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{"gt_parse": {"2014": {"Revenue": {"Net Margin": "-", "EBITDA": "667", "COGS Growth": "32.99%", "Sales Growth": "-11.38", "Pretax Income": "321", "Gross Income": "3,192", "Gross Profit Margin": "-", "EBITDA Margin": "-", "EPS (Diluted)": "0.78", "Cost of GoodsSold (COGS) incl. D&A": "38,360", "SG&A Expense": "2,464", "Consolidated Net Income": "648", "Equity in Affiliates": "2", "Sales/Revenue": "30,088", "Pretax Margin": "-", "EPS (Basic) Growth": "74", "EBITDA Growth": "60", "Income Tax - Deferred Domestic": "-12", "Net Income Growth": "-", "Gross Interest Expense": "14", "Income Tax": "275", "Unusual Expense": "2", "Net Income Available to Common": "826", "Net Income": "303", "Income Tax- Current Domestic": "294", "Other SG&A": "2,321", "Basic Shares Outstanding": "992", "Interest Expense": "22", "Net Income After Extraordinaries": "497", "Depreciation": "492", "EBIT": "-", "EPS (Diluted) Growth": "-", "Gross Income Growth": "-39.6%", "Amortization of Intangibles": "-", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "310", "Minority Interest Expense": "0", "Pretax Income Growth": "-52", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "388", "COGS excluding D&A": "33,894", "EPS (Basic)": "0.7", "SGA Growth": "30.57%"}, "Assets": {"Accounts Receivables, Net": "1,243", "CashOnly": "2,660", "Leases": "979", "Accounts Receivable Turnover": "15.82", "Machinery & Equipment": "2,585", "PrepaidExpenses": "4", "Cash & Short Term Investments": "2,007", "Total Accounts Receivable": "1,968", "Finished Goods": "250", "Asset Turnover": "3", "Cash & Short Term Investments Growth": "-25", "Deferred Charges": "-", "Other Current Assets": "-", "Net Property, Plant & Equipment": "4,061", "Bad Debt/Doubtful Accounts": "-108", "ComputerSoftware and Equipment": "713", "ReturnOn Average Assets": "7", "Cash& ST Investments / Total Assets": "20.0%", "Accumulated Depreciation": "5,311", "Raw Materials": "-", "Other Assets": "492", "Other Receivables": "489", "Land& Improvements": "1,042", "Property, Plant & Equipment - Gross ": "8,956", "Other Property, Plant & Equipment": "563", "Total Assets": "11,010", "LT Investment - Affiliate Companies": "55", "Net Other Intangibles": "1", "Inventories": "306", "Progress Payments & Other": "6", "Net Goodwill": "0", "Intangible Assets": "-", "Total Current Assets": "4,865"}}, "2013": {"Revenue": {"Net Margin": "-", "EBITDA": "1,200", "COGS Growth": "58.44%", "Sales Growth": "-11.38", "Pretax Income": "366", "Gross Income": "2,034", "Gross Profit Margin": "-", "EBITDA Margin": "3", "EPS (Diluted)": "0.79", "Cost of GoodsSold (COGS) incl. D&A": "23,387", "SG&A Expense": "2,464", "Consolidated Net Income": "600", "Equity in Affiliates": "5", "Sales/Revenue": "60,933", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "EBITDA Growth": "-", "Income Tax - Deferred Domestic": "-12", "Net Income Growth": "-", "Gross Interest Expense": "24", "Income Tax": "275", "Unusual Expense": "6", "Net Income Available to Common": "554", "Net Income": "595", "Income Tax- Current Domestic": "235", "Other SG&A": "2,269", "Basic Shares Outstanding": "993", "Interest Expense": "7", "Net Income After Extraordinaries": "692", "Depreciation": "485", "EBIT": "-", "EPS (Diluted) Growth": "-53", "Gross Income Growth": "-21.07%", "Amortization of Intangibles": "-", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "473", "Minority Interest Expense": "8", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "401", "COGS excluding D&A": "32,068", "EPS (Basic)": "0.63", "SGA Growth": "11.09%"}, "Assets": {"Accounts Receivables, Net": "1,415", "CashOnly": "2,682", "Leases": "979", "Accounts Receivable Turnover": "12.19", "Machinery & Equipment": "2,723", "PrepaidExpenses": "3", "Cash & Short Term Investments": "3,026", "Total Accounts Receivable": "2,677", "Finished Goods": "413", "Asset Turnover": "3", "Cash & Short Term Investments Growth": "50", "Deferred Charges": "-", "Other Current Assets": "3", "Net Property, Plant & Equipment": "4,069", "Bad Debt/Doubtful Accounts": "-132", "ComputerSoftware and Equipment": "807", "ReturnOn Average Assets": "-", "Cash& ST Investments / Total Assets": "33.9%", "Accumulated Depreciation": "5,002", "Raw Materials": "-", "Other Assets": "-", "Other Receivables": "1,830", "Land& Improvements": "1,032", "Property, Plant & Equipment - Gross ": "8,287", "Other Property, Plant & Equipment": "531", "Total Assets": "11,010", "LT Investment - Affiliate Companies": "71", "Net Other Intangibles": "-", "Inventories": "620", "Progress Payments & Other": "3", "Net Goodwill": "0", "Intangible Assets": "1", "Total Current Assets": "4,865"}}, "2012": {"Revenue": {"Net Margin": "-", "EBITDA": "1,127", "COGS Growth": "11.98%", "Sales Growth": "-11.38", "Pretax Income": "1,023", "Gross Income": "2,034", "Gross Profit Margin": "9", "EBITDA Margin": "-", "EPS (Diluted)": "0.83", "Cost of GoodsSold (COGS) incl. D&A": "20,388", "SG&A Expense": "2,147", "Consolidated Net Income": "300", "Equity in Affiliates": "9", "Sales/Revenue": "66,986", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "EBITDA Growth": "-45", "Income Tax - Deferred Domestic": "-1", "Net Income Growth": "-54", "Gross Interest Expense": "14", "Income Tax": "253", "Unusual Expense": "2", "Net Income Available to Common": "339", "Net Income": "638", "Income Tax- Current Domestic": "338", "Other SG&A": "2,221", "Basic Shares Outstanding": "993", "Interest Expense": "13", "Net Income After Extraordinaries": "573", "Depreciation": "432", "EBIT": "557", "EPS (Diluted) Growth": "-", "Gross Income Growth": "-15.3%", "Amortization of Intangibles": "0", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "310", "Minority Interest Expense": "9", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "401", "COGS excluding D&A": "28,592", "EPS (Basic)": "0.57", "SGA Growth": "15.65%"}, "Assets": {"Accounts Receivables, Net": "1,376", "CashOnly": "2,407", "Leases": "1,388", "Accounts Receivable Turnover": "15.82", "Machinery & Equipment": "2,867", "PrepaidExpenses": "3", "Cash & Short Term Investments": "2,689", "Total Accounts Receivable": "1,968", "Finished Goods": "560", "Asset Turnover": "3", "Cash & Short Term Investments Growth": "33", "Deferred Charges": "-", "Other Current Assets": "-", "Net Property, Plant & Equipment": "4,048", "Bad Debt/Doubtful Accounts": "-89", "ComputerSoftware and Equipment": "807", "ReturnOn Average Assets": "7", "Cash& ST Investments / Total Assets": "26.7%", "Accumulated Depreciation": "5,311", "Raw Materials": "-", "Other Assets": "-", "Other Receivables": "1,697", "Land& Improvements": "1,015", "Property, Plant & Equipment - Gross ": "9,403", "Other Property, Plant & Equipment": "535", "Total Assets": "10,687", "LT Investment - Affiliate Companies": "51", "Net Other Intangibles": "-", "Inventories": "382", "Progress Payments & Other": "4", "Net Goodwill": "-", "Intangible Assets": "-", "Total Current Assets": "6,722"}}}} |
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{"gt_parse": {"2014": {"Assets": {"Construction in Progress": "205", "Total Investments and Advances": "54", "Transportation Equipment": "129", "Buildings": "1,233", "Assets- Total- Growth": "-10"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.7", "Total Liabilities": "4,021", "Cash Ratio": "0.95", "Income Tax Payable": "80", "Short Term Debt": "-", "Other current Liabilities": "834", "Deferred Taxes": "115", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Non Convertible Debt": "27", "Total Current Liabilities": "3,024", "Common Equity / Total Assets": "66.87%", "Current Portion of Long Term Debt": "42", "Accumulated Minority Interest": "36", "Long-Term Debt excl. Capitalized Leases": "23", "Deferred Taxes - Credit": "118", "Retained Earnings": "4,752", "Common Stock Par/Carry Value": "992", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "55.4", "Other Appropriated Reserves": "-14", "Total Shareholders' Equity": "5,885", "Common Equity (Total)": "5,940", "Quick Ratio": "1.36", "Total Liabilities / Total Assets": "45.47", "Total Equity": "5,902", "Provision for Risks & Charges": "35", "ST Debt & Current Portion LT Debt": "116", "Accounts Payable Growth": "-", "Accounts Payable": "3,978", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt": "88", "Liablities & Shareholders' Equity": "10,116", "Miscellaneous Current Liabilities": "987"}, "Operating Activities": {"Funds from Operations": "1,308", "Depreciation, Depletion & Amortization": "411", "Accounts Payable": "-779", "Net Operating Cash Flow / Sales": "0.04%", "Net Operating Cash Flow": "403", "Inventories": "202", "Net Operating Cash Flow Growth": "518", "Amortization of Intangible Assets": "0", "Other Funds": "-264", "Net Income Growth": "-56", "Receivables": "-2,155", "Depreciation and Depletion": "440", "Changes in Working Capital": "719", "Net Incomebefore Extraordinaries": "537"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.29", "Capital Expenditures": "-417", "Sale/Maturity of Investments": "52", "Purchase/Sale of Investments": "-48", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "36", "Capital Expenditures(Fixed Assets)": "-381", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow": "-420", "Net Investing Cash Flow / Sales": "-1.25%", "Other Sources": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow": "124"}}, "2013": {"Assets": {"Construction in Progress": "217", "Total Investments and Advances": "47", "Transportation Equipment": "115", "Buildings": "2,159", "Assets- Total- Growth": "-"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.43", "Total Liabilities": "5,195", "Cash Ratio": "0.97", "Income Tax Payable": "70", "Short Term Debt": "-", "Other current Liabilities": "830", "Deferred Taxes": "106", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Non Convertible Debt": "21", "Total Current Liabilities": "4,431", "Common Equity / Total Assets": "54.18%", "Current Portion of Long Term Debt": "-", "Accumulated Minority Interest": "33", "Long-Term Debt excl. Capitalized Leases": "14", "Deferred Taxes - Credit": "106", "Retained Earnings": "4,675", "Common Stock Par/Carry Value": "992", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "54.58", "Other Appropriated Reserves": "-13", "Total Shareholders' Equity": "5,794", "Common Equity (Total)": "5,968", "Quick Ratio": "1.54", "Total Liabilities / Total Assets": "45.8", "Total Equity": "5,616", "Provision for Risks & Charges": "35", "ST Debt & Current Portion LT Debt": "25", "Accounts Payable Growth": "-", "Accounts Payable": "1,872", "Other Liabilities (excl.Deferred Income)": "11", "Long-Term Debt": "85", "Liablities & Shareholders' Equity": "8,990", "Miscellaneous Current Liabilities": "854"}, "Operating Activities": {"Funds from Operations": "853", "Depreciation, Depletion & Amortization": "383", "Accounts Payable": "-75", "Net Operating Cash Flow / Sales": "1.95%", "Net Operating Cash Flow": "2,279", "Inventories": "333", "Net Operating Cash Flow Growth": "63", "Amortization of Intangible Assets": "-", "Other Funds": "-351", "Net Income Growth": "-64", "Receivables": "-1,369", "Depreciation and Depletion": "378", "Changes in Working Capital": "1,020", "Net Incomebefore Extraordinaries": "1,078"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.29", "Capital Expenditures": "-383", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "4", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "41", "Capital Expenditures(Fixed Assets)": "-444", "Purchase of Investments": "-13", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-429", "Net Investing Cash Flow / Sales": "-1.97%", "Other Sources": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-18", "Free Cash Flow": "526"}}, "2012": {"Assets": {"Construction in Progress": "199", "Total Investments and Advances": "54", "Transportation Equipment": "128", "Buildings": "1,643", "Assets- Total- Growth": "-"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.43", "Total Liabilities": "3,925", "Cash Ratio": "0.95", "Income Tax Payable": "63", "Short Term Debt": "-", "Other current Liabilities": "938", "Deferred Taxes": "118", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Non Convertible Debt": "24", "Total Current Liabilities": "3,599", "Common Equity / Total Assets": "61.34%", "Current Portion of Long Term Debt": "29", "Accumulated Minority Interest": "38", "Long-Term Debt excl. Capitalized Leases": "28", "Deferred Taxes - Credit": "110", "Retained Earnings": "4,808", "Common Stock Par/Carry Value": "992", "Other Liabilities": "29", "Total Shareholder's Equity / Total Assets": "60.68", "Other Appropriated Reserves": "-8", "Total Shareholders' Equity": "5,712", "Common Equity (Total)": "5,677", "Quick Ratio": "1.53", "Total Liabilities / Total Assets": "32.14", "Total Equity": "5,664", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "116", "Accounts Payable Growth": "-", "Accounts Payable": "1,460", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt": "138", "Liablities & Shareholders' Equity": "8,990", "Miscellaneous Current Liabilities": "840"}, "Operating Activities": {"Funds from Operations": "853", "Depreciation, Depletion & Amortization": "448", "Accounts Payable": "698", "Net Operating Cash Flow / Sales": "5.51%", "Net Operating Cash Flow": "1,320", "Inventories": "66", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Other Funds": "-227", "Net Income Growth": "-52", "Receivables": "-575", "Depreciation and Depletion": "382", "Changes in Working Capital": "-505", "Net Incomebefore Extraordinaries": "1,078"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.63", "Capital Expenditures": "-379", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-17", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-19", "Sale of Fixed Assets & Businesses": "14", "Capital Expenditures(Fixed Assets)": "-376", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow": "-423", "Net Investing Cash Flow / Sales": "-1.22%", "Other Sources": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-18", "Free Cash Flow": "526"}}}} |
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{"gt_parse": {"2014": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Net Financing Cash Flow": "-882", "Net Change in Cash": "-624", "CashDiviidends Paid - Total": "-832", "Change in Current Debt": "-", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-3.68%", "Common Dividends": "-842", "Free Cash Flow Growth": "1349", "Other Uses": "-4"}}, "2013": {"Financing Activities": {"Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Net Financing Cash Flow": "-812", "Net Change in Cash": "-699", "CashDiviidends Paid - Total": "-828", "Change in Current Debt": "-9", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-3.98%", "Common Dividends": "-848", "Free Cash Flow Growth": "1294", "Other Uses": "-8"}}, "2012": {"Financing Activities": {"Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "1", "Other Funds": "-9", "Net Financing Cash Flow": "-893", "Net Change in Cash": "347", "CashDiviidends Paid - Total": "-828", "Change in Current Debt": "-7", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-3.21%", "Common Dividends": "-657", "Free Cash Flow Growth": "-614", "Other Uses": "-"}}}} |
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{"gt_parse": {"2007": {"": {"EPS (Basic) Growth": "-", "EPS (Diluted) Growth": "-", "Basic Shares Outstanding": "992", "Equity in Affiliates": "5", "Interest Expense": "23", "Net Income": "452", "Net Income After Extraordinaries": "641", "Depreciation": "438", "EBITDA Growth": "-", "Sales Growth": "-1.88", "Net Margin": "-", "Pretax Income": "609", "Non Operating Income/Expense": "249", "Unusual Expense": "14", "Pretax Income Growth": "-", "Pretax Margin": "3", "Net Income Growth": "-", "Sales/Revenue": "44,932", "EBITDA Margin": "3", "COGS excluding D&A": "34,902", "Consolidated Net Income": "356", "Income Tax- Current Domestic": "253", "EPS (Diluted)": "0.84", "EBIT": "-", "Gross Interest Expense": "18", "Income Tax": "161", "Other SG&A": "2,466", "EBITDA": "747", "Cost of GoodsSold (COGS) incl. D&A": "37,099", "Gross Income": "2,250", "SGA Growth": "-6.23%", "EPS (Basic)": "0.68", "Depreciation & Amortization Expense": "472", "Interest Expense Growth": "-", "Amortization of Intangibles": "-", "COGS Growth": "-42.54%", "Diluted Shares Outstanding": "992", "Gross Income Growth": "9.72%", "Income Tax - Deferred Domestic": "-10", "Gross Profit Margin": "10", "Net Income Available to Common": "578", "SG&A Expense": "2,162", "Minority Interest Expense": "-3"}, "Assets": {"Net Goodwill": "-", "Other Receivables": "802", "Raw Materials": "1", "Total Investments and Advances": "31", "Accumulated Depreciation": "4,661", "Total Assets": "9,199", "Total Current Assets": "4,988", "Assets- Total- Growth": "-16", "Net Property, Plant & Equipment": "3,515", "Transportation Equipment": "103", "LT Investment - Affiliate Companies": "59", "ReturnOn Average Assets": "7"}}, "2008": {"": {"EPS (Basic) Growth": "14", "EPS (Diluted) Growth": "83", "Basic Shares Outstanding": "993", "Equity in Affiliates": "2", "Interest Expense": "12", "Net Income": "402", "Net Income After Extraordinaries": "835", "Depreciation": "438", "EBITDA Growth": "69", "Sales Growth": "-6.4", "Net Margin": "3", "Pretax Income": "989", "Non Operating Income/Expense": "158", "Unusual Expense": "14", "Pretax Income Growth": "-", "Pretax Margin": "-", "Net Income Growth": "-84", "Sales/Revenue": "40,788", "EBITDA Margin": "3", "COGS excluding D&A": "24,364", "Consolidated Net Income": "542", "Income Tax- Current Domestic": "281", "EPS (Diluted)": "0.81", "EBIT": "111", "Gross Interest Expense": "20", "Income Tax": "165", "Other SG&A": "2,147", "EBITDA": "1,021", "Cost of GoodsSold (COGS) incl. D&A": "23,738", "Gross Income": "2,250", "SGA Growth": "31.85%", "EPS (Basic)": "0.6", "Depreciation & Amortization Expense": "460", "Interest Expense Growth": "-", "Amortization of Intangibles": "0", "COGS Growth": "10.96%", "Diluted Shares Outstanding": "993", "Gross Income Growth": "-16.19%", "Income Tax - Deferred Domestic": "-10", "Gross Profit Margin": "-", "Net Income Available to Common": "298", "SG&A Expense": "2,473", "Minority Interest Expense": "-3"}, "Assets": {"Net Goodwill": "-", "Other Receivables": "1,746", "Raw Materials": "1", "Total Investments and Advances": "78", "Accumulated Depreciation": "5,063", "Total Assets": "10,390", "Total Current Assets": "6,097", "Assets- Total- Growth": "-", "Net Property, Plant & Equipment": "3,723", "Transportation Equipment": "124", "LT Investment - Affiliate Companies": "54", "ReturnOn Average Assets": "7"}}, "2009": {"": {"EPS (Basic) Growth": "-", "EPS (Diluted) Growth": "-", "Basic Shares Outstanding": "992", "Equity in Affiliates": "2", "Interest Expense": "23", "Net Income": "688", "Net Income After Extraordinaries": "515", "Depreciation": "475", "EBITDA Growth": "-43", "Sales Growth": "-3.41", "Net Margin": "3", "Pretax Income": "559", "Non Operating Income/Expense": "323", "Unusual Expense": "21", "Pretax Income Growth": "-", "Pretax Margin": "3", "Net Income Growth": "17", "Sales/Revenue": "59,515", "EBITDA Margin": "3", "COGS excluding D&A": "31,250", "Consolidated Net Income": "480", "Income Tax- Current Domestic": "223", "EPS (Diluted)": "0.85", "EBIT": "-", "Gross Interest Expense": "9", "Income Tax": "219", "Other SG&A": "2,285", "EBITDA": "747", "Cost of GoodsSold (COGS) incl. D&A": "38,909", "Gross Income": "2,637", "SGA Growth": "-5.09%", "EPS (Basic)": "0.6", "Depreciation & Amortization Expense": "383", "Interest Expense Growth": "326", "Amortization of Intangibles": "-", "COGS Growth": "39.9%", "Diluted Shares Outstanding": "992", "Gross Income Growth": "9.72%", "Income Tax - Deferred Domestic": "-13", "Gross Profit Margin": "9", "Net Income Available to Common": "587", "SG&A Expense": "2,473", "Minority Interest Expense": "9"}, "Assets": {"Net Goodwill": "-", "Other Receivables": "348", "Raw Materials": "-", "Total Investments and Advances": "31", "Accumulated Depreciation": "5,124", "Total Assets": "10,390", "Total Current Assets": "5,181", "Assets- Total- Growth": "-", "Net Property, Plant & Equipment": "3,515", "Transportation Equipment": "124", "LT Investment - Affiliate Companies": "75", "ReturnOn Average Assets": "7"}}}} |
