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{"gt_parse": {"2007": {"Income Statement": {"Amortization of Intangibles": "1,940", "Income Tax-Current Domestic": "634", "Pretax Income Growth": "-114 %", "EPS (Basic) Growth": "-482.53 %", "Sales Growth": "-46 %", "Non-Operating Interest Income": "270", "EBIT": "-10,626", "Cost of Goods Sold (COGS) incl. D&A": "21,575", "Other SG&A": "10,082", "Interest Expense Growth": "-47 %", "Net Income Growth": "-261 %", "Consolidated Net Income": "-5,405", "Gross Income": "1,604", "COGS Growth": "-24 %", "Amortization of Deferred Charges": "0", "SGA Growth": "-5", "Pretax Income": "-32,324", "EBITDA": "9,199", "Gross Interest Expense": "3,216", "Income Tax-Deferred Domestic": "-225", "Preferred Dividends": "-", "Income Tax": "2,235", "Diluted Shares Outstanding": "861", "Net Margin": "-12 %", "Research & Development": "355", "Interest Capitalized": "1,702", "Gross Profit Margin": "21 %", "EPS (Diluted)": "-14.70", "Other Operating Expense": "-"}}, "2008": {"Income Statement": {"Amortization of Intangibles": "1,982", "Income Tax-Current Domestic": "299", "Pretax Income Growth": "-114 %", "EPS (Basic) Growth": "-428.08 %", "Sales Growth": "-38 %", "Non-Operating Interest Income": "450", "EBIT": "-4,888", "Cost of Goods Sold (COGS) incl. D&A": "19,688", "Other SG&A": "11,118", "Interest Expense Growth": "-11 %", "Net Income Growth": "-200 %", "Consolidated Net Income": "-13,393", "Gross Income": "1,270", "COGS Growth": "-3 %", "Amortization of Deferred Charges": "2", "SGA Growth": "1", "Pretax Income": "-17,721", "EBITDA": "5,374", "Gross Interest Expense": "3,140", "Income Tax-Deferred Domestic": "773", "Preferred Dividends": "7", "Income Tax": "257", "Diluted Shares Outstanding": "861", "Net Margin": "-12 %", "Research & Development": "-", "Interest Capitalized": "1,742", "Gross Profit Margin": "36 %", "EPS (Diluted)": "-14.59", "Other Operating Expense": "-269"}}, "2009": {"Income Statement": {"Amortization of Intangibles": "1,493", "Income Tax-Current Domestic": "443", "Pretax Income Growth": "-1,920 %", "EPS (Basic) Growth": "-722.50 %", "Sales Growth": "-19 %", "Non-Operating Interest Income": "322", "EBIT": "-8,673", "Cost of Goods Sold (COGS) incl. D&A": "17,687", "Other SG&A": "11,118", "Interest Expense Growth": "-48 %", "Net Income Growth": "-559 %", "Consolidated Net Income": "-765", "Gross Income": "1,684", "COGS Growth": "-19 %", "Amortization of Deferred Charges": "4", "SGA Growth": "4", "Pretax Income": "-4,744", "EBITDA": "8,236", "Gross Interest Expense": "3,214", "Income Tax-Deferred Domestic": "-507", "Preferred Dividends": "8", "Income Tax": "1,426", "Diluted Shares Outstanding": "841", "Net Margin": "-12 %", "Research & Development": "355", "Interest Capitalized": "1,713", "Gross Profit Margin": "34 %", "EPS (Diluted)": "-10.62", "Other Operating Expense": "229"}}, "2010": {"Income Statement": {"Amortization of Intangibles": "1,940", "Income Tax-Current Domestic": "663", "Pretax Income Growth": "-114 %", "EPS (Basic) Growth": "-482.53 %", "Sales Growth": "-16 %", "Non-Operating Interest Income": "80", "EBIT": "2,222", "Cost of Goods Sold (COGS) incl. D&A": "22,263", "Other SG&A": "10,933", "Interest Expense Growth": "-10 %", "Net Income Growth": "2 %", "Consolidated Net Income": "1,752", "Gross Income": "1,684", "COGS Growth": "0 %", "Amortization of Deferred Charges": "0", "SGA Growth": "4", "Pretax Income": "-25,755", "EBITDA": "-339", "Gross Interest Expense": "2,863", "Income Tax-Deferred Domestic": "-507", "Preferred Dividends": "9", "Income Tax": "2,235", "Diluted Shares Outstanding": "842", "Net Margin": "-12 %", "Research & Development": "306", "Interest Capitalized": "1,679", "Gross Profit Margin": "21 %", "EPS (Diluted)": "1.74", "Other Operating Expense": "-206"}}, "2011": {"Income Statement": {"Amortization of Intangibles": "-", "Income Tax-Current Domestic": "311", "Pretax Income Growth": "-1,105 %", "EPS (Basic) Growth": "-722.50 %", "Sales Growth": "-40 %", "Non-Operating Interest Income": "450", "EBIT": "4,155", "Cost of Goods Sold (COGS) incl. D&A": "19,688", "Other SG&A": "8,223", "Interest Expense Growth": "-10 %", "Net Income Growth": "-261 %", "Consolidated Net Income": "-4,613", "Gross Income": "1,234", "COGS Growth": "0 %", "Amortization of Deferred Charges": "5", "SGA Growth": "-", "Pretax Income": "-32,324", "EBITDA": "-", "Gross Interest Expense": "3,253", "Income Tax-Deferred Domestic": "-225", "Preferred Dividends": "-", "Income Tax": "906", "Diluted Shares Outstanding": "838", "Net Margin": "-13 %", "Research & Development": "-", "Interest Capitalized": "1,796", "Gross Profit Margin": "41 %", "EPS (Diluted)": "-", "Other Operating Expense": "-"}}}}

{"gt_parse": {"2007": {"Income Statement": {"EBITDA Growth": "25.07 %", "Depreciation & Amortization Expense": "4,874", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "2,836", "COCS excluding D&A": "12,720", "Net Income Available to Common": "-981", "Sales/Revenue": "21,125", "Net Income After Extraordinaries": "1,622", "Depreciation": "3,377", "Basic Shares Outstanding": "844", "Minority Interest Expense": "-1,060", "EPS (Diluted) Growth": "-", "Gross Income Growth": "71", "SG&A Expense": "-", "EBITDA Margin": "0.71 %", "Interest Expense": "1,245", "Net Income": "-9,984", "EPS (Basic)": "-", "Equity in Affiliates (Pretax)": "-42", "Equity in Affiliates": "-16", "Unusual Expense": "4,621"}, "Assets": {"Prepaid Expenses": "3,442", "Cash & Short Term Investments": "10,733", "Land & Improvements": "54", "Buildings": "8,882", "Net Property, Plant & Equipment": "25,824", "Total Assets": "-", "Construction in Progress": "687", "Cash & Short Term Investments Growth": "-48.30 %", "Return On Average Assets": "-3.31"}}, "2008": {"Income Statement": {"EBITDA Growth": "-130.67 %", "Depreciation & Amortization Expense": "4,874", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "-", "COCS excluding D&A": "12,898", "Net Income Available to Common": "-6,808", "Sales/Revenue": "28,857", "Net Income After Extraordinaries": "-10,244", "Depreciation": "3,445", "Basic Shares Outstanding": "853", "Minority Interest Expense": "-1,070", "EPS (Diluted) Growth": "-622.87 %", "Gross Income Growth": "79", "SG&A Expense": "-", "EBITDA Margin": "0.04 %", "Interest Expense": "1,169", "Net Income": "-6,637", "EPS (Basic)": "-0.49", "Equity in Affiliates (Pretax)": "-42", "Equity in Affiliates": "-27", "Unusual Expense": "3,587"}, "Assets": {"Prepaid Expenses": "3,429", "Cash & Short Term Investments": "16,902", "Land & Improvements": "57", "Buildings": "8,882", "Net Property, Plant & Equipment": "27,001", "Total Assets": "-", "Construction in Progress": "718", "Cash & Short Term Investments Growth": "-45.84 %", "Return On Average Assets": "-3.31"}}, "2009": {"Income Statement": {"EBITDA Growth": "25.07 %", "Depreciation & Amortization Expense": "4,143", "Pretax Margin": "-9 %", "Non Operating Income/Expense": "142", "COCS excluding D&A": "12,898", "Net Income Available to Common": "1,569", "Sales/Revenue": "17,655", "Net Income After Extraordinaries": "-3,906", "Depreciation": "3,500", "Basic Shares Outstanding": "853", "Minority Interest Expense": "-614", "EPS (Diluted) Growth": "-102.67 %", "Gross Income Growth": "79", "SG&A Expense": "7,313", "EBITDA Margin": "0.49 %", "Interest Expense": "1,167", "Net Income": "-6,637", "EPS (Basic)": "3.37", "Equity in Affiliates (Pretax)": "-42", "Equity in Affiliates": "-48", "Unusual Expense": "2,186"}, "Assets": {"Prepaid Expenses": "3,590", "Cash & Short Term Investments": "16,327", "Land & Improvements": "56", "Buildings": "9,404", "Net Property, Plant & Equipment": "25,824", "Total Assets": "71,857", "Construction in Progress": "480", "Cash & Short Term Investments Growth": "-66.68 %", "Return On Average Assets": "-3.57"}}, "2010": {"Income Statement": {"EBITDA Growth": "-37.08 %", "Depreciation & Amortization Expense": "5,331", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "-8", "COCS excluding D&A": "13,253", "Net Income Available to Common": "-7,759", "Sales/Revenue": "18,553", "Net Income After Extraordinaries": "-1,140", "Depreciation": "3,440", "Basic Shares Outstanding": "839", "Minority Interest Expense": "-376", "EPS (Diluted) Growth": "-616.87 %", "Gross Income Growth": "-60", "SG&A Expense": "6,930", "EBITDA Margin": "0.65 %", "Interest Expense": "1,207", "Net Income": "1,005", "EPS (Basic)": "-10.48", "Equity in Affiliates (Pretax)": "-48", "Equity in Affiliates": "-28", "Unusual Expense": "4,612"}, "Assets": {"Prepaid Expenses": "3,622", "Cash & Short Term Investments": "7,075", "Land & Improvements": "57", "Buildings": "8,889", "Net Property, Plant & Equipment": "25,824", "Total Assets": "-", "Construction in Progress": "620", "Cash & Short Term Investments Growth": "-45.84 %", "Return On Average Assets": "-3.56"}}, "2011": {"Income Statement": {"EBITDA Growth": "-37.08 %", "Depreciation & Amortization Expense": "5,367", "Pretax Margin": "-11 %", "Non Operating Income/Expense": "-", "COCS excluding D&A": "18,141", "Net Income Available to Common": "-", "Sales/Revenue": "15,036", "Net Income After Extraordinaries": "1,767", "Depreciation": "3,767", "Basic Shares Outstanding": "842", "Minority Interest Expense": "-405", "EPS (Diluted) Growth": "-", "Gross Income Growth": "-77", "SG&A Expense": "-", "EBITDA Margin": "0.56 %", "Interest Expense": "1,245", "Net Income": "-5,889", "EPS (Basic)": "-", "Equity in Affiliates (Pretax)": "-", "Equity in Affiliates": "-48", "Unusual Expense": "3,880"}, "Assets": {"Prepaid Expenses": "3,429", "Cash & Short Term Investments": "17,501", "Land & Improvements": "56", "Buildings": "9,678", "Net Property, Plant & Equipment": "27,001", "Total Assets": "-", "Construction in Progress": "687", "Cash & Short Term Investments Growth": "-60.62 %", "Return On Average Assets": "-3.31"}}}}

