation": "3,689", "Preferred Dividends": "-", "Net Income": "-", "COGS Growth": "-", "Amortization of Deferred Charges": "3", "COCS excluding D&A": "12,999", "SG&A Expense": "-", "Net Income Growth": "-101 %", "Unusual Expense": "-", "Minority Interest Expense": "-", "Non Operating Income/Expense": "-175", "Net Income After Extraordinaries": "-", "Basic Shares Outstanding": "-", "Interest Expense": "1,153", "Income Tax": "1,032", "Pretax Margin": "-13 %", "Depreciation & Amortization Expense": "4,273", "Other SG&A": "9,611", "Equity in Affiliates (Pretax)": "-59", "Gross Interest Expense": "3,286", "EBITDA Growth": "-70.43 %", "Net Income Available to Common": "1,330"}, "Assets": {"Accounts Receivable Growth": "-13.22 %"}}}}
	{"gt_parse": {"2011": {"Assets": {"Assets - Total-Growth": "-14.98 %", "Other Assets": "-", "Prepaid Expenses": "3,830", "Property, Plant & Equipment - Gross": "66,647", "Accounts Receivables, Net": "5,436", "Cash Only": "11,093", "Other Current Assets": "-", "Progress Payments & Other": "677", "Net Other Intangibles": "-", "Cash & Short Term Investments Growth": "-82.59 %", "Asset Turnover": "0.65", "Other Property, Plant & Equipment": "10,268", "Bad Debt/Doubtful Accounts": "-2,891", "Accounts Receivable Turnover": "3.63", "Other Receivables": "-135", "Finished Goods": "639", "LT Investment - Affiliate Companies": "162", "Deferred Charges": "68", "Intangible Assets": "9,371", "Accounts Receivables, Gross": "10,611", "Other Long-Term Investments": "134", "Construction in Progress": "408", "Miscellaneous Current Assets": "1,850", "Return On Average Assets": "-4.88", "Raw Materials": "99", "Total Accounts Receivable": "10,904", "Total Assets": "-", "Total Current Assets": "12,824", "Cash & ST Investments / Total Assets": "21.24 %"}}, "2012": {"Assets": {"Assets - Total-Growth": "-16.22 %", "Other Assets": "2,221", "Prepaid Expenses": "3,830", "Property, Plant & Equipment - Gross": "67,051", "Accounts Receivables, Net": "4,799", "Cash Only": "18,654", "Other Current Assets": "5,668", "Progress Payments & Other": "1,112", "Net Other Intangibles": "6,263", "Cash & Short Term Investments Growth": "-80.37 %", "Asset Turnover": "0.68", "Other Property, Plant & Equipment": "10,614", "Bad Debt/Doubtful Accounts": "-2,311", "Accounts Receivable Turnover": "3.86", "Other Receivables": "1", "Finished Goods": "508", "LT Investment - Affiliate Companies": "170", "Deferred Charges": "60", "Intangible Assets": "9,371", "Accounts Receivables, Gross": "10,130", "Other Long-Term Investments": "461", "Construction in Progress": "714", "Miscellaneous Current Assets": "1,383", "Return On Average Assets": "-3.37", "Raw Materials": "100", "Total Accounts Receivable": "7,324", "Total Assets": "70,892", "Total Current Assets": "32,364", "Cash & ST Investments / Total Assets": "22.48 %"}}, "2013": {"Assets": {"Assets - Total-Growth": "-24.59 %", "Other Assets": "1,665", "Prepaid Expenses": "3,826", "Property, Plant & Equipment - Gross": "64,372", "Accounts Receivables, Net": "9,756", "Cash Only": "9,487", "Other Current Assets": "5,499", "Progress Payments & Other": "763", "Net Other Intangibles": "5,611", "Cash & Short Term Investments Growth": "-82.59 %", "Asset Turnover": "0.68", "Other Property, Plant & Equipment": "9,063", "Bad Debt/Doubtful Accounts": "-2,931", "Accounts Receivable Turnover": "4", "Other Receivables": "-155", "Finished Goods": "300", "LT Investment - Affiliate Companies": "319", "Deferred Charges": "75", "Intangible Assets": "13,762", "Accounts Receivables, Gross": "6,610", "Other Long-Term Investments": "223", "Construction in Progress": "453", "Miscellaneous Current Assets": "1,814", "Return On Average Assets": "-3.75", "Raw Materials": "77", "Total Accounts Receivable": "6,545", "Total Assets": "55,320", "Total Current Assets": "21,374", "Cash & ST Investments / Total Assets": "15.55 %"}}, "2014": {"Assets": {"Assets - Total-Growth": "-14.98 %", "Other Assets": "-", "Prepaid Expenses": "3,767", "Property, Plant & Equipment - Gross": "-", "Accounts Receivables, Net": "8,797", "Cash Only": "14,534", "Other Current Assets": "-", "Progress Payments & Other": "727", "Net Other Intangibles": "-", "Cash & Short Term Investments Growth": "-59.99 %", "Asset Turnover": "-", "Other Property, Plant & Equipment": "10,614", "Bad Debt/Doubtful Accounts": "-3,001", "Accounts Receivable Turnover": "3.63", "Other Receivables": "-", "Finished Goods": "547", "LT Investment - Affiliate Companies": "319", "Deferred Charges": "75", "Intangible Assets": "11,882", "Accounts Receivables, Gross": "9,851", "Other Long-Term Investments": "223", "Construction in Progress": "462", "Miscellaneous Current Assets": "1,850", "Return On Average Assets": "-", "Raw Materials": "41", "Total Accounts Receivable": "5,147", "Total Assets": "-", "Total Current Assets": "18,629", "Cash & ST Investments / Total Assets": "18.14 %"}}}}
	{"gt_parse": {"2011": {"Assets": {"Inventories": "1,205", "Leases": "2,299", "Cash & Short Term Investments": "16,167", "Buildings": "9,313", "Land & Improvements": "60", "Net Property, Plant & Equipment": "26,786", "Net Goodwill": "5,038", "Total Investments and Advances": "747", "Machinery & Equipment": "18,170", "Accumulated Depreciation": "33,557", "Tangible Other Assets": "1,932"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "543", "Provision for Risks & Charges": "1,138", "Other Appropriated Reserves": "265", "Liabilities & Shareholders' Equity": "67,494", "Total Liabilities/Total Assets": "75.63 %", "Additional Paid-In Capital/Capital Surplus": "-", "Other Liabilities": "7,848", "Long-Term Debt excl. Capitalized Leases": "30,879", "Common Stock Par/Carry Value": "4,196", "Deferred Income": "1,770", "Deferred Taxes": "1,744", "Miscellaneous Current Liabilities": "2,823", "Cash Ratio": "0.27", "Deferred Taxes - Credit": "357", "Dividends Payable": "843"}}, "2012": {"Assets": {"Inventories": "935", "Leases": "2,026", "Cash & Short Term Investments": "18,830", "Buildings": "8,217", "Land & Improvements": "56", "Net Property, Plant & Equipment": "-", "Net Goodwill": "4,981", "Total Investments and Advances": "177", "Machinery & Equipment": "21,617", "Accumulated Depreciation": "33,557", "Tangible Other Assets": "1,922"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "860", "Provision for Risks & Charges": "1,325", "Other Appropriated Reserves": "-", "Liabilities & Shareholders' Equity": "54,282", "Total Liabilities/Total Assets": "85.57 %", "Additional Paid-In Capital/Capital Surplus": "7,695", "Other Liabilities": "7,848", "Long-Term Debt excl. Capitalized Leases": "30,967", "Common Stock Par/Carry Value": "3,441", "Deferred Income": "1,770", "Deferred Taxes": "1,744", "Miscellaneous Current Liabilities": "2,757", "Cash Ratio": "0.15", "Deferred Taxes - Credit": "368", "Dividends Payable": "304"}}, "2013": {"Assets": {"Inventories": "514", "Leases": "2,683", "Cash & Short Term Investments": "11,746", "Buildings": "8,217", "Land & Improvements": "44", "Net Property, Plant & Equipment": "25,930", "Net Goodwill": "5,237", "Total Investments and Advances": "177", "Machinery & Equipment": "18,058", "Accumulated Depreciation": "33,260", "Tangible Other Assets": "1,932"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "1,095", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "265", "Liabilities & Shareholders' Equity": "74,319", "Total Liabilities/Total Assets": "65.93 %", "Additional Paid-In Capital/Capital Surplus": "7,490", "Other Liabilities": "7,397", "Long-Term Debt excl. Capitalized Leases": "17,941", "Common Stock Par/Carry Value": "3,118", "Deferred Income": "1,956", "Deferred Taxes": "1,214", "Miscellaneous Current Liabilities": "1,250", "Cash Ratio": "0.24", "Deferred Taxes - Credit": "209", "Dividends Payable": "879"}}, "2014": {"Assets": {"Inventories": "514", "Leases": "2,458", "Cash & Short Term Investments": "18,830", "Buildings": "8,217", "Land & Improvements": "63", "Net Property, Plant & Equipment": "25,741", "Net Goodwill": "5,124", "Total Investments and Advances": "177", "Machinery & Equipment": "21,617", "Accumulated Depreciation": "39,617", "Tangible Other Assets": "1,816"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "1,095", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-", "Liabilities & Shareholders' Equity": "76,218", "Total Liabilities/Total Assets": "80.74 %", "Additional Paid-In Capital/Capital Surplus": "-", "Other Liabilities": "13,470", "Long-Term Debt excl. Capitalized Leases": "-", "Common Stock Par/Carry Value": "-", "Deferred Income": "1,789", "Deferred Taxes": "1,214", "Miscellaneous Current Liabilities": "-", "Cash Ratio": "0.19", "Deferred Taxes - Credit": "268", "Dividends Payable": "304"}}}}
	{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "10,743", "Short Term Debt": "1,653", "Accounts Payable Growth": "14.57 %", "Total Shareholders' Equity": "-", "Preferred Stock (Carrying Value)": "-", "Income Tax Payable": "1,319", "Convertible Debt": "5,154", "Accumulated Minority Interest": "727", "Total Current Liabilities": "13,998", "Common Equity / Total Assets": "43.80 %", "Redeemable Preferred Stock": "568", "Accounts Payable": "7,214", "Current Ratio": "2.47", "ST Debt & Current Portion LT Debt": "1,391", "Other Liabilities (excl. Deferred Income)": "6,990", "Long-Term Debt": "31,495", "Quick Ratio": "2.39", "Capitalized Lease Obligations": "1,230", "Common Equity (Total)": "18,825", "Unrealized Gain/Loss Marketable Securities": "315", "Total Liabilities": "74,927", "Accrued Payroll": "3,254", "Non-Convertible Debt": "23,017", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "491", "Other Current Liabilities": "3,821", "Treasury Stock": "3,175", "Total Equity": "-", "Deferred Taxes - Debit": "675", "Total Shareholders' Equity / Total Assets": "43.75 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "7,518", "Short Term Debt": "1,012", "Accounts Payable Growth": "-4.26 %", "Total Shareholders' Equity": "16,993", "Preferred Stock (Carrying Value)": "1,140", "Income Tax Payable": "1,802", "Convertible Debt": "7,873", "Accumulated Minority Interest": "949", "Total Current Liabilities": "23,406", "Common Equity / Total Assets": "35.20 %", "Redeemable Preferred Stock": "1,155", "Accounts Payable": "10,379", "Current Ratio": "2.15", "ST Debt & Current Portion LT Debt": "2,014", "Other Liabilities (excl. Deferred Income)": "9,245", "Long-Term Debt": "-", "Quick Ratio": "1.78", "Capitalized Lease Obligations": "1,123", "Common Equity (Total)": "19,556", "Unrealized Gain/Loss Marketable Securities": "766", "Total Liabilities": "39,225", "Accrued Payroll": "2,349", "Non-Convertible Debt": "13,245", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "491", "Other Current Liabilities": "5,939", "Treasury Stock": "1,933", "Total Equity": "29,240", "Deferred Taxes - Debit": "478", "Total Shareholders' Equity / Total Assets": "43.75 %"}}, "2013": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "10,743", "Short Term Debt": "1,625", "Accounts Payable Growth": "-6.31 %", "Total Shareholders' Equity": "30,170", "Preferred Stock (Carrying Value)": "1,140", "Income Tax Payable": "1,034", "Convertible Debt": "5,154", "Accumulated Minority Interest": "821", "Total Current Liabilities": "27,199", "Common Equity / Total Assets": "28.35 %", "Redeemable Preferred Stock": "877", "Accounts Payable": "8,843", "Current Ratio": "2.47", "ST Debt & Current Portion LT Debt": "2,512", "Other Liabilities (excl. Deferred Income)": "7,007", "Long-Term Debt": "28,405", "Quick Ratio": "1.82", "Capitalized Lease Obligations": "1,230", "Common Equity (Total)": "22,406", "Unrealized Gain/Loss Marketable Securities": "766", "Total Liabilities": "52,830", "Accrued Payroll": "3,697", "Non-Convertible Debt": "17,756", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "380", "Other Current Liabilities": "7,259", "Treasury Stock": "3,789", "Total Equity": "17,657", "Deferred Taxes - Debit": "941", "Total Shareholders' Equity / Total Assets": "32.36 %"}}, "2014": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "6,461", "Short Term Debt": "1,012", "Accounts Payable Growth": "-", "Total Shareholders' Equity": "-", "Preferred Stock (Carrying Value)": "-", "Income Tax Payable": "-", "Convertible Debt": "6,285", "Accumulated Minority Interest": "271", "Total Current Liabilities": "27,199", "Common Equity / Total Assets": "24.69 %", "Redeemable Preferred Stock": "827", "Accounts Payable": "8,843", "Current Ratio": "-", "ST Debt & Current Portion LT Debt": "2,014", "Other Liabilities (excl. Deferred Income)": "8,612", "Long-Term Debt": "-", "Quick Ratio": "1.82", "Capitalized Lease Obligations": "1,123", "Common Equity (Total)": "31,739", "Unrealized Gain/Loss Marketable Securities": "1,168", "Total Liabilities": "39,225", "Accrued Payroll": "3,978", "Non-Convertible Debt": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "376", "Other Current Liabilities": "7,259", "Treasury Stock": "2,191", "Total Equity": "-", "Deferred Taxes - Debit": "792", "Total Shareholders' Equity / Total Assets": "26.85 %"}}}}