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{"gt_parse": {"2007": {"Assets": {"Cash & Short Term Investments Growth": "-", "Net Other Intangibles": "0", "Buildings": "595", "Deferred Charges": "-", "Inventories": "759", "Accounts Receivable Turnover": "10.01", "Other Assets": "-", "Machinery & Equipment": "2,542", "ComputerSoftware and Equipment": "800", "Cash& ST Investments / Total Assets": "25.17%", "Leases": "929", "Land& Improvements": "1,045", "Construction in Progress": "225", "Accounts Receivables, Net": "1,057", "Intangible Assets": "-", "Finished Goods": "802", "CashOnly": "2,060", "PrepaidExpenses": "4", "Other Current Assets": "-", "Property, Plant & Equipment - Gross ": "7,901", "Bad Debt/Doubtful Accounts": "-35", "Other Property, Plant & Equipment": "543", "Total Accounts Receivable": "3,051", "Cash & Short Term Investments": "2,537", "Progress Payments & Other": "6", "Asset Turnover": "3"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,954", "Other Appropriated Reserves": "-8", "Short Term Debt": "22", "Total Shareholder's Equity / Total Assets": "59.06", "Total Liabilities / Total Assets": "40.07", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,816", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes - Credit": "105", "Other current Liabilities": "929", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Current Portion of Long Term Debt": "-", "Cash Ratio": "0.76", "Total Liabilities": "5,428", "Common Equity / Total Assets": "65.89%", "Common Stock Par/Carry Value": "992", "Total Current Liabilities": "2,677", "Retained Earnings": "4,947", "Miscellaneous Current Liabilities": "924", "Other Liabilities": "-", "Accumulated Minority Interest": "41", "Deferred Taxes": "94", "Quick Ratio": "1.51", "Long-Term Debt": "44", "Provision for Risks & Charges": "31", "ST Debt & Current Portion LT Debt": "45", "Liablities & Shareholders' Equity": "9,088", "Total Equity": "5,746", "Current Ratio": "1.42", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "62", "Non Convertible Debt": "11", "Accounts Payable": "3,158"}}, "2008": {"Assets": {"Cash & Short Term Investments Growth": "-", "Net Other Intangibles": "-", "Buildings": "1,418", "Deferred Charges": "493", "Inventories": "300", "Accounts Receivable Turnover": "17.51", "Other Assets": "-", "Machinery & Equipment": "2,821", "ComputerSoftware and Equipment": "747", "Cash& ST Investments / Total Assets": "31.33%", "Leases": "846", "Land& Improvements": "1,026", "Construction in Progress": "256", "Accounts Receivables, Net": "1,175", "Intangible Assets": "-", "Finished Goods": "748", "CashOnly": "2,221", "PrepaidExpenses": "4", "Other Current Assets": "-", "Property, Plant & Equipment - Gross ": "9,210", "Bad Debt/Doubtful Accounts": "-132", "Other Property, Plant & Equipment": "563", "Total Accounts Receivable": "2,609", "Cash & Short Term Investments": "3,187", "Progress Payments & Other": "7", "Asset Turnover": "-"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,729", "Other Appropriated Reserves": "-19", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "64.27", "Total Liabilities / Total Assets": "46.31", "Accounts Payable Growth": "60", "Common Equity (Total)": "5,713", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes - Credit": "102", "Other current Liabilities": "908", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Current Portion of Long Term Debt": "-", "Cash Ratio": "0.87", "Total Liabilities": "3,714", "Common Equity / Total Assets": "66.02%", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "3,315", "Retained Earnings": "4,621", "Miscellaneous Current Liabilities": "962", "Other Liabilities": "-", "Accumulated Minority Interest": "39", "Deferred Taxes": "108", "Quick Ratio": "1.45", "Long-Term Debt": "67", "Provision for Risks & Charges": "34", "ST Debt & Current Portion LT Debt": "106", "Liablities & Shareholders' Equity": "8,477", "Total Equity": "5,761", "Current Ratio": "1.49", "Long-Term Debt excl. Capitalized Leases": "29", "Income Tax Payable": "136", "Non Convertible Debt": "11", "Accounts Payable": "2,898"}}, "2009": {"Assets": {"Cash & Short Term Investments Growth": "-", "Net Other Intangibles": "-", "Buildings": "234", "Deferred Charges": "493", "Inventories": "300", "Accounts Receivable Turnover": "10.01", "Other Assets": "-", "Machinery & Equipment": "2,822", "ComputerSoftware and Equipment": "741", "Cash& ST Investments / Total Assets": "27.12%", "Leases": "846", "Land& Improvements": "1,037", "Construction in Progress": "202", "Accounts Receivables, Net": "1,057", "Intangible Assets": "1", "Finished Goods": "715", "CashOnly": "2,700", "PrepaidExpenses": "4", "Other Current Assets": "-", "Property, Plant & Equipment - Gross ": "7,901", "Bad Debt/Doubtful Accounts": "-73", "Other Property, Plant & Equipment": "565", "Total Accounts Receivable": "3,517", "Cash & Short Term Investments": "3,062", "Progress Payments & Other": "6", "Asset Turnover": "-"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,855", "Other Appropriated Reserves": "-12", "Short Term Debt": "16", "Total Shareholder's Equity / Total Assets": "57.5", "Total Liabilities / Total Assets": "35.52", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,779", "Other Liabilities (excl.Deferred Income)": "10", "Deferred Taxes - Credit": "107", "Other current Liabilities": "973", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Current Portion of Long Term Debt": "-", "Cash Ratio": "0.76", "Total Liabilities": "3,700", "Common Equity / Total Assets": "51.12%", "Common Stock Par/Carry Value": "992", "Total Current Liabilities": "4,611", "Retained Earnings": "4,928", "Miscellaneous Current Liabilities": "833", "Other Liabilities": "-", "Accumulated Minority Interest": "37", "Deferred Taxes": "100", "Quick Ratio": "1.53", "Long-Term Debt": "67", "Provision for Risks & Charges": "28", "ST Debt & Current Portion LT Debt": "147", "Liablities & Shareholders' Equity": "9,088", "Total Equity": "5,766", "Current Ratio": "1.41", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "62", "Non Convertible Debt": "11", "Accounts Payable": "3,158"}}}} |
|
{"gt_parse": {"2009": {"Profit & Loss": {"Interest Expense": "6", "EBITDA Growth": "-", "EBITDA": "846", "EBIT": "-", "Non Operating Income/Expense": "369", "Sales Growth": "-1.1", "Gross Profit Margin": "-", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Amortization of Intangibles": "0", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "2", "Unusual Expense": "13", "Depreciation & Amortization Expense": "380", "Pretax Margin": "-", "Pretax Income": "388", "Net Income Available to Common": "796", "Net Income After Extraordinaries": "501", "Gross Income": "3,071", "Income Tax - Deferred Domestic": "-9", "Sales/Revenue": "49,726", "Cost of GoodsSold (COGS) incl. D&A": "52,793", "Consolidated Net Income": "471", "Depreciation": "422", "COGS Growth": "3.04%", "EPS (Diluted)": "0.79", "Gross Interest Expense": "20", "Income Tax- Current Domestic": "162", "Income Tax": "335", "Interest Expense Growth": "-", "Net Income": "339", "EBITDA Margin": "3", "Net Margin": "3", "EPS (Basic) Growth": "-", "COGS excluding D&A": "23,661", "Equity in Affiliates": "4", "EPS (Diluted) Growth": "-66", "Other SG&A": "2,511", "Gross Income Growth": "22.32%", "EPS (Basic)": "0.56", "SGA Growth": "-5.26%", "Pretax Income Growth": "-", "SG&A Expense": "2,335"}, "Assets": {"Progress Payments & Other": "8", "Total Assets": "9,249", "Finished Goods": "268", "Asset Turnover": "-", "PrepaidExpenses": "-", "Total Current Assets": "5,055", "Transportation Equipment": "130", "Machinery & Equipment": "2,930", "CashOnly": "2,711", "Deferred Charges": "492", "Other Property, Plant & Equipment": "562", "Leases": "1,505"}}, "2010": {"Profit & Loss": {"Interest Expense": "22", "EBITDA Growth": "33", "EBITDA": "1,233", "EBIT": "466", "Non Operating Income/Expense": "294", "Sales Growth": "-6.43", "Gross Profit Margin": "-", "Net Income Growth": "30", "Basic Shares Outstanding": "992", "Amortization of Intangibles": "0", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "2", "Unusual Expense": "13", "Depreciation & Amortization Expense": "386", "Pretax Margin": "3", "Pretax Income": "1,176", "Net Income Available to Common": "320", "Net Income After Extraordinaries": "837", "Gross Income": "3,068", "Income Tax - Deferred Domestic": "-7", "Sales/Revenue": "56,817", "Cost of GoodsSold (COGS) incl. D&A": "46,822", "Consolidated Net Income": "412", "Depreciation": "496", "COGS Growth": "-22.08%", "EPS (Diluted)": "0.79", "Gross Interest Expense": "19", "Income Tax- Current Domestic": "186", "Income Tax": "259", "Interest Expense Growth": "-", "Net Income": "564", "EBITDA Margin": "3", "Net Margin": "-", "EPS (Basic) Growth": "-", "COGS excluding D&A": "23,661", "Equity in Affiliates": "2", "EPS (Diluted) Growth": "-66", "Other SG&A": "2,122", "Gross Income Growth": "41.08%", "EPS (Basic)": "0.36", "SGA Growth": "22.4%", "Pretax Income Growth": "15", "SG&A Expense": "2,330"}, "Assets": {"Progress Payments & Other": "1", "Total Assets": "10,924", "Finished Goods": "574", "Asset Turnover": "3", "PrepaidExpenses": "-", "Total Current Assets": "6,671", "Transportation Equipment": "132", "Machinery & Equipment": "2,483", "CashOnly": "3,346", "Deferred Charges": "-", "Other Property, Plant & Equipment": "528", "Leases": "1,451"}}, "2011": {"Profit & Loss": {"Interest Expense": "22", "EBITDA Growth": "33", "EBITDA": "558", "EBIT": "466", "Non Operating Income/Expense": "294", "Sales Growth": "-10.92", "Gross Profit Margin": "10", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Amortization of Intangibles": "1", "Diluted Shares Outstanding": "992", "Minority Interest Expense": "9", "Unusual Expense": "9", "Depreciation & Amortization Expense": "386", "Pretax Margin": "-", "Pretax Income": "864", "Net Income Available to Common": "804", "Net Income After Extraordinaries": "741", "Gross Income": "2,451", "Income Tax - Deferred Domestic": "0", "Sales/Revenue": "40,611", "Cost of GoodsSold (COGS) incl. D&A": "46,822", "Consolidated Net Income": "742", "Depreciation": "451", "COGS Growth": "-20.42%", "EPS (Diluted)": "0.84", "Gross Interest Expense": "14", "Income Tax- Current Domestic": "186", "Income Tax": "345", "Interest Expense Growth": "232", "Net Income": "339", "EBITDA Margin": "-", "Net Margin": "-", "EPS (Basic) Growth": "44", "COGS excluding D&A": "25,351", "Equity in Affiliates": "8", "EPS (Diluted) Growth": "-", "Other SG&A": "2,457", "Gross Income Growth": "-39.95%", "EPS (Basic)": "0.68", "SGA Growth": "-5.6%", "Pretax Income Growth": "15", "SG&A Expense": "2,374"}, "Assets": {"Progress Payments & Other": "3", "Total Assets": "10,491", "Finished Goods": "557", "Asset Turnover": "3", "PrepaidExpenses": "4", "Total Current Assets": "4,869", "Transportation Equipment": "128", "Machinery & Equipment": "2,500", "CashOnly": "2,315", "Deferred Charges": "492", "Other Property, Plant & Equipment": "520", "Leases": "1,451"}}, "2012": {"Profit & Loss": {"Interest Expense": "20", "EBITDA Growth": "-", "EBITDA": "818", "EBIT": "-", "Non Operating Income/Expense": "327", "Sales Growth": "-9.96", "Gross Profit Margin": "10", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "6", "Unusual Expense": "9", "Depreciation & Amortization Expense": "471", "Pretax Margin": "3", "Pretax Income": "636", "Net Income Available to Common": "628", "Net Income After Extraordinaries": "428", "Gross Income": "2,092", "Income Tax - Deferred Domestic": "-6", "Sales/Revenue": "40,611", "Cost of GoodsSold (COGS) incl. D&A": "32,737", "Consolidated Net Income": "412", "Depreciation": "451", "COGS Growth": "-20.42%", "EPS (Diluted)": "0.82", "Gross Interest Expense": "17", "Income Tax- Current Domestic": "186", "Income Tax": "320", "Interest Expense Growth": "256", "Net Income": "661", "EBITDA Margin": "-", "Net Margin": "-", "EPS (Basic) Growth": "-", "COGS excluding D&A": "24,073", "Equity in Affiliates": "8", "EPS (Diluted) Growth": "-", "Other SG&A": "2,123", "Gross Income Growth": "-3.76%", "EPS (Basic)": "0.42", "SGA Growth": "-8.03%", "Pretax Income Growth": "-", "SG&A Expense": "2,335"}, "Assets": {"Progress Payments & Other": "8", "Total Assets": "10,520", "Finished Goods": "574", "Asset Turnover": "-", "PrepaidExpenses": "-", "Total Current Assets": "4,869", "Transportation Equipment": "97", "Machinery & Equipment": "2,770", "CashOnly": "2,119", "Deferred Charges": "-", "Other Property, Plant & Equipment": "569", "Leases": "1,451"}}}} |
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{"gt_parse": {"2009": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Other Funds": "-342", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "316", "Inventories": "116", "Receivables": "-391", "Funds from Operations": "956", "Accounts Payable": "776", "Depreciation and Depletion": "449", "Net Incomebefore Extraordinaries": "564", "Net Operating Cash Flow": "752", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "3.97%", "Changes in Working Capital": "-580"}, "Investing Activities": {"Net Investing Cash Flow": "-391", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.28%", "Sale of Fixed Assets & Businesses": "15", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-14", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.95", "Purchase of Investments": "-", "Capital Expenditures": "-389", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-431"}, "Financing Activities": {"Net Financing Cash Flow Growth": "3", "Change in Current Debt": "-8", "CashDiviidends Paid - Total": "-704", "Net Change in Cash": "1,109", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-733", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-12", "Common Dividends": "-875", "Free Cash Flow": "138", "Other Uses": "-8", "Other Funds": "-4", "Net Financing Cash Flow / Sales": "-2.66%"}}, "2010": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Other Funds": "-310", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "440", "Inventories": "272", "Receivables": "-645", "Funds from Operations": "1,239", "Accounts Payable": "-998", "Depreciation and Depletion": "432", "Net Incomebefore Extraordinaries": "941", "Net Operating Cash Flow": "1,074", "Net Operating Cash Flow Growth": "619", "Net Operating Cash Flow / Sales": "4.71%", "Changes in Working Capital": "784"}, "Investing Activities": {"Net Investing Cash Flow": "-417", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.75%", "Sale of Fixed Assets & Businesses": "34", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.98", "Purchase of Investments": "-", "Capital Expenditures": "-400", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-460"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-631", "Net Change in Cash": "-812", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-789", "Free Cash Flow Growth": "752", "Free Cash Flow Yield": "-", "Issuance/Reduction of Debt, Net": "-12", "Common Dividends": "-793", "Free Cash Flow": "66", "Other Uses": "-4", "Other Funds": "-10", "Net Financing Cash Flow / Sales": "-2.45%"}}, "2011": {"Operating Activities": {"Amortization of Intangible Assets": "1", "Other Funds": "-207", "Net Income Growth": "19", "Depreciation, Depletion & Amortization": "364", "Inventories": "272", "Receivables": "-2,161", "Funds from Operations": "1,239", "Accounts Payable": "1,192", "Depreciation and Depletion": "476", "Net Incomebefore Extraordinaries": "412", "Net Operating Cash Flow": "2,472", "Net Operating Cash Flow Growth": "619", "Net Operating Cash Flow / Sales": "1.55%", "Changes in Working Capital": "317"}, "Investing Activities": {"Net Investing Cash Flow": "-418", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.92%", "Sale of Fixed Assets & Businesses": "22", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "8", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.25", "Purchase of Investments": "-", "Capital Expenditures": "-439", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-456"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-833", "Net Change in Cash": "891", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-846", "Free Cash Flow Growth": "392", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-4", "Common Dividends": "-871", "Free Cash Flow": "1234", "Other Uses": "-", "Other Funds": "-4", "Net Financing Cash Flow / Sales": "-1.83%"}}, "2012": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Other Funds": "-207", "Net Income Growth": "19", "Depreciation, Depletion & Amortization": "437", "Inventories": "116", "Receivables": "315", "Funds from Operations": "830", "Accounts Payable": "-111", "Depreciation and Depletion": "375", "Net Incomebefore Extraordinaries": "564", "Net Operating Cash Flow": "408", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "0.19%", "Changes in Working Capital": "386"}, "Investing Activities": {"Net Investing Cash Flow": "-417", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.29%", "Sale of Fixed Assets & Businesses": "17", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-14", "Net Investing Cash Flow Growth": "-2", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.64", "Purchase of Investments": "-", "Capital Expenditures": "-426", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-452"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-924", "Net Change in Cash": "598", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-789", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Issuance/Reduction of Debt, Net": "-13", "Common Dividends": "-631", "Free Cash Flow": "66", "Other Uses": "-11", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-1.04%"}}}} |
|