{"gt_parse": {"2007": {"Assets": {"Asset Turnover": "-", "Accounts Receivable Growth": "-31.15 %", "Accumulated Depreciation": "34,323", "Other Receivables": "965", "Raw Materials": "-", "LT Investment - Affiliate Companies": "133", "Machinery & Equipment": "16,869", "Bad Debt/Doubtful Accounts": "-", "Inventories": "646", "Progress Payments & Other": "1,049", "Other Long-Term Investments": "84", "Net Goodwill": "4,900", "Other Assets": "2,327", "Accounts Receivables, Gross": "12,326", "Miscellaneous Current Assets": "-", "Deferred Charges": "62", "Other Property, Plant & Equipment": "10,388", "Total Investments and Advances": "705", "Assets - Total-Growth": "-6.20 %", "Tangible Other Assets": "1,270", "Accounts Receivable Turnover": "3.20", "Cash Only": "8,156", "Leases": "2,366", "Total Accounts Receivable": "7,122", "Net Other Intangibles": "5,780", "Total Current Assets": "13,702", "Finished Goods": "232", "Cash & ST Investments / Total Assets": "16.07 %", "Accounts Receivables, Net": "8,801", "Other Current Assets": "4,982", "Intangible Assets": "10,574", "Property, Plant & Equipment - Gross": "66,445"}}, "2008": {"Assets": {"Asset Turnover": "-", "Accounts Receivable Growth": "-39 %", "Accumulated Depreciation": "35,156", "Other Receivables": "379", "Raw Materials": "30", "LT Investment - Affiliate Companies": "346", "Machinery & Equipment": "17,526", "Bad Debt/Doubtful Accounts": "-2,240", "Inventories": "1,532", "Progress Payments & Other": "416", "Other Long-Term Investments": "349", "Net Goodwill": "5,303", "Other Assets": "2,327", "Accounts Receivables, Gross": "7,045", "Miscellaneous Current Assets": "1,331", "Deferred Charges": "82", "Other Property, Plant & Equipment": "-", "Total Investments and Advances": "847", "Assets - Total-Growth": "-17.48 %", "Tangible Other Assets": "1,121", "Accounts Receivable Turnover": "-", "Cash Only": "8,299", "Leases": "2,620", "Total Accounts Receivable": "9,073", "Net Other Intangibles": "7,007", "Total Current Assets": "15,277", "Finished Goods": "642", "Cash & ST Investments / Total Assets": "15.46 %", "Accounts Receivables, Net": "6,137", "Other Current Assets": "5,763", "Intangible Assets": "12,804", "Property, Plant & Equipment - Gross": "65,386"}}, "2009": {"Assets": {"Asset Turnover": "0.72", "Accounts Receivable Growth": "-37.71 %", "Accumulated Depreciation": "34,323", "Other Receivables": "379", "Raw Materials": "68", "LT Investment - Affiliate Companies": "-", "Machinery & Equipment": "19,811", "Bad Debt/Doubtful Accounts": "-2,291", "Inventories": "1,704", "Progress Payments & Other": "-", "Other Long-Term Investments": "183", "Net Goodwill": "5,066", "Other Assets": "2,578", "Accounts Receivables, Gross": "11,854", "Miscellaneous Current Assets": "1,475", "Deferred Charges": "47", "Other Property, Plant & Equipment": "8,225", "Total Investments and Advances": "469", "Assets - Total-Growth": "-16.40 %", "Tangible Other Assets": "2,486", "Accounts Receivable Turnover": "3.51", "Cash Only": "2,415", "Leases": "2,839", "Total Accounts Receivable": "4,878", "Net Other Intangibles": "5,780", "Total Current Assets": "16,930", "Finished Goods": "539", "Cash & ST Investments / Total Assets": "9.78 %", "Accounts Receivables, Net": "6,137", "Other Current Assets": "4,925", "Intangible Assets": "12,782", "Property, Plant & Equipment - Gross": "66,445"}}, "2010": {"Assets": {"Asset Turnover": "0.43", "Accounts Receivable Growth": "-25.16 %", "Accumulated Depreciation": "35,152", "Other Receivables": "-414", "Raw Materials": "107", "LT Investment - Affiliate Companies": "314", "Machinery & Equipment": "21,019", "Bad Debt/Doubtful Accounts": "-2,291", "Inventories": "646", "Progress Payments & Other": "-", "Other Long-Term Investments": "476", "Net Goodwill": "4,900", "Other Assets": "2,578", "Accounts Receivables, Gross": "10,175", "Miscellaneous Current Assets": "1,331", "Deferred Charges": "75", "Other Property, Plant & Equipment": "8,376", "Total Investments and Advances": "702", "Assets - Total-Growth": "-11.98 %", "Tangible Other Assets": "2,381", "Accounts Receivable Turnover": "3.77", "Cash Only": "3,026", "Leases": "2,740", "Total Accounts Receivable": "7,122", "Net Other Intangibles": "4,943", "Total Current Assets": "-", "Finished Goods": "410", "Cash & ST Investments / Total Assets": "9.78 %", "Accounts Receivables, Net": "10,628", "Other Current Assets": "4,925", "Intangible Assets": "10,181", "Property, Plant & Equipment - Gross": "65,386"}}, "2011": {"Assets": {"Asset Turnover": "-", "Accounts Receivable Growth": "-4.21 %", "Accumulated Depreciation": "35,156", "Other Receivables": "-423", "Raw Materials": "-", "LT Investment - Affiliate Companies": "346", "Machinery & Equipment": "18,399", "Bad Debt/Doubtful Accounts": "-", "Inventories": "1,340", "Progress Payments & Other": "-", "Other Long-Term Investments": "97", "Net Goodwill": "-", "Other Assets": "2,522", "Accounts Receivables, Gross": "11,933", "Miscellaneous Current Assets": "-", "Deferred Charges": "61", "Other Property, Plant & Equipment": "-", "Total Investments and Advances": "796", "Assets - Total-Growth": "-", "Tangible Other Assets": "-", "Accounts Receivable Turnover": "-", "Cash Only": "2,415", "Leases": "2,237", "Total Accounts Receivable": "9,073", "Net Other Intangibles": "7,235", "Total Current Assets": "-", "Finished Goods": "539", "Cash & ST Investments / Total Assets": "21.61 %", "Accounts Receivables, Net": "-", "Other Current Assets": "5,381", "Intangible Assets": "10,574", "Property, Plant & Equipment - Gross": "65,523"}}}}