	{"gt_parse": {"2011": {"Operating Activities": {"Inventories": "2,841", "Net Operating Cash Flow / Sales": "-8.75 %", "Receivables": "378", "Net Income before Extraordinaries": "3,983", "Net Income Growth": "-73.82 %", "Net Operating Cash Flow Growth": "-0.48 %", "Funds from Operations": "-", "Net Operating Cash Flow": "11,974", "Other Funds": "-478", "Other Assets/Liabilities": "1,926", "Depreciation and Depletion": "5,044", "Depreciation, Depletion & Amortization": "5,250", "Changes in Working Capital": "-", "Amortization of Intangible Assets": "1,032", "Accounts Payable": "1,178"}, "Investing Activities": {"Purchase of Investments": "-3,384", "Capital Expenditures (Other Assets)": "-2,671", "Capital Expenditures Growth": "-0.27 %", "Net Investing Cash Flow / Sales": "2.41 %", "Capital Expenditures": "-3,941", "Sale of Fixed Assets & Businesses": "711", "Capital Expenditures (Fixed Assets)": "9,083", "Other Sources": "2,046", "Net Investing Cash Flow": "3,910"}}, "2012": {"Operating Activities": {"Inventories": "2,563", "Net Operating Cash Flow / Sales": "-11.87 %", "Receivables": "1,779", "Net Income before Extraordinaries": "-", "Net Income Growth": "-17.34 %", "Net Operating Cash Flow Growth": "-3.64 %", "Funds from Operations": "-5,566", "Net Operating Cash Flow": "16,333", "Other Funds": "141", "Other Assets/Liabilities": "217", "Depreciation and Depletion": "1,510", "Depreciation, Depletion & Amortization": "5,554", "Changes in Working Capital": "68", "Amortization of Intangible Assets": "1,038", "Accounts Payable": "704"}, "Investing Activities": {"Purchase of Investments": "-1,630", "Capital Expenditures (Other Assets)": "-2,671", "Capital Expenditures Growth": "-0.73 %", "Net Investing Cash Flow / Sales": "6.77 %", "Capital Expenditures": "-3,703", "Sale of Fixed Assets & Businesses": "1,303", "Capital Expenditures (Fixed Assets)": "-", "Other Sources": "2,301", "Net Investing Cash Flow": "-1,839"}}, "2013": {"Operating Activities": {"Inventories": "1,844", "Net Operating Cash Flow / Sales": "-0.26 %", "Receivables": "2,434", "Net Income before Extraordinaries": "-11,120", "Net Income Growth": "-109.66 %", "Net Operating Cash Flow Growth": "-8.65 %", "Funds from Operations": "4,093", "Net Operating Cash Flow": "9,016", "Other Funds": "99", "Other Assets/Liabilities": "-960", "Depreciation and Depletion": "1,719", "Depreciation, Depletion & Amortization": "2,713", "Changes in Working Capital": "3,582", "Amortization of Intangible Assets": "1,032", "Accounts Payable": "1,960"}, "Investing Activities": {"Purchase of Investments": "-4,112", "Capital Expenditures (Other Assets)": "-4,181", "Capital Expenditures Growth": "13.96 %", "Net Investing Cash Flow / Sales": "10.40 %", "Capital Expenditures": "-3,703", "Sale of Fixed Assets & Businesses": "2,647", "Capital Expenditures (Fixed Assets)": "-998", "Other Sources": "747", "Net Investing Cash Flow": "1,866"}}, "2014": {"Operating Activities": {"Inventories": "-", "Net Operating Cash Flow / Sales": "-7.35 %", "Receivables": "1,679", "Net Income before Extraordinaries": "-", "Net Income Growth": "-109.66 %", "Net Operating Cash Flow Growth": "-3.63 %", "Funds from Operations": "-", "Net Operating Cash Flow": "9,146", "Other Funds": "3,282", "Other Assets/Liabilities": "57", "Depreciation and Depletion": "-", "Depreciation, Depletion & Amortization": "7,438", "Changes in Working Capital": "-", "Amortization of Intangible Assets": "520", "Accounts Payable": "704"}, "Investing Activities": {"Purchase of Investments": "-2,789", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "-5.15 %", "Net Investing Cash Flow / Sales": "6.77 %", "Capital Expenditures": "-", "Sale of Fixed Assets & Businesses": "3,087", "Capital Expenditures (Fixed Assets)": "-", "Other Sources": "862", "Net Investing Cash Flow": "-1,702"}}}}
	{"gt_parse": {"2011": {"Investing Activities": {"Capital Expenditures / Sales": "-6.26 %", "Net Investing Cash Flow Growth": "-7.77 %", "Purchase/Sale of Investments": "6,966", "Sale/Maturity of Investments": "1,190"}, "Financing Activities": {"Exchange Rate Effect": "-157", "Issuance of Long-Term Debt": "3,061", "Free Cash Flow Growth": "-410.32 %", "Change in Long-Term Debt": "57", "Sale of Common & Preferred Stock": "4,095", "Free Cash Flow Yield": "22.49 %", "Proceeds from Stock Options": "745", "Net Change in Cash": "285", "Net Financing Cash Flow Growth": "13.53 %", "Issuance/Reduction of Debt, Net": "532", "Change in Capital Stock": "1,941", "Free Cash Flow": "4,815", "Cash Dividends Paid- Total": "-670", "Net Financing Cash Flow": "-1,919", "Common Dividends": "2,595", "Net Financing Cash Flow / Sales": "0.01 %", "Reduction in Long-Term Debt": "-726"}}, "2012": {"Investing Activities": {"Capital Expenditures / Sales": "-2.79 %", "Net Investing Cash Flow Growth": "7.01 %", "Purchase/Sale of Investments": "193", "Sale/Maturity of Investments": "-289"}, "Financing Activities": {"Exchange Rate Effect": "-52", "Issuance of Long-Term Debt": "3,565", "Free Cash Flow Growth": "-135.93 %", "Change in Long-Term Debt": "629", "Sale of Common & Preferred Stock": "1,142", "Free Cash Flow Yield": "31.36 %", "Proceeds from Stock Options": "1,149", "Net Change in Cash": "392", "Net Financing Cash Flow Growth": "-6.60 %", "Issuance/Reduction of Debt, Net": "-1,289", "Change in Capital Stock": "1,646", "Free Cash Flow": "5,237", "Cash Dividends Paid- Total": "-568", "Net Financing Cash Flow": "2,128", "Common Dividends": "3,907", "Net Financing Cash Flow / Sales": "-0.07 %", "Reduction in Long-Term Debt": "-726"}}, "2013": {"Investing Activities": {"Capital Expenditures / Sales": "-6.26 %", "Net Investing Cash Flow Growth": "7.01 %", "Purchase/Sale of Investments": "6,102", "Sale/Maturity of Investments": "954"}, "Financing Activities": {"Exchange Rate Effect": "60", "Issuance of Long-Term Debt": "2,474", "Free Cash Flow Growth": "-258.93 %", "Change in Long-Term Debt": "-", "Sale of Common & Preferred Stock": "4,708", "Free Cash Flow Yield": "16.89 %", "Proceeds from Stock Options": "1,236", "Net Change in Cash": "285", "Net Financing Cash Flow Growth": "0.98 %", "Issuance/Reduction of Debt, Net": "532", "Change in Capital Stock": "1,941", "Free Cash Flow": "5,237", "Cash Dividends Paid- Total": "-788", "Net Financing Cash Flow": "1,541", "Common Dividends": "1,476", "Net Financing Cash Flow / Sales": "-0.05 %", "Reduction in Long-Term Debt": "-656"}}, "2014": {"Investing Activities": {"Capital Expenditures / Sales": "0.06 %", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "340"}, "Financing Activities": {"Exchange Rate Effect": "-116", "Issuance of Long-Term Debt": "3,574", "Free Cash Flow Growth": "-155.37 %", "Change in Long-Term Debt": "-", "Sale of Common & Preferred Stock": "3,068", "Free Cash Flow Yield": "16.89 %", "Proceeds from Stock Options": "755", "Net Change in Cash": "449", "Net Financing Cash Flow Growth": "-14.19 %", "Issuance/Reduction of Debt, Net": "-", "Change in Capital Stock": "1,146", "Free Cash Flow": "2,486", "Cash Dividends Paid- Total": "-403", "Net Financing Cash Flow": "2,128", "Common Dividends": "2,181", "Net Financing Cash Flow / Sales": "-0.02 %", "Reduction in Long-Term Debt": "988"}}}}
	{"gt_parse": {"2022": {"Income Statement": {"Net Income After Extraordinaries": "1,443", "Minority Interest Expense": "-513", "Amortization of Deferred Charges": "5", "Interest Expense Growth": "-45 %", "COGS Growth": "-20 %", "Sales Growth": "-34 %", "Amortization of Intangibles": "1,428", "Equity in Affiliates": "-22", "Net Income": "-5,501", "Sales/Revenue": "33,742", "Income Tax-Current Domestic": "392", "EPS (Basic) Growth": "-127.45 %", "Income Tax": "1,292", "Non Operating Income/Expense": "1,361", "Net Income Growth": "-752 %", "Unusual Expense": "2,710", "Equity in Affiliates (Pretax)": "-38", "Research & Development": "258", "Gross Income Growth": "29", "COCS excluding D&A": "16,597", "Gross Interest Expense": "3,090", "Diluted Shares Outstanding": "845", "SGA Growth": "-12", "Other Operating Expense": "191", "Net Margin": "-10 %"}}, "2021": {"Income Statement": {"Net Income After Extraordinaries": "-4,094", "Minority Interest Expense": "-1,168", "Amortization of Deferred Charges": "3", "Interest Expense Growth": "-49 %", "COGS Growth": "-20 %", "Sales Growth": "-48 %", "Amortization of Intangibles": "1,428", "Equity in Affiliates": "-26", "Net Income": "-1,361", "Sales/Revenue": "44,884", "Income Tax-Current Domestic": "313", "EPS (Basic) Growth": "-640.61 %", "Income Tax": "1,556", "Non Operating Income/Expense": "3,053", "Net Income Growth": "-261 %", "Unusual Expense": "1,284", "Equity in Affiliates (Pretax)": "-22", "Research & Development": "352", "Gross Income Growth": "101", "COCS excluding D&A": "14,072", "Gross Interest Expense": "2,774", "Diluted Shares Outstanding": "855", "SGA Growth": "-5", "Other Operating Expense": "58", "Net Margin": "-11 %"}}, "2020": {"Income Statement": {"Net Income After Extraordinaries": "-", "Minority Interest Expense": "-168", "Amortization of Deferred Charges": "5", "Interest Expense Growth": "-5 %", "COGS Growth": "2 %", "Sales Growth": "-22 %", "Amortization of Intangibles": "1,347", "Equity in Affiliates": "-", "Net Income": "-9,844", "Sales/Revenue": "33,742", "Income Tax-Current Domestic": "602", "EPS (Basic) Growth": "-375.68 %", "Income Tax": "-", "Non Operating Income/Expense": "3,044", "Net Income Growth": "-261 %", "Unusual Expense": "2,710", "Equity in Affiliates (Pretax)": "-38", "Research & Development": "331", "Gross Income Growth": "101", "COCS excluding D&A": "14,072", "Gross Interest Expense": "3,350", "Diluted Shares Outstanding": "862", "SGA Growth": "-12", "Other Operating Expense": "-69", "Net Margin": "-11 %"}}}}
	{"gt_parse": {"2022": {"Income Statement": {"Net Income Available to Common": "-12,552", "Pretax Margin": "-13 %", "Consolidated Net Income": "-12,025", "EBITDA Margin": "0.64 %", "Cost of Goods Sold (COGS) incl. D&A": "19,139", "Depreciation": "3,470", "Income Tax-Deferred Domestic": "1,759", "Depreciation & Amortization Expense": "5,624", "Non-Operating Interest Income": "534", "EPS (Diluted)": "-13.98", "SG&A Expense": "10,192", "Pretax Income": "-", "Preferred Dividends": "5", "EBIT": "-4,212", "EBITDA Growth": "-29.70 %", "Interest Expense": "1,161", "Other SG&A": "7,545", "EPS (Basic)": "-", "EBITDA": "5,910", "Gross Profit Margin": "25 %", "Basic Shares Outstanding": "839", "Pretax Income Growth": "-2,099 %", "Gross Income": "1,456", "Interest Capitalized": "1,851", "EPS (Diluted) Growth": "-466.55 %"}, "Assets": {"Accounts Receivables, Gross": "8,008"}}, "2021": {"Income Statement": {"Net Income Available to Common": "-12,955", "Pretax Margin": "-11 %", "Consolidated Net Income": "-12,025", "EBITDA Margin": "0.11 %", "Cost of Goods Sold (COGS) incl. D&A": "17,056", "Depreciation": "3,812", "Income Tax-Deferred Domestic": "913", "Depreciation & Amortization Expense": "-", "Non-Operating Interest Income": "318", "EPS (Diluted)": "-15.80", "SG&A Expense": "9,230", "Pretax Income": "-31,799", "Preferred Dividends": "8", "EBIT": "-4,225", "EBITDA Growth": "10.04 %", "Interest Expense": "1,140", "Other SG&A": "10,465", "EPS (Basic)": "0.62", "EBITDA": "6,223", "Gross Profit Margin": "28 %", "Basic Shares Outstanding": "851", "Pretax Income Growth": "-1,217 %", "Gross Income": "1,834", "Interest Capitalized": "-", "EPS (Diluted) Growth": "-531.84 %"}, "Assets": {"Accounts Receivables, Gross": "9,779"}}, "2020": {"Income Statement": {"Net Income Available to Common": "-3,913", "Pretax Margin": "-10 %", "Consolidated Net Income": "-4,418", "EBITDA Margin": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Depreciation": "-", "Income Tax-Deferred Domestic": "-", "Depreciation & Amortization Expense": "-", "Non-Operating Interest Income": "312", "EPS (Diluted)": "-8.95", "SG&A Expense": "8,387", "Pretax Income": "-", "Preferred Dividends": "5", "EBIT": "-4,212", "EBITDA Growth": "66.05 %", "Interest Expense": "1,146", "Other SG&A": "7,545", "EPS (Basic)": "-", "EBITDA": "-", "Gross Profit Margin": "36 %", "Basic Shares Outstanding": "846", "Pretax Income Growth": "-", "Gross Income": "1,770", "Interest Capitalized": "-", "EPS (Diluted) Growth": "-466.55 %"}, "Assets": {"Accounts Receivables, Gross": "12,043"}}}}
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	{"gt_parse": {"2022": {"Investing Activities": {"Purchase of Investments": "-3,070", "Net Investing Cash Flow": "1,932", "Capital Expenditures Growth": "-4.54 %", "Capital Expenditures (Fixed Assets)": "218"}, "Financing Activities": {"Change in Long-Term Debt": "1,019", "Free Cash Flow Yield": "-8.14 %", "Exchange Rate Effect": "44", "Net Financing Cash Flow / Sales": "0.06 %", "Net Financing Cash Flow": "2,977", "Change in Capital Stock": "1,020", "Free Cash Flow Growth": "-56.89 %", "Net Financing Cash Flow Growth": "6.48 %", "Reduction in Long-Term Debt": "538", "Common Dividends": "1,704", "Proceeds from Stock Options": "909", "Cash Dividends Paid- Total": "-711", "Issuance of Long-Term Debt": "3,416", "Net Change in Cash": "-242", "Issuance/Reduction of Debt, Net": "-1,406", "Sale of Common & Preferred Stock": "3,816", "Free Cash Flow": "2,753"}}, "2021": {"Investing Activities": {"Purchase of Investments": "-88", "Net Investing Cash Flow": "-2,772", "Capital Expenditures Growth": "-5.46 %", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Change in Long-Term Debt": "862", "Free Cash Flow Yield": "-11.11 %", "Exchange Rate Effect": "-30", "Net Financing Cash Flow / Sales": "0.10 %", "Net Financing Cash Flow": "-906", "Change in Capital Stock": "934", "Free Cash Flow Growth": "-82.16 %", "Net Financing Cash Flow Growth": "8.02 %", "Reduction in Long-Term Debt": "538", "Common Dividends": "2,346", "Proceeds from Stock Options": "-", "Cash Dividends Paid- Total": "-450", "Issuance of Long-Term Debt": "3,981", "Net Change in Cash": "-242", "Issuance/Reduction of Debt, Net": "-1,913", "Sale of Common & Preferred Stock": "3,600", "Free Cash Flow": "5,134"}}, "2020": {"Investing Activities": {"Purchase of Investments": "-88", "Net Investing Cash Flow": "-1,238", "Capital Expenditures Growth": "10.27 %", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Change in Long-Term Debt": "-666", "Free Cash Flow Yield": "20.64 %", "Exchange Rate Effect": "-125", "Net Financing Cash Flow / Sales": "-0.01 %", "Net Financing Cash Flow": "-328", "Change in Capital Stock": "644", "Free Cash Flow Growth": "-424.19 %", "Net Financing Cash Flow Growth": "15.93 %", "Reduction in Long-Term Debt": "-", "Common Dividends": "-", "Proceeds from Stock Options": "-", "Cash Dividends Paid- Total": "-", "Issuance of Long-Term Debt": "3,416", "Net Change in Cash": "-242", "Issuance/Reduction of Debt, Net": "-384", "Sale of Common & Preferred Stock": "1,312", "Free Cash Flow": "4,629"}}}}