{"gt_parse": {"2004": {"Assets": {"Cash& ST Investments / Total Assets": "27.22%", "Finished Goods": "193", "Total Current Assets": "5,306", "Cash & Short Term Investments": "2,723", "Other Receivables": "1,212"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "125", "Total Current Liabilities": "5,068", "Cash Ratio": "0.79", "Current Ratio": "1.41", "Deferred Taxes": "94", "Short Term Debt": "23", "Miscellaneous Current Liabilities": "985", "Accumulated Minority Interest": "40", "Provision for Risks & Charges": "35", "ST Debt & Current Portion LT Debt": "140", "Liablities & Shareholders' Equity": "10,511", "Total Liabilities / Total Assets": "34.87", "Long-Term Debt": "96", "Total Shareholders' Equity": "5,616", "Deferred Taxes - Credit": "101", "Other current Liabilities": "890", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Retained Earnings": "4,684", "Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "13", "Long-Term Debt excl. Capitalized Leases": "27", "Total Shareholder's Equity / Total Assets": "62.91", "Quick Ratio": "1.52", "Accounts Payable": "1,429", "Other Liabilities": "8", "Common Equity (Total)": "5,584", "Common Equity / Total Assets": "60.65%", "Income Tax Payable": "82", "Accounts Payable Growth": "20", "Common Stock Par/Carry Value": "993", "Total Liabilities": "3,245", "Other Appropriated Reserves": "-9", "Total Equity": "5,812"}, "Operating Activities": {"Inventories": "143", "Other Funds": "-163", "Receivables": "-980", "Net Operating Cash Flow": "963", "Net Incomebefore Extraordinaries": "1,170", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "149", "Amortization of Intangible Assets": "-", "Accounts Payable": "-1,053", "Funds from Operations": "1,137", "Changes in Working Capital": "-18", "Net Operating Cash Flow / Sales": "5.16%", "Depreciation and Depletion": "477", "Depreciation, Depletion & Amortization": "365"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Purchase of Investments": "0", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.35%", "Purchase/Sale of Investments": "-20", "Other Sources": "1", "Net Investing Cash Flow": "-413", "Net Investing Cash Flow Growth": "0", "Capital Expenditures": "-420", "Capital Expenditures / Sales": "-1.85", "Capital Expenditures(Fixed Assets)": "-425", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "35"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-8"}}, "2005": {"Assets": {"Cash& ST Investments / Total Assets": "32.09%", "Finished Goods": "476", "Total Current Assets": "6,359", "Cash & Short Term Investments": "2,624", "Other Receivables": "340"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Current Liabilities": "3,279", "Cash Ratio": "0.79", "Current Ratio": "1.44", "Deferred Taxes": "124", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "842", "Accumulated Minority Interest": "43", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "97", "Liablities & Shareholders' Equity": "10,557", "Total Liabilities / Total Assets": "42.54", "Long-Term Debt": "80", "Total Shareholders' Equity": "5,637", "Deferred Taxes - Credit": "115", "Other current Liabilities": "898", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Retained Earnings": "4,820", "Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "21", "Long-Term Debt excl. Capitalized Leases": "22", "Total Shareholder's Equity / Total Assets": "60.7", "Quick Ratio": "1.57", "Accounts Payable": "1,429", "Other Liabilities": "16", "Common Equity (Total)": "5,936", "Common Equity / Total Assets": "53.42%", "Income Tax Payable": "138", "Accounts Payable Growth": "-2", "Common Stock Par/Carry Value": "992", "Total Liabilities": "5,341", "Other Appropriated Reserves": "-2", "Total Equity": "5,881"}, "Operating Activities": {"Inventories": "335", "Other Funds": "-163", "Receivables": "-232", "Net Operating Cash Flow": "963", "Net Incomebefore Extraordinaries": "1,170", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "433", "Amortization of Intangible Assets": "0", "Accounts Payable": "-777", "Funds from Operations": "814", "Changes in Working Capital": "422", "Net Operating Cash Flow / Sales": "1.11%", "Depreciation and Depletion": "371", "Depreciation, Depletion & Amortization": "328"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Purchase of Investments": "10", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.42%", "Purchase/Sale of Investments": "-20", "Other Sources": "0", "Net Investing Cash Flow": "-397", "Net Investing Cash Flow Growth": "-8", "Capital Expenditures": "-447", "Capital Expenditures / Sales": "-1.88", "Capital Expenditures(Fixed Assets)": "-431", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "5"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-9"}}, "2006": {"Assets": {"Cash& ST Investments / Total Assets": "33.23%", "Finished Goods": "217", "Total Current Assets": "6,495", "Cash & Short Term Investments": "2,534", "Other Receivables": "696"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "132", "Total Current Liabilities": "3,891", "Cash Ratio": "0.84", "Current Ratio": "1.5", "Deferred Taxes": "107", "Short Term Debt": "23", "Miscellaneous Current Liabilities": "852", "Accumulated Minority Interest": "32", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "37", "Liablities & Shareholders' Equity": "10,852", "Total Liabilities / Total Assets": "42.54", "Long-Term Debt": "76", "Total Shareholders' Equity": "5,633", "Deferred Taxes - Credit": "97", "Other current Liabilities": "957", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Retained Earnings": "4,820", "Other Liabilities (excl.Deferred Income)": "14", "Non Convertible Debt": "16", "Long-Term Debt excl. Capitalized Leases": "27", "Total Shareholder's Equity / Total Assets": "60.7", "Quick Ratio": "1.53", "Accounts Payable": "2,831", "Other Liabilities": "13", "Common Equity (Total)": "5,936", "Common Equity / Total Assets": "64.86%", "Income Tax Payable": "33", "Accounts Payable Growth": "110", "Common Stock Par/Carry Value": "993", "Total Liabilities": "3,821", "Other Appropriated Reserves": "-1", "Total Equity": "5,847"}, "Operating Activities": {"Inventories": "345", "Other Funds": "-174", "Receivables": "-980", "Net Operating Cash Flow": "963", "Net Incomebefore Extraordinaries": "1,170", "Net Income Growth": "18", "Net Operating Cash Flow Growth": "379", "Amortization of Intangible Assets": "1", "Accounts Payable": "-471", "Funds from Operations": "808", "Changes in Working Capital": "-413", "Net Operating Cash Flow / Sales": "2.3%", "Depreciation and Depletion": "352", "Depreciation, Depletion & Amortization": "479"}, "Investing Activities": {"Capital Expenditures Growth": "-18", "Purchase of Investments": "14", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.4%", "Purchase/Sale of Investments": "14", "Other Sources": "0", "Net Investing Cash Flow": "-413", "Net Investing Cash Flow Growth": "0", "Capital Expenditures": "-398", "Capital Expenditures / Sales": "-1.86", "Capital Expenditures(Fixed Assets)": "-447", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "12"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-17"}}, "2007": {"Assets": {"Cash& ST Investments / Total Assets": "27.22%", "Finished Goods": "193", "Total Current Assets": "6,495", "Cash & Short Term Investments": "3,007", "Other Receivables": "696"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Current Liabilities": "4,878", "Cash Ratio": "0.83", "Current Ratio": "1.56", "Deferred Taxes": "94", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "835", "Accumulated Minority Interest": "44", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "162", "Liablities & Shareholders' Equity": "11,074", "Total Liabilities / Total Assets": "34.87", "Long-Term Debt": "80", "Total Shareholders' Equity": "5,633", "Deferred Taxes - Credit": "115", "Other current Liabilities": "956", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Retained Earnings": "4,621", "Other Liabilities (excl.Deferred Income)": "16", "Non Convertible Debt": "29", "Long-Term Debt excl. Capitalized Leases": "22", "Total Shareholder's Equity / Total Assets": "67.41", "Quick Ratio": "1.53", "Accounts Payable": "2,100", "Other Liabilities": "6", "Common Equity (Total)": "5,949", "Common Equity / Total Assets": "51.16%", "Income Tax Payable": "83", "Accounts Payable Growth": "-2", "Common Stock Par/Carry Value": "993", "Total Liabilities": "3,698", "Other Appropriated Reserves": "-1", "Total Equity": "5,790"}, "Operating Activities": {"Inventories": "91", "Other Funds": "-163", "Receivables": "-300", "Net Operating Cash Flow": "238", "Net Incomebefore Extraordinaries": "651", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "639", "Amortization of Intangible Assets": "0", "Accounts Payable": "1,095", "Funds from Operations": "808", "Changes in Working Capital": "806", "Net Operating Cash Flow / Sales": "3.51%", "Depreciation and Depletion": "392", "Depreciation, Depletion & Amortization": "328"}, "Investing Activities": {"Capital Expenditures Growth": "-5", "Purchase of Investments": "0", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.42%", "Purchase/Sale of Investments": "-20", "Other Sources": "1", "Net Investing Cash Flow": "-395", "Net Investing Cash Flow Growth": "-9", "Capital Expenditures": "-420", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures(Fixed Assets)": "-405", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "11"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-18"}}}} |
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{"gt_parse": {"2004": {"Financing Activities": {"Other Uses": "-6", "Net Financing Cash Flow / Sales": "-3.04%", "Change in Current Debt": "-5", "Free Cash Flow": "1224", "CashDiviidends Paid - Total": "-729", "Net Financing Cash Flow": "-873", "Net Financing Cash Flow Growth": "8", "Net Change in Cash": "1,023", "Common Dividends": "-720", "Other Funds": "-", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1"}}, "2005": {"Financing Activities": {"Other Uses": "-4", "Net Financing Cash Flow / Sales": "-1.88%", "Change in Current Debt": "-3", "Free Cash Flow": "1224", "CashDiviidends Paid - Total": "-890", "Net Financing Cash Flow": "-717", "Net Financing Cash Flow Growth": "0", "Net Change in Cash": "1,085", "Common Dividends": "-634", "Other Funds": "-", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "0"}}, "2006": {"Financing Activities": {"Other Uses": "-7", "Net Financing Cash Flow / Sales": "-3.72%", "Change in Current Debt": "-", "Free Cash Flow": "1076", "CashDiviidends Paid - Total": "-729", "Net Financing Cash Flow": "-873", "Net Financing Cash Flow Growth": "8", "Net Change in Cash": "197", "Common Dividends": "-820", "Other Funds": "-10", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1"}}, "2007": {"Financing Activities": {"Other Uses": "-", "Net Financing Cash Flow / Sales": "-2.55%", "Change in Current Debt": "-8", "Free Cash Flow": "1119", "CashDiviidends Paid - Total": "-775", "Net Financing Cash Flow": "-873", "Net Financing Cash Flow Growth": "0", "Net Change in Cash": "-798", "Common Dividends": "-747", "Other Funds": "-", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1"}}}} |
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{"gt_parse": {"2016": {"Revenue": {"Net Income Growth": "-", "Pretax Margin": "-", "Gross Interest Expense": "5", "COGS excluding D&A": "30,134", "EPS (Diluted) Growth": "-36", "EBITDA Growth": "-", "EPS (Diluted)": "0.79", "Pretax Income": "583", "Depreciation & Amortization Expense": "440", "Net Margin": "3", "Consolidated Net Income": "288", "Basic Shares Outstanding": "993", "Non Operating Income/Expense": "368", "COGS Growth": "26.77%", "Pretax Income Growth": "-36", "Amortization of Intangibles": "1", "Other SG&A": "2,263", "Income Tax": "343", "SG&A Expense": "2,528", "SGA Growth": "20.85%", "Gross Profit Margin": "-", "Sales Growth": "-11.34", "Unusual Expense": "17", "Minority Interest Expense": "10", "Interest Expense Growth": "51", "EPS (Basic) Growth": "-33", "EBIT": "-", "EBITDA": "1,264", "EPS (Basic)": "0.37", "Equity in Affiliates": "7", "Interest Expense": "16", "Income Tax - Deferred Domestic": "-3", "Net Income After Extraordinaries": "650", "Sales/Revenue": "40,735", "Depreciation": "452", "Cost of GoodsSold (COGS) incl. D&A": "20,835", "Gross Income Growth": "28.2%", "Income Tax- Current Domestic": "154", "Net Income Available to Common": "613", "Gross Income": "3,195", "EBITDA Margin": "-", "Net Income": "572", "Diluted Shares Outstanding": "992"}, "Assets": {"Construction in Progress": "203", "Raw Materials": "-", "Intangible Assets": "-", "Other Property, Plant & Equipment": "530", "Bad Debt/Doubtful Accounts": "-146"}}, "2017": {"Revenue": {"Net Income Growth": "-16", "Pretax Margin": "3", "Gross Interest Expense": "18", "COGS excluding D&A": "30,134", "EPS (Diluted) Growth": "65", "EBITDA Growth": "-", "EPS (Diluted)": "0.83", "Pretax Income": "1,024", "Depreciation & Amortization Expense": "430", "Net Margin": "3", "Consolidated Net Income": "512", "Basic Shares Outstanding": "992", "Non Operating Income/Expense": "442", "COGS Growth": "-0.89%", "Pretax Income Growth": "89", "Amortization of Intangibles": "0", "Other SG&A": "2,373", "Income Tax": "188", "SG&A Expense": "2,430", "SGA Growth": "20.85%", "Gross Profit Margin": "-", "Sales Growth": "-13.88", "Unusual Expense": "14", "Minority Interest Expense": "3", "Interest Expense Growth": "-", "EPS (Basic) Growth": "-6", "EBIT": "-", "EBITDA": "636", "EPS (Basic)": "0.38", "Equity in Affiliates": "6", "Interest Expense": "18", "Income Tax - Deferred Domestic": "-3", "Net Income After Extraordinaries": "683", "Sales/Revenue": "47,257", "Depreciation": "411", "Cost of GoodsSold (COGS) incl. D&A": "29,699", "Gross Income Growth": "-47.62%", "Income Tax- Current Domestic": "173", "Net Income Available to Common": "750", "Gross Income": "3,039", "EBITDA Margin": "-", "Net Income": "352", "Diluted Shares Outstanding": "993"}, "Assets": {"Construction in Progress": "203", "Raw Materials": "-", "Intangible Assets": "0", "Other Property, Plant & Equipment": "558", "Bad Debt/Doubtful Accounts": "-18"}}, "2018": {"Revenue": {"Net Income Growth": "-", "Pretax Margin": "3", "Gross Interest Expense": "14", "COGS excluding D&A": "22,787", "EPS (Diluted) Growth": "28", "EBITDA Growth": "-", "EPS (Diluted)": "0.82", "Pretax Income": "583", "Depreciation & Amortization Expense": "440", "Net Margin": "-", "Consolidated Net Income": "562", "Basic Shares Outstanding": "992", "Non Operating Income/Expense": "430", "COGS Growth": "-15.41%", "Pretax Income Growth": "-", "Amortization of Intangibles": "-", "Other SG&A": "2,254", "Income Tax": "188", "SG&A Expense": "2,428", "SGA Growth": "27.96%", "Gross Profit Margin": "-", "Sales Growth": "-11.46", "Unusual Expense": "25", "Minority Interest Expense": "0", "Interest Expense Growth": "51", "EPS (Basic) Growth": "34", "EBIT": "627", "EBITDA": "1,228", "EPS (Basic)": "0.59", "Equity in Affiliates": "8", "Interest Expense": "19", "Income Tax - Deferred Domestic": "5", "Net Income After Extraordinaries": "627", "Sales/Revenue": "40,735", "Depreciation": "457", "Cost of GoodsSold (COGS) incl. D&A": "29,699", "Gross Income Growth": "48.31%", "Income Tax- Current Domestic": "348", "Net Income Available to Common": "625", "Gross Income": "2,645", "EBITDA Margin": "-", "Net Income": "608", "Diluted Shares Outstanding": "992"}, "Assets": {"Construction in Progress": "228", "Raw Materials": "-", "Intangible Assets": "-", "Other Property, Plant & Equipment": "555", "Bad Debt/Doubtful Accounts": "-106"}}, "2019": {"Revenue": {"Net Income Growth": "-87", "Pretax Margin": "-", "Gross Interest Expense": "14", "COGS excluding D&A": "30,134", "EPS (Diluted) Growth": "-", "EBITDA Growth": "16", "EPS (Diluted)": "0.83", "Pretax Income": "784", "Depreciation & Amortization Expense": "496", "Net Margin": "3", "Consolidated Net Income": "786", "Basic Shares Outstanding": "993", "Non Operating Income/Expense": "368", "COGS Growth": "26.77%", "Pretax Income Growth": "-", "Amortization of Intangibles": "0", "Other SG&A": "2,391", "Income Tax": "256", "SG&A Expense": "2,174", "SGA Growth": "-4.71%", "Gross Profit Margin": "-", "Sales Growth": "-10.4", "Unusual Expense": "7", "Minority Interest Expense": "2", "Interest Expense Growth": "12", "EPS (Basic) Growth": "-7", "EBIT": "-", "EBITDA": "844", "EPS (Basic)": "0.38", "Equity in Affiliates": "6", "Interest Expense": "6", "Income Tax - Deferred Domestic": "-9", "Net Income After Extraordinaries": "366", "Sales/Revenue": "30,627", "Depreciation": "434", "Cost of GoodsSold (COGS) incl. D&A": "31,964", "Gross Income Growth": "18.46%", "Income Tax- Current Domestic": "262", "Net Income Available to Common": "562", "Gross Income": "3,667", "EBITDA Margin": "3", "Net Income": "608", "Diluted Shares Outstanding": "992"}, "Assets": {"Construction in Progress": "229", "Raw Materials": "-", "Intangible Assets": "0", "Other Property, Plant & Equipment": "521", "Bad Debt/Doubtful Accounts": "-118"}}, "2020": {"Revenue": {"Net Income Growth": "-", "Pretax Margin": "-", "Gross Interest Expense": "5", "COGS excluding D&A": "27,203", "EPS (Diluted) Growth": "77", "EBITDA Growth": "7", "EPS (Diluted)": "0.83", "Pretax Income": "1,015", "Depreciation & Amortization Expense": "397", "Net Margin": "-", "Consolidated Net Income": "517", "Basic Shares Outstanding": "992", "Non Operating Income/Expense": "380", "COGS Growth": "44.99%", "Pretax Income Growth": "-", "Amortization of Intangibles": "0", "Other SG&A": "2,254", "Income Tax": "343", "SG&A Expense": "2,148", "SGA Growth": "27.96%", "Gross Profit Margin": "-", "Sales Growth": "-10.23", "Unusual Expense": "5", "Minority Interest Expense": "2", "Interest Expense Growth": "-", "EPS (Basic) Growth": "-62", "EBIT": "627", "EBITDA": "1,208", "EPS (Basic)": "0.69", "Equity in Affiliates": "8", "Interest Expense": "16", "Income Tax - Deferred Domestic": "-2", "Net Income After Extraordinaries": "785", "Sales/Revenue": "34,123", "Depreciation": "498", "Cost of GoodsSold (COGS) incl. D&A": "22,322", "Gross Income Growth": "-47.62%", "Income Tax- Current Domestic": "343", "Net Income Available to Common": "491", "Gross Income": "3,336", "EBITDA Margin": "3", "Net Income": "647", "Diluted Shares Outstanding": "992"}, "Assets": {"Construction in Progress": "229", "Raw Materials": "-", "Intangible Assets": "0", "Other Property, Plant & Equipment": "555", "Bad Debt/Doubtful Accounts": "-142"}}}} |