{"gt_parse": {"2007": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "495", "Retained Earnings": "5,974", "Unrealized Gain/Loss Marketable Securities": "564", "Cash Ratio": "0.19", "Provision for Risks & Charges": "855", "Capitalized Lease Obligations": "1,541", "Quick Ratio": "1.33", "Deferred Taxes - Debit": "638", "Common Equity (Total)": "17,207", "ST Debt & Current Portion LT Debt": "-", "Non-Convertible Debt": "18,898", "Miscellaneous Current Liabilities": "1,975", "Total Shareholders' Equity / Total Assets": "37.43 %", "Total Shareholders' Equity": "34,553", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "1,164", "Other Current Liabilities": "5,082", "Common Stock Par/Carry Value": "2,285", "Deferred Taxes": "1,260", "Other Liabilities (excl. Deferred Income)": "7,685", "Convertible Debt": "7,979", "Accounts Payable": "7,800", "Accumulated Minority Interest": "304", "Liabilities & Shareholders' Equity": "61,550", "Redeemable Preferred Stock": "988", "Preferred Stock (Carrying Value)": "2,913", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "482", "Total Liabilities/Total Assets": "79.87 %", "Total Equity": "21,532", "Common Equity / Total Assets": "18.97 %", "Dividends Payable": "716"}}, "2008": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "368", "Retained Earnings": "6,918", "Unrealized Gain/Loss Marketable Securities": "498", "Cash Ratio": "0.23", "Provision for Risks & Charges": "829", "Capitalized Lease Obligations": "1,723", "Quick Ratio": "1.48", "Deferred Taxes - Debit": "638", "Common Equity (Total)": "19,032", "ST Debt & Current Portion LT Debt": "3,397", "Non-Convertible Debt": "15,702", "Miscellaneous Current Liabilities": "1,456", "Total Shareholders' Equity / Total Assets": "28.23 %", "Total Shareholders' Equity": "34,553", "Long-Term Debt excl. Capitalized Leases": "28,337", "Current Portion of Long Term Debt": "1,137", "Other Current Liabilities": "5,082", "Common Stock Par/Carry Value": "1,758", "Deferred Taxes": "1,975", "Other Liabilities (excl. Deferred Income)": "5,951", "Convertible Debt": "4,111", "Accounts Payable": "11,519", "Accumulated Minority Interest": "34", "Liabilities & Shareholders' Equity": "51,727", "Redeemable Preferred Stock": "1,154", "Preferred Stock (Carrying Value)": "1,106", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "612", "Total Liabilities/Total Assets": "71.05 %", "Total Equity": "21,532", "Common Equity / Total Assets": "40.25 %", "Dividends Payable": "699"}}, "2009": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "-", "Retained Earnings": "6,918", "Unrealized Gain/Loss Marketable Securities": "628", "Cash Ratio": "0.17", "Provision for Risks & Charges": "829", "Capitalized Lease Obligations": "1,630", "Quick Ratio": "1.73", "Deferred Taxes - Debit": "327", "Common Equity (Total)": "25,012", "ST Debt & Current Portion LT Debt": "3,051", "Non-Convertible Debt": "12,505", "Miscellaneous Current Liabilities": "1,456", "Total Shareholders' Equity / Total Assets": "28.23 %", "Total Shareholders' Equity": "31,946", "Long-Term Debt excl. Capitalized Leases": "31,842", "Current Portion of Long Term Debt": "1,175", "Other Current Liabilities": "5,082", "Common Stock Par/Carry Value": "4,397", "Deferred Taxes": "1,271", "Other Liabilities (excl. Deferred Income)": "7,685", "Convertible Debt": "7,979", "Accounts Payable": "11,519", "Accumulated Minority Interest": "-3", "Liabilities & Shareholders' Equity": "61,550", "Redeemable Preferred Stock": "1,154", "Preferred Stock (Carrying Value)": "2,504", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "687", "Total Liabilities/Total Assets": "79.87 %", "Total Equity": "18,366", "Common Equity / Total Assets": "38.31 %", "Dividends Payable": "850"}}, "2010": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "276", "Retained Earnings": "5,974", "Unrealized Gain/Loss Marketable Securities": "498", "Cash Ratio": "0.20", "Provision for Risks & Charges": "855", "Capitalized Lease Obligations": "1,154", "Quick Ratio": "2.19", "Deferred Taxes - Debit": "638", "Common Equity (Total)": "24,832", "ST Debt & Current Portion LT Debt": "1,598", "Non-Convertible Debt": "12,505", "Miscellaneous Current Liabilities": "1,051", "Total Shareholders' Equity / Total Assets": "40.35 %", "Total Shareholders' Equity": "24,300", "Long-Term Debt excl. Capitalized Leases": "28,337", "Current Portion of Long Term Debt": "735", "Other Current Liabilities": "4,479", "Common Stock Par/Carry Value": "1,434", "Deferred Taxes": "1,260", "Other Liabilities (excl. Deferred Income)": "9,500", "Convertible Debt": "7,979", "Accounts Payable": "8,088", "Accumulated Minority Interest": "34", "Liabilities & Shareholders' Equity": "63,015", "Redeemable Preferred Stock": "939", "Preferred Stock (Carrying Value)": "1,106", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "482", "Total Liabilities/Total Assets": "81.35 %", "Total Equity": "19,971", "Common Equity / Total Assets": "25.72 %", "Dividends Payable": "949"}}, "2011": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "-", "Retained Earnings": "6,918", "Unrealized Gain/Loss Marketable Securities": "601", "Cash Ratio": "-", "Provision for Risks & Charges": "604", "Capitalized Lease Obligations": "1,728", "Quick Ratio": "1.93", "Deferred Taxes - Debit": "-", "Common Equity (Total)": "19,406", "ST Debt & Current Portion LT Debt": "-", "Non-Convertible Debt": "12,505", "Miscellaneous Current Liabilities": "-", "Total Shareholders' Equity / Total Assets": "37.86 %", "Total Shareholders' Equity": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "1,022", "Other Current Liabilities": "4,532", "Common Stock Par/Carry Value": "2,285", "Deferred Taxes": "2,933", "Other Liabilities (excl. Deferred Income)": "7,685", "Convertible Debt": "5,097", "Accounts Payable": "-", "Accumulated Minority Interest": "-", "Liabilities & Shareholders' Equity": "61,550", "Redeemable Preferred Stock": "-", "Preferred Stock (Carrying Value)": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "782", "Total Liabilities/Total Assets": "-", "Total Equity": "18,366", "Common Equity / Total Assets": "31.04 %", "Dividends Payable": "699"}}}}