	{"gt_parse": {"2006": {"Income Statement": {"COCS excluding D&A": "16,309", "Preferred Dividends": "7", "EBITDA": "-4,291", "Net Income": "-8,572", "Net Margin": "-12 %", "Amortization of Intangibles": "1,737", "Other Operating Expense": "-273", "EPS (Basic)": "-2.15", "Depreciation": "3,614", "Income Tax-Current Domestic": "346", "Interest Expense Growth": "-39 %", "Gross Profit Margin": "21 %", "Minority Interest Expense": "-799", "Gross Income Growth": "93", "EBITDA Margin": "0.76 %", "Diluted Shares Outstanding": "876", "Non Operating Income/Expense": "2,416", "Net Income Available to Common": "-257", "Interest Expense": "1,148", "Sales/Revenue": "21,012", "Net Income Growth": "-501 %", "Equity in Affiliates (Pretax)": "-22", "Interest Capitalized": "1,818", "Net Income After Extraordinaries": "1,641", "Gross Interest Expense": "2,991", "EBIT": "-7,012", "Cost of Goods Sold (COGS) incl. D&A": "19,189", "Pretax Income": "-26,140", "Research & Development": "241"}}, "2007": {"Income Statement": {"COCS excluding D&A": "20,591", "Preferred Dividends": "5", "EBITDA": "-4,533", "Net Income": "-9,554", "Net Margin": "-12 %", "Amortization of Intangibles": "1,291", "Other Operating Expense": "-273", "EPS (Basic)": "-13.60", "Depreciation": "3,614", "Income Tax-Current Domestic": "424", "Interest Expense Growth": "-20 %", "Gross Profit Margin": "17 %", "Minority Interest Expense": "-448", "Gross Income Growth": "-29", "EBITDA Margin": "0.88 %", "Diluted Shares Outstanding": "876", "Non Operating Income/Expense": "-152", "Net Income Available to Common": "125", "Interest Expense": "1,164", "Sales/Revenue": "21,012", "Net Income Growth": "-451 %", "Equity in Affiliates (Pretax)": "-21", "Interest Capitalized": "1,799", "Net Income After Extraordinaries": "-900", "Gross Interest Expense": "2,991", "EBIT": "1,407", "Cost of Goods Sold (COGS) incl. D&A": "18,761", "Pretax Income": "-16,503", "Research & Development": "303"}}, "2008": {"Income Statement": {"COCS excluding D&A": "17,256", "Preferred Dividends": "6", "EBITDA": "-3,916", "Net Income": "-3,514", "Net Margin": "-", "Amortization of Intangibles": "916", "Other Operating Expense": "285", "EPS (Basic)": "-2.15", "Depreciation": "3,807", "Income Tax-Current Domestic": "341", "Interest Expense Growth": "-34 %", "Gross Profit Margin": "29 %", "Minority Interest Expense": "-207", "Gross Income Growth": "131", "EBITDA Margin": "0.88 %", "Diluted Shares Outstanding": "867", "Non Operating Income/Expense": "841", "Net Income Available to Common": "-1,418", "Interest Expense": "1,241", "Sales/Revenue": "35,368", "Net Income Growth": "-501 %", "Equity in Affiliates (Pretax)": "-33", "Interest Capitalized": "1,684", "Net Income After Extraordinaries": "-5,687", "Gross Interest Expense": "2,919", "EBIT": "-10,946", "Cost of Goods Sold (COGS) incl. D&A": "16,015", "Pretax Income": "-10,452", "Research & Development": "228"}}, "2009": {"Income Statement": {"COCS excluding D&A": "-", "Preferred Dividends": "6", "EBITDA": "-3,329", "Net Income": "-5,756", "Net Margin": "-10 %", "Amortization of Intangibles": "916", "Other Operating Expense": "331", "EPS (Basic)": "-13.60", "Depreciation": "3,614", "Income Tax-Current Domestic": "468", "Interest Expense Growth": "-46 %", "Gross Profit Margin": "14 %", "Minority Interest Expense": "-", "Gross Income Growth": "139", "EBITDA Margin": "0.48 %", "Diluted Shares Outstanding": "841", "Non Operating Income/Expense": "1,634", "Net Income Available to Common": "-1,418", "Interest Expense": "1,230", "Sales/Revenue": "-", "Net Income Growth": "-501 %", "Equity in Affiliates (Pretax)": "-18", "Interest Capitalized": "-", "Net Income After Extraordinaries": "-900", "Gross Interest Expense": "3,212", "EBIT": "-1,247", "Cost of Goods Sold (COGS) incl. D&A": "19,189", "Pretax Income": "-3,069", "Research & Development": "197"}}}}
	{"gt_parse": {"2006": {"Income Statement": {"Pretax Margin": "-10 %", "Income Tax": "198", "Pretax Income Growth": "-", "Consolidated Net Income": "1,247", "SG&A Expense": "7,843", "Unusual Expense": "3,678", "EPS (Diluted) Growth": "-386.52 %", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "4,777", "EPS (Basic) Growth": "-475.31 %", "Gross Income": "1,077", "Sales Growth": "3 %", "EBITDA Growth": "34.66 %", "Basic Shares Outstanding": "-", "Income Tax-Deferred Domestic": "-257", "SGA Growth": "-3", "COGS Growth": "-18 %", "Equity in Affiliates": "-34", "Other SG&A": "10,447", "EPS (Diluted)": "-18.46", "Non-Operating Interest Income": "426"}, "Assets": {"Other Assets": "1,506", "Land & Improvements": "42", "Total Current Assets": "13,164", "Accounts Receivable Growth": "-25.04 %", "Total Assets": "74,613", "Progress Payments & Other": "232", "Cash & ST Investments / Total Assets": "12.15 %", "Other Current Assets": "5,295", "Assets - Total-Growth": "-7.21 %"}}, "2007": {"Income Statement": {"Pretax Margin": "-12 %", "Income Tax": "349", "Pretax Income Growth": "-", "Consolidated Net Income": "-11,469", "SG&A Expense": "9,090", "Unusual Expense": "3,678", "EPS (Diluted) Growth": "35.53 %", "Amortization of Deferred Charges": "0", "Depreciation & Amortization Expense": "4,777", "EPS (Basic) Growth": "-646.08 %", "Gross Income": "1,304", "Sales Growth": "-45 %", "EBITDA Growth": "-50.49 %", "Basic Shares Outstanding": "847", "Income Tax-Deferred Domestic": "-447", "SGA Growth": "-1", "COGS Growth": "-11 %", "Equity in Affiliates": "-34", "Other SG&A": "9,845", "EPS (Diluted)": "2.44", "Non-Operating Interest Income": "226"}, "Assets": {"Other Assets": "2,584", "Land & Improvements": "49", "Total Current Assets": "21,421", "Accounts Receivable Growth": "-32.69 %", "Total Assets": "59,756", "Progress Payments & Other": "784", "Cash & ST Investments / Total Assets": "9.14 %", "Other Current Assets": "5,147", "Assets - Total-Growth": "-11.82 %"}}, "2008": {"Income Statement": {"Pretax Margin": "-10 %", "Income Tax": "349", "Pretax Income Growth": "-1,487 %", "Consolidated Net Income": "1,409", "SG&A Expense": "7,843", "Unusual Expense": "2,987", "EPS (Diluted) Growth": "-683.87 %", "Amortization of Deferred Charges": "0", "Depreciation & Amortization Expense": "4,814", "EPS (Basic) Growth": "-143.88 %", "Gross Income": "2,027", "Sales Growth": "-45 %", "EBITDA Growth": "53.51 %", "Basic Shares Outstanding": "853", "Income Tax-Deferred Domestic": "862", "SGA Growth": "-3", "COGS Growth": "-21 %", "Equity in Affiliates": "-27", "Other SG&A": "10,004", "EPS (Diluted)": "-6.86", "Non-Operating Interest Income": "338"}, "Assets": {"Other Assets": "1,506", "Land & Improvements": "60", "Total Current Assets": "14,757", "Accounts Receivable Growth": "-34.57 %", "Total Assets": "74,613", "Progress Payments & Other": "990", "Cash & ST Investments / Total Assets": "11.20 %", "Other Current Assets": "5,028", "Assets - Total-Growth": "-14.57 %"}}, "2009": {"Income Statement": {"Pretax Margin": "-12 %", "Income Tax": "-", "Pretax Income Growth": "-", "Consolidated Net Income": "-5,549", "SG&A Expense": "-", "Unusual Expense": "1,418", "EPS (Diluted) Growth": "35.53 %", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "5,305", "EPS (Basic) Growth": "-122.51 %", "Gross Income": "2,027", "Sales Growth": "-46 %", "EBITDA Growth": "60.35 %", "Basic Shares Outstanding": "-", "Income Tax-Deferred Domestic": "573", "SGA Growth": "5", "COGS Growth": "-7 %", "Equity in Affiliates": "-6", "Other SG&A": "10,004", "EPS (Diluted)": "-4.30", "Non-Operating Interest Income": "284"}, "Assets": {"Other Assets": "1,506", "Land & Improvements": "54", "Total Current Assets": "29,678", "Accounts Receivable Growth": "-15.17 %", "Total Assets": "73,644", "Progress Payments & Other": "1,100", "Cash & ST Investments / Total Assets": "-", "Other Current Assets": "5,046", "Assets - Total-Growth": "-11.82 %"}}}}
	{"gt_parse": {"2006": {"Assets": {"Construction in Progress": "615", "Other Long-Term Investments": "276", "Return On Average Assets": "-4.51", "Bad Debt/Doubtful Accounts": "-2,393", "Prepaid Expenses": "3,727", "Other Property, Plant & Equipment": "9,264", "Inventories": "1,792", "Accounts Receivables, Gross": "10,063", "Accumulated Depreciation": "42,783", "Asset Turnover": "0.50", "Deferred Charges": "74", "Machinery & Equipment": "16,917", "Cash & Short Term Investments": "18,550", "Miscellaneous Current Assets": "1,550", "Leases": "2,746", "Net Other Intangibles": "6,177", "Finished Goods": "331", "Raw Materials": "31", "Property, Plant & Equipment - Gross": "61,908", "Net Property, Plant & Equipment": "26,983", "Net Goodwill": "5,221", "Total Investments and Advances": "966", "Cash & Short Term Investments Growth": "-48.54 %", "Accounts Receivables, Net": "9,541", "Buildings": "9,586", "Accounts Receivable Turnover": "3.27", "Total Accounts Receivable": "10,159", "Intangible Assets": "9,571", "Cash Only": "9,477", "LT Investment - Affiliate Companies": "462", "Other Receivables": "853", "Tangible Other Assets": "1,006"}}, "2007": {"Assets": {"Construction in Progress": "712", "Other Long-Term Investments": "276", "Return On Average Assets": "-3.44", "Bad Debt/Doubtful Accounts": "-2,165", "Prepaid Expenses": "3,433", "Other Property, Plant & Equipment": "8,827", "Inventories": "916", "Accounts Receivables, Gross": "10,063", "Accumulated Depreciation": "42,783", "Asset Turnover": "0.27", "Deferred Charges": "83", "Machinery & Equipment": "19,149", "Cash & Short Term Investments": "19,231", "Miscellaneous Current Assets": "1,782", "Leases": "2,793", "Net Other Intangibles": "7,523", "Finished Goods": "199", "Raw Materials": "112", "Property, Plant & Equipment - Gross": "61,908", "Net Property, Plant & Equipment": "27,374", "Net Goodwill": "5,351", "Total Investments and Advances": "851", "Cash & Short Term Investments Growth": "-25.13 %", "Accounts Receivables, Net": "5,319", "Buildings": "9,281", "Accounts Receivable Turnover": "3.83", "Total Accounts Receivable": "10,159", "Intangible Assets": "12,593", "Cash Only": "16,381", "LT Investment - Affiliate Companies": "466", "Other Receivables": "-297", "Tangible Other Assets": "1,729"}}, "2008": {"Assets": {"Construction in Progress": "415", "Other Long-Term Investments": "276", "Return On Average Assets": "-4.68", "Bad Debt/Doubtful Accounts": "-2,272", "Prepaid Expenses": "3,727", "Other Property, Plant & Equipment": "8,462", "Inventories": "1,792", "Accounts Receivables, Gross": "12,433", "Accumulated Depreciation": "36,843", "Asset Turnover": "0.50", "Deferred Charges": "65", "Machinery & Equipment": "16,917", "Cash & Short Term Investments": "5,521", "Miscellaneous Current Assets": "1,879", "Leases": "2,031", "Net Other Intangibles": "4,933", "Finished Goods": "543", "Raw Materials": "31", "Property, Plant & Equipment - Gross": "62,287", "Net Property, Plant & Equipment": "26,983", "Net Goodwill": "5,351", "Total Investments and Advances": "851", "Cash & Short Term Investments Growth": "-76.96 %", "Accounts Receivables, Net": "5,319", "Buildings": "9,586", "Accounts Receivable Turnover": "3.43", "Total Accounts Receivable": "10,165", "Intangible Assets": "13,049", "Cash Only": "10,103", "LT Investment - Affiliate Companies": "474", "Other Receivables": "1,260", "Tangible Other Assets": "2,179"}}, "2009": {"Assets": {"Construction in Progress": "-", "Other Long-Term Investments": "-", "Return On Average Assets": "-3.46", "Bad Debt/Doubtful Accounts": "-", "Prepaid Expenses": "3,652", "Other Property, Plant & Equipment": "10,040", "Inventories": "1,850", "Accounts Receivables, Gross": "12,433", "Accumulated Depreciation": "44,418", "Asset Turnover": "0.23", "Deferred Charges": "65", "Machinery & Equipment": "17,034", "Cash & Short Term Investments": "17,334", "Miscellaneous Current Assets": "-", "Leases": "2,542", "Net Other Intangibles": "5,747", "Finished Goods": "331", "Raw Materials": "88", "Property, Plant & Equipment - Gross": "62,287", "Net Property, Plant & Equipment": "26,046", "Net Goodwill": "4,978", "Total Investments and Advances": "202", "Cash & Short Term Investments Growth": "-58.11 %", "Accounts Receivables, Net": "10,488", "Buildings": "9,381", "Accounts Receivable Turnover": "3.72", "Total Accounts Receivable": "10,159", "Intangible Assets": "10,236", "Cash Only": "-", "LT Investment - Affiliate Companies": "466", "Other Receivables": "962", "Tangible Other Assets": "1,583"}}}}
	{"gt_parse": {"2006": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,449", "Cash Ratio": "0.25", "Liabilities & Shareholders' Equity": "57,017", "Common Equity (Total)": "28,222", "Retained Earnings": "8,218", "Total Liabilities/Total Assets": "82.29 %", "Short Term Debt": "2,477", "Total Equity": "30,329", "Current Ratio": "2.11", "Total Liabilities": "50,192", "Quick Ratio": "1.45", "Accounts Payable": "9,450", "Accounts Payable Growth": "0.46 %", "Total Shareholders' Equity / Total Assets": "39.34 %", "Capitalized Lease Obligations": "961", "Common Stock Par/Carry Value": "1,447", "Total Current Liabilities": "-", "Income Tax Payable": "1,641", "Redeemable Preferred Stock": "-", "Current Portion of Long Term Debt": "933", "Non-Convertible Debt": "18,106", "Common Equity / Total Assets": "25.98 %", "Other Appropriated Reserves": "299", "Deferred Taxes - Debit": "579", "Other Liabilities (excl. Deferred Income)": "12,933", "Deferred Income": "1,378", "Long-Term Debt excl. Capitalized Leases": "28,370", "Accrued Payroll": "2,673", "Miscellaneous Current Liabilities": "1,413", "ST Debt & Current Portion LT Debt": "1,689", "Deferred Taxes": "2,688"}}, "2007": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "861", "Cash Ratio": "0.15", "Liabilities & Shareholders' Equity": "53,739", "Common Equity (Total)": "19,895", "Retained Earnings": "9,333", "Total Liabilities/Total Assets": "64.46 %", "Short Term Debt": "2,025", "Total Equity": "32,002", "Current Ratio": "2.11", "Total Liabilities": "56,223", "Quick Ratio": "2.23", "Accounts Payable": "7,076", "Accounts Payable Growth": "-6.67 %", "Total Shareholders' Equity / Total Assets": "-", "Capitalized Lease Obligations": "1,293", "Common Stock Par/Carry Value": "1,447", "Total Current Liabilities": "15,104", "Income Tax Payable": "2,175", "Redeemable Preferred Stock": "814", "Current Portion of Long Term Debt": "-", "Non-Convertible Debt": "18,734", "Common Equity / Total Assets": "25.98 %", "Other Appropriated Reserves": "391", "Deferred Taxes - Debit": "307", "Other Liabilities (excl. Deferred Income)": "6,271", "Deferred Income": "998", "Long-Term Debt excl. Capitalized Leases": "16,997", "Accrued Payroll": "1,867", "Miscellaneous Current Liabilities": "2,719", "ST Debt & Current Portion LT Debt": "3,211", "Deferred Taxes": "1,124"}}, "2008": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,121", "Cash Ratio": "0.28", "Liabilities & Shareholders' Equity": "61,282", "Common Equity (Total)": "14,748", "Retained Earnings": "8,218", "Total Liabilities/Total Assets": "64.46 %", "Short Term Debt": "1,981", "Total Equity": "33,391", "Current Ratio": "1.61", "Total Liabilities": "-", "Quick Ratio": "1.26", "Accounts Payable": "8,994", "Accounts Payable Growth": "5.50 %", "Total Shareholders' Equity / Total Assets": "28.26 %", "Capitalized Lease Obligations": "961", "Common Stock Par/Carry Value": "1,685", "Total Current Liabilities": "18,297", "Income Tax Payable": "2,258", "Redeemable Preferred Stock": "-", "Current Portion of Long Term Debt": "707", "Non-Convertible Debt": "18,734", "Common Equity / Total Assets": "25.98 %", "Other Appropriated Reserves": "333", "Deferred Taxes - Debit": "537", "Other Liabilities (excl. Deferred Income)": "11,827", "Deferred Income": "1,206", "Long-Term Debt excl. Capitalized Leases": "22,575", "Accrued Payroll": "2,677", "Miscellaneous Current Liabilities": "2,290", "ST Debt & Current Portion LT Debt": "3,211", "Deferred Taxes": "1,124"}}, "2009": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "861", "Cash Ratio": "0.14", "Liabilities & Shareholders' Equity": "53,739", "Common Equity (Total)": "30,569", "Retained Earnings": "9,752", "Total Liabilities/Total Assets": "77.16 %", "Short Term Debt": "2,477", "Total Equity": "31,601", "Current Ratio": "2.11", "Total Liabilities": "-", "Quick Ratio": "-", "Accounts Payable": "7,441", "Accounts Payable Growth": "-", "Total Shareholders' Equity / Total Assets": "-", "Capitalized Lease Obligations": "1,252", "Common Stock Par/Carry Value": "1,685", "Total Current Liabilities": "-", "Income Tax Payable": "2,258", "Redeemable Preferred Stock": "-", "Current Portion of Long Term Debt": "-", "Non-Convertible Debt": "15,698", "Common Equity / Total Assets": "-", "Other Appropriated Reserves": "-", "Deferred Taxes - Debit": "676", "Other Liabilities (excl. Deferred Income)": "8,994", "Deferred Income": "738", "Long-Term Debt excl. Capitalized Leases": "26,970", "Accrued Payroll": "1,867", "Miscellaneous Current Liabilities": "-", "ST Debt & Current Portion LT Debt": "2,325", "Deferred Taxes": "1,124"}}}}