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{"gt_parse": {"2016": {"Assets": {"PrepaidExpenses": "4", "Net Other Intangibles": "-", "Land& Improvements": "1,036", "Other Receivables": "855", "Total Current Assets": "4,667", "ComputerSoftware and Equipment": "709", "CashOnly": "2,328", "Cash& ST Investments / Total Assets": "33.45%", "Transportation Equipment": "127", "Total Assets": "10,259", "Asset Turnover": "3", "Inventories": "619", "Net Property, Plant & Equipment": "4,065", "Progress Payments & Other": "6", "Total Accounts Receivable": "1,587", "Net Goodwill": "1", "Leases": "1,447", "Cash & Short Term Investments": "2,442", "LT Investment - Affiliate Companies": "50", "Total Investments and Advances": "22", "Cash & Short Term Investments Growth": "-27", "Machinery & Equipment": "2,701", "Other Assets": "-", "Property, Plant & Equipment - Gross ": "9,282", "Other Current Assets": "-", "Accounts Receivable Turnover": "14.73", "Finished Goods": "590", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,667", "ReturnOn Average Assets": "7", "Buildings": "997", "Accumulated Depreciation": "4,401", "Deferred Charges": "-"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "58.36%", "Other Liabilities (excl.Deferred Income)": "-", "Other current Liabilities": "866", "ST Debt & Current Portion LT Debt": "134", "Quick Ratio": "1.46", "Retained Earnings": "4,725", "Total Current Liabilities": "4,804", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "115", "Cash Ratio": "0.9", "Long-Term Debt": "88", "Accounts Payable Growth": "-", "Income Tax Payable": "124", "Accumulated Minority Interest": "36", "Liablities & Shareholders' Equity": "9,104", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "5", "Current Portion of Long Term Debt": "123", "Non Convertible Debt": "15", "Total Equity": "5,627"}}, "2017": {"Assets": {"PrepaidExpenses": "-", "Net Other Intangibles": "-", "Land& Improvements": "1,027", "Other Receivables": "326", "Total Current Assets": "5,104", "ComputerSoftware and Equipment": "786", "CashOnly": "2,100", "Cash& ST Investments / Total Assets": "23.37%", "Transportation Equipment": "127", "Total Assets": "11,152", "Asset Turnover": "3", "Inventories": "301", "Net Property, Plant & Equipment": "3,639", "Progress Payments & Other": "6", "Total Accounts Receivable": "2,816", "Net Goodwill": "1", "Leases": "703", "Cash & Short Term Investments": "2,168", "LT Investment - Affiliate Companies": "50", "Total Investments and Advances": "78", "Cash & Short Term Investments Growth": "33", "Machinery & Equipment": "2,708", "Other Assets": "-", "Property, Plant & Equipment - Gross ": "8,911", "Other Current Assets": "-", "Accounts Receivable Turnover": "7.67", "Finished Goods": "712", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,587", "ReturnOn Average Assets": "-", "Buildings": "2,077", "Accumulated Depreciation": "5,438", "Deferred Charges": "-"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "58.16%", "Other Liabilities (excl.Deferred Income)": "9", "Other current Liabilities": "981", "ST Debt & Current Portion LT Debt": "39", "Quick Ratio": "1.51", "Retained Earnings": "4,895", "Total Current Liabilities": "3,540", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "123", "Cash Ratio": "0.94", "Long-Term Debt": "120", "Accounts Payable Growth": "-", "Income Tax Payable": "40", "Accumulated Minority Interest": "43", "Liablities & Shareholders' Equity": "11,225", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "19", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "28", "Total Equity": "5,886"}}, "2018": {"Assets": {"PrepaidExpenses": "4", "Net Other Intangibles": "-", "Land& Improvements": "1,012", "Other Receivables": "1,132", "Total Current Assets": "4,519", "ComputerSoftware and Equipment": "789", "CashOnly": "2,914", "Cash& ST Investments / Total Assets": "27.98%", "Transportation Equipment": "125", "Total Assets": "10,920", "Asset Turnover": "3", "Inventories": "619", "Net Property, Plant & Equipment": "4,003", "Progress Payments & Other": "4", "Total Accounts Receivable": "1,587", "Net Goodwill": "0", "Leases": "706", "Cash & Short Term Investments": "3,065", "LT Investment - Affiliate Companies": "50", "Total Investments and Advances": "46", "Cash & Short Term Investments Growth": "16", "Machinery & Equipment": "2,708", "Other Assets": "493", "Property, Plant & Equipment - Gross ": "8,911", "Other Current Assets": "4", "Accounts Receivable Turnover": "14.73", "Finished Goods": "229", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,053", "ReturnOn Average Assets": "7", "Buildings": "2,077", "Accumulated Depreciation": "5,242", "Deferred Charges": "492"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "64.98%", "Other Liabilities (excl.Deferred Income)": "-", "Other current Liabilities": "997", "ST Debt & Current Portion LT Debt": "130", "Quick Ratio": "1.51", "Retained Earnings": "5,011", "Total Current Liabilities": "4,128", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "119", "Cash Ratio": "0.68", "Long-Term Debt": "98", "Accounts Payable Growth": "-", "Income Tax Payable": "126", "Accumulated Minority Interest": "38", "Liablities & Shareholders' Equity": "8,830", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "2", "Current Portion of Long Term Debt": "57", "Non Convertible Debt": "28", "Total Equity": "5,627"}}, "2019": {"Assets": {"PrepaidExpenses": "4", "Net Other Intangibles": "1", "Land& Improvements": "1,036", "Other Receivables": "344", "Total Current Assets": "5,372", "ComputerSoftware and Equipment": "786", "CashOnly": "2,328", "Cash& ST Investments / Total Assets": "25.72%", "Transportation Equipment": "115", "Total Assets": "10,872", "Asset Turnover": "3", "Inventories": "574", "Net Property, Plant & Equipment": "3,639", "Progress Payments & Other": "4", "Total Accounts Receivable": "2,824", "Net Goodwill": "1", "Leases": "1,194", "Cash & Short Term Investments": "3,065", "LT Investment - Affiliate Companies": "53", "Total Investments and Advances": "42", "Cash & Short Term Investments Growth": "30", "Machinery & Equipment": "2,787", "Other Assets": "-", "Property, Plant & Equipment - Gross ": "9,473", "Other Current Assets": "-", "Accounts Receivable Turnover": "19.09", "Finished Goods": "702", "Assets- Total- Growth": "-16", "Accounts Receivables, Net": "1,213", "ReturnOn Average Assets": "7", "Buildings": "399", "Accumulated Depreciation": "4,878", "Deferred Charges": "-"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "52.97%", "Other Liabilities (excl.Deferred Income)": "-", "Other current Liabilities": "866", "ST Debt & Current Portion LT Debt": "117", "Quick Ratio": "1.56", "Retained Earnings": "4,784", "Total Current Liabilities": "4,804", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "32", "Deferred Taxes - Credit": "113", "Cash Ratio": "0.68", "Long-Term Debt": "110", "Accounts Payable Growth": "2", "Income Tax Payable": "66", "Accumulated Minority Interest": "38", "Liablities & Shareholders' Equity": "10,385", "Long-Term Debt excl. Capitalized Leases": "20", "Other Liabilities": "-", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "24", "Total Equity": "5,734"}}, "2020": {"Assets": {"PrepaidExpenses": "3", "Net Other Intangibles": "1", "Land& Improvements": "1,012", "Other Receivables": "326", "Total Current Assets": "5,104", "ComputerSoftware and Equipment": "786", "CashOnly": "3,424", "Cash& ST Investments / Total Assets": "24.43%", "Transportation Equipment": "115", "Total Assets": "10,920", "Asset Turnover": "3", "Inventories": "470", "Net Property, Plant & Equipment": "3,639", "Progress Payments & Other": "4", "Total Accounts Receivable": "3,790", "Net Goodwill": "-", "Leases": "1,063", "Cash & Short Term Investments": "2,818", "LT Investment - Affiliate Companies": "50", "Total Investments and Advances": "60", "Cash & Short Term Investments Growth": "30", "Machinery & Equipment": "2,708", "Other Assets": "-", "Property, Plant & Equipment - Gross ": "9,192", "Other Current Assets": "4", "Accounts Receivable Turnover": "9.14", "Finished Goods": "590", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,527", "ReturnOn Average Assets": "7", "Buildings": "1,435", "Accumulated Depreciation": "4,468", "Deferred Charges": "-"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "58.36%", "Other Liabilities (excl.Deferred Income)": "-", "Other current Liabilities": "981", "ST Debt & Current Portion LT Debt": "58", "Quick Ratio": "1.34", "Retained Earnings": "4,784", "Total Current Liabilities": "2,628", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "119", "Cash Ratio": "0.61", "Long-Term Debt": "99", "Accounts Payable Growth": "55", "Income Tax Payable": "132", "Accumulated Minority Interest": "39", "Liablities & Shareholders' Equity": "8,830", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "26", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "24", "Total Equity": "5,886"}}}} |
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{"gt_parse": {"2016": {"Financing Activities": {"Change in Current Debt": "-2", "Net Change in Cash": "849", "Other Funds": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Other Uses": "-7", "Net Financing Cash Flow / Sales": "-3.96%", "CashDiviidends Paid - Total": "-828"}}, "2017": {"Financing Activities": {"Change in Current Debt": "-", "Net Change in Cash": "-81", "Other Funds": "-", "Net Financing Cash Flow Growth": "12", "Free Cash Flow Yield": "4", "Other Uses": "-8", "Net Financing Cash Flow / Sales": "-3.23%", "CashDiviidends Paid - Total": "-649"}}, "2018": {"Financing Activities": {"Change in Current Debt": "-1", "Net Change in Cash": "-81", "Other Funds": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.23%", "CashDiviidends Paid - Total": "-649"}}, "2019": {"Financing Activities": {"Change in Current Debt": "-", "Net Change in Cash": "-1,073", "Other Funds": "-", "Net Financing Cash Flow Growth": "7", "Free Cash Flow Yield": "-", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.49%", "CashDiviidends Paid - Total": "-698"}}, "2020": {"Financing Activities": {"Change in Current Debt": "-2", "Net Change in Cash": "-425", "Other Funds": "-", "Net Financing Cash Flow Growth": "0", "Free Cash Flow Yield": "-", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.31%", "CashDiviidends Paid - Total": "-653"}}}} |
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{"gt_parse": {"2014": {"Profit & Loss": {"Pretax Income Growth": "-22", "Pretax Margin": "3", "COGS Growth": "85.42%", "Net Income After Extraordinaries": "393", "Non Operating Income/Expense": "169", "Consolidated Net Income": "394", "SGA Growth": "2.55%", "Net Income Available to Common": "800", "EPS (Diluted) Growth": "-", "Depreciation": "403", "Unusual Expense": "14", "Net Margin": "3", "Diluted Shares Outstanding": "992", "Net Income Growth": "14", "Amortization of Intangibles": "1", "Income Tax - Deferred Domestic": "-9", "Equity in Affiliates": "6", "Depreciation & Amortization Expense": "473", "EBITDA Margin": "3", "Pretax Income": "763", "EPS (Basic)": "0.6", "Income Tax- Current Domestic": "334", "Other SG&A": "2,509", "Net Income": "380", "Sales/Revenue": "43,215", "EBIT": "-", "Gross Income Growth": "37.46%", "Gross Interest Expense": "5", "EPS (Diluted)": "0.85", "Interest Expense Growth": "74", "Minority Interest Expense": "9", "Income Tax": "345", "Gross Income": "2,927", "EPS (Basic) Growth": "-", "EBITDA Growth": "-", "EBITDA": "774", "COGS excluding D&A": "19,960", "SG&A Expense": "2,126", "Sales Growth": "-7.88", "Cost of GoodsSold (COGS) incl. D&A": "40,409", "Interest Expense": "8", "Basic Shares Outstanding": "992", "Gross Profit Margin": "9"}, "Assets": {"Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,260", "Total Assets": "9,712", "Cash& ST Investments / Total Assets": "25.92%", "Progress Payments & Other": "6"}}, "2013": {"Profit & Loss": {"Pretax Income Growth": "3", "Pretax Margin": "3", "COGS Growth": "27.13%", "Net Income After Extraordinaries": "742", "Non Operating Income/Expense": "276", "Consolidated Net Income": "422", "SGA Growth": "22.65%", "Net Income Available to Common": "800", "EPS (Diluted) Growth": "-15", "Depreciation": "474", "Unusual Expense": "11", "Net Margin": "-", "Diluted Shares Outstanding": "992", "Net Income Growth": "-90", "Amortization of Intangibles": "1", "Income Tax - Deferred Domestic": "-5", "Equity in Affiliates": "5", "Depreciation & Amortization Expense": "475", "EBITDA Margin": "-", "Pretax Income": "763", "EPS (Basic)": "0.6", "Income Tax- Current Domestic": "317", "Other SG&A": "2,271", "Net Income": "349", "Sales/Revenue": "56,159", "EBIT": "120", "Gross Income Growth": "-7.82%", "Gross Interest Expense": "25", "EPS (Diluted)": "0.79", "Interest Expense Growth": "-", "Minority Interest Expense": "2", "Income Tax": "262", "Gross Income": "3,356", "EPS (Basic) Growth": "-", "EBITDA Growth": "1", "EBITDA": "909", "COGS excluding D&A": "20,496", "SG&A Expense": "2,295", "Sales Growth": "-4.35", "Cost of GoodsSold (COGS) incl. D&A": "50,580", "Interest Expense": "8", "Basic Shares Outstanding": "992", "Gross Profit Margin": "9"}, "Assets": {"Cash & Short Term Investments Growth": "17", "Cash & Short Term Investments": "2,377", "Total Assets": "11,168", "Cash& ST Investments / Total Assets": "28.22%", "Progress Payments & Other": "6"}}, "2012": {"Profit & Loss": {"Pretax Income Growth": "3", "Pretax Margin": "-", "COGS Growth": "27.13%", "Net Income After Extraordinaries": "341", "Non Operating Income/Expense": "217", "Consolidated Net Income": "422", "SGA Growth": "-9.19%", "Net Income Available to Common": "301", "EPS (Diluted) Growth": "-", "Depreciation": "474", "Unusual Expense": "11", "Net Margin": "-", "Diluted Shares Outstanding": "992", "Net Income Growth": "-90", "Amortization of Intangibles": "1", "Income Tax - Deferred Domestic": "0", "Equity in Affiliates": "11", "Depreciation & Amortization Expense": "473", "EBITDA Margin": "-", "Pretax Income": "1,030", "EPS (Basic)": "0.64", "Income Tax- Current Domestic": "317", "Other SG&A": "2,439", "Net Income": "637", "Sales/Revenue": "64,667", "EBIT": "873", "Gross Income Growth": "43.92%", "Gross Interest Expense": "13", "EPS (Diluted)": "0.83", "Interest Expense Growth": "74", "Minority Interest Expense": "-1", "Income Tax": "313", "Gross Income": "3,572", "EPS (Basic) Growth": "45", "EBITDA Growth": "-", "EBITDA": "612", "COGS excluding D&A": "24,955", "SG&A Expense": "2,295", "Sales Growth": "-12.55", "Cost of GoodsSold (COGS) incl. D&A": "51,092", "Interest Expense": "8", "Basic Shares Outstanding": "992", "Gross Profit Margin": "-"}, "Assets": {"Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,227", "Total Assets": "9,611", "Cash& ST Investments / Total Assets": "33.09%", "Progress Payments & Other": "5"}}, "2011": {"Profit & Loss": {"Pretax Income Growth": "-", "Pretax Margin": "-", "COGS Growth": "41.01%", "Net Income After Extraordinaries": "290", "Non Operating Income/Expense": "409", "Consolidated Net Income": "422", "SGA Growth": "33.38%", "Net Income Available to Common": "842", "EPS (Diluted) Growth": "-", "Depreciation": "453", "Unusual Expense": "8", "Net Margin": "2", "Diluted Shares Outstanding": "992", "Net Income Growth": "-30", "Amortization of Intangibles": "-", "Income Tax - Deferred Domestic": "3", "Equity in Affiliates": "7", "Depreciation & Amortization Expense": "473", "EBITDA Margin": "3", "Pretax Income": "602", "EPS (Basic)": "0.67", "Income Tax- Current Domestic": "334", "Other SG&A": "2,119", "Net Income": "637", "Sales/Revenue": "43,215", "EBIT": "-", "Gross Income Growth": "-9.68%", "Gross Interest Expense": "25", "EPS (Diluted)": "0.85", "Interest Expense Growth": "-", "Minority Interest Expense": "7", "Income Tax": "262", "Gross Income": "3,197", "EPS (Basic) Growth": "61", "EBITDA Growth": "-", "EBITDA": "960", "COGS excluding D&A": "20,496", "SG&A Expense": "2,183", "Sales Growth": "-7.78", "Cost of GoodsSold (COGS) incl. D&A": "42,423", "Interest Expense": "13", "Basic Shares Outstanding": "992", "Gross Profit Margin": "9"}, "Assets": {"Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "3,074", "Total Assets": "10,418", "Cash& ST Investments / Total Assets": "25.47%", "Progress Payments & Other": "4"}}, "2010": {"Profit & Loss": {"Pretax Income Growth": "-60", "Pretax Margin": "-", "COGS Growth": "85.42%", "Net Income After Extraordinaries": "742", "Non Operating Income/Expense": "217", "Consolidated Net Income": "667", "SGA Growth": "21.41%", "Net Income Available to Common": "437", "EPS (Diluted) Growth": "-15", "Depreciation": "443", "Unusual Expense": "17", "Net Margin": "3", "Diluted Shares Outstanding": "992", "Net Income Growth": "-45", "Amortization of Intangibles": "-", "Income Tax - Deferred Domestic": "-4", "Equity in Affiliates": "11", "Depreciation & Amortization Expense": "493", "EBITDA Margin": "-", "Pretax Income": "497", "EPS (Basic)": "0.39", "Income Tax- Current Domestic": "232", "Other SG&A": "2,550", "Net Income": "637", "Sales/Revenue": "40,811", "EBIT": "552", "Gross Income Growth": "-31.09%", "Gross Interest Expense": "13", "EPS (Diluted)": "0.83", "Interest Expense Growth": "-", "Minority Interest Expense": "-1", "Income Tax": "313", "Gross Income": "3,197", "EPS (Basic) Growth": "45", "EBITDA Growth": "64", "EBITDA": "960", "COGS excluding D&A": "24,955", "SG&A Expense": "2,220", "Sales Growth": "-7.78", "Cost of GoodsSold (COGS) incl. D&A": "25,540", "Interest Expense": "13", "Basic Shares Outstanding": "993", "Gross Profit Margin": "9"}, "Assets": {"Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,033", "Total Assets": "10,429", "Cash& ST Investments / Total Assets": "32.02%", "Progress Payments & Other": "4"}}}} |
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{"gt_parse": {"2014": {"Assets": {"Net Other Intangibles": "-", "PrepaidExpenses": "4", "Total Accounts Receivable": "2,941", "Accounts Receivable Turnover": "18.47", "Property, Plant & Equipment - Gross ": "8,357", "ReturnOn Average Assets": "-", "Total Investments and Advances": "32", "Total Current Assets": "5,043", "CashOnly": "3,182", "Raw Materials": "-", "Other Property, Plant & Equipment": "560", "Inventories": "354", "Land& Improvements": "1,015", "Other Receivables": "955", "Construction in Progress": "219", "Net Goodwill": "0", "Bad Debt/Doubtful Accounts": "-40", "Buildings": "1,027", "Asset Turnover": "3", "ComputerSoftware and Equipment": "744", "Machinery & Equipment": "2,753", "Leases": "1,527", "Accounts Receivables, Net": "1,186", "Net Property, Plant & Equipment": "3,418", "Deferred Charges": "-", "Accumulated Depreciation": "5,317", "Transportation Equipment": "113", "LT Investment - Affiliate Companies": "59", "Other Current Assets": "4", "Finished Goods": "484", "Other Assets": "-", "Intangible Assets": "0", "Assets- Total- Growth": "4"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "100", "Short Term Debt": "17", "Other Appropriated Reserves": "-19", "Common Equity (Total)": "5,911", "Other current Liabilities": "946", "Income Tax Payable": "124", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Long-Term Debt": "86", "Accumulated Minority Interest": "44", "Long-Term Debt excl. Capitalized Leases": "27", "Current Ratio": "1.37", "Total Shareholders' Equity": "5,793", "Accounts Payable": "3,926", "Miscellaneous Current Liabilities": "945", "Retained Earnings": "4,965", "Total Shareholder's Equity / Total Assets": "60.34", "Liablities & Shareholders' Equity": "8,751", "Common Stock Par/Carry Value": "992", "Total Liabilities": "3,160", "Common Equity / Total Assets": "61.1%", "Provision for Risks & Charges": "30"}}, "2013": {"Assets": {"Net Other Intangibles": "1", "PrepaidExpenses": "-", "Total Accounts Receivable": "3,591", "Accounts Receivable Turnover": "17.66", "Property, Plant & Equipment - Gross ": "9,449", "ReturnOn Average Assets": "-", "Total Investments and Advances": "32", "Total Current Assets": "5,912", "CashOnly": "3,402", "Raw Materials": "2", "Other Property, Plant & Equipment": "563", "Inventories": "371", "Land& Improvements": "1,029", "Other Receivables": "798", "Construction in Progress": "198", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-32", "Buildings": "1,027", "Asset Turnover": "3", "ComputerSoftware and Equipment": "771", "Machinery & Equipment": "2,462", "Leases": "1,321", "Accounts Receivables, Net": "1,492", "Net Property, Plant & Equipment": "3,941", "Deferred Charges": "-", "Accumulated Depreciation": "4,939", "Transportation Equipment": "110", "LT Investment - Affiliate Companies": "71", "Other Current Assets": "-", "Finished Goods": "256", "Other Assets": "493", "Intangible Assets": "1", "Assets- Total- Growth": "-2"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "101", "Short Term Debt": "-", "Other Appropriated Reserves": "-7", "Common Equity (Total)": "5,822", "Other current Liabilities": "989", "Income Tax Payable": "59", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Long-Term Debt": "123", "Accumulated Minority Interest": "42", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.37", "Total Shareholders' Equity": "5,619", "Accounts Payable": "3,926", "Miscellaneous Current Liabilities": "984", "Retained Earnings": "4,935", "Total Shareholder's Equity / Total Assets": "53.92", "Liablities & Shareholders' Equity": "8,836", "Common Stock Par/Carry Value": "993", "Total Liabilities": "5,282", "Common Equity / Total Assets": "59.56%", "Provision for Risks & Charges": "28"}}, "2012": {"Assets": {"Net Other Intangibles": "-", "PrepaidExpenses": "3", "Total Accounts Receivable": "2,565", "Accounts Receivable Turnover": "14.15", "Property, Plant & Equipment - Gross ": "9,492", "ReturnOn Average Assets": "7", "Total Investments and Advances": "32", "Total Current Assets": "4,333", "CashOnly": "2,141", "Raw Materials": "-", "Other Property, Plant & Equipment": "517", "Inventories": "781", "Land& Improvements": "1,033", "Other Receivables": "462", "Construction in Progress": "243", "Net Goodwill": "1", "Bad Debt/Doubtful Accounts": "-53", "Buildings": "1,333", "Asset Turnover": "-", "ComputerSoftware and Equipment": "719", "Machinery & Equipment": "2,822", "Leases": "1,255", "Accounts Receivables, Net": "1,406", "Net Property, Plant & Equipment": "3,823", "Deferred Charges": "493", "Accumulated Depreciation": "4,621", "Transportation Equipment": "133", "LT Investment - Affiliate Companies": "71", "Other Current Assets": "-", "Finished Goods": "484", "Other Assets": "492", "Intangible