{"gt_parse": {"2007": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "9,619", "Accrued Payroll": "2,811", "Long-Term Debt": "34,764", "Accounts Payable Growth": "-2.89 %", "Total Liabilities": "54,289", "Other Appropriated Reserves": "336", "Income Tax Payable": "1,339", "Total Current Liabilities": "26,363", "Deferred Income": "1,225", "Current Ratio": "2.69", "Other Liabilities": "6,539", "Treasury Stock": "2,183", "Short Term Debt": "1,753"}, "Operating Activities": {"Other Assets/Liabilities": "46", "Other Funds": "2,656", "Accounts Payable": "760", "Receivables": "3,312", "Changes in Working Capital": "1,469", "Depreciation, Depletion & Amortization": "2,036", "Inventories": "-12", "Net Operating Cash Flow": "-", "Net Income Growth": "28.24 %", "Net Income before Extraordinaries": "3,109", "Amortization of Intangible Assets": "766", "Depreciation and Depletion": "4,491", "Funds from Operations": "105", "Net Operating Cash Flow Growth": "-3.29 %", "Net Operating Cash Flow / Sales": "-9.16 %"}}, "2008": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "8,684", "Accrued Payroll": "2,737", "Long-Term Debt": "28,231", "Accounts Payable Growth": "2.13 %", "Total Liabilities": "55,778", "Other Appropriated Reserves": "126", "Income Tax Payable": "1,788", "Total Current Liabilities": "26,363", "Deferred Income": "949", "Current Ratio": "2.69", "Other Liabilities": "14,384", "Treasury Stock": "2,183", "Short Term Debt": "1,597"}, "Operating Activities": {"Other Assets/Liabilities": "-", "Other Funds": "-159", "Accounts Payable": "730", "Receivables": "1,400", "Changes in Working Capital": "-1,483", "Depreciation, Depletion & Amortization": "3,722", "Inventories": "1,842", "Net Operating Cash Flow": "17,163", "Net Income Growth": "-95.90 %", "Net Income before Extraordinaries": "-8,853", "Amortization of Intangible Assets": "1,344", "Depreciation and Depletion": "4,147", "Funds from Operations": "-2,776", "Net Operating Cash Flow Growth": "-3.29 %", "Net Operating Cash Flow / Sales": "-1.22 %"}}, "2009": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "8,684", "Accrued Payroll": "2,025", "Long-Term Debt": "18,656", "Accounts Payable Growth": "-2.89 %", "Total Liabilities": "65,565", "Other Appropriated Reserves": "148", "Income Tax Payable": "1,339", "Total Current Liabilities": "27,492", "Deferred Income": "1,225", "Current Ratio": "1.85", "Other Liabilities": "10,312", "Treasury Stock": "1,790", "Short Term Debt": "1,419"}, "Operating Activities": {"Other Assets/Liabilities": "-528", "Other Funds": "1,412", "Accounts Payable": "760", "Receivables": "3,673", "Changes in Working Capital": "6,235", "Depreciation, Depletion & Amortization": "-", "Inventories": "57", "Net Operating Cash Flow": "16,474", "Net Income Growth": "-38.17 %", "Net Income before Extraordinaries": "-6,764", "Amortization of Intangible Assets": "652", "Depreciation and Depletion": "5,132", "Funds from Operations": "-2,145", "Net Operating Cash Flow Growth": "-7.94 %", "Net Operating Cash Flow / Sales": "13.43 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "12,841", "Accrued Payroll": "2,046", "Long-Term Debt": "31,378", "Accounts Payable Growth": "8.29 %", "Total Liabilities": "42,511", "Other Appropriated Reserves": "454", "Income Tax Payable": "1,092", "Total Current Liabilities": "27,492", "Deferred Income": "804", "Current Ratio": "2.52", "Other Liabilities": "11,216", "Treasury Stock": "3,186", "Short Term Debt": "1,298"}, "Operating Activities": {"Other Assets/Liabilities": "46", "Other Funds": "899", "Accounts Payable": "1,563", "Receivables": "1,400", "Changes in Working Capital": "4,438", "Depreciation, Depletion & Amortization": "-", "Inventories": "2,589", "Net Operating Cash Flow": "10,203", "Net Income Growth": "-98.12 %", "Net Income before Extraordinaries": "-747", "Amortization of Intangible Assets": "1,328", "Depreciation and Depletion": "5,850", "Funds from Operations": "9,634", "Net Operating Cash Flow Growth": "-3.29 %", "Net Operating Cash Flow / Sales": "-1.22 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "8,321", "Accrued Payroll": "2,811", "Long-Term Debt": "-", "Accounts Payable Growth": "2.13 %", "Total Liabilities": "40,898", "Other Appropriated Reserves": "336", "Income Tax Payable": "1,471", "Total Current Liabilities": "21,422", "Deferred Income": "889", "Current Ratio": "2.69", "Other Liabilities": "11,216", "Treasury Stock": "3,900", "Short Term Debt": "1,419"}, "Operating Activities": {"Other Assets/Liabilities": "-", "Other Funds": "-159", "Accounts Payable": "1,563", "Receivables": "1,301", "Changes in Working Capital": "6,235", "Depreciation, Depletion & Amortization": "-", "Inventories": "-", "Net Operating Cash Flow": "-", "Net Income Growth": "-", "Net Income before Extraordinaries": "3,109", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "4,918", "Funds from Operations": "-621", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "13.43 %"}}}}

{"gt_parse": {"2007": {"Financing Activities": {"Common Dividends": "1,537"}}, "2008": {"Financing Activities": {"Common Dividends": "3,753"}}, "2009": {"Financing Activities": {"Common Dividends": "2,091"}}, "2010": {"Financing Activities": {"Common Dividends": "3,253"}}, "2011": {"Financing Activities": {"Common Dividends": "1,669"}}}}

{"gt_parse": {"2013": {"Income Statement": {"Interest Expense": "1,179", "Cost of Goods Sold (COGS) incl. D&A": "24,783", "Unusual Expense": "2,450", "Consolidated Net Income": "-2,175", "Pretax Margin": "-11 %", "Amortization of Intangibles": "1,750", "COCS excluding D&A": "21,812", "Gross Income": "1,140", "Income Tax": "2,110", "EBIT": "-5,638", "Minority Interest Expense": "-1,229", "Net Income Growth": "-518 %", "Other SG&A": "9,067", "Gross Income Growth": "114", "EPS (Basic)": "-9.78", "SG&A Expense": "11,884", "Sales/Revenue": "21,295", "Sales Growth": "-8 %", "Pretax Income Growth": "-743 %", "Non-Operating Interest Income": "297", "Other Operating Expense": "58", "Non Operating Income/Expense": "2,152", "Equity in Affiliates (Pretax)": "-41", "EBITDA Margin": "0.68 %", "Income Tax-Current Domestic": "394"}}, "2014": {"Income Statement": {"Interest Expense": "1,138", "Cost of Goods Sold (COGS) incl. D&A": "19,642", "Unusual Expense": "3,853", "Consolidated Net Income": "325", "Pretax Margin": "-11 %", "Amortization of Intangibles": "1,054", "COCS excluding D&A": "21,812", "Gross Income": "1,372", "Income Tax": "1,055", "EBIT": "-5,638", "Minority Interest Expense": "-1,090", "Net Income Growth": "-235 %", "Other SG&A": "7,845", "Gross Income Growth": "118", "EPS (Basic)": "-13.07", "SG&A Expense": "-", "Sales/Revenue": "25,559", "Sales Growth": "-43 %", "Pretax Income Growth": "-3,959 %", "Non-Operating Interest Income": "55", "Other Operating Expense": "-56", "Non Operating Income/Expense": "2,152", "Equity in Affiliates (Pretax)": "-25", "EBITDA Margin": "0.94 %", "Income Tax-Current Domestic": "337"}}, "2015": {"Income Statement": {"Interest Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Unusual Expense": "3,365", "Consolidated Net Income": "325", "Pretax Margin": "-12 %", "Amortization of Intangibles": "1,793", "COCS excluding D&A": "17,575", "Gross Income": "2,296", "Income Tax": "1,579", "EBIT": "2,470", "Minority Interest Expense": "-952", "Net Income Growth": "-852 %", "Other SG&A": "8,734", "Gross Income Growth": "118", "EPS (Basic)": "-3.98", "SG&A Expense": "-", "Sales/Revenue": "16,676", "Sales Growth": "-2 %", "Pretax Income Growth": "-", "Non-Operating Interest Income": "512", "Other Operating Expense": "-197", "Non Operating Income/Expense": "-", "Equity in Affiliates (Pretax)": "-17", "EBITDA Margin": "0.67 %", "Income Tax-Current Domestic": "394"}}}}

{"gt_parse": {"2013": {"Income Statement": {"Depreciation": "3,196", "EPS (Diluted) Growth": "-294.12 %", "Net Income": "-6,500", "Preferred Dividends": "7", "Net Margin": "-10 %", "Amortization of Deferred Charges": "2", "Net Income After Extraordinaries": "1,556", "Interest Capitalized": "1,822", "EPS (Diluted)": "-5.41", "EBITDA": "3,614", "Research & Development": "221", "EPS (Basic) Growth": "-44.55 %", "Income Tax-Deferred Domestic": "964", "Net Income Available to Common": "-9,862", "COGS Growth": "4 %", "EBITDA Growth": "36.23 %", "Pretax Income": "-2,943", "SGA Growth": "-26", "Depreciation & Amortization Expense": "4,369", "Equity in Affiliates": "-48", "Gross Interest Expense": "2,976", "Interest Expense Growth": "-19 %", "Gross Profit Margin": "27 %", "Basic Shares Outstanding": "863", "Diluted Shares Outstanding": "843"}, "Assets": {"Total Investments and Advances": "680"}}, "2014": {"Income Statement": {"Depreciation": "3,753", "EPS (Diluted) Growth": "-181.07 %", "Net Income": "-8,813", "Preferred Dividends": "6", "Net Margin": "-12 %", "Amortization of Deferred Charges": "0", "Net Income After Extraordinaries": "-1,333", "Interest Capitalized": "1,822", "EPS (Diluted)": "0.44", "EBITDA": "-4,896", "Research & Development": "198", "EPS (Basic) Growth": "-197.93 %", "Income Tax-Deferred Domestic": "-316", "Net Income Available to Common": "-5,421", "COGS Growth": "-6 %", "EBITDA Growth": "-105.42 %", "Pretax Income": "-19,638", "SGA Growth": "-33", "Depreciation & Amortization Expense": "4,430", "Equity in Affiliates": "-14", "Gross Interest Expense": "2,976", "Interest Expense Growth": "-19 %", "Gross Profit Margin": "23 %", "Basic Shares Outstanding": "856", "Diluted Shares Outstanding": "852"}, "Assets": {"Total Investments and Advances": "886"}}, "2015": {"Income Statement": {"Depreciation": "3,313", "EPS (Diluted) Growth": "-", "Net Income": "-909", "Preferred Dividends": "9", "Net Margin": "-12 %", "Amortization of Deferred Charges": "1", "Net Income After Extraordinaries": "-3,445", "Interest Capitalized": "1,687", "EPS (Diluted)": "-10.55", "EBITDA": "3,919", "Research & Development": "221", "EPS (Basic) Growth": "-197.93 %", "Income Tax-Deferred Domestic": "1,252", "Net Income Available to Common": "-10,897", "COGS Growth": "-22 %", "EBITDA Growth": "-68.89 %", "Pretax Income": "-", "SGA Growth": "-15", "Depreciation & Amortization Expense": "4,430", "Equity in Affiliates": "-48", "Gross Interest Expense": "3,285", "Interest Expense Growth": "-41 %", "Gross Profit Margin": "20 %", "Basic Shares Outstanding": "836", "Diluted Shares Outstanding": "838"}, "Assets": {"Total Investments and Advances": "542"}}}}