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	{"gt_parse": {"2024": {"Income Statement": {"Basic Shares Outstanding": "865", "Interest Capitalized": "1,684", "Interest Expense Growth": "-22 %", "Net Income Growth": "-565 %", "Non Operating Income/Expense": "912", "Equity in Affiliates": "-22", "Depreciation": "3,575", "EBITDA Margin": "0.09 %", "Income Tax-Current Domestic": "419", "Gross Profit Margin": "21 %", "SG&A Expense": "7,090", "COCS excluding D&A": "16,235", "Sales/Revenue": "37,561", "EPS (Diluted)": "-5.74", "Pretax Income": "-10,954", "Preferred Dividends": "8", "Income Tax": "1,287", "Cost of Goods Sold (COGS) incl. D&A": "27,081", "Equity in Affiliates (Pretax)": "-30", "EBITDA Growth": "-130.07 %", "Net Income Available to Common": "-2,379", "Pretax Margin": "-10 %", "Gross Income Growth": "36", "Other SG&A": "8,149", "Income Tax-Deferred Domestic": "798", "Net Income": "-12,555", "Research & Development": "344", "Gross Interest Expense": "2,726", "Pretax Income Growth": "-1,907 %"}}, "2023": {"Income Statement": {"Basic Shares Outstanding": "864", "Interest Capitalized": "1,781", "Interest Expense Growth": "-4 %", "Net Income Growth": "-738 %", "Non Operating Income/Expense": "535", "Equity in Affiliates": "-14", "Depreciation": "3,515", "EBITDA Margin": "0.57 %", "Income Tax-Current Domestic": "583", "Gross Profit Margin": "45 %", "SG&A Expense": "11,750", "COCS excluding D&A": "16,672", "Sales/Revenue": "31,968", "EPS (Diluted)": "1.17", "Pretax Income": "-574", "Preferred Dividends": "8", "Income Tax": "281", "Cost of Goods Sold (COGS) incl. D&A": "25,191", "Equity in Affiliates (Pretax)": "-51", "EBITDA Growth": "7.25 %", "Net Income Available to Common": "-3,802", "Pretax Margin": "-11 %", "Gross Income Growth": "-56", "Other SG&A": "8,606", "Income Tax-Deferred Domestic": "-567", "Net Income": "335", "Research & Development": "193", "Gross Interest Expense": "3,144", "Pretax Income Growth": "-2,604 %"}}, "2022": {"Income Statement": {"Basic Shares Outstanding": "850", "Interest Capitalized": "1,817", "Interest Expense Growth": "-", "Net Income Growth": "-177 %", "Non Operating Income/Expense": "573", "Equity in Affiliates": "-42", "Depreciation": "3,780", "EBITDA Margin": "0.17 %", "Income Tax-Current Domestic": "-", "Gross Profit Margin": "42 %", "SG&A Expense": "-", "COCS excluding D&A": "14,962", "Sales/Revenue": "21,948", "EPS (Diluted)": "-13.11", "Pretax Income": "-29,936", "Preferred Dividends": "-", "Income Tax": "1,287", "Cost of Goods Sold (COGS) incl. D&A": "22,122", "Equity in Affiliates (Pretax)": "-64", "EBITDA Growth": "-37.29 %", "Net Income Available to Common": "-2,379", "Pretax Margin": "-9 %", "Gross Income Growth": "155", "Other SG&A": "8,606", "Income Tax-Deferred Domestic": "-9", "Net Income": "-888", "Research & Development": "199", "Gross Interest Expense": "2,880", "Pretax Income Growth": "-3,356 %"}}}}
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	{"gt_parse": {"2024": {"Financing Activities": {"Change in Long-Term Debt": "-905"}}, "2023": {"Financing Activities": {"Change in Long-Term Debt": "-1,277"}}, "2022": {"Financing Activities": {"Change in Long-Term Debt": "-"}}}}
	{"gt_parse": {"2005": {"Income Statement": {"Amortization of Intangibles": "1,436", "Non Operating Income/Expense": "1,990", "Depreciation & Amortization Expense": "-", "Research & Development": "266", "Basic Shares Outstanding": "856", "EPS (Basic)": "3.17", "EBITDA Margin": "-", "EBITDA Growth": "0.45 %", "Income Tax-Current Domestic": "309", "Other SG&A": "11,661", "SGA Growth": "-22", "Net Income Growth": "-186 %", "Gross Interest Expense": "2,947", "Other Operating Expense": "-5", "Unusual Expense": "650", "Net Income After Extraordinaries": "-946", "Gross Profit Margin": "27 %", "Consolidated Net Income": "-3,849", "Minority Interest Expense": "-684", "Net Income": "-10,005", "SG&A Expense": "10,809", "Non-Operating Interest Income": "524", "EPS (Diluted)": "-18.56", "EPS (Basic) Growth": "-584.04 %", "EBIT": "-7,023"}}, "2006": {"Income Statement": {"Amortization of Intangibles": "1,156", "Non Operating Income/Expense": "291", "Depreciation & Amortization Expense": "5,570", "Research & Development": "313", "Basic Shares Outstanding": "865", "EPS (Basic)": "1.12", "EBITDA Margin": "0.43 %", "EBITDA Growth": "-92.74 %", "Income Tax-Current Domestic": "301", "Other SG&A": "6,774", "SGA Growth": "-49", "Net Income Growth": "-758 %", "Gross Interest Expense": "2,711", "Other Operating Expense": "126", "Unusual Expense": "2,237", "Net Income After Extraordinaries": "-2,403", "Gross Profit Margin": "40 %", "Consolidated Net Income": "-3,849", "Minority Interest Expense": "-668", "Net Income": "-10,446", "SG&A Expense": "10,675", "Non-Operating Interest Income": "294", "EPS (Diluted)": "-18.10", "EPS (Basic) Growth": "-384.51 %", "EBIT": "-1,390"}}, "2007": {"Income Statement": {"Amortization of Intangibles": "1,436", "Non Operating Income/Expense": "2,820", "Depreciation & Amortization Expense": "5,551", "Research & Development": "253", "Basic Shares Outstanding": "846", "EPS (Basic)": "-0.51", "EBITDA Margin": "0.61 %", "EBITDA Growth": "0.45 %", "Income Tax-Current Domestic": "488", "Other SG&A": "10,704", "SGA Growth": "-22", "Net Income Growth": "-447 %", "Gross Interest Expense": "2,931", "Other Operating Expense": "-225", "Unusual Expense": "1,359", "Net Income After Extraordinaries": "-946", "Gross Profit Margin": "38 %", "Consolidated Net Income": "-45", "Minority Interest Expense": "-580", "Net Income": "-10,650", "SG&A Expense": "10,675", "Non-Operating Interest Income": "511", "EPS (Diluted)": "-6.72", "EPS (Basic) Growth": "-76.99 %", "EBIT": "-622"}}, "2008": {"Income Statement": {"Amortization of Intangibles": "1,148", "Non Operating Income/Expense": "2,820", "Depreciation & Amortization Expense": "5,660", "Research & Development": "198", "Basic Shares Outstanding": "846", "EPS (Basic)": "-14.59", "EBITDA Margin": "0.04 %", "EBITDA Growth": "-79.70 %", "Income Tax-Current Domestic": "531", "Other SG&A": "9,811", "SGA Growth": "-", "Net Income Growth": "-447 %", "Gross Interest Expense": "3,152", "Other Operating Expense": "314", "Unusual Expense": "4,213", "Net Income After Extraordinaries": "-9,647", "Gross Profit Margin": "-", "Consolidated Net Income": "-", "Minority Interest Expense": "-1,153", "Net Income": "-343", "SG&A Expense": "-", "Non-Operating Interest Income": "535", "EPS (Diluted)": "-6.72", "EPS (Basic) Growth": "-554.04 %", "EBIT": "-"}}, "2009": {"Income Statement": {"Amortization of Intangibles": "1,954", "Non Operating Income/Expense": "768", "Depreciation & Amortization Expense": "-", "Research & Development": "-", "Basic Shares Outstanding": "862", "EPS (Basic)": "-0.51", "EBITDA Margin": "-", "EBITDA Growth": "-39.80 %", "Income Tax-Current Domestic": "595", "Other SG&A": "10,758", "SGA Growth": "-22", "Net Income Growth": "-716 %", "Gross Interest Expense": "3,072", "Other Operating Expense": "-86", "Unusual Expense": "2,237", "Net Income After Extraordinaries": "-946", "Gross Profit Margin": "-", "Consolidated Net Income": "-", "Minority Interest Expense": "-476", "Net Income": "-10,446", "SG&A Expense": "-", "Non-Operating Interest Income": "80", "EPS (Diluted)": "-18.10", "EPS (Basic) Growth": "-340.96 %", "EBIT": "-"}}}}
	{"gt_parse": {"2005": {"Income Statement": {"Income Tax-Deferred Domestic": "-531", "Amortization of Deferred Charges": "2", "Equity in Affiliates (Pretax)": "-54", "Pretax Income": "-389", "Gross Income Growth": "132", "Interest Expense Growth": "-32 %", "Net Income Available to Common": "-10,540", "EBITDA": "9,030", "Cost of Goods Sold (COGS) incl. D&A": "-", "COGS Growth": "-22 %", "Interest Expense": "1,252", "Equity in Affiliates": "-24", "Pretax Margin": "-11 %", "Diluted Shares Outstanding": "850", "EPS (Diluted) Growth": "-602.14 %", "Pretax Income Growth": "-2,516 %", "Sales Growth": "-7 %", "COCS excluding D&A": "16,840", "Income Tax": "2,031", "Preferred Dividends": "4", "Depreciation": "3,788", "Net Margin": "-12 %", "Interest Capitalized": "1,759", "Sales/Revenue": "25,926", "Gross Income": "1,094"}, "Assets": {"Buildings": "-"}}, "2006": {"Income Statement": {"Income Tax-Deferred Domestic": "-531", "Amortization of Deferred Charges": "4", "Equity in Affiliates (Pretax)": "-31", "Pretax Income": "-15,063", "Gross Income Growth": "29", "Interest Expense Growth": "-18 %", "Net Income Available to Common": "-10,540", "EBITDA": "4,773", "Cost of Goods Sold (COGS) incl. D&A": "21,977", "COGS Growth": "-1 %", "Interest Expense": "1,227", "Equity in Affiliates": "-30", "Pretax Margin": "-12 %", "Diluted Shares Outstanding": "845", "EPS (Diluted) Growth": "-92.50 %", "Pretax Income Growth": "-485 %", "Sales Growth": "-8 %", "COCS excluding D&A": "11,214", "Income Tax": "1,962", "Preferred Dividends": "7", "Depreciation": "3,148", "Net Margin": "-11 %", "Interest Capitalized": "1,886", "Sales/Revenue": "30,533", "Gross Income": "1,974"}, "Assets": {"Buildings": "8,128"}}, "2007": {"Income Statement": {"Income Tax-Deferred Domestic": "312", "Amortization of Deferred Charges": "4", "Equity in Affiliates (Pretax)": "-33", "Pretax Income": "-9,957", "Gross Income Growth": "132", "Interest Expense Growth": "-36 %", "Net Income Available to Common": "-10,540", "EBITDA": "-2,054", "Cost of Goods Sold (COGS) incl. D&A": "-", "COGS Growth": "-17 %", "Interest Expense": "1,263", "Equity in Affiliates": "-29", "Pretax Margin": "-13 %", "Diluted Shares Outstanding": "847", "EPS (Diluted) Growth": "-337.99 %", "Pretax Income Growth": "-3,297 %", "Sales Growth": "-7 %", "COCS excluding D&A": "15,226", "Income Tax": "219", "Preferred Dividends": "5", "Depreciation": "3,766", "Net Margin": "-12 %", "Interest Capitalized": "1,796", "Sales/Revenue": "30,188", "Gross Income": "1,490"}, "Assets": {"Buildings": "9,557"}}, "2008": {"Income Statement": {"Income Tax-Deferred Domestic": "814", "Amortization of Deferred Charges": "2", "Equity in Affiliates (Pretax)": "-53", "Pretax Income": "1,740", "Gross Income Growth": "-69", "Interest Expense Growth": "-46 %", "Net Income Available to Common": "-383", "EBITDA": "1,963", "Cost of Goods Sold (COGS) incl. D&A": "18,077", "COGS Growth": "-12 %", "Interest Expense": "1,191", "Equity in Affiliates": "-9", "Pretax Margin": "-12 %", "Diluted Shares Outstanding": "850", "EPS (Diluted) Growth": "-419.25 %", "Pretax Income Growth": "-2,016 %", "Sales Growth": "-26 %", "COCS excluding D&A": "11,296", "Income Tax": "955", "Preferred Dividends": "5", "Depreciation": "3,816", "Net Margin": "-12 %", "Interest Capitalized": "1,737", "Sales/Revenue": "30,533", "Gross Income": "1,715"}, "Assets": {"Buildings": "9,557"}}, "2009": {"Income Statement": {"Income Tax-Deferred Domestic": "-", "Amortization of Deferred Charges": "1", "Equity in Affiliates (Pretax)": "-31", "Pretax Income": "-389", "Gross Income Growth": "75", "Interest Expense Growth": "-", "Net Income Available to Common": "-418", "EBITDA": "9,030", "Cost of Goods Sold (COGS) incl. D&A": "-", "COGS Growth": "-1 %", "Interest Expense": "-", "Equity in Affiliates": "-37", "Pretax Margin": "-9 %", "Diluted Shares Outstanding": "844", "EPS (Diluted) Growth": "-602.14 %", "Pretax Income Growth": "-2,406 %", "Sales Growth": "-35 %", "COCS excluding D&A": "11,214", "Income Tax": "1,602", "Preferred Dividends": "4", "Depreciation": "3,301", "Net Margin": "-11 %", "Interest Capitalized": "-", "Sales/Revenue": "25,464", "Gross Income": "1,039"}, "Assets": {"Buildings": "-"}}}}
	{"gt_parse": {"2005": {"Assets": {"Other Long-Term Investments": "238", "Return On Average Assets": "-3.25", "Inventories": "1,139", "Property, Plant & Equipment - Gross": "65,942", "Accumulated Depreciation": "44,676", "Net Goodwill": "4,938", "Total Investments and Advances": "575", "Raw Materials": "86", "Other Receivables": "310", "Intangible Assets": "13,732", "Other Current Assets": "5,647", "Asset Turnover": "0.73", "Land & Improvements": "51", "Total Current Assets": "24,817", "LT Investment - Affiliate Companies": "286", "Machinery & Equipment": "20,228", "Tangible Other Assets": "1,359", "Accounts Receivables, Net": "-", "Finished Goods": "425", "Other Assets": "1,025", "Deferred Charges": "61", "Other Property, Plant & Equipment": "9,682", "Miscellaneous Current Assets": "1,721", "Cash & Short Term Investments Growth": "-79.03 %", "Progress Payments & Other": "265", "Net Other Intangibles": "5,563", "Accounts Receivable Turnover": "3.73", "Total Assets": "-", "Accounts Receivable Growth": "-11.54 %"}}, "2006": {"Assets": {"Other Long-Term Investments": "240", "Return On Average Assets": "-3.36", "Inventories": "1,749", "Property, Plant & Equipment - 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Gross": "63,460", "Accumulated Depreciation": "39,504", "Net Goodwill": "5,308", "Total Investments and Advances": "820", "Raw Materials": "112", "Other Receivables": "310", "Intangible Assets": "13,764", "Other Current Assets": "5,224", "Asset Turnover": "0.42", "Land & Improvements": "67", "Total Current Assets": "17,821", "LT Investment - Affiliate Companies": "239", "Machinery & Equipment": "18,458", "Tangible Other Assets": "1,123", "Accounts Receivables, Net": "8,813", "Finished Goods": "423", "Other Assets": "1,110", "Deferred Charges": "65", "Other Property, Plant & Equipment": "9,682", "Miscellaneous Current Assets": "1,646", "Cash & Short Term Investments Growth": "-67.33 %", "Progress Payments & Other": "501", "Net Other Intangibles": "5,321", "Accounts Receivable Turnover": "3.95", "Total Assets": "80,947", "Accounts Receivable Growth": "-20.92 %"}}, "2008": {"Assets": {"Other Long-Term Investments": "238", "Return On Average Assets": "-3.40", "Inventories": "1,576", "Property, Plant & Equipment - Gross": "65,576", "Accumulated Depreciation": "39,430", "Net Goodwill": "4,938", "Total Investments and Advances": "948", "Raw Materials": "94", "Other Receivables": "45", "Intangible Assets": "13,653", "Other Current Assets": "5,046", "Asset Turnover": "0.50", "Land & Improvements": "66", "Total Current Assets": "35,793", "LT Investment - Affiliate Companies": "-", "Machinery & Equipment": "18,458", "Tangible Other Assets": "1,653", "Accounts Receivables, Net": "6,819", "Finished Goods": "183", "Other Assets": "1,522", "Deferred Charges": "46", "Other Property, Plant & Equipment": "8,977", "Miscellaneous Current Assets": "1,552", "Cash & Short Term Investments Growth": "-32.36 %", "Progress Payments & Other": "285", "Net Other Intangibles": "6,884", "Accounts Receivable Turnover": "3.42", "Total Assets": "-", "Accounts Receivable Growth": "-11.54 %"}}, "2009": {"Assets": {"Other Long-Term Investments": "367", "Return On Average Assets": "-", "Inventories": "1,315", "Property, Plant & Equipment - Gross": "63,460", "Accumulated Depreciation": "42,095", "Net Goodwill": "5,116", "Total Investments and Advances": "-", "Raw Materials": "48", "Other Receivables": "619", "Intangible Assets": "-", "Other Current Assets": "4,883", "Asset Turnover": "0.69", "Land & Improvements": "63", "Total Current Assets": "37,782", "LT Investment - Affiliate Companies": "-", "Machinery & Equipment": "18,458", "Tangible Other Assets": "1,123", "Accounts Receivables, Net": "-", "Finished Goods": "-", "Other Assets": "1,110", "Deferred Charges": "71", "Other Property, Plant & Equipment": "9,688", "Miscellaneous Current Assets": "-", "Cash & Short Term Investments Growth": "-42.99 %", "Progress Payments & Other": "255", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "4.05", "Total Assets": "-", "Accounts Receivable Growth": "-"}}}}