Assets": "-", "Assets- Total- Growth": "-9"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "100", "Short Term Debt": "17", "Other Appropriated Reserves": "-8", "Common Equity (Total)": "5,969", "Other current Liabilities": "878", "Income Tax Payable": "124", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Long-Term Debt": "144", "Accumulated Minority Interest": "33", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.67", "Total Shareholders' Equity": "5,801", "Accounts Payable": "3,926", "Miscellaneous Current Liabilities": "947", "Retained Earnings": "4,701", "Total Shareholder's Equity / Total Assets": "51.82", "Liablities & Shareholders' Equity": "10,904", "Common Stock Par/Carry Value": "993", "Total Liabilities": "5,200", "Common Equity / Total Assets": "54.37%", "Provision for Risks & Charges": "29"}}, "2011": {"Assets": {"Net Other Intangibles": "0", "PrepaidExpenses": "4", "Total Accounts Receivable": "2,941", "Accounts Receivable Turnover": "14.66", "Property, Plant & Equipment - Gross ": "8,072", "ReturnOn Average Assets": "-", "Total Investments and Advances": "48", "Total Current Assets": "5,912", "CashOnly": "2,141", "Raw Materials": "2", "Other Property, Plant & Equipment": "571", "Inventories": "503", "Land& Improvements": "1,033", "Other Receivables": "1,987", "Construction in Progress": "245", "Net Goodwill": "1", "Bad Debt/Doubtful Accounts": "-129", "Buildings": "1,612", "Asset Turnover": "-", "ComputerSoftware and Equipment": "690", "Machinery & Equipment": "2,733", "Leases": "1,395", "Accounts Receivables, Net": "1,050", "Net Property, Plant & Equipment": "3,783", "Deferred Charges": "492", "Accumulated Depreciation": "4,466", "Transportation Equipment": "99", "LT Investment - Affiliate Companies": "59", "Other Current Assets": "-", "Finished Goods": "522", "Other Assets": "492", "Intangible Assets": "1", "Assets- Total- Growth": "-"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "109", "Short Term Debt": "-", "Other Appropriated Reserves": "-19", "Common Equity (Total)": "5,911", "Other current Liabilities": "879", "Income Tax Payable": "109", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Long-Term Debt": "97", "Accumulated Minority Interest": "40", "Long-Term Debt excl. Capitalized Leases": "13", "Current Ratio": "1.49", "Total Shareholders' Equity": "5,790", "Accounts Payable": "1,766", "Miscellaneous Current Liabilities": "995", "Retained Earnings": "4,987", "Total Shareholder's Equity / Total Assets": "52.48", "Liablities & Shareholders' Equity": "8,648", "Common Stock Par/Carry Value": "993", "Total Liabilities": "3,772", "Common Equity / Total Assets": "53.37%", "Provision for Risks & Charges": "-"}}, "2010": {"Assets": {"Net Other Intangibles": "0", "PrepaidExpenses": "-", "Total Accounts Receivable": "1,936", "Accounts Receivable Turnover": "18.47", "Property, Plant & Equipment - Gross ": "8,663", "ReturnOn Average Assets": "7", "Total Investments and Advances": "50", "Total Current Assets": "5,955", "CashOnly": "3,102", "Raw Materials": "-", "Other Property, Plant & Equipment": "539", "Inventories": "371", "Land& Improvements": "1,026", "Other Receivables": "1,156", "Construction in Progress": "198", "Net Goodwill": "1", "Bad Debt/Doubtful Accounts": "-40", "Buildings": "608", "Asset Turnover": "-", "ComputerSoftware and Equipment": "719", "Machinery & Equipment": "2,733", "Leases": "868", "Accounts Receivables, Net": "1,032", "Net Property, Plant & Equipment": "3,823", "Deferred Charges": "-", "Accumulated Depreciation": "4,930", "Transportation Equipment": "121", "LT Investment - Affiliate Companies": "21", "Other Current Assets": "4", "Finished Goods": "522", "Other Assets": "-", "Intangible Assets": "-", "Assets- Total- Growth": "-1"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "100", "Short Term Debt": "24", "Other Appropriated Reserves": "-5", "Common Equity (Total)": "5,785", "Other current Liabilities": "878", "Income Tax Payable": "124", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Long-Term Debt": "35", "Accumulated Minority Interest": "34", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.37", "Total Shareholders' Equity": "5,702", "Accounts Payable": "3,169", "Miscellaneous Current Liabilities": "995", "Retained Earnings": "4,603", "Total Shareholder's Equity / Total Assets": "57.03", "Liablities & Shareholders' Equity": "8,653", "Common Stock Par/Carry Value": "992", "Total Liabilities": "4,892", "Common Equity / Total Assets": "53.57%", "Provision for Risks & Charges": "-"}}}} |
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{"gt_parse": {"2014": {"Liabilities & Shareholder's Equity": {"Cash Ratio": "1.05", "Non Convertible Debt": "19", "ST Debt & Current Portion LT Debt": "148", "Other Liabilities": "-", "Total Liabilities / Total Assets": "36.14", "Current Portion of Long Term Debt": "60", "Total Equity": "5,801", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.45", "Deferred Taxes": "109", "Total Current Liabilities": "3,867"}, "Operating Activities": {"Depreciation and Depletion": "388", "Net Operating Cash Flow / Sales": "6.6%", "Net Incomebefore Extraordinaries": "579", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow Growth": "858", "Net Operating Cash Flow": "2,254", "Depreciation, Depletion & Amortization": "377", "Other Funds": "-207", "Funds from Operations": "990", "Receivables": "-2,147", "Net Income Growth": "-", "Inventories": "263", "Changes in Working Capital": "-2", "Accounts Payable": "589"}, "Investing Activities": {"Capital Expenditures": "-445", "Capital Expenditures(Fixed Assets)": "-457", "Purchase of Investments": "-", "Net Investing Cash Flow": "-405", "Net Investing Cash Flow Growth": "-2", "Capital Expenditures Growth": "7", "Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "24", "Net Investing Cash Flow / Sales": "-1.35%", "Other Sources": "-", "Capital Expenditures / Sales": "-1.6", "Sale of Fixed Assets & Businesses": "22"}, "Financing Activities": {"Common Dividends": "-617", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "3", "Other Funds": "-", "Exchange Rate Effect": "-1", "Issuance/Reduction of Debt, Net": "-7"}}, "2013": {"Liabilities & Shareholder's Equity": {"Cash Ratio": "0.84", "Non Convertible Debt": "17", "ST Debt & Current Portion LT Debt": "75", "Other Liabilities": "-", "Total Liabilities / Total Assets": "35.56", "Current Portion of Long Term Debt": "-", "Total Equity": "5,769", "Accounts Payable Growth": "-17", "Other Liabilities (excl.Deferred Income)": "6", "Quick Ratio": "1.52", "Deferred Taxes": "113", "Total Current Liabilities": "4,584"}, "Operating Activities": {"Depreciation and Depletion": "468", "Net Operating Cash Flow / Sales": "2.49%", "Net Incomebefore Extraordinaries": "579", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "1263", "Net Operating Cash Flow": "2,366", "Depreciation, Depletion & Amortization": "400", "Other Funds": "-337", "Funds from Operations": "1,057", "Receivables": "-101", "Net Income Growth": "65", "Inventories": "288", "Changes in Working Capital": "-340", "Accounts Payable": "589"}, "Investing Activities": {"Capital Expenditures": "-441", "Capital Expenditures(Fixed Assets)": "-400", "Purchase of Investments": "-", "Net Investing Cash Flow": "-429", "Net Investing Cash Flow Growth": "2", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-17", "Net Investing Cash Flow / Sales": "-1.86%", "Other Sources": "1", "Capital Expenditures / Sales": "-2.1", "Sale of Fixed Assets & Businesses": "27"}, "Financing Activities": {"Common Dividends": "-616", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "6", "Other Funds": "-", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-16"}}, "2012": {"Liabilities & Shareholder's Equity": {"Cash Ratio": "0.61", "Non Convertible Debt": "17", "ST Debt & Current Portion LT Debt": "38", "Other Liabilities": "-", "Total Liabilities / Total Assets": "46.45", "Current Portion of Long Term Debt": "-", "Total Equity": "5,772", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.41", "Deferred Taxes": "107", "Total Current Liabilities": "3,038"}, "Operating Activities": {"Depreciation and Depletion": "432", "Net Operating Cash Flow / Sales": "6.96%", "Net Incomebefore Extraordinaries": "494", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow Growth": "-37", "Net Operating Cash Flow": "2,254", "Depreciation, Depletion & Amortization": "430", "Other Funds": "-344", "Funds from Operations": "1,126", "Receivables": "-1,432", "Net Income Growth": "29", "Inventories": "288", "Changes in Working Capital": "1,155", "Accounts Payable": "636"}, "Investing Activities": {"Capital Expenditures": "-445", "Capital Expenditures(Fixed Assets)": "-457", "Purchase of Investments": "-25", "Net Investing Cash Flow": "-417", "Net Investing Cash Flow Growth": "4", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.29%", "Other Sources": "-", "Capital Expenditures / Sales": "-2.0", "Sale of Fixed Assets & Businesses": "15"}, "Financing Activities": {"Common Dividends": "-883", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-5"}}, "2011": {"Liabilities & Shareholder's Equity": {"Cash Ratio": "1.05", "Non Convertible Debt": "24", "ST Debt & Current Portion LT Debt": "32", "Other Liabilities": "24", "Total Liabilities / Total Assets": "40.16", "Current Portion of Long Term Debt": "-", "Total Equity": "5,628", "Accounts Payable Growth": "-24", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.51", "Deferred Taxes": "102", "Total Current Liabilities": "3,613"}, "Operating Activities": {"Depreciation and Depletion": "460", "Net Operating Cash Flow / Sales": "0.46%", "Net Incomebefore Extraordinaries": "964", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "2,476", "Depreciation, Depletion & Amortization": "327", "Other Funds": "-236", "Funds from Operations": "834", "Receivables": "-1,879", "Net Income Growth": "-19", "Inventories": "191", "Changes in Working Capital": "-803", "Accounts Payable": "-298"}, "Investing Activities": {"Capital Expenditures": "-442", "Capital Expenditures(Fixed Assets)": "-379", "Purchase of Investments": "-", "Net Investing Cash Flow": "-405", "Net Investing Cash Flow Growth": "0", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "37", "Net Investing Cash Flow / Sales": "-1.29%", "Other Sources": "0", "Capital Expenditures / Sales": "-2.14", "Sale of Fixed Assets & Businesses": "22"}, "Financing Activities": {"Common Dividends": "-883", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "4", "Other Funds": "-11", "Exchange Rate Effect": "0", "Issuance/Reduction of Debt, Net": "-9"}}, "2010": {"Liabilities & Shareholder's Equity": {"Cash Ratio": "1.05", "Non Convertible Debt": "19", "ST Debt & Current Portion LT Debt": "145", "Other Liabilities": "-", "Total Liabilities / Total Assets": "36.01", "Current Portion of Long Term Debt": "-", "Total Equity": "5,769", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.52", "Deferred Taxes": "107", "Total Current Liabilities": "4,883"}, "Operating Activities": {"Depreciation and Depletion": "432", "Net Operating Cash Flow / Sales": "5.44%", "Net Incomebefore Extraordinaries": "1,165", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "2,381", "Depreciation, Depletion & Amortization": "461", "Other Funds": "-192", "Funds from Operations": "1,072", "Receivables": "-1,788", "Net Income Growth": "-47", "Inventories": "130", "Changes in Working Capital": "-827", "Accounts Payable": "-298"}, "Investing Activities": {"Capital Expenditures": "-375", "Capital Expenditures(Fixed Assets)": "-433", "Purchase of Investments": "-", "Net Investing Cash Flow": "-417", "Net Investing Cash Flow Growth": "-9", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.25%", "Other Sources": "1", "Capital Expenditures / Sales": "-1.72", "Sale of Fixed Assets & Businesses": "15"}, "Financing Activities": {"Common Dividends": "-921", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Exchange Rate Effect": "1", "Issuance/Reduction of Debt, Net": "-17"}}}} |
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{"gt_parse": {"2014": {"Financing Activities": {"Free Cash Flow": "620", "Other Uses": "-6", "Free Cash Flow Growth": "-514", "Net Change in Cash": "26", "Change in Current Debt": "2", "Net Financing Cash Flow": "-955", "CashDiviidends Paid - Total": "-613", "Net Financing Cash Flow / Sales": "-3.09%"}}, "2013": {"Financing Activities": {"Free Cash Flow": "1336", "Other Uses": "-", "Free Cash Flow Growth": "-", "Net Change in Cash": "862", "Change in Current Debt": "-", "Net Financing Cash Flow": "-922", "CashDiviidends Paid - Total": "-770", "Net Financing Cash Flow / Sales": "-2.55%"}}, "2012": {"Financing Activities": {"Free Cash Flow": "29", "Other Uses": "-4", "Free Cash Flow Growth": "-", "Net Change in Cash": "351", "Change in Current Debt": "-", "Net Financing Cash Flow": "-834", "CashDiviidends Paid - Total": "-729", "Net Financing Cash Flow / Sales": "-3.48%"}}, "2011": {"Financing Activities": {"Free Cash Flow": "1200", "Other Uses": "-4", "Free Cash Flow Growth": "-", "Net Change in Cash": "-678", "Change in Current Debt": "-8", "Net Financing Cash Flow": "-922", "CashDiviidends Paid - Total": "-904", "Net Financing Cash Flow / Sales": "-2.94%"}}, "2010": {"Financing Activities": {"Free Cash Flow": "1367", "Other Uses": "-4", "Free Cash Flow Growth": "-", "Net Change in Cash": "877", "Change in Current Debt": "-8", "Net Financing Cash Flow": "-747", "CashDiviidends Paid - Total": "-881", "Net Financing Cash Flow / Sales": "-2.55%"}}}} |
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{"gt_parse": {"2019": {"Income Statement": {"Depreciation": "491", "Gross Interest Expense": "23", "Cost of GoodsSold (COGS) incl. D&A": "31,532", "Net Margin": "2", "Net Income Growth": "-", "Basic Shares Outstanding": "993", "Interest Expense": "14", "Diluted Shares Outstanding": "993", "EPS (Diluted) Growth": "-", "Income Tax - Deferred Domestic": "-6", "SGA Growth": "-2.48%", "Sales Growth": "-2.22", "Net Income Available to Common": "634", "Amortization of Intangibles": "0", "EBITDA Margin": "3", "EBITDA": "702", "COGS excluding D&A": "28,970", "Income Tax": "297", "Consolidated Net Income": "679", "COGS Growth": "-43.93%", "EPS (Basic) Growth": "58", "Gross Profit Margin": "-", "Gross Income": "2,123", "EPS (Basic)": "0.61", "Net Income After Extraordinaries": "384", "Non Operating Income/Expense": "294", "Pretax Income Growth": "-", "Other SG&A": "2,548", "Net Income": "687", "Minority Interest Expense": "3", "EPS (Diluted)": "0.79", "Pretax Income": "1,171", "Depreciation & Amortization Expense": "450", "Interest Expense Growth": "-", "EBITDA Growth": "76", "Unusual Expense": "13", "Income Tax- Current Domestic": "206", "Pretax Margin": "3", "Equity in Affiliates": "2", "SG&A Expense": "2,547", "EBIT": "-", "Sales/Revenue": "51,100", "Gross Income Growth": "-27.45%"}, "Assets": {"Net Other Intangibles": "-", "Leases": "659", "Total Investments and Advances": "48", "Cash & Short Term Investments": "3,167", "Raw Materials": "-", "Other Assets": "492", "Assets- Total- Growth": "15", "Intangible Assets": "0", "Other Current Assets": "4", "Asset Turnover": "-", "Accounts Receivable Turnover": "9.27", "Bad Debt/Doubtful Accounts": "-134"}}, "2018": {"Income Statement": {"Depreciation": "479", "Gross Interest Expense": "11", "Cost of GoodsSold (COGS) incl. D&A": "49,695", "Net Margin": "3", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Interest Expense": "19", "Diluted Shares Outstanding": "993", "EPS (Diluted) Growth": "-56", "Income Tax - Deferred Domestic": "-2", "SGA Growth": "25.51%", "Sales Growth": "-12.81", "Net Income Available to Common": "814", "Amortization of Intangibles": "0", "EBITDA Margin": "3", "EBITDA": "628", "COGS excluding D&A": "28,970", "Income Tax": "158", "Consolidated Net Income": "679", "COGS Growth": "9.98%", "EPS (Basic) Growth": "58", "Gross Profit Margin": "10", "Gross Income": "2,244", "EPS (Basic)": "0.37", "Net Income After Extraordinaries": "597", "Non Operating Income/Expense": "294", "Pretax Income Growth": "-", "Other SG&A": "2,283", "Net Income": "426", "Minority Interest Expense": "3", "EPS (Diluted)": "0.79", "Pretax Income": "1,034", "Depreciation & Amortization Expense": "414", "Interest Expense Growth": "-", "EBITDA Growth": "-", "Unusual Expense": "16", "Income Tax- Current Domestic": "264", "Pretax Margin": "-", "Equity in Affiliates": "4", "SG&A Expense": "2,547", "EBIT": "131", "Sales/Revenue": "38,655", "Gross Income Growth": "-27.45%"}, "Assets": {"Net Other Intangibles": "-", "Leases": "1,111", "Total Investments and Advances": "56", "Cash & Short Term Investments": "3,314", "Raw Materials": "2", "Other Assets": "-", "Assets- Total- Growth": "-", "Intangible Assets": "-", "Other Current Assets": "4", "Asset Turnover": "-", "Accounts Receivable Turnover": "8.92", "Bad Debt/Doubtful Accounts": "-59"}}, "2017": {"Income Statement": {"Depreciation": "491", "Gross Interest Expense": "11", "Cost of GoodsSold (COGS) incl. D&A": "49,695", "Net Margin": "-", "Net Income Growth": "-", "Basic Shares Outstanding": "993", "Interest Expense": "19", "Diluted Shares Outstanding": "992", "EPS (Diluted) Growth": "-", "Income Tax - Deferred Domestic": "2", "SGA Growth": "-2.56%", "Sales Growth": "-6.0", "Net Income Available to Common": "745", "Amortization of Intangibles": "0", "EBITDA Margin": "3", "EBITDA": "738", "COGS excluding D&A": "24,411", "Income Tax": "139", "Consolidated Net Income": "679", "COGS Growth": "-36.1%", "EPS (Basic) Growth": "-19", "Gross Profit Margin": "9", "Gross Income": "3,243", "EPS (Basic)": "0.7", "Net Income After Extraordinaries": "746", "Non Operating Income/Expense": "179", "Pretax Income Growth": "33", "Other SG&A": "2,281", "Net Income": "285", "Minority Interest Expense": "3", "EPS (Diluted)": "0.84", "Pretax Income": "1,034", "Depreciation & Amortization Expense": "412", "Interest Expense Growth": "-", "EBITDA Growth": "-", "Unusual Expense": "23", "Income Tax- Current Domestic": "322", "Pretax Margin": "3", "Equity in Affiliates": "3", "SG&A Expense": "2,351", "EBIT": "-", "Sales/Revenue": "53,824", "Gross Income Growth": "38.45%"}, "Assets": {"Net Other Intangibles": "-", "Leases": "1,425", "Total Investments and Advances": "30", "Cash & Short Term Investments": "3,167", "Raw Materials": "-", "Other Assets": "493", "Assets- Total- Growth": "1", "Intangible Assets": "1", "Other Current Assets": "-", "Asset Turnover": "3", "Accounts Receivable Turnover": "13.32", "Bad Debt/Doubtful Accounts": "-134"}}, "2016": {"Income Statement": {"Depreciation": "484", "Gross Interest Expense": "9", "Cost of GoodsSold (COGS) incl. D&A": "41,032", "Net Margin": "2", "Net Income Growth": "-7", "Basic Shares Outstanding": "993", "Interest Expense": "10", "Diluted Shares Outstanding": "992", "EPS (Diluted) Growth": "-", "Income Tax - Deferred Domestic": "-13", "SGA Growth": "-2.56%", "Sales Growth": "-8.59", "Net Income Available to Common": "745", "Amortization of Intangibles": "-", "EBITDA Margin": "3", "EBITDA": "632", "COGS excluding D&A": "22,044", "Income Tax": "214", "Consolidated Net Income": "753", "COGS Growth": "-47.67%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "9", "Gross Income": "2,787", "EPS (Basic)": "0.75", "Net Income After Extraordinaries": "351", "Non Operating Income/Expense": "308", "Pretax Income Growth": "-", "Other SG&A": "2,483", "Net Income": "536", "Minority Interest Expense": "10", "EPS (Diluted)": "0.79", "Pretax Income": "741", "Depreciation & Amortization Expense": "340", "Interest Expense Growth": "-", "EBITDA Growth": "-43", "Unusual Expense": "13", "Income Tax- Current Domestic": "256", "Pretax Margin": "3", "Equity in Affiliates": "11", "SG&A Expense": "2,204", "EBIT": "60", "Sales/Revenue": "38,655", "Gross Income Growth": "38.45%"}, "Assets": {"Net Other Intangibles": "1", "Leases": "1,252", "Total Investments and Advances": "57", "Cash & Short Term Investments": "2,043", "Raw Materials": "1", "Other Assets": "493", "Assets- Total- Growth": "-", "Intangible Assets": "-", "Other Current Assets": "4", "Asset Turnover": "3", "Accounts Receivable Turnover": "13.57", "Bad Debt/Doubtful Accounts": "-113"}}, "2015": {"Income Statement": {"Depreciation": "467", "Gross Interest Expense": "20", "Cost of GoodsSold (COGS) incl. D&A": "49,695", "Net Margin": "3", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Interest Expense": "14", "Diluted Shares Outstanding": "992", "EPS (Diluted) Growth": "-", "Income Tax - Deferred Domestic": "1", "SGA Growth": "8.92%", "Sales Growth": "-2.22", "Net Income Available to Common": "822", "Amortization of Intangibles": "-", "EBITDA Margin": "3", "EBITDA": "632", "COGS excluding D&A": "24,411", "Income Tax": "158", "Consolidated Net Income": "438", "COGS Growth": "-37.39%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "10", "Gross Income": "2,244", "EPS (Basic)": "0.73", "Net Income After Extraordinaries": "600", "Non Operating Income/Expense": "294", "Pretax Income Growth": "52", "Other SG&A": "2,483", "Net Income": "488", "Minority Interest Expense": "8", "EPS (Diluted)": "0.82", "Pretax Income": "956", "Depreciation & Amortization Expense": "300", "Interest Expense Growth": "-27", "EBITDA Growth": "-", "Unusual Expense": "13", "Income Tax- Current Domestic": "347", "Pretax Margin": "3", "Equity in Affiliates": "2", "SG&A Expense": "2,547", "EBIT": "60", "Sales/Revenue": "42,331", "Gross Income Growth": "-49.65%"}, "Assets": {"Net Other Intangibles": "-", "Leases": "659", "Total Investments and Advances": "20", "Cash & Short Term Investments": "3,185", "Raw Materials": "1", "Other Assets": "493", "Assets- Total- Growth": "1", "Intangible Assets": "0", "Other Current Assets": "-", "Asset Turnover": "-", "Accounts Receivable Turnover": "13.57", "Bad Debt/Doubtful Accounts": "-122"}}}} |