{"gt_parse": {"2013": {"Assets": {"Other Assets": "1,784", "Progress Payments & Other": "808", "Accounts Receivable Turnover": "3.32", "Accumulated Depreciation": "37,681", "Deferred Charges": "60", "Return On Average Assets": "-4.23", "Property, Plant & Equipment - Gross": "62,945", "Accounts Receivables, Net": "8,711", "Total Current Assets": "22,802", "Cash Only": "17,818", "Assets - Total-Growth": "-10.38 %", "Total Accounts Receivable": "7,663", "Cash & ST Investments / Total Assets": "13.95 %", "Asset Turnover": "0.32", "Prepaid Expenses": "3,871", "Other Current Assets": "5,718", "Inventories": "956", "Miscellaneous Current Assets": "1,539", "Other Long-Term Investments": "115", "Net Goodwill": "5,002", "Machinery & Equipment": "19,387", "Cash & Short Term Investments Growth": "-73.22 %", "Finished Goods": "641", "Tangible Other Assets": "2,056", "Accounts Receivables, Gross": "10,863", "Cash & Short Term Investments": "3,875", "Total Assets": "74,452", "Net Property, Plant & Equipment": "27,312", "Land & Improvements": "63"}}, "2014": {"Assets": {"Other Assets": "1,320", "Progress Payments & Other": "1,103", "Accounts Receivable Turnover": "3.39", "Accumulated Depreciation": "34,669", "Deferred Charges": "53", "Return On Average Assets": "-3.08", "Property, Plant & Equipment - Gross": "66,440", "Accounts Receivables, Net": "5,581", "Total Current Assets": "18,707", "Cash Only": "5,032", "Assets - Total-Growth": "-10.38 %", "Total Accounts Receivable": "10,777", "Cash & ST Investments / Total Assets": "18.48 %", "Asset Turnover": "0.38", "Prepaid Expenses": "3,871", "Other Current Assets": "4,805", "Inventories": "1,472", "Miscellaneous Current Assets": "1,902", "Other Long-Term Investments": "397", "Net Goodwill": "4,789", "Machinery & Equipment": "22,219", "Cash & Short Term Investments Growth": "-52.68 %", "Finished Goods": "534", "Tangible Other Assets": "2,310", "Accounts Receivables, Gross": "8,868", "Cash & Short Term Investments": "5,389", "Total Assets": "74,452", "Net Property, Plant & Equipment": "25,895", "Land & Improvements": "45"}}, "2015": {"Assets": {"Other Assets": "2,168", "Progress Payments & Other": "934", "Accounts Receivable Turnover": "3.32", "Accumulated Depreciation": "36,352", "Deferred Charges": "66", "Return On Average Assets": "-", "Property, Plant & Equipment - Gross": "63,631", "Accounts Receivables, Net": "8,212", "Total Current Assets": "16,912", "Cash Only": "16,341", "Assets - Total-Growth": "-17.86 %", "Total Accounts Receivable": "10,982", "Cash & ST Investments / Total Assets": "17.79 %", "Asset Turnover": "0.66", "Prepaid Expenses": "-", "Other Current Assets": "5,111", "Inventories": "1,294", "Miscellaneous Current Assets": "1,902", "Other Long-Term Investments": "-", "Net Goodwill": "5,002", "Machinery & Equipment": "19,387", "Cash & Short Term Investments Growth": "-73.22 %", "Finished Goods": "325", "Tangible Other Assets": "1,027", "Accounts Receivables, Gross": "10,732", "Cash & Short Term Investments": "2,215", "Total Assets": "89,428", "Net Property, Plant & Equipment": "25,195", "Land & Improvements": "49"}}}}

{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "6,937", "ST Debt & Current Portion LT Debt": "1,877", "Total Current Liabilities": "-", "Provision for Risks & Charges": "996", "Total Liabilities/Total Assets": "69.75 %", "Treasury Stock": "2,184", "Accounts Payable Growth": "-5.68 %", "Cash Ratio": "0.22", "Unrealized Gain/Loss Marketable Securities": "404", "Current Ratio": "1.74", "Dividends Payable": "744", "Other Appropriated Reserves": "127", "Additional Paid-In Capital/Capital Surplus": "13,313", "Common Equity (Total)": "23,131", "Other Current Liabilities": "7,119", "Total Shareholders' Equity": "30,204", "Quick Ratio": "1.99", "Preferred Stock (Carrying Value)": "1,944", "Retained Earnings": "8,746", "Current Portion of Long Term Debt": "537", "Other Liabilities": "9,095", "Total Equity": "18,327", "Redeemable Preferred Stock": "1,022", "Convertible Debt": "4,287", "Accumulated Minority Interest": "946", "Long-Term Debt excl. Capitalized Leases": "16,121", "Capitalized Lease Obligations": "1,758", "Common Stock Par/Carry Value": "3,730", "Deferred Taxes - Debit": "484"}}, "2014": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "8,447", "ST Debt & Current Portion LT Debt": "3,180", "Total Current Liabilities": "24,918", "Provision for Risks & Charges": "1,345", "Total Liabilities/Total Assets": "58.25 %", "Treasury Stock": "3,147", "Accounts Payable Growth": "-9.46 %", "Cash Ratio": "-", "Unrealized Gain/Loss Marketable Securities": "545", "Current Ratio": "2.26", "Dividends Payable": "744", "Other Appropriated Reserves": "110", "Additional Paid-In Capital/Capital Surplus": "6,060", "Common Equity (Total)": "30,532", "Other Current Liabilities": "4,886", "Total Shareholders' Equity": "19,473", "Quick Ratio": "2.14", "Preferred Stock (Carrying Value)": "2,503", "Retained Earnings": "7,001", "Current Portion of Long Term Debt": "537", "Other Liabilities": "6,708", "Total Equity": "15,408", "Redeemable Preferred Stock": "819", "Convertible Debt": "5,606", "Accumulated Minority Interest": "426", "Long-Term Debt excl. Capitalized Leases": "16,121", "Capitalized Lease Obligations": "1,561", "Common Stock Par/Carry Value": "4,463", "Deferred Taxes - Debit": "401"}}, "2015": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,369", "ST Debt & Current Portion LT Debt": "2,775", "Total Current Liabilities": "-", "Provision for Risks & Charges": "965", "Total Liabilities/Total Assets": "57.49 %", "Treasury Stock": "-", "Accounts Payable Growth": "13.32 %", "Cash Ratio": "-", "Unrealized Gain/Loss Marketable Securities": "484", "Current Ratio": "2.27", "Dividends Payable": "744", "Other Appropriated Reserves": "110", "Additional Paid-In Capital/Capital Surplus": "8,988", "Common Equity (Total)": "21,806", "Other Current Liabilities": "-", "Total Shareholders' Equity": "16,420", "Quick Ratio": "1.82", "Preferred Stock (Carrying Value)": "1,207", "Retained Earnings": "7,001", "Current Portion of Long Term Debt": "1,070", "Other Liabilities": "6,947", "Total Equity": "22,451", "Redeemable Preferred Stock": "1,022", "Convertible Debt": "5,876", "Accumulated Minority Interest": "907", "Long-Term Debt excl. Capitalized Leases": "28,903", "Capitalized Lease Obligations": "888", "Common Stock Par/Carry Value": "3,730", "Deferred Taxes - Debit": "401"}}}}