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Deferred Income)": "12,899", "Common Stock Par/Carry Value": "3,849"}}, "2006": {"Assets": {"Leases": "2,708", "Accounts Receivables, Gross": "9,348", "Cash & ST Investments / Total Assets": "11.61 %", "Cash Only": "2,305", "Net Property, Plant & Equipment": "25,064", "Bad Debt/Doubtful Accounts": "-2,751", "Construction in Progress": "644", "Cash & Short Term Investments": "11,291", "Total Accounts Receivable": "7,657", "Assets - Total-Growth": "-19.93 %", "Prepaid Expenses": "3,612"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "59.47 %", "Short Term Debt": "2,106", "Total Current Liabilities": "24,771", "Long-Term Debt excl. Capitalized Leases": "16,448", "Convertible Debt": "6,335", "Additional Paid-In Capital/Capital Surplus": "6,122", "Provision for Risks & Charges": "1,375", "Redeemable Preferred Stock": "727", "Total Shareholders' Equity / Total Assets": "40.59 %", "Treasury Stock": "3,314", "Total Equity": "19,474", "Other Current Liabilities": "3,763", "Deferred Income": "1,804", "Other Liabilities (excl. Deferred Income)": "7,186", "Common Stock Par/Carry Value": "3,849"}}, "2007": {"Assets": {"Leases": "-", "Accounts Receivables, Gross": "11,338", "Cash & ST Investments / Total Assets": "7.89 %", "Cash Only": "2,305", "Net Property, Plant & Equipment": "25,515", "Bad Debt/Doubtful Accounts": "-2,866", "Construction in Progress": "660", "Cash & Short Term Investments": "19,527", "Total Accounts Receivable": "8,263", "Assets - Total-Growth": "-11.88 %", "Prepaid Expenses": "3,388"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "67 %", "Short Term Debt": "2,283", "Total Current Liabilities": "22,488", "Long-Term Debt excl. Capitalized Leases": "20,279", "Convertible Debt": "4,509", "Additional Paid-In Capital/Capital Surplus": "7,956", "Provision for Risks & Charges": "675", "Redeemable Preferred Stock": "1,130", "Total Shareholders' Equity / Total Assets": "27.59 %", "Treasury Stock": "3,920", "Total Equity": "16,205", "Other Current Liabilities": "5,057", "Deferred Income": "763", "Other Liabilities (excl. Deferred Income)": "12,899", "Common Stock Par/Carry Value": "4,561"}}, "2008": {"Assets": {"Leases": "2,264", "Accounts Receivables, Gross": "9,381", "Cash & ST Investments / Total Assets": "13.47 %", "Cash Only": "3,818", "Net Property, Plant & Equipment": "25,515", "Bad Debt/Doubtful Accounts": "-2,527", "Construction in Progress": "310", "Cash & Short Term Investments": "11,275", "Total Accounts Receivable": "4,825", "Assets - Total-Growth": "-19.93 %", "Prepaid Expenses": "3,723"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "59.47 %", "Short Term Debt": "1,325", "Total Current Liabilities": "13,310", "Long-Term Debt excl. Capitalized Leases": "22,900", "Convertible Debt": "6,954", "Additional Paid-In Capital/Capital Surplus": "14,074", "Provision for Risks & Charges": "1,375", "Redeemable Preferred Stock": "869", "Total Shareholders' Equity / Total Assets": "25.26 %", "Treasury Stock": "1,503", "Total Equity": "16,205", "Other Current Liabilities": "7,503", "Deferred Income": "1,837", "Other Liabilities (excl. Deferred Income)": "12,899", "Common Stock Par/Carry Value": "2,065"}}, "2009": {"Assets": {"Leases": "-", "Accounts Receivables, Gross": "8,118", "Cash & ST Investments / Total Assets": "13.42 %", "Cash Only": "5,580", "Net Property, Plant & Equipment": "25,064", "Bad Debt/Doubtful Accounts": "-2,751", "Construction in Progress": "644", "Cash & Short Term Investments": "19,527", "Total Accounts Receivable": "-", "Assets - Total-Growth": "-11.53 %", "Prepaid Expenses": "3,408"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "67 %", "Short Term Debt": "2,106", "Total Current Liabilities": "-", "Long-Term Debt excl. Capitalized Leases": "23,558", "Convertible Debt": "4,377", "Additional Paid-In Capital/Capital Surplus": "14,074", "Provision for Risks & Charges": "-", "Redeemable Preferred Stock": "1,103", "Total Shareholders' Equity / Total Assets": "25.26 %", "Treasury Stock": "3,710", "Total Equity": "17,550", "Other Current Liabilities": "6,612", "Deferred Income": "-", "Other Liabilities (excl. Deferred Income)": "9,384", "Common Stock Par/Carry Value": "4,561"}}}}
	{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "23,694", "Quick Ratio": "2.48", "Preferred Stock (Carrying Value)": "1,026", "Deferred Taxes - Debit": "826", "Accounts Payable Growth": "1.50 %", "ST Debt & Current Portion LT Debt": "2,207", "Unrealized Gain/Loss Marketable Securities": "915", "Common Equity / Total Assets": "36.29 %", "Capitalized Lease Obligations": "1,680", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "765", "Deferred Taxes": "1,329", "Total Shareholders' Equity": "21,222", "Accumulated Minority Interest": "-181", "Long-Term Debt": "33,128", "Liabilities & Shareholders' Equity": "57,136", "Dividends Payable": "247", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "2,067", "Retained Earnings": "10,828", "Total Liabilities": "69,753", "Common Equity (Total)": "16,004", "Other Liabilities": "9,037", "Deferred Taxes - Credit": "224", "Current Ratio": "2.31", "Accounts Payable": "6,067", "Miscellaneous Current Liabilities": "1,750", "Cash Ratio": "-", "Other Appropriated Reserves": "431", "Accrued Payroll": "2,926"}}, "2006": {"Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "-", "Quick Ratio": "1.31", "Preferred Stock (Carrying Value)": "1,026", "Deferred Taxes - Debit": "835", "Accounts Payable Growth": "10.83 %", "ST Debt & Current Portion LT Debt": "3,360", "Unrealized Gain/Loss Marketable Securities": "788", "Common Equity / Total Assets": "34.97 %", "Capitalized Lease Obligations": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "748", "Deferred Taxes": "1,329", "Total Shareholders' Equity": "28,747", "Accumulated Minority Interest": "-181", "Long-Term Debt": "23,301", "Liabilities & Shareholders' Equity": "75,831", "Dividends Payable": "460", "Current Portion of Long Term Debt": "1,152", "Income Tax Payable": "1,152", "Retained Earnings": "9,073", "Total Liabilities": "41,467", "Common Equity (Total)": "19,934", "Other Liabilities": "14,643", "Deferred Taxes - Credit": "342", "Current Ratio": "2.30", "Accounts Payable": "7,567", "Miscellaneous Current Liabilities": "2,655", "Cash Ratio": "0.21", "Other Appropriated Reserves": "379", "Accrued Payroll": "2,926"}}, "2007": {"Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "13,393", "Quick Ratio": "1.31", "Preferred Stock (Carrying Value)": "1,116", "Deferred Taxes - Debit": "826", "Accounts Payable Growth": "-0.34 %", "ST Debt & Current Portion LT Debt": "-", "Unrealized Gain/Loss Marketable Securities": "576", "Common Equity / Total Assets": "34.97 %", "Capitalized Lease Obligations": "1,930", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "262", "Deferred Taxes": "1,329", "Total Shareholders' Equity": "21,062", "Accumulated Minority Interest": "-", "Long-Term Debt": "27,238", "Liabilities & Shareholders' Equity": "70,792", "Dividends Payable": "579", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "2,067", "Retained Earnings": "5,306", "Total Liabilities": "50,278", "Common Equity (Total)": "30,391", "Other Liabilities": "9,563", "Deferred Taxes - Credit": "472", "Current Ratio": "2.55", "Accounts Payable": "8,243", "Miscellaneous Current Liabilities": "2,230", "Cash Ratio": "0.28", "Other Appropriated Reserves": "303", "Accrued Payroll": "2,179"}}, "2008": {"Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "15,458", "Quick Ratio": "2.10", "Preferred Stock (Carrying Value)": "1,827", "Deferred Taxes - Debit": "573", "Accounts Payable Growth": "14.65 %", "ST Debt & Current Portion LT Debt": "1,954", "Unrealized Gain/Loss Marketable Securities": "775", "Common Equity / Total Assets": "27.54 %", "Capitalized Lease Obligations": "1,946", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "273", "Deferred Taxes": "2,825", "Total Shareholders' Equity": "28,747", "Accumulated Minority Interest": "-181", "Long-Term Debt": "25,038", "Liabilities & Shareholders' Equity": "59,689", "Dividends Payable": "247", "Current Portion of Long Term Debt": "682", "Income Tax Payable": "2,067", "Retained Earnings": "5,306", "Total Liabilities": "39,738", "Common Equity (Total)": "17,024", "Other Liabilities": "9,563", "Deferred Taxes - Credit": "593", "Current Ratio": "2.62", "Accounts Payable": "10,709", "Miscellaneous Current Liabilities": "1,303", "Cash Ratio": "0.22", "Other Appropriated Reserves": "288", "Accrued Payroll": "2,926"}}, "2009": {"Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "-", "Quick Ratio": "2.14", "Preferred Stock (Carrying Value)": "1,116", "Deferred Taxes - Debit": "407", "Accounts Payable Growth": "3.91 %", "ST Debt & Current Portion LT Debt": "-", "Unrealized Gain/Loss Marketable Securities": "420", "Common Equity / Total Assets": "27.54 %", "Capitalized Lease Obligations": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "466", "Deferred Taxes": "2,193", "Total Shareholders' Equity": "18,418", "Accumulated Minority Interest": "-", "Long-Term Debt": "34,935", "Liabilities & Shareholders' Equity": "64,839", "Dividends Payable": "386", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "963", "Retained Earnings": "10,828", "Total Liabilities": "72,392", "Common Equity (Total)": "29,091", "Other Liabilities": "8,803", "Deferred Taxes - Credit": "321", "Current Ratio": "2.62", "Accounts Payable": "7,567", "Miscellaneous Current Liabilities": "2,655", "Cash Ratio": "-", "Other Appropriated Reserves": "431", "Accrued Payroll": "1,536"}}}}
	{"gt_parse": {"2005": {"Operating Activities": {"Amortization of Intangible Assets": "1,805", "Depreciation and Depletion": "1,951", "Receivables": "-872", "Other Funds": "1,083", "Other Assets/Liabilities": "-201", "Net Income before Extraordinaries": "-754", "Net Operating Cash Flow Growth": "10.50 %", "Funds from Operations": "3,687", "Changes in Working Capital": "6,139", "Net Income Growth": "-55.41 %", "Inventories": "193", "Accounts Payable": "-", "Net Operating Cash Flow / Sales": "13.93 %", "Depreciation, Depletion & Amortization": "4,107", "Net Operating Cash Flow": "23,620"}, "Investing Activities": {"Net Investing Cash Flow": "677", "Capital Expenditures (Fixed Assets)": "3,687", "Net Investing Cash Flow Growth": "3.12 %", "Sale/Maturity of Investments": "196", "Purchase/Sale of Investments": "10", "Purchase of Investments": "-5,766", "Other Sources": "916", "Net Investing Cash Flow / Sales": "7.69 %", "Capital Expenditures / Sales": "-8.69 %"}}, "2006": {"Operating Activities": {"Amortization of Intangible Assets": "724", "Depreciation and Depletion": "1,951", "Receivables": "-849", "Other Funds": "1,301", "Other Assets/Liabilities": "-201", "Net Income before Extraordinaries": "-754", "Net Operating Cash Flow Growth": "12.68 %", "Funds from Operations": "18,663", "Changes in Working Capital": "7,758", "Net Income Growth": "-22.30 %", "Inventories": "2,463", "Accounts Payable": "2,337", "Net Operating Cash Flow / Sales": "13.58 %", "Depreciation, Depletion & Amortization": "7,387", "Net Operating Cash Flow": "10,591"}, "Investing Activities": {"Net Investing Cash Flow": "-4,634", "Capital Expenditures (Fixed Assets)": "3,687", "Net Investing Cash Flow Growth": "18 %", "Sale/Maturity of Investments": "499", "Purchase/Sale of Investments": "2,537", "Purchase of Investments": "-1,182", "Other Sources": "1,649", "Net Investing Cash Flow / Sales": "3.67 %", "Capital Expenditures / Sales": "-8.69 %"}}, "2007": {"Operating Activities": {"Amortization of Intangible Assets": "772", "Depreciation and Depletion": "4,341", "Receivables": "2,746", "Other Funds": "370", "Other Assets/Liabilities": "54", "Net Income before Extraordinaries": "-5,251", "Net Operating Cash Flow Growth": "-4.40 %", "Funds from Operations": "-1,129", "Changes in Working Capital": "984", "Net Income Growth": "-22.30 %", "Inventories": "289", "Accounts Payable": "1,833", "Net Operating Cash Flow / Sales": "-9.88 %", "Depreciation, Depletion & Amortization": "4,937", "Net Operating Cash Flow": "23,620"}, "Investing Activities": {"Net Investing Cash Flow": "4,468", "Capital Expenditures (Fixed Assets)": "8,627", "Net Investing Cash Flow Growth": "12.01 %", "Sale/Maturity of Investments": "760", "Purchase/Sale of Investments": "5,501", "Purchase of Investments": "-2,415", "Other Sources": "916", "Net Investing Cash Flow / Sales": "0.97 %", "Capital Expenditures / Sales": "-12.33 %"}}, "2008": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation and Depletion": "3,428", "Receivables": "-849", "Other Funds": "1,301", "Other Assets/Liabilities": "-421", "Net Income before Extraordinaries": "-7,017", "Net Operating Cash Flow Growth": "1.54 %", "Funds from Operations": "-", "Changes in Working Capital": "7,758", "Net Income Growth": "-22.30 %", "Inventories": "-772", "Accounts Payable": "652", "Net Operating Cash Flow / Sales": "1.01 %", "Depreciation, Depletion & Amortization": "7,387", "Net Operating Cash Flow": "23,620"}, "Investing Activities": {"Net Investing Cash Flow": "2,766", "Capital Expenditures (Fixed Assets)": "8,627", "Net Investing Cash Flow Growth": "13.77 %", "Sale/Maturity of Investments": "36", "Purchase/Sale of Investments": "-4,826", "Purchase of Investments": "-707", "Other Sources": "958", "Net Investing Cash Flow / Sales": "0.97 %", "Capital Expenditures / Sales": "-0.87 %"}}, "2009": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation and Depletion": "4,624", "Receivables": "2,621", "Other Funds": "2,146", "Other Assets/Liabilities": "-", "Net Income before Extraordinaries": "-1,537", "Net Operating Cash Flow Growth": "2.89 %", "Funds from Operations": "-", "Changes in Working Capital": "3,025", "Net Income Growth": "-", "Inventories": "-723", "Accounts Payable": "-", "Net Operating Cash Flow / Sales": "13.93 %", "Depreciation, Depletion & Amortization": "4,107", "Net Operating Cash Flow": "23,620"}, "Investing Activities": {"Net Investing Cash Flow": "4,468", "Capital Expenditures (Fixed Assets)": "-1,886", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "445", "Purchase/Sale of Investments": "-5,011", "Purchase of Investments": "-2,415", "Other Sources": "2,146", "Net Investing Cash Flow / Sales": "10.99 %", "Capital Expenditures / Sales": "-5.03 %"}}}}