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{"gt_parse": {"2019": {"Assets": {"Accumulated Depreciation": "5,070", "Accounts Receivables, Net": "1,224", "Net Property, Plant & Equipment": "3,516", "ComputerSoftware and Equipment": "762", "CashOnly": "3,168", "Finished Goods": "383", "Total Assets": "10,528", "Other Receivables": "360", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,747", "Buildings": "2,100", "Property, Plant & Equipment - Gross ": "8,913", "Inventories": "366", "Total Accounts Receivable": "3,722", "Cash& ST Investments / Total Assets": "20.95%", "Construction in Progress": "231", "Net Goodwill": "-", "Transportation Equipment": "137", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "85", "Deferred Charges": "492", "Progress Payments & Other": "7", "Land& Improvements": "1,023", "Cash & Short Term Investments Growth": "12", "Total Current Assets": "5,992", "Other Property, Plant & Equipment": "570"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.49", "Common Equity / Total Assets": "59.45%", "Total Shareholder's Equity / Total Assets": "58.13", "Provision for Risks & Charges": "-", "Cash Ratio": "1.01", "Short Term Debt": "23", "Total Liabilities / Total Assets": "39.97", "Miscellaneous Current Liabilities": "869", "ST Debt & Current Portion LT Debt": "64", "Accounts Payable": "2,881", "Total Shareholders' Equity": "5,813", "Total Liabilities": "3,583", "Accumulated Minority Interest": "44", "Long-Term Debt excl. Capitalized Leases": "17", "Deferred Taxes - Credit": "120", "Current Portion of Long Term Debt": "111", "Total Equity": "5,971", "Other Liabilities": "14", "Income Tax Payable": "79", "Other current Liabilities": "942", "Accounts Payable Growth": "-", "Deferred Taxes": "113", "Current Ratio": "1.61", "Other Appropriated Reserves": "-7", "Long-Term Debt": "61", "Other Liabilities (excl.Deferred Income)": "-", "Liablities & Shareholders' Equity": "8,514", "Common Equity (Total)": "5,716", "Non Convertible Debt": "27", "Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Retained Earnings": "4,623", "Total Current Liabilities": "4,585"}}, "2018": {"Assets": {"Accumulated Depreciation": "5,365", "Accounts Receivables, Net": "1,543", "Net Property, Plant & Equipment": "3,551", "ComputerSoftware and Equipment": "699", "CashOnly": "3,245", "Finished Goods": "363", "Total Assets": "9,981", "Other Receivables": "1,279", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,671", "Buildings": "1,378", "Property, Plant & Equipment - Gross ": "9,468", "Inventories": "548", "Total Accounts Receivable": "3,722", "Cash& ST Investments / Total Assets": "24.45%", "Construction in Progress": "231", "Net Goodwill": "0", "Transportation Equipment": "121", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "47", "Deferred Charges": "-", "Progress Payments & Other": "2", "Land& Improvements": "1,018", "Cash & Short Term Investments Growth": "40", "Total Current Assets": "5,576", "Other Property, Plant & Equipment": "524"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.47", "Common Equity / Total Assets": "59.88%", "Total Shareholder's Equity / Total Assets": "56.33", "Provision for Risks & Charges": "-", "Cash Ratio": "1.03", "Short Term Debt": "-", "Total Liabilities / Total Assets": "37.54", "Miscellaneous Current Liabilities": "845", "ST Debt & Current Portion LT Debt": "64", "Accounts Payable": "2,982", "Total Shareholders' Equity": "5,813", "Total Liabilities": "4,521", "Accumulated Minority Interest": "33", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "120", "Current Portion of Long Term Debt": "130", "Total Equity": "5,999", "Other Liabilities": "4", "Income Tax Payable": "61", "Other current Liabilities": "966", "Accounts Payable Growth": "-", "Deferred Taxes": "120", "Current Ratio": "1.62", "Other Appropriated Reserves": "-19", "Long-Term Debt": "61", "Other Liabilities (excl.Deferred Income)": "-", "Liablities & Shareholders' Equity": "9,286", "Common Equity (Total)": "5,798", "Non Convertible Debt": "15", "Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Retained Earnings": "4,712", "Total Current Liabilities": "4,585"}}, "2017": {"Assets": {"Accumulated Depreciation": "4,480", "Accounts Receivables, Net": "1,224", "Net Property, Plant & Equipment": "4,073", "ComputerSoftware and Equipment": "814", "CashOnly": "2,519", "Finished Goods": "207", "Total Assets": "9,565", "Other Receivables": "633", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,493", "Buildings": "461", "Property, Plant & Equipment - Gross ": "7,723", "Inventories": "366", "Total Accounts Receivable": "4,003", "Cash& ST Investments / Total Assets": "25.36%", "Construction in Progress": "242", "Net Goodwill": "1", "Transportation Equipment": "112", "PrepaidExpenses": "3", "LT Investment - Affiliate Companies": "75", "Deferred Charges": "493", "Progress Payments & Other": "3", "Land& Improvements": "1,048", "Cash & Short Term Investments Growth": "3", "Total Current Assets": "5,239", "Other Property, Plant & Equipment": "542"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.47", "Common Equity / Total Assets": "51.52%", "Total Shareholder's Equity / Total Assets": "57.51", "Provision for Risks & Charges": "-", "Cash Ratio": "1.03", "Short Term Debt": "17", "Total Liabilities / Total Assets": "35.44", "Miscellaneous Current Liabilities": "954", "ST Debt & Current Portion LT Debt": "64", "Accounts Payable": "1,906", "Total Shareholders' Equity": "5,773", "Total Liabilities": "3,707", "Accumulated Minority Interest": "42", "Long-Term Debt excl. Capitalized Leases": "18", "Deferred Taxes - Credit": "95", "Current Portion of Long Term Debt": "125", "Total Equity": "5,999", "Other Liabilities": "14", "Income Tax Payable": "37", "Other current Liabilities": "966", "Accounts Payable Growth": "-", "Deferred Taxes": "113", "Current Ratio": "1.72", "Other Appropriated Reserves": "-11", "Long-Term Debt": "159", "Other Liabilities (excl.Deferred Income)": "14", "Liablities & Shareholders' Equity": "9,789", "Common Equity (Total)": "5,716", "Non Convertible Debt": "15", "Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Retained Earnings": "4,728", "Total Current Liabilities": "2,506"}}, "2016": {"Assets": {"Accumulated Depreciation": "5,438", "Accounts Receivables, Net": "1,813", "Net Property, Plant & Equipment": "3,516", "ComputerSoftware and Equipment": "762", "CashOnly": "2,273", "Finished Goods": "363", "Total Assets": "10,030", "Other Receivables": "704", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,952", "Buildings": "1,083", "Property, Plant & Equipment - Gross ": "8,197", "Inventories": "440", "Total Accounts Receivable": "1,612", "Cash& ST Investments / Total Assets": "20.95%", "Construction in Progress": "194", "Net Goodwill": "-", "Transportation Equipment": "128", "PrepaidExpenses": "3", "LT Investment - Affiliate Companies": "28", "Deferred Charges": "492", "Progress Payments & Other": "4", "Land& Improvements": "1,041", "Cash & Short Term Investments Growth": "-", "Total Current Assets": "4,935", "Other Property, Plant & Equipment": "523"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.49", "Common Equity / Total Assets": "61.47%", "Total Shareholder's Equity / Total Assets": "57.23", "Provision for Risks & Charges": "-", "Cash Ratio": "0.63", "Short Term Debt": "25", "Total Liabilities / Total Assets": "35.44", "Miscellaneous Current Liabilities": "995", "ST Debt & Current Portion LT Debt": "27", "Accounts Payable": "3,605", "Total Shareholders' Equity": "5,658", "Total Liabilities": "3,949", "Accumulated Minority Interest": "38", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "104", "Current Portion of Long Term Debt": "-", "Total Equity": "5,770", "Other Liabilities": "14", "Income Tax Payable": "104", "Other current Liabilities": "870", "Accounts Payable Growth": "-", "Deferred Taxes": "112", "Current Ratio": "1.61", "Other Appropriated Reserves": "-19", "Long-Term Debt": "61", "Other Liabilities (excl.Deferred Income)": "8", "Liablities & Shareholders' Equity": "9,789", "Common Equity (Total)": "5,798", "Non Convertible Debt": "26", "Common Stock Par/Carry Value": "992", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Retained Earnings": "4,656", "Total Current Liabilities": "4,582"}}, "2015": {"Assets": {"Accumulated Depreciation": "4,480", "Accounts Receivables, Net": "1,185", "Net Property, Plant & Equipment": "3,632", "ComputerSoftware and Equipment": "648", "CashOnly": "2,273", "Finished Goods": "207", "Total Assets": "10,555", "Other Receivables": "1,600", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,881", "Buildings": "1,404", "Property, Plant & Equipment - Gross ": "9,326", "Inventories": "185", "Total Accounts Receivable": "4,003", "Cash& ST Investments / Total Assets": "25.36%", "Construction in Progress": "236", "Net Goodwill": "-", "Transportation Equipment": "98", "PrepaidExpenses": "3", "LT Investment - Affiliate Companies": "60", "Deferred Charges": "-", "Progress Payments & Other": "2", "Land& Improvements": "1,013", "Cash & Short Term Investments Growth": "-", "Total Current Assets": "5,239", "Other Property, Plant & Equipment": "526"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.51", "Common Equity / Total Assets": "51.52%", "Total Shareholder's Equity / Total Assets": "57.23", "Provision for Risks & Charges": "31", "Cash Ratio": "0.63", "Short Term Debt": "-", "Total Liabilities / Total Assets": "40.9", "Miscellaneous Current Liabilities": "869", "ST Debt & Current Portion LT Debt": "102", "Accounts Payable": "2,008", "Total Shareholders' Equity": "5,865", "Total Liabilities": "3,197", "Accumulated Minority Interest": "44", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "95", "Current Portion of Long Term Debt": "-", "Total Equity": "5,930", "Other Liabilities": "-", "Income Tax Payable": "108", "Other current Liabilities": "921", "Accounts Payable Growth": "-", "Deferred Taxes": "121", "Current Ratio": "1.62", "Other Appropriated Reserves": "-11", "Long-Term Debt": "105", "Other Liabilities (excl.Deferred Income)": "-", "Liablities & Shareholders' Equity": "11,222", "Common Equity (Total)": "5,721", "Non Convertible Debt": "27", "Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Retained Earnings": "4,834", "Total Current Liabilities": "3,975"}}}} |
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{"gt_parse": {"2019": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "443", "Net Operating Cash Flow": "2,082", "Net Income Growth": "-27", "Net Operating Cash Flow Growth": "277", "Net Incomebefore Extraordinaries": "992", "Accounts Payable": "-565", "Receivables": "-2,262", "Inventories": "169", "Depreciation and Depletion": "352", "Other Funds": "-160", "Net Operating Cash Flow / Sales": "2.8%", "Changes in Working Capital": "375", "Funds from Operations": "799"}, "Investing Activities": {"Other Sources": "0", "Purchase of Investments": "-", "Capital Expenditures Growth": "1", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-437", "Net Investing Cash Flow Growth": "-2", "Net Investing Cash Flow": "-399", "Capital Expenditures / Sales": "-1.65", "Net Investing Cash Flow / Sales": "-1.32%", "Sale of Fixed Assets & Businesses": "9", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-404"}, "Financing Activities": {"Net Financing Cash Flow Growth": "10", "CashDiviidends Paid - Total": "-646", "Free Cash Flow": "1091", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-11", "Free Cash Flow Growth": "-755", "Net Financing Cash Flow / Sales": "-2.26%", "Common Dividends": "-690", "Net Financing Cash Flow": "-801", "Other Funds": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "1,152", "Change in Current Debt": "-3", "Free Cash Flow Yield": "4"}}, "2018": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "494", "Net Operating Cash Flow": "2,368", "Net Income Growth": "88", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "768", "Accounts Payable": "435", "Receivables": "-382", "Inventories": "354", "Depreciation and Depletion": "326", "Other Funds": "-138", "Net Operating Cash Flow / Sales": "7.51%", "Changes in Working Capital": "6", "Funds from Operations": "1,040"}, "Investing Activities": {"Other Sources": "-", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-393", "Net Investing Cash Flow Growth": "8", "Net Investing Cash Flow": "-409", "Capital Expenditures / Sales": "-1.53", "Net Investing Cash Flow / Sales": "-1.22%", "Sale of Fixed Assets & Businesses": "17", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-381"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-660", "Free Cash Flow": "56", "Issuance/Reduction of Debt, Net": "-11", "Other Uses": "-10", "Free Cash Flow Growth": "829", "Net Financing Cash Flow / Sales": "-2.73%", "Common Dividends": "-642", "Net Financing Cash Flow": "-712", "Other Funds": "-6", "Exchange Rate Effect": "0", "Net Change in Cash": "889", "Change in Current Debt": "-", "Free Cash Flow Yield": "-"}}, "2017": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "330", "Net Operating Cash Flow": "2,368", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "992", "Accounts Payable": "-461", "Receivables": "-674", "Inventories": "202", "Depreciation and Depletion": "317", "Other Funds": "-333", "Net Operating Cash Flow / Sales": "4.55%", "Changes in Working Capital": "-869", "Funds from Operations": "996"}, "Investing Activities": {"Other Sources": "-", "Purchase of Investments": "-", "Capital Expenditures Growth": "1", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-386", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-423", "Capital Expenditures / Sales": "-1.53", "Net Investing Cash Flow / Sales": "-1.85%", "Sale of Fixed Assets & Businesses": "34", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-441"}, "Financing Activities": {"Net Financing Cash Flow Growth": "2", "CashDiviidends Paid - Total": "-646", "Free Cash Flow": "46", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-", "Free Cash Flow Growth": "988", "Net Financing Cash Flow / Sales": "-1.66%", "Common Dividends": "-854", "Net Financing Cash Flow": "-751", "Other Funds": "-11", "Exchange Rate Effect": "1", "Net Change in Cash": "616", "Change in Current Debt": "3", "Free Cash Flow Yield": "4"}}, "2016": {"Operating Activities": {"Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "379", "Net Operating Cash Flow": "1,608", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "350", "Net Incomebefore Extraordinaries": "886", "Accounts Payable": "-482", "Receivables": "-510", "Inventories": "202", "Depreciation and Depletion": "326", "Other Funds": "-138", "Net Operating Cash Flow / Sales": "2.8%", "Changes in Working Capital": "-449", "Funds from Operations": "791"}, "Investing Activities": {"Other Sources": "0", "Purchase of Investments": "-", "Capital Expenditures Growth": "4", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-380", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-423", "Capital Expenditures / Sales": "-1.8", "Net Investing Cash Flow / Sales": "-1.57%", "Sale of Fixed Assets & Businesses": "15", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-413"}, "Financing Activities": {"Net Financing Cash Flow Growth": "10", "CashDiviidends Paid - Total": "-660", "Free Cash Flow": "194", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-5", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.51%", "Common Dividends": "-854", "Net Financing Cash Flow": "-801", "Other Funds": "-6", "Exchange Rate Effect": "-1", "Net Change in Cash": "-1,056", "Change in Current Debt": "-13", "Free Cash Flow Yield": "-"}}, "2015": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "478", "Net Operating Cash Flow": "2,180", "Net Income Growth": "8", "Net Operating Cash Flow Growth": "277", "Net Incomebefore Extraordinaries": "627", "Accounts Payable": "-565", "Receivables": "-285", "Inventories": "55", "Depreciation and Depletion": "417", "Other Funds": "-311", "Net Operating Cash Flow / Sales": "4.87%", "Changes in Working Capital": "527", "Funds from Operations": "791"}, "Investing Activities": {"Other Sources": "0", "Purchase of Investments": "41", "Capital Expenditures Growth": "7", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-437", "Net Investing Cash Flow Growth": "8", "Net Investing Cash Flow": "-419", "Capital Expenditures / Sales": "-2.25", "Net Investing Cash Flow / Sales": "-1.32%", "Sale of Fixed Assets & Businesses": "17", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-381"}, "Financing Activities": {"Net Financing Cash Flow Growth": "10", "CashDiviidends Paid - Total": "-926", "Free Cash Flow": "564", "Issuance/Reduction of Debt, Net": "-11", "Other Uses": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.68%", "Common Dividends": "-927", "Net Financing Cash Flow": "-751", "Other Funds": "-11", "Exchange Rate Effect": "1", "Net Change in Cash": "-493", "Change in Current Debt": "-15", "Free Cash Flow Yield": "4"}}}} |