{"gt_parse": {"2013": {"Operating Activities": {"Other Funds": "-614", "Net Income Growth": "60.13 %", "Other Assets/Liabilities": "-", "Depreciation and Depletion": "3,269", "Net Operating Cash Flow / Sales": "3.42 %", "Receivables": "4,543", "Amortization of Intangible Assets": "1,680", "Changes in Working Capital": "7,020", "Depreciation, Depletion & Amortization": "2,966", "Funds from Operations": "632", "Net Operating Cash Flow Growth": "12 %", "Accounts Payable": "675", "Net Operating Cash Flow": "21,915", "Inventories": "2,547", "Net Income before Extraordinaries": "-11,534"}, "Investing Activities": {"Net Investing Cash Flow": "-2,035", "Capital Expenditures (Fixed Assets)": "3,448", "Capital Expenditures Growth": "2.04 %", "Capital Expenditures": "-2,240", "Sale/Maturity of Investments": "1,005", "Purchase of Investments": "-3,251", "Purchase/Sale of Investments": "6,892", "Net Investing Cash Flow Growth": "7.45 %", "Capital Expenditures (Other Assets)": "-5,897"}}, "2014": {"Operating Activities": {"Other Funds": "1,880", "Net Income Growth": "60.13 %", "Other Assets/Liabilities": "-759", "Depreciation and Depletion": "4,600", "Net Operating Cash Flow / Sales": "-2.13 %", "Receivables": "1,123", "Amortization of Intangible Assets": "1,988", "Changes in Working Capital": "5,185", "Depreciation, Depletion & Amortization": "7,577", "Funds from Operations": "14,804", "Net Operating Cash Flow Growth": "12 %", "Accounts Payable": "805", "Net Operating Cash Flow": "20,366", "Inventories": "204", "Net Income before Extraordinaries": "-7,487"}, "Investing Activities": {"Net Investing Cash Flow": "460", "Capital Expenditures (Fixed Assets)": "2,386", "Capital Expenditures Growth": "2.04 %", "Capital Expenditures": "-3,587", "Sale/Maturity of Investments": "-284", "Purchase of Investments": "-5,675", "Purchase/Sale of Investments": "-1,238", "Net Investing Cash Flow Growth": "7.45 %", "Capital Expenditures (Other Assets)": "-5,897"}}, "2015": {"Operating Activities": {"Other Funds": "588", "Net Income Growth": "-1.23 %", "Other Assets/Liabilities": "-", "Depreciation and Depletion": "2,372", "Net Operating Cash Flow / Sales": "-", "Receivables": "4,543", "Amortization of Intangible Assets": "1,680", "Changes in Working Capital": "-106", "Depreciation, Depletion & Amortization": "7,577", "Funds from Operations": "16,677", "Net Operating Cash Flow Growth": "-8.61 %", "Accounts Payable": "2,017", "Net Operating Cash Flow": "20,366", "Inventories": "-261", "Net Income before Extraordinaries": "-1,964"}, "Investing Activities": {"Net Investing Cash Flow": "-2,543", "Capital Expenditures (Fixed Assets)": "-62", "Capital Expenditures Growth": "12.87 %", "Capital Expenditures": "-3,411", "Sale/Maturity of Investments": "-217", "Purchase of Investments": "-5,675", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "16.23 %", "Capital Expenditures (Other Assets)": "-3,793"}}}}

{"gt_parse": {"2013": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "3,835", "Capital Expenditures / Sales": "-5.61 %", "Other Sources": "612", "Net Investing Cash Flow / Sales": "17.88 %"}, "Financing Activities": {"Free Cash Flow": "7,533", "Free Cash Flow Growth": "-464.11 %", "Net Financing Cash Flow": "-2,741", "Free Cash Flow Yield": "15.40 %", "Change in Capital Stock": "1,942", "Net Financing Cash Flow Growth": "4.82 %", "Net Financing Cash Flow / Sales": "0.02 %", "Cash Dividends Paid- Total": "-378", "Common Dividends": "2,135", "Sale of Common & Preferred Stock": "3,993", "Proceeds from Stock Options": "879", "Issuance/Reduction of Debt, Net": "1,571", "Reduction in Long-Term Debt": "109", "Exchange Rate Effect": "83", "Issuance of Long-Term Debt": "3,700", "Change in Long-Term Debt": "1,333", "Net Change in Cash": "212"}}, "2014": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,736", "Capital Expenditures / Sales": "-9.41 %", "Other Sources": "1,029", "Net Investing Cash Flow / Sales": "1.89 %"}, "Financing Activities": {"Free Cash Flow": "7,722", "Free Cash Flow Growth": "-277.85 %", "Net Financing Cash Flow": "2,678", "Free Cash Flow Yield": "13.32 %", "Change in Capital Stock": "1,160", "Net Financing Cash Flow Growth": "4.82 %", "Net Financing Cash Flow / Sales": "0.06 %", "Cash Dividends Paid- Total": "-430", "Common Dividends": "3,871", "Sale of Common & Preferred Stock": "2,791", "Proceeds from Stock Options": "982", "Issuance/Reduction of Debt, Net": "-898", "Reduction in Long-Term Debt": "106", "Exchange Rate Effect": "-30", "Issuance of Long-Term Debt": "1,770", "Change in Long-Term Debt": "1,487", "Net Change in Cash": "300"}}, "2015": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures / Sales": "-", "Other Sources": "523", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Free Cash Flow": "2,767", "Free Cash Flow Growth": "-240.70 %", "Net Financing Cash Flow": "2,147", "Free Cash Flow Yield": "13.32 %", "Change in Capital Stock": "1,942", "Net Financing Cash Flow Growth": "1.97 %", "Net Financing Cash Flow / Sales": "-0.01 %", "Cash Dividends Paid- Total": "-430", "Common Dividends": "3,647", "Sale of Common & Preferred Stock": "4,740", "Proceeds from Stock Options": "1,201", "Issuance/Reduction of Debt, Net": "-1,382", "Reduction in Long-Term Debt": "646", "Exchange Rate Effect": "-", "Issuance of Long-Term Debt": "1,044", "Change in Long-Term Debt": "1,440", "Net Change in Cash": "-442"}}}}