	{"gt_parse": {"2005": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "1,181", "Capital Expenditures (Other Assets)": "-4,481", "Capital Expenditures": "-2,693", "Capital Expenditures Growth": "10.57 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,055", "Net Change in Cash": "476", "Free Cash Flow Growth": "-132.63 %", "Net Financing Cash Flow / Sales": "0.09 %", "Common Dividends": "1,911", "Cash Dividends Paid- Total": "-481", "Free Cash Flow": "2,218", "Net Financing Cash Flow": "92", "Sale of Common & Preferred Stock": "3,004", "Free Cash Flow Yield": "39.02 %", "Net Financing Cash Flow Growth": "18.66 %", "Proceeds from Stock Options": "1,142", "Change in Long-Term Debt": "267", "Issuance of Long-Term Debt": "1,061", "Reduction in Long-Term Debt": "395", "Exchange Rate Effect": "-31", "Change in Capital Stock": "1,639"}}, "2006": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,868", "Capital Expenditures (Other Assets)": "-1,502", "Capital Expenditures": "-3,041", "Capital Expenditures Growth": "10.57 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-753", "Net Change in Cash": "410", "Free Cash Flow Growth": "-14.13 %", "Net Financing Cash Flow / Sales": "0.04 %", "Common Dividends": "1,868", "Cash Dividends Paid- Total": "-788", "Free Cash Flow": "2,167", "Net Financing Cash Flow": "912", "Sale of Common & Preferred Stock": "2,003", "Free Cash Flow Yield": "7.14 %", "Net Financing Cash Flow Growth": "-14.01 %", "Proceeds from Stock Options": "401", "Change in Long-Term Debt": "1,371", "Issuance of Long-Term Debt": "1,624", "Reduction in Long-Term Debt": "605", "Exchange Rate Effect": "-121", "Change in Capital Stock": "695"}}, "2007": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,000", "Capital Expenditures (Other Assets)": "-5,793", "Capital Expenditures": "-3,854", "Capital Expenditures Growth": "10.23 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-753", "Net Change in Cash": "476", "Free Cash Flow Growth": "-439.39 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Common Dividends": "3,900", "Cash Dividends Paid- Total": "-379", "Free Cash Flow": "5,328", "Net Financing Cash Flow": "-1,544", "Sale of Common & Preferred Stock": "4,007", "Free Cash Flow Yield": "38.27 %", "Net Financing Cash Flow Growth": "6.65 %", "Proceeds from Stock Options": "774", "Change in Long-Term Debt": "-110", "Issuance of Long-Term Debt": "3,612", "Reduction in Long-Term Debt": "1,354", "Exchange Rate Effect": "-121", "Change in Capital Stock": "1,997"}}, "2008": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Other Assets)": "-1,502", "Capital Expenditures": "-3,166", "Capital Expenditures Growth": "6.22 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-753", "Net Change in Cash": "476", "Free Cash Flow Growth": "-132.63 %", "Net Financing Cash Flow / Sales": "-0.06 %", "Common Dividends": "3,900", "Cash Dividends Paid- Total": "-432", "Free Cash Flow": "5,560", "Net Financing Cash Flow": "-1,544", "Sale of Common & Preferred Stock": "4,007", "Free Cash Flow Yield": "12.98 %", "Net Financing Cash Flow Growth": "17.36 %", "Proceeds from Stock Options": "1,142", "Change in Long-Term Debt": "-929", "Issuance of Long-Term Debt": "1,234", "Reduction in Long-Term Debt": "-82", "Exchange Rate Effect": "-121", "Change in Capital Stock": "1,721"}}, "2009": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Other Assets)": "-4,481", "Capital Expenditures": "-2,959", "Capital Expenditures Growth": "6.22 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-93", "Net Change in Cash": "-", "Free Cash Flow Growth": "-354.80 %", "Net Financing Cash Flow / Sales": "-", "Common Dividends": "-", "Cash Dividends Paid- Total": "-876", "Free Cash Flow": "4,915", "Net Financing Cash Flow": "912", "Sale of Common & Preferred Stock": "4,525", "Free Cash Flow Yield": "26.49 %", "Net Financing Cash Flow Growth": "19.25 %", "Proceeds from Stock Options": "669", "Change in Long-Term Debt": "-110", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "1,920", "Exchange Rate Effect": "-", "Change in Capital Stock": "-"}}}}
	{"gt_parse": {"2022": {"Income Statement": {"Other SG&A": "7,406", "Depreciation & Amortization Expense": "5,089", "Pretax Margin": "-12 %", "Amortization of Deferred Charges": "0", "Diluted Shares Outstanding": "837", "Interest Expense Growth": "-20 %", "Preferred Dividends": "7", "EBIT": "-", "Consolidated Net Income": "-8,782", "EBITDA Growth": "-59.51 %", "Sales Growth": "-10 %", "COGS Growth": "-11 %", "EPS (Basic) Growth": "-272.20 %", "Non-Operating Interest Income": "518", "Non Operating Income/Expense": "2,776", "Pretax Income Growth": "-3,821 %", "EBITDA": "6,205", "Amortization of Intangibles": "1,177", "EBITDA Margin": "0.42 %", "Net Income Growth": "-44 %", "Equity in Affiliates": "-35"}, "Assets": {"Cash & Short Term Investments Growth": "-56.76 %", "Net Other Intangibles": "7,179", "Prepaid Expenses": "3,704", "Total Accounts Receivable": "10,390", "Return On Average Assets": "-3.62", "Raw Materials": "80", "Tangible Other Assets": "1,943", "Property, Plant & Equipment - Gross": "62,215", "Total Assets": "72,820"}}, "2021": {"Income Statement": {"Other SG&A": "10,856", "Depreciation & Amortization Expense": "5,828", "Pretax Margin": "-11 %", "Amortization of Deferred Charges": "4", "Diluted Shares Outstanding": "857", "Interest Expense Growth": "-49 %", "Preferred Dividends": "6", "EBIT": "3,687", "Consolidated Net Income": "-8,782", "EBITDA Growth": "92.01 %", "Sales Growth": "-11 %", "COGS Growth": "-11 %", "EPS (Basic) Growth": "-463.32 %", "Non-Operating Interest Income": "70", "Non Operating Income/Expense": "2,736", "Pretax Income Growth": "-306 %", "EBITDA": "3,976", "Amortization of Intangibles": "2,036", "EBITDA Margin": "0.72 %", "Net Income Growth": "42 %", "Equity in Affiliates": "-47"}, "Assets": {"Cash & Short Term Investments Growth": "-34.52 %", "Net Other Intangibles": "5,131", "Prepaid Expenses": "3,840", "Total Accounts Receivable": "9,077", "Return On Average Assets": "-3.72", "Raw Materials": "47", "Tangible Other Assets": "1,054", "Property, Plant & Equipment - Gross": "64,089", "Total Assets": "86,318"}}, "2020": {"Income Statement": {"Other SG&A": "10,675", "Depreciation & Amortization Expense": "5,884", "Pretax Margin": "-", "Amortization of Deferred Charges": "4", "Diluted Shares Outstanding": "844", "Interest Expense Growth": "-20 %", "Preferred Dividends": "8", "EBIT": "-", "Consolidated Net Income": "-4,267", "EBITDA Growth": "-59.51 %", "Sales Growth": "-11 %", "COGS Growth": "-22 %", "EPS (Basic) Growth": "-272.20 %", "Non-Operating Interest Income": "255", "Non Operating Income/Expense": "-10", "Pretax Income Growth": "-929 %", "EBITDA": "-", "Amortization of Intangibles": "1,760", "EBITDA Margin": "0.14 %", "Net Income Growth": "-800 %", "Equity in Affiliates": "-38"}, "Assets": {"Cash & Short Term Investments Growth": "-38.36 %", "Net Other Intangibles": "6,555", "Prepaid Expenses": "3,840", "Total Accounts Receivable": "8,359", "Return On Average Assets": "-3.52", "Raw Materials": "81", "Tangible Other Assets": "-", "Property, Plant & Equipment - Gross": "62,215", "Total Assets": "52,859"}}}}
	{"gt_parse": {"2022": {"Assets": {"Total Investments and Advances": "278", "Accounts Receivable Growth": "-21.71 %", "Buildings": "8,797", "Bad Debt/Doubtful Accounts": "-2,239", "Cash & Short Term Investments": "3,576", "Other Current Assets": "4,888", "Net Goodwill": "5,267", "Other Property, Plant & Equipment": "9,184", "LT Investment - Affiliate Companies": "183", "Other Long-Term Investments": "156", "Accounts Receivables, Gross": "7,261", "Cash Only": "7,956", "Asset Turnover": "0.57", "Accumulated Depreciation": "44,428", "Other Assets": "1,058", "Land & Improvements": "53", "Other Receivables": "808", "Leases": "2,168", "Intangible Assets": "12,082", "Inventories": "794", "Deferred Charges": "50", "Machinery & Equipment": "22,237", "Accounts Receivables, Net": "4,099", "Cash & ST Investments / Total Assets": "6.02 %", "Assets - Total-Growth": "-6.81 %", "Finished Goods": "462", "Net Property, Plant & Equipment": "26,299", "Construction in Progress": "485", "Progress Payments & Other": "916", "Accounts Receivable Turnover": "3.55", "Total Current Assets": "37,024", "Miscellaneous Current Assets": "-"}}, "2021": {"Assets": {"Total Investments and Advances": "351", "Accounts Receivable Growth": "-", "Buildings": "8,882", "Bad Debt/Doubtful Accounts": "-2,459", "Cash & Short Term Investments": "6,722", "Other Current Assets": "5,134", "Net Goodwill": "5,081", "Other Property, Plant & Equipment": "10,851", "LT Investment - Affiliate Companies": "259", "Other Long-Term Investments": "427", "Accounts Receivables, Gross": "13,248", "Cash Only": "5,330", "Asset Turnover": "0.23", "Accumulated Depreciation": "34,084", "Other Assets": "1,304", "Land & Improvements": "45", "Other Receivables": "808", "Leases": "2,224", "Intangible Assets": "10,498", "Inventories": "499", "Deferred Charges": "68", "Machinery & Equipment": "18,222", "Accounts Receivables, Net": "4,435", "Cash & ST Investments / Total Assets": "23.76 %", "Assets - Total-Growth": "-20.20 %", "Finished Goods": "441", "Net Property, Plant & Equipment": "26,377", "Construction in Progress": "488", "Progress Payments & Other": "771", "Accounts Receivable Turnover": "3.45", "Total Current Assets": "17,012", "Miscellaneous Current Assets": "1,590"}}, "2020": {"Assets": {"Total Investments and Advances": "-", "Accounts Receivable Growth": "-", "Buildings": "8,196", "Bad Debt/Doubtful Accounts": "-2,239", "Cash & Short Term Investments": "-", "Other Current Assets": "-", "Net Goodwill": "4,832", "Other Property, Plant & Equipment": "9,355", "LT Investment - Affiliate Companies": "182", "Other Long-Term Investments": "156", "Accounts Receivables, Gross": "10,561", "Cash Only": "4,901", "Asset Turnover": "0.64", "Accumulated Depreciation": "40,213", "Other Assets": "-", "Land & Improvements": "49", "Other Receivables": "-219", "Leases": "-", "Intangible Assets": "11,334", "Inventories": "-", "Deferred Charges": "50", "Machinery & Equipment": "21,008", "Accounts Receivables, Net": "-", "Cash & ST Investments / Total Assets": "10.99 %", "Assets - Total-Growth": "-", "Finished Goods": "285", "Net Property, Plant & Equipment": "26,963", "Construction in Progress": "325", "Progress Payments & Other": "944", "Accounts Receivable Turnover": "4.04", "Total Current Assets": "20,591", "Miscellaneous Current Assets": "-"}}}}
	{"gt_parse": {"2022": {"Investing Activities": {"Net Investing Cash Flow": "4,796", "Capital Expenditures / Sales": "-1.04 %", "Purchase of Investments": "-5,555", "Capital Expenditures (Fixed Assets)": "1,013", "Capital Expenditures": "-3,064", "Net Investing Cash Flow Growth": "-11.74 %", "Net Investing Cash Flow / Sales": "8.52 %", "Purchase/Sale of Investments": "-882", "Sale of Fixed Assets & Businesses": "3,422", "Other Sources": "1,038", "Capital Expenditures Growth": "2.26 %", "Capital Expenditures (Other Assets)": "-2,950", "Sale/Maturity of Investments": "710"}, "Financing Activities": {"Common Dividends": "2,013", "Cash Dividends Paid- Total": "-260", "Free Cash Flow Growth": "-439.71 %", "Change in Capital Stock": "1,889", "Reduction in Long-Term Debt": "-604", "Net Financing Cash Flow": "2,307", "Net Change in Cash": "429", "Exchange Rate Effect": "-98", "Issuance/Reduction of Debt, Net": "-1,436", "Free Cash Flow Yield": "44.96 %", "Proceeds from Stock Options": "1,415", "Change in Long-Term Debt": "822", "Sale of Common & Preferred Stock": "1,216", "Free Cash Flow": "5,000", "Net Financing Cash Flow Growth": "18.96 %", "Issuance of Long-Term Debt": "3,552"}}, "2021": {"Investing Activities": {"Net Investing Cash Flow": "-1,751", "Capital Expenditures / Sales": "-1.14 %", "Purchase of Investments": "-2,737", "Capital Expenditures (Fixed Assets)": "8,280", "Capital Expenditures": "-2,699", "Net Investing Cash Flow Growth": "-11.74 %", "Net Investing Cash Flow / Sales": "4.41 %", "Purchase/Sale of Investments": "5,454", "Sale of Fixed Assets & Businesses": "1,875", "Other Sources": "883", "Capital Expenditures Growth": "-1.70 %", "Capital Expenditures (Other Assets)": "-2,950", "Sale/Maturity of Investments": "1,129"}, "Financing Activities": {"Common Dividends": "3,795", "Cash Dividends Paid- Total": "-284", "Free Cash Flow Growth": "-237.31 %", "Change in Capital Stock": "1,883", "Reduction in Long-Term Debt": "430", "Net Financing Cash Flow": "1,969", "Net Change in Cash": "229", "Exchange Rate Effect": "-106", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Yield": "-2.16 %", "Proceeds from Stock Options": "1,415", "Change in Long-Term Debt": "-1,188", "Sale of Common & Preferred Stock": "4,144", "Free Cash Flow": "2,446", "Net Financing Cash Flow Growth": "-10.27 %", "Issuance of Long-Term Debt": "2,193"}}, "2020": {"Investing Activities": {"Net Investing Cash Flow": "-841", "Capital Expenditures / Sales": "-12.52 %", "Purchase of Investments": "-2,695", "Capital Expenditures (Fixed Assets)": "4,579", "Capital Expenditures": "-2,274", "Net Investing Cash Flow Growth": "12.74 %", "Net Investing Cash Flow / Sales": "1.76 %", "Purchase/Sale of Investments": "5,454", "Sale of Fixed Assets & Businesses": "4,084", "Other Sources": "-", "Capital Expenditures Growth": "-1.24 %", "Capital Expenditures (Other Assets)": "-7,819", "Sale/Maturity of Investments": "947"}, "Financing Activities": {"Common Dividends": "3,795", "Cash Dividends Paid- Total": "-284", "Free Cash Flow Growth": "-237.31 %", "Change in Capital Stock": "1,408", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "-1,467", "Net Change in Cash": "-158", "Exchange Rate Effect": "-67", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Yield": "41.48 %", "Proceeds from Stock Options": "784", "Change in Long-Term Debt": "-1,300", "Sale of Common & Preferred Stock": "3,420", "Free Cash Flow": "-", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "2,531"}}}}