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{"gt_parse": {"2006": {"Expense": {"Basic Shares Outstanding": "993", "Non Operating Income/Expense": "390", "EBIT": "865", "Gross Income Growth": "-1.92%", "Net Margin": "2", "Interest Expense Growth": "136", "Equity in Affiliates": "9", "Net Income After Extraordinaries": "622", "EBITDA": "616", "EPS (Diluted)": "0.79", "Diluted Shares Outstanding": "993", "EBITDA Margin": "3", "Depreciation": "411", "Amortization of Intangibles": "-", "EPS (Basic)": "0.55", "Net Income Growth": "-", "Other SG&A": "2,291", "SGA Growth": "-11.02%", "EPS (Diluted) Growth": "-", "Income Tax- Current Domestic": "310", "EPS (Basic) Growth": "49", "Net Income Available to Common": "796", "Consolidated Net Income": "293", "SG&A Expense": "2,382", "Depreciation & Amortization Expense": "460", "Pretax Margin": "-", "Gross Profit Margin": "-", "EBITDA Growth": "-", "Sales/Revenue": "54,994", "Unusual Expense": "21", "Gross Interest Expense": "8", "Minority Interest Expense": "9", "Cost of GoodsSold (COGS) incl. D&A": "19,361", "Sales Growth": "-5.0", "Gross Income": "3,273", "Interest Expense": "14", "COGS excluding D&A": "30,412", "Net Income": "367", "Income Tax - Deferred Domestic": "-6", "Income Tax": "136", "Pretax Income": "1,176", "COGS Growth": "8.08%", "Pretax Income Growth": "-52"}, "Assets": {"Machinery & Equipment": "2,593", "Cash & Short Term Investments": "3,289", "Inventories": "696", "Net Other Intangibles": "0", "Finished Goods": "593", "Accounts Receivable Turnover": "12.83", "Transportation Equipment": "105", "Construction in Progress": "237", "Other Receivables": "1,865", "Intangible Assets": "-", "Total Current Assets": "5,432", "CashOnly": "2,331", "Asset Turnover": "-", "Assets- Total- Growth": "-10", "PrepaidExpenses": "4", "Other Assets": "-", "Deferred Charges": "492", "Total Investments and Advances": "85", "Other Current Assets": "4", "LT Investment - Affiliate Companies": "44", "Leases": "1,553", "Net Goodwill": "-", "Progress Payments & Other": "3", "Raw Materials": "-", "ReturnOn Average Assets": "7", "Other Property, Plant & Equipment": "543", "Total Assets": "10,833", "Total Accounts Receivable": "1,694", "Net Property, Plant & Equipment": "3,896", "Accounts Receivables, Net": "1,372", "ComputerSoftware and Equipment": "801", "Cash & Short Term Investments Growth": "-", "Buildings": "1,887"}}, "2005": {"Expense": {"Basic Shares Outstanding": "993", "Non Operating Income/Expense": "355", "EBIT": "156", "Gross Income Growth": "49.71%", "Net Margin": "-", "Interest Expense Growth": "13", "Equity in Affiliates": "2", "Net Income After Extraordinaries": "644", "EBITDA": "616", "EPS (Diluted)": "0.78", "Diluted Shares Outstanding": "992", "EBITDA Margin": "-", "Depreciation": "407", "Amortization of Intangibles": "-", "EPS (Basic)": "0.5", "Net Income Growth": "-", "Other SG&A": "2,291", "SGA Growth": "15.5%", "EPS (Diluted) Growth": "55", "Income Tax- Current Domestic": "253", "EPS (Basic) Growth": "3", "Net Income Available to Common": "354", "Consolidated Net Income": "537", "SG&A Expense": "2,373", "Depreciation & Amortization Expense": "460", "Pretax Margin": "3", "Gross Profit Margin": "-", "EBITDA Growth": "-", "Sales/Revenue": "47,038", "Unusual Expense": "16", "Gross Interest Expense": "10", "Minority Interest Expense": "3", "Cost of GoodsSold (COGS) incl. D&A": "53,143", "Sales Growth": "-0.77", "Gross Income": "2,705", "Interest Expense": "16", "COGS excluding D&A": "33,280", "Net Income": "677", "Income Tax - Deferred Domestic": "3", "Income Tax": "279", "Pretax Income": "336", "COGS Growth": "-39.85%", "Pretax Income Growth": "89"}, "Assets": {"Machinery & Equipment": "2,812", "Cash & Short Term Investments": "2,620", "Inventories": "351", "Net Other Intangibles": "0", "Finished Goods": "765", "Accounts Receivable Turnover": "12.83", "Transportation Equipment": "133", "Construction in Progress": "250", "Other Receivables": "1,790", "Intangible Assets": "-", "Total Current Assets": "6,422", "CashOnly": "2,810", "Asset Turnover": "-", "Assets- Total- Growth": "-", "PrepaidExpenses": "-", "Other Assets": "-", "Deferred Charges": "-", "Total Investments and Advances": "69", "Other Current Assets": "3", "LT Investment - Affiliate Companies": "45", "Leases": "1,231", "Net Goodwill": "-", "Progress Payments & Other": "2", "Raw Materials": "2", "ReturnOn Average Assets": "-", "Other Property, Plant & Equipment": "556", "Total Assets": "9,264", "Total Accounts Receivable": "2,326", "Net Property, Plant & Equipment": "4,100", "Accounts Receivables, Net": "1,659", "ComputerSoftware and Equipment": "778", "Cash & Short Term Investments Growth": "-", "Buildings": "1,383"}}, "2004": {"Expense": {"Basic Shares Outstanding": "992", "Non Operating Income/Expense": "390", "EBIT": "-", "Gross Income Growth": "-18.28%", "Net Margin": "3", "Interest Expense Growth": "136", "Equity in Affiliates": "10", "Net Income After Extraordinaries": "622", "EBITDA": "914", "EPS (Diluted)": "0.83", "Diluted Shares Outstanding": "993", "EBITDA Margin": "3", "Depreciation": "418", "Amortization of Intangibles": "-", "EPS (Basic)": "0.34", "Net Income Growth": "-", "Other SG&A": "2,452", "SGA Growth": "-11.02%", "EPS (Diluted) Growth": "-", "Income Tax- Current Domestic": "253", "EPS (Basic) Growth": "49", "Net Income Available to Common": "796", "Consolidated Net Income": "382", "SG&A Expense": "2,371", "Depreciation & Amortization Expense": "321", "Pretax Margin": "3", "Gross Profit Margin": "-", "EBITDA Growth": "-", "Sales/Revenue": "54,994", "Unusual Expense": "21", "Gross Interest Expense": "21", "Minority Interest Expense": "3", "Cost of GoodsSold (COGS) incl. D&A": "46,368", "Sales Growth": "-9.06", "Gross Income": "2,807", "Interest Expense": "16", "COGS excluding D&A": "23,387", "Net Income": "547", "Income Tax - Deferred Domestic": "5", "Income Tax": "212", "Pretax Income": "1,081", "COGS Growth": "-44.68%", "Pretax Income Growth": "-"}, "Assets": {"Machinery & Equipment": "2,812", "Cash & Short Term Investments": "2,935", "Inventories": "694", "Net Other Intangibles": "0", "Finished Goods": "420", "Accounts Receivable Turnover": "13.85", "Transportation Equipment": "133", "Construction in Progress": "255", "Other Receivables": "1,714", "Intangible Assets": "1", "Total Current Assets": "5,432", "CashOnly": "1,947", "Asset Turnover": "-", "Assets- Total- Growth": "-", "PrepaidExpenses": "3", "Other Assets": "-", "Deferred Charges": "492", "Total Investments and Advances": "43", "Other Current Assets": "4", "LT Investment - Affiliate Companies": "75", "Leases": "1,553", "Net Goodwill": "0", "Progress Payments & Other": "3", "Raw Materials": "-", "ReturnOn Average Assets": "7", "Other Property, Plant & Equipment": "545", "Total Assets": "11,107", "Total Accounts Receivable": "3,361", "Net Property, Plant & Equipment": "4,059", "Accounts Receivables, Net": "1,126", "ComputerSoftware and Equipment": "659", "Cash & Short Term Investments Growth": "-", "Buildings": "998"}}, "2003": {"Expense": {"Basic Shares Outstanding": "992", "Non Operating Income/Expense": "355", "EBIT": "329", "Gross Income Growth": "-2.77%", "Net Margin": "3", "Interest Expense Growth": "211", "Equity in Affiliates": "11", "Net Income After Extraordinaries": "487", "EBITDA": "914", "EPS (Diluted)": "0.83", "Diluted Shares Outstanding": "992", "EBITDA Margin": "3", "Depreciation": "463", "Amortization of Intangibles": "-", "EPS (Basic)": "0.57", "Net Income Growth": "-41", "Other SG&A": "2,157", "SGA Growth": "14.76%", "EPS (Diluted) Growth": "55", "Income Tax- Current Domestic": "185", "EPS (Basic) Growth": "-", "Net Income Available to Common": "284", "Consolidated Net Income": "768", "SG&A Expense": "2,515", "Depreciation & Amortization Expense": "322", "Pretax Margin": "3", "Gross Profit Margin": "-", "EBITDA Growth": "-34", "Sales/Revenue": "66,179", "Unusual Expense": "21", "Gross Interest Expense": "14", "Minority Interest Expense": "-2", "Cost of GoodsSold (COGS) incl. D&A": "48,687", "Sales Growth": "-8.03", "Gross Income": "2,733", "Interest Expense": "21", "COGS excluding D&A": "33,890", "Net Income": "733", "Income Tax - Deferred Domestic": "-8", "Income Tax": "136", "Pretax Income": "1,081", "COGS Growth": "10.37%", "Pretax Income Growth": "40"}, "Assets": {"Machinery & Equipment": "2,929", "Cash & Short Term Investments": "2,442", "Inventories": "688", "Net Other Intangibles": "0", "Finished Goods": "329", "Accounts Receivable Turnover": "16.49", "Transportation Equipment": "105", "Construction in Progress": "229", "Other Receivables": "949", "Intangible Assets": "-", "Total Current Assets": "5,432", "CashOnly": "2,331", "Asset Turnover": "-", "Assets- Total- Growth": "-", "PrepaidExpenses": "4", "Other Assets": "492", "Deferred Charges": "-", "Total Investments and Advances": "24", "Other Current Assets": "4", "LT Investment - Affiliate Companies": "38", "Leases": "1,553", "Net Goodwill": "1", "Progress Payments & Other": "3", "Raw Materials": "-", "ReturnOn Average Assets": "-", "Other Property, Plant & Equipment": "540", "Total Assets": "11,107", "Total Accounts Receivable": "1,885", "Net Property, Plant & Equipment": "3,864", "Accounts Receivables, Net": "1,546", "ComputerSoftware and Equipment": "773", "Cash & Short Term Investments Growth": "-", "Buildings": "1,549"}}}} |
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{"gt_parse": {"2006": {"Assets": {"Accumulated Depreciation": "4,956", "Land& Improvements": "1,047", "Property, Plant & Equipment - Gross ": "8,029", "Bad Debt/Doubtful Accounts": "-67", "Cash& ST Investments / Total Assets": "23.11%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.52", "Other current Liabilities": "948", "Provision for Risks & Charges": "30", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "67.21", "ST Debt & Current Portion LT Debt": "138", "Miscellaneous Current Liabilities": "961", "Current Ratio": "1.59", "Other Liabilities": "27", "Common Equity / Total Assets": "55.19%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Total Liabilities / Total Assets": "44.58", "Common Equity (Total)": "5,949", "Long-Term Debt": "86", "Total Equity": "5,946", "Liablities & Shareholders' Equity": "10,707", "Non Convertible Debt": "12", "Income Tax Payable": "95", "Deferred Taxes": "100", "Short Term Debt": "-", "Total Shareholders' Equity": "5,897", "Accounts Payable": "1,823", "Total Current Liabilities": "3,797", "Other Appropriated Reserves": "-12", "Total Liabilities": "5,205", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Credit": "96", "Accumulated Minority Interest": "43", "Retained Earnings": "4,834", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "993", "Cash Ratio": "0.97"}, "Operating Activities": {"Depreciation and Depletion": "328", "Net Operating Cash Flow": "244", "Receivables": "655", "Inventories": "159", "Accounts Payable": "1,100", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "468", "Funds from Operations": "1,247", "Changes in Working Capital": "268", "Other Funds": "-259", "Net Incomebefore Extraordinaries": "736", "Net Operating Cash Flow / Sales": "6.81%"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-458", "Purchase of Investments": "-19", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-26", "Sale of Fixed Assets & Businesses": "43", "Net Investing Cash Flow Growth": "-", "Other Sources": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.88%", "Capital Expenditures / Sales": "-1.73", "Capital Expenditures": "-420", "Net Investing Cash Flow": "-393"}, "Financing Activities": {"Net Change in Cash": "978", "Net Financing Cash Flow": "-772"}}, "2005": {"Assets": {"Accumulated Depreciation": "4,736", "Land& Improvements": "1,022", "Property, Plant & Equipment - Gross ": "8,364", "Bad Debt/Doubtful Accounts": "-65", "Cash& ST Investments / Total Assets": "25.36%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.42", "Other current Liabilities": "948", "Provision for Risks & Charges": "30", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "66.45", "ST Debt & Current Portion LT Debt": "87", "Miscellaneous Current Liabilities": "969", "Current Ratio": "1.53", "Other Liabilities": "27", "Common Equity / Total Assets": "62.55%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Total Liabilities / Total Assets": "44.62", "Common Equity (Total)": "5,949", "Long-Term Debt": "163", "Total Equity": "5,994", "Liablities & Shareholders' Equity": "8,827", "Non Convertible Debt": "12", "Income Tax Payable": "49", "Deferred Taxes": "114", "Short Term Debt": "19", "Total Shareholders' Equity": "5,843", "Accounts Payable": "3,719", "Total Current Liabilities": "4,709", "Other Appropriated Reserves": "-12", "Total Liabilities": "5,333", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Credit": "108", "Accumulated Minority Interest": "40", "Retained Earnings": "4,596", "Other Liabilities (excl.Deferred Income)": "29", "Common Stock Par/Carry Value": "993", "Cash Ratio": "1.04"}, "Operating Activities": {"Depreciation and Depletion": "409", "Net Operating Cash Flow": "1,026", "Receivables": "655", "Inventories": "35", "Accounts Payable": "-378", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "451", "Funds from Operations": "1,289", "Changes in Working Capital": "19", "Other Funds": "-191", "Net Incomebefore Extraordinaries": "1,145", "Net Operating Cash Flow / Sales": "0.9%"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-401", "Purchase of Investments": "-5", "Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "3", "Sale of Fixed Assets & Businesses": "39", "Net Investing Cash Flow Growth": "-3", "Other Sources": "0", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.88%", "Capital Expenditures / Sales": "-1.66", "Capital Expenditures": "-402", "Net Investing Cash Flow": "-393"}, "Financing Activities": {"Net Change in Cash": "284", "Net Financing Cash Flow": "-708"}}, "2004": {"Assets": {"Accumulated Depreciation": "5,418", "Land& Improvements": "1,019", "Property, Plant & Equipment - Gross ": "9,209", "Bad Debt/Doubtful Accounts": "-44", "Cash& ST Investments / Total Assets": "23.7%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.37", "Other current Liabilities": "966", "Provision for Risks & Charges": "33", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "62.4", "ST Debt & Current Portion LT Debt": "158", "Miscellaneous Current Liabilities": "822", "Current Ratio": "1.53", "Other Liabilities": "27", "Common Equity / Total Assets": "65.02%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Total Liabilities / Total Assets": "44.58", "Common Equity (Total)": "5,920", "Long-Term Debt": "65", "Total Equity": "5,656", "Liablities & Shareholders' Equity": "9,072", "Non Convertible Debt": "12", "Income Tax Payable": "49", "Deferred Taxes": "100", "Short Term Debt": "-", "Total Shareholders' Equity": "5,840", "Accounts Payable": "1,769", "Total Current Liabilities": "4,854", "Other Appropriated Reserves": "-11", "Total Liabilities": "3,884", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Credit": "96", "Accumulated Minority Interest": "33", "Retained Earnings": "4,834", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "993", "Cash Ratio": "0.97"}, "Operating Activities": {"Depreciation and Depletion": "394", "Net Operating Cash Flow": "1,638", "Receivables": "-1,708", "Inventories": "23", "Accounts Payable": "-164", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "0", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "383", "Funds from Operations": "1,289", "Changes in Working Capital": "289", "Other Funds": "-191", "Net Incomebefore Extraordinaries": "683", "Net Operating Cash Flow / Sales": "3.43%"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-438", "Purchase of Investments": "-", "Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "43", "Net Investing Cash Flow Growth": "-", "Other Sources": "-", "Capital Expenditures Growth": "6", "Net Investing Cash Flow / Sales": "-1.88%", "Capital Expenditures / Sales": "-1.74", "Capital Expenditures": "-402", "Net Investing Cash Flow": "-421"}, "Financing Activities": {"Net Change in Cash": "62", "Net Financing Cash Flow": "-928"}}, "2003": {"Assets": {"Accumulated Depreciation": "4,820", "Land& Improvements": "1,014", "Property, Plant & Equipment - Gross ": "8,267", "Bad Debt/Doubtful Accounts": "-100", "Cash& ST Investments / Total Assets": "23.08%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.51", "Other current Liabilities": "960", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "62.4", "ST Debt & Current Portion LT Debt": "125", "Miscellaneous Current Liabilities": "874", "Current Ratio": "1.59", "Other Liabilities": "16", "Common Equity / Total Assets": "58.25%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Total Liabilities / Total Assets": "48.23", "Common Equity (Total)": "5,949", "Long-Term Debt": "65", "Total Equity": "5,994", "Liablities & Shareholders' Equity": "9,982", "Non Convertible Debt": "10", "Income Tax Payable": "86", "Deferred Taxes": "100", "Short Term Debt": "18", "Total Shareholders' Equity": "5,824", "Accounts Payable": "1,823", "Total Current Liabilities": "3,552", "Other Appropriated Reserves": "-12", "Total Liabilities": "3,884", "Current Portion of Long Term Debt": "30", "Deferred Taxes - Credit": "96", "Accumulated Minority Interest": "42", "Retained Earnings": "4,796", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.78"}, "Operating Activities": {"Depreciation and Depletion": "479", "Net Operating Cash Flow": "244", "Receivables": "-928", "Inventories": "159", "Accounts Payable": "-240", "Net Operating Cash Flow Growth": "373", "Amortization of Intangible Assets": "-", "Net Income Growth": "17", "Depreciation, Depletion & Amortization": "352", "Funds from Operations": "1,072", "Changes in Working Capital": "19", "Other Funds": "-157", "Net Incomebefore Extraordinaries": "623", "Net Operating Cash Flow / Sales": "6.81%"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-401", "Purchase of Investments": "-7", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "-26", "Sale of Fixed Assets & Businesses": "26", "Net Investing Cash Flow Growth": "-", "Other Sources": "0", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.49%", "Capital Expenditures / Sales": "-1.73", "Capital Expenditures": "-431", "Net Investing Cash Flow": "-419"}, "Financing Activities": {"Net Change in Cash": "-674", "Net Financing Cash Flow": "-772"}}}} |