{"gt_parse": {"2012": {"Income Statement": {"Income Tax": "2,012", "Income Tax-Deferred Domestic": "1,314", "Equity in Affiliates": "-38", "Cost of Goods Sold (COGS) incl. D&A": "17,933", "Net Income Growth": "-623 %", "Sales Growth": "-17 %", "Depreciation & Amortization Expense": "5,628", "Interest Expense Growth": "-12 %", "Basic Shares Outstanding": "835", "Diluted Shares Outstanding": "861", "Non-Operating Interest Income": "60", "Net Income": "1,904", "Pretax Margin": "-", "Equity in Affiliates (Pretax)": "-22", "Interest Expense": "1,241", "EBIT": "4,315", "EPS (Basic)": "2.03", "Gross Income": "1,740", "Research & Development": "338", "Net Margin": "-11 %", "Amortization of Deferred Charges": "2", "EBITDA Margin": "0.65 %", "COCS excluding D&A": "20,959", "Net Income After Extraordinaries": "-1,130", "Non Operating Income/Expense": "-146", "Gross Income Growth": "111", "Sales/Revenue": "26,942", "Unusual Expense": "4,584", "Net Income Available to Common": "-7,610", "Pretax Income Growth": "-3,145 %", "Gross Profit Margin": "19 %", "Income Tax-Current Domestic": "371", "EPS (Diluted) Growth": "-701.38 %", "EBITDA Growth": "-80.50 %"}}, "2011": {"Income Statement": {"Income Tax": "1,141", "Income Tax-Deferred Domestic": "275", "Equity in Affiliates": "-38", "Cost of Goods Sold (COGS) incl. D&A": "22,926", "Net Income Growth": "-726 %", "Sales Growth": "-47 %", "Depreciation & Amortization Expense": "4,216", "Interest Expense Growth": "-17 %", "Basic Shares Outstanding": "859", "Diluted Shares Outstanding": "856", "Non-Operating Interest Income": "533", "Net Income": "-3,459", "Pretax Margin": "-12 %", "Equity in Affiliates (Pretax)": "-64", "Interest Expense": "1,241", "EBIT": "78", "EPS (Basic)": "-4.63", "Gross Income": "2,058", "Research & Development": "194", "Net Margin": "-11 %", "Amortization of Deferred Charges": "4", "EBITDA Margin": "0.49 %", "COCS excluding D&A": "11,126", "Net Income After Extraordinaries": "-4,005", "Non Operating Income/Expense": "2,723", "Gross Income Growth": "-", "Sales/Revenue": "26,942", "Unusual Expense": "4,108", "Net Income Available to Common": "-10,992", "Pretax Income Growth": "-2,903 %", "Gross Profit Margin": "45 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-550.43 %", "EBITDA Growth": "82.11 %"}}, "2010": {"Income Statement": {"Income Tax": "1,349", "Income Tax-Deferred Domestic": "1,314", "Equity in Affiliates": "-10", "Cost of Goods Sold (COGS) incl. D&A": "19,254", "Net Income Growth": "-731 %", "Sales Growth": "-22 %", "Depreciation & Amortization Expense": "4,915", "Interest Expense Growth": "-23 %", "Basic Shares Outstanding": "837", "Diluted Shares Outstanding": "856", "Non-Operating Interest Income": "319", "Net Income": "1,904", "Pretax Margin": "-9 %", "Equity in Affiliates (Pretax)": "-70", "Interest Expense": "1,214", "EBIT": "-", "EPS (Basic)": "-", "Gross Income": "-", "Research & Development": "311", "Net Margin": "-12 %", "Amortization of Deferred Charges": "2", "EBITDA Margin": "0.77 %", "COCS excluding D&A": "21,685", "Net Income After Extraordinaries": "-4,005", "Non Operating Income/Expense": "-307", "Gross Income Growth": "121", "Sales/Revenue": "22,221", "Unusual Expense": "1,149", "Net Income Available to Common": "-8,818", "Pretax Income Growth": "-2,687 %", "Gross Profit Margin": "45 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-701.38 %", "EBITDA Growth": "82.11 %"}}, "2009": {"Income Statement": {"Income Tax": "1,141", "Income Tax-Deferred Domestic": "275", "Equity in Affiliates": "-8", "Cost of Goods Sold (COGS) incl. D&A": "18,890", "Net Income Growth": "-34 %", "Sales Growth": "-23 %", "Depreciation & Amortization Expense": "4,915", "Interest Expense Growth": "-18 %", "Basic Shares Outstanding": "835", "Diluted Shares Outstanding": "855", "Non-Operating Interest Income": "76", "Net Income": "-3,459", "Pretax Margin": "-10 %", "Equity in Affiliates (Pretax)": "-49", "Interest Expense": "1,215", "EBIT": "-10,695", "EPS (Basic)": "-0.64", "Gross Income": "1,625", "Research & Development": "311", "Net Margin": "-12 %", "Amortization of Deferred Charges": "3", "EBITDA Margin": "0.49 %", "COCS excluding D&A": "11,126", "Net Income After Extraordinaries": "-5,365", "Non Operating Income/Expense": "2,723", "Gross Income Growth": "-", "Sales/Revenue": "16,676", "Unusual Expense": "672", "Net Income Available to Common": "-7,854", "Pretax Income Growth": "-2,903 %", "Gross Profit Margin": "17 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-159.08 %", "EBITDA Growth": "34.74 %"}}, "2008": {"Income Statement": {"Income Tax": "586", "Income Tax-Deferred Domestic": "1,398", "Equity in Affiliates": "-", "Cost of Goods Sold (COGS) incl. D&A": "18,890", "Net Income Growth": "-244 %", "Sales Growth": "-30 %", "Depreciation & Amortization Expense": "4,743", "Interest Expense Growth": "-8 %", "Basic Shares Outstanding": "-", "Diluted Shares Outstanding": "-", "Non-Operating Interest Income": "58", "Net Income": "-3,745", "Pretax Margin": "-", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,208", "EBIT": "-", "EPS (Basic)": "-", "Gross Income": "-", "Research & Development": "338", "Net Margin": "-11 %", "Amortization of Deferred Charges": "-", "EBITDA Margin": "0.10 %", "COCS excluding D&A": "11,126", "Net Income After Extraordinaries": "-3,467", "Non Operating Income/Expense": "-", "Gross Income Growth": "-", "Sales/Revenue": "18,991", "Unusual Expense": "672", "Net Income Available to Common": "-7,854", "Pretax Income Growth": "-", "Gross Profit Margin": "22 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-149.17 %", "EBITDA Growth": "-80.50 %"}}}}

{"gt_parse": {"2012": {"Income Statement": {"Amortization of Intangibles": "1,983", "SGA Growth": "-46", "SG&A Expense": "9,461", "Pretax Income": "-26,383", "COGS Growth": "-", "EPS (Basic) Growth": "-346.63 %", "Gross Interest Expense": "3,195", "Interest Capitalized": "1,704", "EPS (Diluted)": "1.44", "Preferred Dividends": "4", "EBITDA": "-467", "Depreciation": "3,758", "Other SG&A": "7,268", "Minority Interest Expense": "-186", "Consolidated Net Income": "-3,389", "Other Operating Expense": "-165"}, "Assets": {"Total Investments and Advances": "465", "Prepaid Expenses": "3,332", "Leases": "2,796", "Cash & ST Investments / Total Assets": "6.29 %", "Accounts Receivable Growth": "-37.96 %", "Accounts Receivables, Gross": "12,871", "Asset Turnover": "0.65", "Total Accounts Receivable": "6,256", "Total Assets": "65,514", "Construction in Progress": "359", "Cash & Short Term Investments": "3,986", "Assets - Total-Growth": "-", "Other Long-Term Investments": "208", "Finished Goods": "291", "Other Assets": "1,357", "Buildings": "8,358", "Miscellaneous Current Assets": "1,385", "Accounts Receivable Turnover": "3.37", "Cash & Short Term Investments Growth": "-49.05 %"}}, "2011": {"Income Statement": {"Amortization of Intangibles": "2,107", "SGA Growth": "-36", "SG&A Expense": "8,835", "Pretax Income": "-9,226", "COGS Growth": "-4 %", "EPS (Basic) Growth": "6.70 %", "Gross Interest Expense": "3,105", "Interest Capitalized": "1,801", "EPS (Diluted)": "-14.29", "Preferred Dividends": "5", "EBITDA": "8,501", "Depreciation": "3,178", "Other SG&A": "10,363", "Minority Interest Expense": "-862", "Consolidated Net Income": "-10,470", "Other Operating Expense": "-165"}, "Assets": {"Total Investments and Advances": "465", "Prepaid Expenses": "3,424", "Leases": "2,662", "Cash & ST Investments / Total Assets": "7.32 %", "Accounts Receivable Growth": "-54.72 %", "Accounts Receivables, Gross": "13,403", "Asset Turnover": "0.61", "Total Accounts Receivable": "10,934", "Total Assets": "66,185", "Construction in Progress": "649", "Cash & Short Term Investments": "3,143", "Assets - Total-Growth": "-15.46 %", "Other Long-Term Investments": "430", "Finished Goods": "619", "Other Assets": "2,295", "Buildings": "8,816", "Miscellaneous Current Assets": "1,390", "Accounts Receivable Turnover": "3.97", "Cash & Short Term Investments Growth": "-26.13 %"}}, "2010": {"Income Statement": {"Amortization of Intangibles": "1,882", "SGA Growth": "-38", "SG&A Expense": "9,478", "Pretax Income": "-33,213", "COGS Growth": "-23 %", "EPS (Basic) Growth": "46.90 %", "Gross Interest Expense": "-", "Interest Capitalized": "-", "EPS (Diluted)": "-14.29", "Preferred Dividends": "4", "EBITDA": "-1,003", "Depreciation": "3,219", "Other SG&A": "10,598", "Minority Interest Expense": "-779", "Consolidated Net Income": "-6,667", "Other Operating Expense": "-"}, "Assets": {"Total Investments and Advances": "671", "Prepaid Expenses": "3,424", "Leases": "2,384", "Cash & ST Investments / Total Assets": "7.28 %", "Accounts Receivable Growth": "-53.36 %", "Accounts Receivables, Gross": "10,211", "Asset Turnover": "0.37", "Total Accounts Receivable": "8,817", "Total Assets": "65,514", "Construction in Progress": "757", "Cash & Short Term Investments": "3,143", "Assets - Total-Growth": "-", "Other Long-Term Investments": "430", "Finished Goods": "570", "Other Assets": "1,538", "Buildings": "8,816", "Miscellaneous Current Assets": "1,385", "Accounts Receivable Turnover": "3.85", "Cash & Short Term Investments Growth": "-45.16 %"}}, "2009": {"Income Statement": {"Amortization of Intangibles": "1,168", "SGA Growth": "5", "SG&A Expense": "10,908", "Pretax Income": "-8,991", "COGS Growth": "-1 %", "EPS (Basic) Growth": "-545.13 %", "Gross Interest Expense": "-", "Interest Capitalized": "1,709", "EPS (Diluted)": "1.44", "Preferred Dividends": "7", "EBITDA": "-2,640", "Depreciation": "3,648", "Other SG&A": "11,490", "Minority Interest Expense": "-479", "Consolidated Net Income": "-11,476", "Other Operating Expense": "-101"}, "Assets": {"Total Investments and Advances": "219", "Prepaid Expenses": "3,424", "Leases": "2,796", "Cash & ST Investments / Total Assets": "11.62 %", "Accounts Receivable Growth": "-53.36 %", "Accounts Receivables, Gross": "13,045", "Asset Turnover": "-", "Total Accounts Receivable": "8,817", "Total Assets": "68,756", "Construction in Progress": "762", "Cash & Short Term Investments": "10,319", "Assets - Total-Growth": "-15.46 %", "Other Long-Term Investments": "382", "Finished Goods": "291", "Other Assets": "2,595", "Buildings": "8,900", "Miscellaneous Current Assets": "1,857", "Accounts Receivable Turnover": "4.03", "Cash & Short Term Investments Growth": "-49.05 %"}}, "2008": {"Income Statement": {"Amortization of Intangibles": "2,107", "SGA Growth": "3", "SG&A Expense": "9,461", "Pretax Income": "-10,298", "COGS Growth": "-", "EPS (Basic) Growth": "-346.63 %", "Gross Interest Expense": "-", "Interest Capitalized": "-", "EPS (Diluted)": "1.44", "Preferred Dividends": "5", "EBITDA": "7,506", "Depreciation": "3,178", "Other SG&A": "7,268", "Minority Interest Expense": "-1,183", "Consolidated Net Income": "-6,745", "Other Operating Expense": "-116"}, "Assets": {"Total Investments and Advances": "-", "Prepaid Expenses": "3,796", "Leases": "2,461", "Cash & ST Investments / Total Assets": "22.71 %", "Accounts Receivable Growth": "-37.96 %", "Accounts Receivables, Gross": "10,744", "Asset Turnover": "-", "Total Accounts Receivable": "10,155", "Total Assets": "-", "Construction in Progress": "505", "Cash & Short Term Investments": "10,319", "Assets - Total-Growth": "-", "Other Long-Term Investments": "341", "Finished Goods": "625", "Other Assets": "2,295", "Buildings": "8,141", "Miscellaneous Current Assets": "1,390", "Accounts Receivable Turnover": "3.22", "Cash & Short Term Investments Growth": "-25.25 %"}}}}