	{"gt_parse": {"2022": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.05 %"}}, "2021": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-0 %"}}, "2020": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.08 %"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"Pretax Income Growth": "-146 %", "Net Income Growth": "-580 %", "Non-Operating Interest Income": "534", "Basic Shares Outstanding": "844", "Net Income After Extraordinaries": "-14,691", "Pretax Income": "-8,500", "Net Income Available to Common": "1,670", "Interest Capitalized": "1,773", "Other SG&A": "9,620", "Unusual Expense": "3,085", "Equity in Affiliates (Pretax)": "-59", "Diluted Shares Outstanding": "875", "SG&A Expense": "8,702", "EBITDA": "1,793", "COGS Growth": "-12 %", "Gross Interest Expense": "3,008"}, "Assets": {"Accounts Receivables, Gross": "11,889", "Leases": "2,172", "Finished Goods": "246", "Intangible Assets": "9,563", "Total Accounts Receivable": "10,351", "Prepaid Expenses": "3,783", "Asset Turnover": "0.42", "Property, Plant & Equipment - Gross": "66,377", "Land & Improvements": "56", "Construction in Progress": "271", "Total Assets": "85,489", "Accounts Receivable Growth": "-4.41 %", "Cash & Short Term Investments": "11,334", "Buildings": "8,894", "Bad Debt/Doubtful Accounts": "-2,161", "Net Goodwill": "5,237", "Machinery & Equipment": "21,200", "Net Other Intangibles": "4,810", "Other Assets": "2,283"}}, "2017": {"Income Statement": {"Pretax Income Growth": "-2,111 %", "Net Income Growth": "22 %", "Non-Operating Interest Income": "534", "Basic Shares Outstanding": "866", "Net Income After Extraordinaries": "-1,608", "Pretax Income": "-15,267", "Net Income Available to Common": "-1,550", "Interest Capitalized": "1,791", "Other SG&A": "9,206", "Unusual Expense": "605", "Equity in Affiliates (Pretax)": "-62", "Diluted Shares Outstanding": "867", "SG&A Expense": "11,653", "EBITDA": "1,827", "COGS Growth": "-12 %", "Gross Interest Expense": "3,358"}, "Assets": {"Accounts Receivables, Gross": "9,340", "Leases": "2,096", "Finished Goods": "216", "Intangible Assets": "10,909", "Total Accounts Receivable": "7,754", "Prepaid Expenses": "3,828", "Asset Turnover": "0.23", "Property, Plant & Equipment - Gross": "65,523", "Land & Improvements": "43", "Construction in Progress": "684", "Total Assets": "-", "Accounts Receivable Growth": "-45.62 %", "Cash & Short Term Investments": "9,849", "Buildings": "9,139", "Bad Debt/Doubtful Accounts": "-2,728", "Net Goodwill": "5,237", "Machinery & Equipment": "17,446", "Net Other Intangibles": "5,399", "Other Assets": "-"}}, "2018": {"Income Statement": {"Pretax Income Growth": "-2,691 %", "Net Income Growth": "-781 %", "Non-Operating Interest Income": "106", "Basic Shares Outstanding": "838", "Net Income After Extraordinaries": "-1,608", "Pretax Income": "-15,267", "Net Income Available to Common": "-6,491", "Interest Capitalized": "1,723", "Other SG&A": "9,905", "Unusual Expense": "605", "Equity in Affiliates (Pretax)": "-24", "Diluted Shares Outstanding": "843", "SG&A Expense": "11,653", "EBITDA": "4,891", "COGS Growth": "-", "Gross Interest Expense": "-"}, "Assets": {"Accounts Receivables, Gross": "12,540", "Leases": "1,882", "Finished Goods": "535", "Intangible Assets": "8,985", "Total Accounts Receivable": "-", "Prepaid Expenses": "3,505", "Asset Turnover": "0.58", "Property, Plant & Equipment - Gross": "-", "Land & Improvements": "63", "Construction in Progress": "300", "Total Assets": "-", "Accounts Receivable Growth": "-22.70 %", "Cash & Short Term Investments": "5,421", "Buildings": "9,739", "Bad Debt/Doubtful Accounts": "-", "Net Goodwill": "4,964", "Machinery & Equipment": "-", "Net Other Intangibles": "7,018", "Other Assets": "-"}}}}
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	{"gt_parse": {"2016": {"Operating Activities": {"Other Funds": "3,148", "Depreciation, Depletion & Amortization": "4,369", "Other Assets/Liabilities": "246", "Accounts Payable": "731", "Funds from Operations": "12,234", "Depreciation and Depletion": "4,166", "Net Operating Cash Flow / Sales": "-8.67 %", "Net Income Growth": "-49.30 %", "Net Income before Extraordinaries": "-5,838", "Net Operating Cash Flow": "15,375", "Net Operating Cash Flow Growth": "-0.94 %"}, "Investing Activities": {"Purchase of Investments": "-915", "Net Investing Cash Flow Growth": "15.82 %", "Capital Expenditures": "-2,212", "Sale/Maturity of Investments": "1,059", "Other Sources": "1,047", "Capital Expenditures Growth": "-10.39 %", "Capital Expenditures (Fixed Assets)": "4,178", "Net Investing Cash Flow": "-1,494", "Capital Expenditures (Other Assets)": "-5,362", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "9.31 %", "Capital Expenditures / Sales": "-0.97 %", "Sale of Fixed Assets & Businesses": "1,727"}, "Financing Activities": {"Free Cash Flow Growth": "-283.77 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "742", "Issuance of Long-Term Debt": "1,621", "Free Cash Flow": "7,906", "Reduction in Long-Term Debt": "-431", "Net Financing Cash Flow": "2,165", "Net Change in Cash": "184"}}, "2017": {"Operating Activities": {"Other Funds": "3,944", "Depreciation, Depletion & Amortization": "3,078", "Other Assets/Liabilities": "-371", "Accounts Payable": "2,475", "Funds from Operations": "96", "Depreciation and Depletion": "3,972", "Net Operating Cash Flow / Sales": "12.35 %", "Net Income Growth": "6.03 %", "Net Income before Extraordinaries": "-12,557", "Net Operating Cash Flow": "22,793", "Net Operating Cash Flow Growth": "-5.06 %"}, "Investing Activities": {"Purchase of Investments": "-915", "Net Investing Cash Flow Growth": "14.45 %", "Capital Expenditures": "-3,331", "Sale/Maturity of Investments": "614", "Other Sources": "834", "Capital Expenditures Growth": "11.82 %", "Capital Expenditures (Fixed Assets)": "3,155", "Net Investing Cash Flow": "-2,167", "Capital Expenditures (Other Assets)": "-1,293", "Purchase/Sale of Investments": "-1,559", "Net Investing Cash Flow / Sales": "11.11 %", "Capital Expenditures / Sales": "-10.35 %", "Sale of Fixed Assets & Businesses": "2,449"}, "Financing Activities": {"Free Cash Flow Growth": "-30.31 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Proceeds from Stock Options": "860", "Issuance of Long-Term Debt": "3,530", "Free Cash Flow": "4,989", "Reduction in Long-Term Debt": "-393", "Net Financing Cash Flow": "43", "Net Change in Cash": "-177"}}, "2018": {"Operating Activities": {"Other Funds": "3,944", "Depreciation, Depletion & Amortization": "2,583", "Other Assets/Liabilities": "-775", "Accounts Payable": "2,434", "Funds from Operations": "5,331", "Depreciation and Depletion": "4,166", "Net Operating Cash Flow / Sales": "12.35 %", "Net Income Growth": "-49.30 %", "Net Income before Extraordinaries": "-11,727", "Net Operating Cash Flow": "11,277", "Net Operating Cash Flow Growth": "13.31 %"}, "Investing Activities": {"Purchase of Investments": "-5,510", "Net Investing Cash Flow Growth": "-13.78 %", "Capital Expenditures": "-", "Sale/Maturity of Investments": "345", "Other Sources": "1,720", "Capital Expenditures Growth": "-6.26 %", "Capital Expenditures (Fixed Assets)": "-2,424", "Net Investing Cash Flow": "-2,167", "Capital Expenditures (Other Assets)": "-2,028", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "11.11 %", "Capital Expenditures / Sales": "-0.97 %", "Sale of Fixed Assets & Businesses": "2,857"}, "Financing Activities": {"Free Cash Flow Growth": "-453.43 %", "Net Financing Cash Flow / Sales": "-", "Proceeds from Stock Options": "1,098", "Issuance of Long-Term Debt": "3,669", "Free Cash Flow": "4,952", "Reduction in Long-Term Debt": "-710", "Net Financing Cash Flow": "165", "Net Change in Cash": "-10"}}}}
	{"gt_parse": {"2016": {"Financing Activities": {"Exchange Rate Effect": "-51", "Change in Capital Stock": "1,480", "Common Dividends": "2,213", "Change in Long-Term Debt": "-1,333", "Cash Dividends Paid- Total": "-414", "Free Cash Flow Yield": "7.66 %", "Net Financing Cash Flow Growth": "15.01 %", "Issuance/Reduction of Debt, Net": "30", "Sale of Common & Preferred Stock": "3,230"}}, "2017": {"Financing Activities": {"Exchange Rate Effect": "10", "Change in Capital Stock": "987", "Common Dividends": "2,469", "Change in Long-Term Debt": "1,101", "Cash Dividends Paid- Total": "-701", "Free Cash Flow Yield": "31.08 %", "Net Financing Cash Flow Growth": "9.68 %", "Issuance/Reduction of Debt, Net": "30", "Sale of Common & Preferred Stock": "1,791"}}, "2018": {"Financing Activities": {"Exchange Rate Effect": "10", "Change in Capital Stock": "1,783", "Common Dividends": "2,438", "Change in Long-Term Debt": "-156", "Cash Dividends Paid- Total": "-", "Free Cash Flow Yield": "24.13 %", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-", "Sale of Common & Preferred Stock": "-"}}}}
	{"gt_parse": {"2013": {"Income Statement": {"Income Tax-Deferred Domestic": "257", "Sales Growth": "6 %", "Non-Operating Interest Income": "110", "Diluted Shares Outstanding": "876", "Minority Interest Expense": "-1,070", "EBITDA Margin": "0.27 %", "Net Income Growth": "-246 %", "EPS (Diluted) Growth": "6.23 %", "Depreciation": "3,676", "Sales/Revenue": "17,691"}, "Assets": {"Cash & ST Investments / Total Assets": "8.84 %", "Accounts Receivables, Net": "9,423", "Leases": "2,018", "Intangible Assets": "13,344", "Cash & Short Term Investments Growth": "-69.47 %", "LT Investment - Affiliate Companies": "390", "Tangible Other Assets": "2,184", "Total Investments and Advances": "576", "Other Property, Plant & Equipment": "10,117", "Accounts Receivable Growth": "-27.01 %", "Other Current Assets": "5,534", "Progress Payments & Other": "448", "Cash Only": "10,424", "Total Current Assets": "20,367", "Property, Plant & Equipment - Gross": "65,588", "Buildings": "7,896", "Machinery & Equipment": "21,442", "Deferred Charges": "59", "Net Other Intangibles": "5,389", "Accounts Receivable Turnover": "3.32", "Accumulated Depreciation": "41,908", "Bad Debt/Doubtful Accounts": "-2,457", "Other Long-Term Investments": "208", "Miscellaneous Current Assets": "1,900", "Inventories": "1,470", "Total Assets": "74,196", "Raw Materials": "36", "Total Accounts Receivable": "8,718", "Other Receivables": "703", "Construction in Progress": "590", "Prepaid Expenses": "3,511"}}, "2012": {"Income Statement": {"Income Tax-Deferred Domestic": "-55", "Sales Growth": "-44 %", "Non-Operating Interest Income": "249", "Diluted Shares Outstanding": "843", "Minority Interest Expense": "-432", "EBITDA Margin": "0.41 %", "Net Income Growth": "-401 %", "EPS (Diluted) Growth": "37.22 %", "Depreciation": "3,736", "Sales/Revenue": "29,137"}, "Assets": {"Cash & ST Investments / Total Assets": "8.84 %", "Accounts Receivables, Net": "8,118", "Leases": "2,018", "Intangible Assets": "13,098", "Cash & Short Term Investments Growth": "-69.47 %", "LT Investment - Affiliate Companies": "453", "Tangible Other Assets": "1,649", "Total Investments and Advances": "658", "Other Property, Plant & Equipment": "8,442", "Accounts Receivable Growth": "-51.32 %", "Other Current Assets": "4,897", "Progress Payments & Other": "557", "Cash Only": "5,246", "Total Current Assets": "16,969", "Property, Plant & Equipment - Gross": "64,629", "Buildings": "9,349", "Machinery & Equipment": "21,442", "Deferred Charges": "55", "Net Other Intangibles": "6,173", "Accounts Receivable Turnover": "3.94", "Accumulated Depreciation": "37,724", "Bad Debt/Doubtful Accounts": "-2,709", "Other Long-Term Investments": "399", "Miscellaneous Current Assets": "1,523", "Inventories": "1,656", "Total Assets": "-", "Raw Materials": "103", "Total Accounts Receivable": "9,866", "Other Receivables": "-258", "Construction in Progress": "365", "Prepaid Expenses": "3,384"}}, "2011": {"Income Statement": {"Income Tax-Deferred Domestic": "-134", "Sales Growth": "7 %", "Non-Operating Interest Income": "91", "Diluted Shares Outstanding": "-", "Minority Interest Expense": "-432", "EBITDA Margin": "0.36 %", "Net Income Growth": "-13 %", "EPS (Diluted) Growth": "-95.81 %", "Depreciation": "3,144", "Sales/Revenue": "43,187"}, "Assets": {"Cash & ST Investments / Total Assets": "22.44 %", "Accounts Receivables, Net": "6,366", "Leases": "2,018", "Intangible Assets": "12,101", "Cash & Short Term Investments Growth": "-56.01 %", "LT Investment - Affiliate Companies": "-", "Tangible Other Assets": "2,401", "Total Investments and Advances": "363", "Other Property, Plant & Equipment": "10,824", "Accounts Receivable Growth": "-29.86 %", "Other Current Assets": "5,164", "Progress Payments & Other": "971", "Cash Only": "7,751", "Total Current Assets": "27,778", "Property, Plant & Equipment - Gross": "64,629", "Buildings": "9,421", "Machinery & Equipment": "21,162", "Deferred Charges": "81", "Net Other Intangibles": "6,785", "Accounts Receivable Turnover": "3.69", "Accumulated Depreciation": "37,724", "Bad Debt/Doubtful Accounts": "-2,857", "Other Long-Term Investments": "453", "Miscellaneous Current Assets": "1,810", "Inventories": "1,021", "Total Assets": "-", "Raw Materials": "34", "Total Accounts Receivable": "8,234", "Other Receivables": "-443", "Construction in Progress": "347", "Prepaid Expenses": "-"}}}}