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{"gt_parse": {"2009": {"Assets": {"Finished Goods": "512", "Machinery & Equipment": "2,879", "Construction in Progress": "241", "CashOnly": "2,801", "Accounts Receivable Turnover": "12.01", "Cash & Short Term Investments Growth": "-", "ComputerSoftware and Equipment": "682", "Total Assets": "10,815", "Total Investments and Advances": "65", "Net Goodwill": "-", "Transportation Equipment": "120", "Assets- Total- Growth": "-", "Other Assets": "492", "Accumulated Depreciation": "4,943", "Land& Improvements": "1,042", "Asset Turnover": "-", "Other Receivables": "1,221"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "16", "Total Equity": "5,902", "Quick Ratio": "1.52", "Cash Ratio": "0.6", "Common Equity / Total Assets": "65.85%", "Other Appropriated Reserves": "-2", "Long-Term Debt": "38", "Other current Liabilities": "905", "Non Convertible Debt": "11", "Total Current Liabilities": "2,850", "Current Ratio": "1.41", "Accounts Payable": "2,191", "Retained Earnings": "4,814", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Equity (Total)": "5,703", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "115", "Deferred Taxes - Credit": "124", "Total Liabilities": "4,928", "Provision for Risks & Charges": "30", "Total Shareholder's Equity / Total Assets": "62.55", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "71", "Total Liabilities / Total Assets": "36.32", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "123", "Total Shareholders' Equity": "5,830", "Liablities & Shareholders' Equity": "9,949", "Miscellaneous Current Liabilities": "879", "Accumulated Minority Interest": "32", "Current Portion of Long Term Debt": "14", "Other Liabilities": "-"}, "Operating Activities": {"Depreciation and Depletion": "477", "Inventories": "190", "Changes in Working Capital": "982", "Depreciation, Depletion & Amortization": "380", "Other Funds": "-331", "Receivables": "-1,055", "Net Operating Cash Flow / Sales": "6.89%", "Net Operating Cash Flow": "704", "Net Operating Cash Flow Growth": "-1", "Net Incomebefore Extraordinaries": "501", "Accounts Payable": "1,234", "Funds from Operations": "787", "Net Income Growth": "-19", "Amortization of Intangible Assets": "0"}}, "2008": {"Assets": {"Finished Goods": "187", "Machinery & Equipment": "2,958", "Construction in Progress": "256", "CashOnly": "1,930", "Accounts Receivable Turnover": "8.22", "Cash & Short Term Investments Growth": "51", "ComputerSoftware and Equipment": "686", "Total Assets": "10,463", "Total Investments and Advances": "76", "Net Goodwill": "-", "Transportation Equipment": "102", "Assets- Total- Growth": "-", "Other Assets": "-", "Accumulated Depreciation": "4,971", "Land& Improvements": "1,035", "Asset Turnover": "3", "Other Receivables": "1,927"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "20", "Total Equity": "5,953", "Quick Ratio": "1.4", "Cash Ratio": "0.65", "Common Equity / Total Assets": "65.85%", "Other Appropriated Reserves": "-1", "Long-Term Debt": "138", "Other current Liabilities": "905", "Non Convertible Debt": "13", "Total Current Liabilities": "4,853", "Current Ratio": "1.38", "Accounts Payable": "2,229", "Retained Earnings": "4,888", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Equity (Total)": "5,915", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "113", "Deferred Taxes - Credit": "124", "Total Liabilities": "2,914", "Provision for Risks & Charges": "-", "Total Shareholder's Equity / Total Assets": "54.21", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "29", "Total Liabilities / Total Assets": "39.05", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "108", "Total Shareholders' Equity": "5,886", "Liablities & Shareholders' Equity": "9,130", "Miscellaneous Current Liabilities": "822", "Accumulated Minority Interest": "40", "Current Portion of Long Term Debt": "67", "Other Liabilities": "-"}, "Operating Activities": {"Depreciation and Depletion": "311", "Inventories": "226", "Changes in Working Capital": "622", "Depreciation, Depletion & Amortization": "367", "Other Funds": "-331", "Receivables": "-1,380", "Net Operating Cash Flow / Sales": "3.09%", "Net Operating Cash Flow": "1,872", "Net Operating Cash Flow Growth": "-29", "Net Incomebefore Extraordinaries": "723", "Accounts Payable": "-167", "Funds from Operations": "1,068", "Net Income Growth": "19", "Amortization of Intangible Assets": "0"}}, "2007": {"Assets": {"Finished Goods": "746", "Machinery & Equipment": "2,967", "Construction in Progress": "235", "CashOnly": "2,849", "Accounts Receivable Turnover": "8.83", "Cash & Short Term Investments Growth": "-", "ComputerSoftware and Equipment": "690", "Total Assets": "11,091", "Total Investments and Advances": "49", "Net Goodwill": "1", "Transportation Equipment": "117", "Assets- Total- Growth": "8", "Other Assets": "492", "Accumulated Depreciation": "5,151", "Land& Improvements": "1,035", "Asset Turnover": "3", "Other Receivables": "1,688"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "Total Equity": "5,621", "Quick Ratio": "1.34", "Cash Ratio": "0.65", "Common Equity / Total Assets": "55.92%", "Other Appropriated Reserves": "-1", "Long-Term Debt": "80", "Other current Liabilities": "942", "Non Convertible Debt": "20", "Total Current Liabilities": "4,503", "Current Ratio": "1.58", "Accounts Payable": "3,009", "Retained Earnings": "4,833", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Equity (Total)": "5,617", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "116", "Deferred Taxes - Credit": "93", "Total Liabilities": "2,914", "Provision for Risks & Charges": "33", "Total Shareholder's Equity / Total Assets": "51.81", "Other Liabilities (excl.Deferred Income)": "1", "Short Term Debt": "16", "ST Debt & Current Portion LT Debt": "127", "Total Liabilities / Total Assets": "36.32", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "79", "Total Shareholders' Equity": "5,879", "Liablities & Shareholders' Equity": "11,109", "Miscellaneous Current Liabilities": "879", "Accumulated Minority Interest": "33", "Current Portion of Long Term Debt": "67", "Other Liabilities": "-"}, "Operating Activities": {"Depreciation and Depletion": "477", "Inventories": "76", "Changes in Working Capital": "627", "Depreciation, Depletion & Amortization": "377", "Other Funds": "-335", "Receivables": "-385", "Net Operating Cash Flow / Sales": "7.05%", "Net Operating Cash Flow": "2,501", "Net Operating Cash Flow Growth": "769", "Net Incomebefore Extraordinaries": "473", "Accounts Payable": "1,234", "Funds from Operations": "1,216", "Net Income Growth": "7", "Amortization of Intangible Assets": "-"}}}} |
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{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "1", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.83", "Net Investing Cash Flow": "-392", "Purchase of Investments": "26", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.69%", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "7", "Capital Expenditures": "-382", "Sale of Fixed Assets & Businesses": "20", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-412"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-3.31%", "Other Funds": "-8", "Net Financing Cash Flow": "-806", "CashDiviidends Paid - Total": "-756", "Other Uses": "-", "Common Dividends": "-899", "Net Financing Cash Flow Growth": "7", "Free Cash Flow Growth": "-", "Free Cash Flow": "1559", "Free Cash Flow Yield": "4", "Net Change in Cash": "256", "Change in Current Debt": "-16"}}, "2008": {"Investing Activities": {"Other Sources": "1", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.31", "Net Investing Cash Flow": "-423", "Purchase of Investments": "-30", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.71%", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-10", "Capital Expenditures": "-451", "Sale of Fixed Assets & Businesses": "7", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-416"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-3.96%", "Other Funds": "-11", "Net Financing Cash Flow": "-810", "CashDiviidends Paid - Total": "-690", "Other Uses": "-5", "Common Dividends": "-899", "Net Financing Cash Flow Growth": "12", "Free Cash Flow Growth": "-", "Free Cash Flow": "353", "Free Cash Flow Yield": "4", "Net Change in Cash": "439", "Change in Current Debt": "-"}}, "2007": {"Investing Activities": {"Other Sources": "1", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-2.32", "Net Investing Cash Flow": "-423", "Purchase of Investments": "0", "Capital Expenditures Growth": "-1", "Net Investing Cash Flow / Sales": "-1.71%", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-1", "Capital Expenditures": "-392", "Sale of Fixed Assets & Businesses": "27", "Purchase/Sale of Investments": "19", "Capital Expenditures(Fixed Assets)": "-454"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-19", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-2.97%", "Other Funds": "-8", "Net Financing Cash Flow": "-836", "CashDiviidends Paid - Total": "-690", "Other Uses": "-", "Common Dividends": "-871", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "233", "Free Cash Flow": "-46", "Free Cash Flow Yield": "4", "Net Change in Cash": "1,219", "Change in Current Debt": "-"}}}} |
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{"gt_parse": {"2022": {"Operating Activities": {"Depreciation, Depletion & Amortization": "309", "Net Operating Cash Flow": "2,422", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "1.24%", "Accounts Payable": "-102", "Receivables": "-1,608", "Amortization of Intangible Assets": "0", "Inventories": "372", "Funds from Operations": "1,317", "Net Operating Cash Flow Growth": "53", "Changes in Working Capital": "-769", "Other Funds": "-155", "Net Incomebefore Extraordinaries": "980", "Depreciation and Depletion": "492"}, "Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "2", "Sale of Fixed Assets & Businesses": "25", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-399", "Purchase of Investments": "-23", "Net Investing Cash Flow": "-392", "Net Investing Cash Flow / Sales": "-1.62%", "Capital Expenditures / Sales": "-1.88", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "0", "Capital Expenditures(Fixed Assets)": "-430", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Common Dividends": "-840", "Other Uses": "-", "Free Cash Flow": "87", "CashDiviidends Paid - Total": "-783", "Issuance/Reduction of Debt, Net": "-3", "Net Financing Cash Flow / Sales": "-2.95%", "Free Cash Flow Yield": "-", "Other Funds": "-7", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "11", "Net Change in Cash": "281", "Net Financing Cash Flow": "-803", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "-"}}, "2023": {"Operating Activities": {"Depreciation, Depletion & Amortization": "490", "Net Operating Cash Flow": "1,345", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "1.24%", "Accounts Payable": "-771", "Receivables": "529", "Amortization of Intangible Assets": "1", "Inventories": "370", "Funds from Operations": "1,289", "Net Operating Cash Flow Growth": "948", "Changes in Working Capital": "-361", "Other Funds": "-138", "Net Incomebefore Extraordinaries": "674", "Depreciation and Depletion": "492"}, "Investing Activities": {"Other Sources": "1", "Capital Expenditures Growth": "-13", "Sale of Fixed Assets & Businesses": "44", "Purchase/Sale of Investments": "-44", "Capital Expenditures": "-399", "Purchase of Investments": "-23", "Net Investing Cash Flow": "-400", "Net Investing Cash Flow / Sales": "-1.71%", "Capital Expenditures / Sales": "-2.07", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-435", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Common Dividends": "-930", "Other Uses": "-", "Free Cash Flow": "113", "CashDiviidends Paid - Total": "-848", "Issuance/Reduction of Debt, Net": "-7", "Net Financing Cash Flow / Sales": "-2.23%", "Free Cash Flow Yield": "-", "Other Funds": "-8", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "281", "Net Financing Cash Flow": "-717", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "-"}}, "2024": {"Operating Activities": {"Depreciation, Depletion & Amortization": "309", "Net Operating Cash Flow": "1,305", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "0.81%", "Accounts Payable": "1,043", "Receivables": "-196", "Amortization of Intangible Assets": "-", "Inventories": "287", "Funds from Operations": "1,093", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "56", "Other Funds": "-239", "Net Incomebefore Extraordinaries": "980", "Depreciation and Depletion": "433"}, "Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "2", "Sale of Fixed Assets & Businesses": "45", "Purchase/Sale of Investments": "-39", "Capital Expenditures": "-441", "Purchase of Investments": "-", "Net Investing Cash Flow": "-400", "Net Investing Cash Flow / Sales": "-1.62%", "Capital Expenditures / Sales": "-1.85", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-1", "Capital Expenditures(Fixed Assets)": "-435", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Common Dividends": "-625", "Other Uses": "-10", "Free Cash Flow": "454", "CashDiviidends Paid - Total": "-919", "Issuance/Reduction of Debt, Net": "-5", "Net Financing Cash Flow / Sales": "-2.23%", "Free Cash Flow Yield": "4", "Other Funds": "-", "Change in Current Debt": "-9", "Net Financing Cash Flow Growth": "3", "Net Change in Cash": "1,124", "Net Financing Cash Flow": "-708", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "235"}}, "2025": {"Operating Activities": {"Depreciation, Depletion & Amortization": "490", "Net Operating Cash Flow": "1,303", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "1.8%", "Accounts Payable": "1,134", "Receivables": "-196", "Amortization of Intangible Assets": "1", "Inventories": "40", "Funds from Operations": "1,222", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "-19", "Other Funds": "-239", "Net Incomebefore Extraordinaries": "1,083", "Depreciation and Depletion": "307"}, "Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "19", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-406", "Purchase of Investments": "-31", "Net Investing Cash Flow": "-421", "Net Investing Cash Flow / Sales": "-1.62%", "Capital Expenditures / Sales": "-1.6", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "2", "Capital Expenditures(Fixed Assets)": "-443", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Common Dividends": "-930", "Other Uses": "-8", "Free Cash Flow": "1428", "CashDiviidends Paid - Total": "-765", "Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow / Sales": "-3.72%", "Free Cash Flow Yield": "-", "Other Funds": "-", "Change in Current Debt": "-12", "Net Financing Cash Flow Growth": "11", "Net Change in Cash": "643", "Net Financing Cash Flow": "-772", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "-232"}}}} |
|
{"gt_parse": {"2012": {"Income Statement": {"Diluted Shares Outstanding": "992", "Net Income Available to Common": "637", "Equity in Affiliates": "2", "Depreciation & Amortization Expense": "445", "Consolidated Net Income": "487", "SGA Growth": "-2.0%", "Minority Interest Expense": "5", "Gross Income Growth": "-48.92%", "Net Income After Extraordinaries": "820", "EPS (Diluted)": "0.85", "EPS (Basic)": "0.71", "Non Operating Income/Expense": "318", "Income Tax": "323", "SG&A Expense": "2,290", "Net Margin": "3", "EPS (Diluted) Growth": "-1", "EBITDA": "1,116", "Net Income Growth": "-", "Depreciation": "498", "COGS excluding D&A": "26,716", "Gross Income": "2,091", "Sales Growth": "-11.43", "Interest Expense": "24", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "288", "Income Tax - Deferred Domestic": "4", "Other SG&A": "2,443", "EBIT": "736", "Cost of GoodsSold (COGS) incl. D&A": "41,824", "Sales/Revenue": "63,580", "Unusual Expense": "29", "Gross Interest Expense": "10", "EPS (Basic) Growth": "-25", "COGS Growth": "69.96%", "Interest Expense Growth": "-", "Pretax Income": "1,168", "Gross Profit Margin": "-", "EBITDA Margin": "-", "EBITDA Growth": "16", "Pretax Margin": "-", "Net Income": "303", "Basic Shares Outstanding": "992", "Amortization of Intangibles": "-"}, "Assets": {"Asset Turnover": "3", "Accounts Receivable Turnover": "15.93", "LT Investment - Affiliate Companies": "41", "Accounts Receivables, Net": "1,492", "Net Property, Plant & Equipment": "3,658", "Buildings": "1,215", "Cash & Short Term Investments": "2,330", "Leases": "1,173", "Other Assets": "492", "Intangible Assets": "-", "Accumulated Depreciation": "5,012", "Total Accounts Receivable": "3,234"}}, "2013": {"Income Statement": {"Diluted Shares Outstanding": "992", "Net Income Available to Common": "285", "Equity in Affiliates": "5", "Depreciation & Amortization Expense": "420", "Consolidated Net Income": "286", "SGA Growth": "20.17%", "Minority Interest Expense": "4", "Gross Income Growth": "-48.92%", "Net Income After Extraordinaries": "816", "EPS (Diluted)": "0.79", "EPS (Basic)": "0.45", "Non Operating Income/Expense": "200", "Income Tax": "131", "SG&A Expense": "2,341", "Net Margin": "2", "EPS (Diluted) Growth": "-", "EBITDA": "689", "Net Income Growth": "-1", "Depreciation": "436", "COGS excluding D&A": "25,225", "Gross Income": "2,173", "Sales Growth": "-3.62", "Interest Expense": "23", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "288", "Income Tax - Deferred Domestic": "-13", "Other SG&A": "2,163", "EBIT": "736", "Cost of GoodsSold (COGS) incl. D&A": "52,316", "Sales/Revenue": "63,907", "Unusual Expense": "5", "Gross Interest Expense": "20", "EPS (Basic) Growth": "46", "COGS Growth": "41.03%", "Interest Expense Growth": "-", "Pretax Income": "320", "Gross Profit Margin": "10", "EBITDA Margin": "3", "EBITDA Growth": "-33", "Pretax Margin": "-", "Net Income": "497", "Basic Shares Outstanding": "992", "Amortization of Intangibles": "1"}, "Assets": {"Asset Turnover": "-", "Accounts Receivable Turnover": "11.86", "LT Investment - Affiliate Companies": "65", "Accounts Receivables, Net": "1,372", "Net Property, Plant & Equipment": "3,463", "Buildings": "1,215", "Cash & Short Term Investments": "2,265", "Leases": "849", "Other Assets": "-", "Intangible Assets": "-", "Accumulated Depreciation": "5,361", "Total Accounts Receivable": "2,015"}}, "2014": {"Income Statement": {"Diluted Shares Outstanding": "992", "Net Income Available to Common": "589", "Equity in Affiliates": "7", "Depreciation & Amortization Expense": "465", "Consolidated Net Income": "286", "SGA Growth": "-2.0%", "Minority Interest Expense": "1", "Gross Income Growth": "-24.43%", "Net Income After Extraordinaries": "587", "EPS (Diluted)": "0.85", "EPS (Basic)": "0.63", "Non Operating Income/Expense": "427", "Income Tax": "305", "SG&A Expense": "2,290", "Net Margin": "-", "EPS (Diluted) Growth": "-", "EBITDA": "628", "Net Income Growth": "-", "Depreciation": "436", "COGS excluding D&A": "23,238", "Gross Income": "3,402", "Sales Growth": "-11.07", "Interest Expense": "10", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "149", "Income Tax - Deferred Domestic": "-8", "Other SG&A": "2,420", "EBIT": "821", "Cost of GoodsSold (COGS) incl. D&A": "41,824", "Sales/Revenue": "63,907", "Unusual Expense": "13", "Gross Interest Expense": "9", "EPS (Basic) Growth": "-48", "COGS Growth": "48.37%", "Interest Expense Growth": "64", "Pretax Income": "1,084", "Gross Profit Margin": "-", "EBITDA Margin": "-", "EBITDA Growth": "-", "Pretax Margin": "-", "Net Income": "711", "Basic Shares Outstanding": "993", "Amortization of Intangibles": "-"}, "Assets": {"Asset Turnover": "-", "Accounts Receivable Turnover": "17.03", "LT Investment - Affiliate Companies": "19", "Accounts Receivables, Net": "1,639", "Net Property, Plant & Equipment": "3,868", "Buildings": "1,891", "Cash & Short Term Investments": "3,052", "Leases": "656", "Other Assets": "492", "Intangible Assets": "0", "Accumulated Depreciation": "4,497", "Total Accounts Receivable": "3,404"}}, "2015": {"Income Statement": {"Diluted Shares Outstanding": "993", "Net Income Available to Common": "457", "Equity in Affiliates": "2", "Depreciation & Amortization Expense": "469", "Consolidated Net Income": "537", "SGA Growth": "32.62%", "Minority Interest Expense": "6", "Gross Income Growth": "25.48%", "Net Income After Extraordinaries": "312", "EPS (Diluted)": "0.81", "EPS (Basic)": "0.28", "Non Operating Income/Expense": "427", "Income Tax": "131", "SG&A Expense": "2,506", "Net Margin": "2", "EPS (Diluted) Growth": "-", "EBITDA": "689", "Net Income Growth": "35", "Depreciation": "498", "COGS excluding D&A": "25,225", "Gross Income": "2,007", "Sales Growth": "-8.55", "Interest Expense": "15", "Pretax Income Growth": "14", "Income Tax- Current Domestic": "134", "Income Tax - Deferred Domestic": "-8", "Other SG&A": "2,377", "EBIT": "537", "Cost of GoodsSold (COGS) incl. D&A": "54,358", "Sales/Revenue": "63,580", "Unusual Expense": "15", "Gross Interest Expense": "20", "EPS (Basic) Growth": "-", "COGS Growth": "-9.92%", "Interest Expense Growth": "-", "Pretax Income": "463", "Gross Profit Margin": "-", "EBITDA Margin": "-", "EBITDA Growth": "-49", "Pretax Margin": "-", "Net Income": "711", "Basic Shares Outstanding": "992", "Amortization of Intangibles": "-"}, "Assets": {"Asset Turnover": "-", "Accounts Receivable Turnover": "13.16", "LT Investment - Affiliate Companies": "72", "Accounts Receivables, Net": "1,639", "Net Property, Plant & Equipment": "4,093", "Buildings": "948", "Cash & Short Term Investments": "2,625", "Leases": "693", "Other Assets": "492", "Intangible Assets": "-", "Accumulated Depreciation": "4,497", "Total Accounts Receivable": "3,038"}}}} |
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