	{"gt_parse": {"2013": {"Assets": {"Return On Average Assets": "-4.59", "Assets - Total-Growth": "-25.44 %", "Accounts Receivables, Gross": "10,568", "Asset Turnover": "0.34", "Land & Improvements": "50", "Other Assets": "1,260", "Net Goodwill": "5,028", "Cash & Short Term Investments": "12,455", "Finished Goods": "403", "Net Property, Plant & Equipment": "27,087"}, "Liabilities & Shareholders' Equity": {"Total Equity": "25,148", "Total Shareholders' Equity": "32,353", "Quick Ratio": "1.31", "Total Current Liabilities": "22,219", "Long-Term Debt": "24,975", "Deferred Income": "1,187", "Accounts Payable Growth": "4.10 %", "Other Appropriated Reserves": "200", "Income Tax Payable": "1,050", "Common Equity / Total Assets": "39.44 %", "Total Liabilities/Total Assets": "69.30 %", "Total Shareholders' Equity / Total Assets": "38.56 %", "Total Liabilities": "42,664", "Accrued Payroll": "-", "Preferred Stock (Carrying Value)": "2,062", "Capitalized Lease Obligations": "1,408", "ST Debt & Current Portion LT Debt": "3,216", "Non-Convertible Debt": "20,575", "Other Liabilities": "8,895", "Unrealized Gain/Loss Marketable Securities": "1,103", "Liabilities & Shareholders' Equity": "89,003", "Deferred Taxes - Credit": "226", "Other Current Liabilities": "7,131", "Long-Term Debt excl. Capitalized Leases": "28,812", "Deferred Taxes": "1,709", "Cash Ratio": "0.19", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "310", "Dividends Payable": "707", "Current Ratio": "2.13", "Additional Paid-In Capital/Capital Surplus": "14,934", "Accounts Payable": "10,061"}}, "2012": {"Assets": {"Return On Average Assets": "-4.52", "Assets - Total-Growth": "-6.30 %", "Accounts Receivables, Gross": "10,606", "Asset Turnover": "0.63", "Land & Improvements": "56", "Other Assets": "1,374", "Net Goodwill": "5,309", "Cash & Short Term Investments": "15,891", "Finished Goods": "-", "Net Property, Plant & Equipment": "26,470"}, "Liabilities & Shareholders' Equity": {"Total Equity": "24,189", "Total Shareholders' Equity": "31,826", "Quick Ratio": "1.31", "Total Current Liabilities": "22,219", "Long-Term Debt": "26,097", "Deferred Income": "1,930", "Accounts Payable Growth": "7.23 %", "Other Appropriated Reserves": "198", "Income Tax Payable": "2,367", "Common Equity / Total Assets": "39.44 %", "Total Liabilities/Total Assets": "69.30 %", "Total Shareholders' Equity / Total Assets": "33.07 %", "Total Liabilities": "47,071", "Accrued Payroll": "2,536", "Preferred Stock (Carrying Value)": "1,282", "Capitalized Lease Obligations": "1,709", "ST Debt & Current Portion LT Debt": "2,593", "Non-Convertible Debt": "17,010", "Other Liabilities": "13,549", "Unrealized Gain/Loss Marketable Securities": "974", "Liabilities & Shareholders' Equity": "74,104", "Deferred Taxes - Credit": "461", "Other Current Liabilities": "5,079", "Long-Term Debt excl. Capitalized Leases": "19,851", "Deferred Taxes": "2,769", "Cash Ratio": "0.17", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "336", "Dividends Payable": "714", "Current Ratio": "2.49", "Additional Paid-In Capital/Capital Surplus": "14,934", "Accounts Payable": "11,953"}}, "2011": {"Assets": {"Return On Average Assets": "-3.85", "Assets - Total-Growth": "-8.05 %", "Accounts Receivables, Gross": "10,606", "Asset Turnover": "0.41", "Land & Improvements": "43", "Other Assets": "-", "Net Goodwill": "4,843", "Cash & Short Term Investments": "10,720", "Finished Goods": "180", "Net Property, Plant & Equipment": "27,095"}, "Liabilities & Shareholders' Equity": {"Total Equity": "-", "Total Shareholders' Equity": "23,738", "Quick Ratio": "1.31", "Total Current Liabilities": "-", "Long-Term Debt": "-", "Deferred Income": "1,650", "Accounts Payable Growth": "7.23 %", "Other Appropriated Reserves": "229", "Income Tax Payable": "1,768", "Common Equity / Total Assets": "39.44 %", "Total Liabilities/Total Assets": "63.25 %", "Total Shareholders' Equity / Total Assets": "39.33 %", "Total Liabilities": "52,879", "Accrued Payroll": "-", "Preferred Stock (Carrying Value)": "2,560", "Capitalized Lease Obligations": "-", "ST Debt & Current Portion LT Debt": "1,608", "Non-Convertible Debt": "12,116", "Other Liabilities": "10,374", "Unrealized Gain/Loss Marketable Securities": "497", "Liabilities & Shareholders' Equity": "50,621", "Deferred Taxes - Credit": "226", "Other Current Liabilities": "5,619", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes": "2,818", "Cash Ratio": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Dividends Payable": "938", "Current Ratio": "2.13", "Additional Paid-In Capital/Capital Surplus": "8,208", "Accounts Payable": "6,626"}}}}
	{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,005", "Convertible Debt": "7,244", "Common Stock Par/Carry Value": "4,826", "Other Liabilities (excl. Deferred Income)": "7,593", "Deferred Taxes - Debit": "703", "Accumulated Minority Interest": "-193", "Treasury Stock": "2,640", "Miscellaneous Current Liabilities": "2,334", "Retained Earnings": "8,105", "Current Portion of Long Term Debt": "1,117", "Redeemable Preferred Stock": "541", "Provision for Risks & Charges": "890", "Common Equity (Total)": "16,740"}, "Operating Activities": {"Other Assets/Liabilities": "1,039", "Net Operating Cash Flow": "8,543", "Accounts Payable": "600", "Other Funds": "513", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow Growth": "-7.58 %", "Depreciation and Depletion": "4,465", "Changes in Working Capital": "-1,907", "Receivables": "205", "Depreciation, Depletion & Amortization": "2,221", "Inventories": "1,936", "Amortization of Intangible Assets": "722", "Net Income Growth": "2.64 %", "Funds from Operations": "11,520", "Net Operating Cash Flow / Sales": "-4.41 %"}, "Investing Activities": {"Capital Expenditures / Sales": "-10.72 %", "Capital Expenditures (Other Assets)": "-3,052", "Net Investing Cash Flow Growth": "2.72 %", "Net Investing Cash Flow / Sales": "18.61 %", "Other Sources": "1,181", "Sale of Fixed Assets & Businesses": "4,942", "Purchase of Investments": "-3,036", "Sale/Maturity of Investments": "-21", "Capital Expenditures (Fixed Assets)": "-329", "Capital Expenditures Growth": "0.87 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,005", "Convertible Debt": "5,900", "Common Stock Par/Carry Value": "4,002", "Other Liabilities (excl. Deferred Income)": "11,275", "Deferred Taxes - Debit": "335", "Accumulated Minority Interest": "3", "Treasury Stock": "2,713", "Miscellaneous Current Liabilities": "1,092", "Retained Earnings": "8,746", "Current Portion of Long Term Debt": "1,044", "Redeemable Preferred Stock": "1,025", "Provision for Risks & Charges": "936", "Common Equity (Total)": "18,285"}, "Operating Activities": {"Other Assets/Liabilities": "1,039", "Net Operating Cash Flow": "10,376", "Accounts Payable": "600", "Other Funds": "3,375", "Net Income before Extraordinaries": "-1,267", "Net Operating Cash Flow Growth": "3.13 %", "Depreciation and Depletion": "4,465", "Changes in Working Capital": "256", "Receivables": "2,444", "Depreciation, Depletion & Amortization": "5,563", "Inventories": "2,723", "Amortization of Intangible Assets": "1,646", "Net Income Growth": "-129.16 %", "Funds from Operations": "15,142", "Net Operating Cash Flow / Sales": "-2.99 %"}, "Investing Activities": {"Capital Expenditures / Sales": "-7.80 %", "Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow Growth": "1.42 %", "Net Investing Cash Flow / Sales": "1.86 %", "Other Sources": "918", "Sale of Fixed Assets & Businesses": "3,673", "Purchase of Investments": "-5,190", "Sale/Maturity of Investments": "572", "Capital Expenditures (Fixed Assets)": "8,722", "Capital Expenditures Growth": "4.28 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,141", "Convertible Debt": "6,428", "Common Stock Par/Carry Value": "2,074", "Other Liabilities (excl. Deferred Income)": "9,706", "Deferred Taxes - Debit": "335", "Accumulated Minority Interest": "238", "Treasury Stock": "3,494", "Miscellaneous Current Liabilities": "2,334", "Retained Earnings": "-", "Current Portion of Long Term Debt": "1,093", "Redeemable Preferred Stock": "956", "Provision for Risks & Charges": "676", "Common Equity (Total)": "-"}, "Operating Activities": {"Other Assets/Liabilities": "1,039", "Net Operating Cash Flow": "9,609", "Accounts Payable": "1,019", "Other Funds": "-", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow Growth": "-7.58 %", "Depreciation and Depletion": "5,792", "Changes in Working Capital": "7,659", "Receivables": "-224", "Depreciation, Depletion & Amortization": "3,222", "Inventories": "571", "Amortization of Intangible Assets": "1,286", "Net Income Growth": "-20.71 %", "Funds from Operations": "13,786", "Net Operating Cash Flow / Sales": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-10.72 %", "Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow Growth": "-6.74 %", "Net Investing Cash Flow / Sales": "-", "Other Sources": "1,966", "Sale of Fixed Assets & Businesses": "650", "Purchase of Investments": "-2,116", "Sale/Maturity of Investments": "-188", "Capital Expenditures (Fixed Assets)": "962", "Capital Expenditures Growth": "0.87 %"}}}}
	{"gt_parse": {"2014": {"Income Statement": {"Amortization of Intangibles": "1,153", "Interest Capitalized": "1,785", "Cost of Goods Sold (COGS) incl. D&A": "23,322", "COGS Growth": "-14 %", "SG&A Expense": "6,817", "Income Tax-Current Domestic": "307", "SGA Growth": "-49", "Non Operating Income/Expense": "663", "Net Margin": "-12 %", "Equity in Affiliates (Pretax)": "-23", "Basic Shares Outstanding": "857", "Pretax Margin": "-11 %", "EPS (Diluted) Growth": "-694.41 %", "Unusual Expense": "639", "Net Income Available to Common": "-5,088", "Preferred Dividends": "8", "COCS excluding D&A": "12,306", "Consolidated Net Income": "-14,084", "Interest Expense": "1,275", "Pretax Income Growth": "-1,651 %", "Interest Expense Growth": "-15 %"}, "Assets": {"Other Current Assets": "5,412", "Tangible Other Assets": "1,302", "Land & Improvements": "48", "Other Property, Plant & Equipment": "8,215", "Deferred Charges": "45", "Accounts Receivables, Net": "9,409", "Machinery & Equipment": "20,616", "Total Accounts Receivable": "5,053", "Accounts Receivable Growth": "-21.06 %"}}, "2015": {"Income Statement": {"Amortization of Intangibles": "1,657", "Interest Capitalized": "1,785", "Cost of Goods Sold (COGS) incl. D&A": "15,138", "COGS Growth": "-11 %", "SG&A Expense": "7,641", "Income Tax-Current Domestic": "278", "SGA Growth": "7", "Non Operating Income/Expense": "1,297", "Net Margin": "-12 %", "Equity in Affiliates (Pretax)": "-31", "Basic Shares Outstanding": "857", "Pretax Margin": "-10 %", "EPS (Diluted) Growth": "-393.75 %", "Unusual Expense": "2,973", "Net Income Available to Common": "-5,088", "Preferred Dividends": "5", "COCS excluding D&A": "13,683", "Consolidated Net Income": "-1,888", "Interest Expense": "1,259", "Pretax Income Growth": "-3,009 %", "Interest Expense Growth": "-32 %"}, "Assets": {"Other Current Assets": "5,412", "Tangible Other Assets": "1,795", "Land & Improvements": "53", "Other Property, Plant & Equipment": "10,665", "Deferred Charges": "81", "Accounts Receivables, Net": "9,672", "Machinery & Equipment": "22,163", "Total Accounts Receivable": "6,266", "Accounts Receivable Growth": "-9.89 %"}}, "2016": {"Income Statement": {"Amortization of Intangibles": "1,448", "Interest Capitalized": "1,717", "Cost of Goods Sold (COGS) incl. D&A": "22,741", "COGS Growth": "-14 %", "SG&A Expense": "-", "Income Tax-Current Domestic": "-", "SGA Growth": "-3", "Non Operating Income/Expense": "663", "Net Margin": "-12 %", "Equity in Affiliates (Pretax)": "-16", "Basic Shares Outstanding": "846", "Pretax Margin": "-9 %", "EPS (Diluted) Growth": "-1.73 %", "Unusual Expense": "772", "Net Income Available to Common": "-2,480", "Preferred Dividends": "5", "COCS excluding D&A": "12,133", "Consolidated Net Income": "-1,888", "Interest Expense": "1,214", "Pretax Income Growth": "-3,514 %", "Interest Expense Growth": "-"}, "Assets": {"Other Current Assets": "5,518", "Tangible Other Assets": "2,250", "Land & Improvements": "46", "Other Property, Plant & Equipment": "10,832", "Deferred Charges": "-", "Accounts Receivables, Net": "9,409", "Machinery & Equipment": "-", "Total Accounts Receivable": "5,521", "Accounts Receivable Growth": "-27.35 %"}}}}
	{"gt_parse": {"2014": {"Assets": {"Net Other Intangibles": "6,931", "Accounts Receivables, Gross": "12,099", "Other Receivables": "1,262", "Cash & Short Term Investments Growth": "-77.20 %", "Total Investments and Advances": "302", "Bad Debt/Doubtful Accounts": "-2,221", "Other Long-Term Investments": "261", "Return On Average Assets": "-4.37", "Asset Turnover": "0.30", "Property, Plant & Equipment - Gross": "64,412", "Inventories": "781", "Progress Payments & Other": "671", "Cash & ST Investments / Total Assets": "23.13 %", "Leases": "2,553", "Intangible Assets": "13,613", "Other Assets": "2,156", "Net Property, Plant & Equipment": "26,506", "Miscellaneous Current Assets": "1,552", "Accumulated Depreciation": "41,391", "Finished Goods": "434", "LT Investment - Affiliate Companies": "160", "Cash Only": "12,500", "Accounts Receivable Turnover": "3.24", "Assets - Total-Growth": "-21.48 %", "Total Current Assets": "31,205", "Raw Materials": "102", "Construction in Progress": "295", "Cash & Short Term Investments": "3,344", "Buildings": "9,431", "Prepaid Expenses": "3,517", "Total Assets": "70,393", "Net Goodwill": "5,125"}}, "2015": {"Assets": {"Net Other Intangibles": "6,247", "Accounts Receivables, Gross": "9,921", "Other Receivables": "-281", "Cash & Short Term Investments Growth": "-54.23 %", "Total Investments and Advances": "171", "Bad Debt/Doubtful Accounts": "-2,771", "Other Long-Term Investments": "257", "Return On Average Assets": "-4.53", "Asset Turnover": "0.78", "Property, Plant & Equipment - Gross": "63,864", "Inventories": "524", "Progress Payments & Other": "276", "Cash & ST Investments / Total Assets": "11.11 %", "Leases": "2,785", "Intangible Assets": "12,628", "Other Assets": "1,892", "Net Property, Plant & Equipment": "25,386", "Miscellaneous Current Assets": "1,764", "Accumulated Depreciation": "41,575", "Finished Goods": "217", "LT Investment - Affiliate Companies": "231", "Cash Only": "12,500", "Accounts Receivable Turnover": "3.24", "Assets - Total-Growth": "-21.48 %", "Total Current Assets": "25,594", "Raw Materials": "114", "Construction in Progress": "579", "Cash & Short Term Investments": "7,006", "Buildings": "8,406", "Prepaid Expenses": "3,517", "Total Assets": "78,023", "Net Goodwill": "4,944"}}, "2016": {"Assets": {"Net Other Intangibles": "4,879", "Accounts Receivables, Gross": "13,383", "Other Receivables": "-3", "Cash & Short Term Investments Growth": "-51.70 %", "Total Investments and Advances": "357", "Bad Debt/Doubtful Accounts": "-", "Other Long-Term Investments": "322", "Return On Average Assets": "-4.44", "Asset Turnover": "0.74", "Property, Plant & Equipment - Gross": "62,485", "Inventories": "781", "Progress Payments & Other": "276", "Cash & ST Investments / Total Assets": "21.08 %", "Leases": "2,371", "Intangible Assets": "13,613", "Other Assets": "1,284", "Net Property, Plant & Equipment": "25,355", "Miscellaneous Current Assets": "-", "Accumulated Depreciation": "34,943", "Finished Goods": "-", "LT Investment - Affiliate Companies": "403", "Cash Only": "10,649", "Accounts Receivable Turnover": "3.33", "Assets - Total-Growth": "-6.21 %", "Total Current Assets": "29,528", "Raw Materials": "114", "Construction in Progress": "528", "Cash & Short Term Investments": "-", "Buildings": "8,496", "Prepaid Expenses": "3,442", "Total Assets": "76,541", "Net Goodwill": "4,944"}}}}

Subsets and Splits