{"gt_parse": {"2012": {"Assets": {"Accounts Receivables, Net": "5,124", "Inventories": "965", "Accumulated Depreciation": "40,653", "Cash Only": "7,758", "Tangible Other Assets": "1,560", "Progress Payments & Other": "880", "Machinery & Equipment": "19,055", "Other Current Assets": "5,328", "Bad Debt/Doubtful Accounts": "-2,377", "Deferred Charges": "46", "Other Property, Plant & Equipment": "8,742", "Net Other Intangibles": "6,552", "Net Property, Plant & Equipment": "25,620", "Net Goodwill": "4,837", "Land & Improvements": "46", "Intangible Assets": "10,019", "Raw Materials": "61", "Other Receivables": "1,110", "Property, Plant & Equipment - Gross": "62,689", "LT Investment - Affiliate Companies": "333", "Total Current Assets": "36,500", "Return On Average Assets": "-2.92"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,330", "Total Liabilities": "60,948", "Other Liabilities": "13,691", "Total Equity": "35,887", "Total Liabilities/Total Assets": "75.57 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "22,638", "Deferred Income": "1,492", "Treasury Stock": "2,604", "Additional Paid-In Capital/Capital Surplus": "6,723", "Cash Ratio": "0.18", "Other Appropriated Reserves": "481", "Deferred Taxes - Credit": "764"}}, "2011": {"Assets": {"Accounts Receivables, Net": "8,216", "Inventories": "1,576", "Accumulated Depreciation": "41,043", "Cash Only": "7,939", "Tangible Other Assets": "2,366", "Progress Payments & Other": "354", "Machinery & Equipment": "19,055", "Other Current Assets": "5,437", "Bad Debt/Doubtful Accounts": "-2,895", "Deferred Charges": "80", "Other Property, Plant & Equipment": "9,367", "Net Other Intangibles": "5,249", "Net Property, Plant & Equipment": "25,782", "Net Goodwill": "4,837", "Land & Improvements": "51", "Intangible Assets": "10,323", "Raw Materials": "103", "Other Receivables": "287", "Property, Plant & Equipment - Gross": "62,689", "LT Investment - Affiliate Companies": "141", "Total Current Assets": "25,361", "Return On Average Assets": "-3.92"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,624", "Total Liabilities": "-", "Other Liabilities": "14,282", "Total Equity": "21,300", "Total Liabilities/Total Assets": "64.34 %", "Unrealized Gain/Loss Marketable Securities": "743", "Common Equity (Total)": "15,133", "Deferred Income": "1,264", "Treasury Stock": "3,210", "Additional Paid-In Capital/Capital Surplus": "5,454", "Cash Ratio": "0.26", "Other Appropriated Reserves": "245", "Deferred Taxes - Credit": "282"}}, "2010": {"Assets": {"Accounts Receivables, Net": "10,752", "Inventories": "1,360", "Accumulated Depreciation": "34,049", "Cash Only": "8,956", "Tangible Other Assets": "2,138", "Progress Payments & Other": "354", "Machinery & Equipment": "18,445", "Other Current Assets": "5,200", "Bad Debt/Doubtful Accounts": "-2,496", "Deferred Charges": "48", "Other Property, Plant & Equipment": "-", "Net Other Intangibles": "5,141", "Net Property, Plant & Equipment": "25,782", "Net Goodwill": "5,118", "Land & Improvements": "54", "Intangible Assets": "11,000", "Raw Materials": "69", "Other Receivables": "287", "Property, Plant & Equipment - Gross": "61,488", "LT Investment - Affiliate Companies": "128", "Total Current Assets": "22,861", "Return On Average Assets": "-3.21"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "5,479", "Total Liabilities": "48,370", "Other Liabilities": "7,663", "Total Equity": "21,300", "Total Liabilities/Total Assets": "60.99 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "30,231", "Deferred Income": "-", "Treasury Stock": "2,909", "Additional Paid-In Capital/Capital Surplus": "10,699", "Cash Ratio": "0.15", "Other Appropriated Reserves": "322", "Deferred Taxes - Credit": "-"}}, "2009": {"Assets": {"Accounts Receivables, Net": "10,752", "Inventories": "1,464", "Accumulated Depreciation": "38,973", "Cash Only": "9,334", "Tangible Other Assets": "1,981", "Progress Payments & Other": "923", "Machinery & Equipment": "19,420", "Other Current Assets": "5,437", "Bad Debt/Doubtful Accounts": "-2,367", "Deferred Charges": "54", "Other Property, Plant & Equipment": "8,742", "Net Other Intangibles": "7,389", "Net Property, Plant & Equipment": "26,266", "Net Goodwill": "5,010", "Land & Improvements": "51", "Intangible Assets": "12,836", "Raw Materials": "103", "Other Receivables": "287", "Property, Plant & Equipment - Gross": "62,689", "LT Investment - Affiliate Companies": "333", "Total Current Assets": "25,129", "Return On Average Assets": "-3.97"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,624", "Total Liabilities": "48,370", "Other Liabilities": "7,033", "Total Equity": "16,784", "Total Liabilities/Total Assets": "60.99 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "19,637", "Deferred Income": "1,054", "Treasury Stock": "3,558", "Additional Paid-In Capital/Capital Surplus": "5,076", "Cash Ratio": "0.28", "Other Appropriated Reserves": "312", "Deferred Taxes - Credit": "430"}}, "2008": {"Assets": {"Accounts Receivables, Net": "8,462", "Inventories": "1,360", "Accumulated Depreciation": "38,973", "Cash Only": "7,758", "Tangible Other Assets": "1,560", "Progress Payments & Other": "354", "Machinery & Equipment": "18,038", "Other Current Assets": "5,020", "Bad Debt/Doubtful Accounts": "-2,839", "Deferred Charges": "80", "Other Property, Plant & Equipment": "-", "Net Other Intangibles": "7,058", "Net Property, Plant & Equipment": "27,177", "Net Goodwill": "5,061", "Land & Improvements": "45", "Intangible Assets": "11,861", "Raw Materials": "57", "Other Receivables": "232", "Property, Plant & Equipment - Gross": "66,593", "LT Investment - Affiliate Companies": "128", "Total Current Assets": "22,861", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "-", "Total Liabilities": "-", "Other Liabilities": "14,966", "Total Equity": "35,887", "Total Liabilities/Total Assets": "60.99 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "19,637", "Deferred Income": "-", "Treasury Stock": "-", "Additional Paid-In Capital/Capital Surplus": "6,723", "Cash Ratio": "0.24", "Other Appropriated Reserves": "328", "Deferred Taxes - Credit": "-"}}}}

{"gt_parse": {"2012": {"Operating Activities": {"Other Funds": "3,821", "Depreciation and Depletion": "1,541", "Net Operating Cash Flow": "11,126", "Changes in Working Capital": "-1,825", "Net Operating Cash Flow / Sales": "-14.39 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "1,587", "Net Income Growth": "-129.03 %", "Other Assets/Liabilities": "-1,263", "Receivables": "4,484", "Net Income before Extraordinaries": "-11,079"}, "Investing Activities": {"Purchase of Investments": "-5,010", "Sale/Maturity of Investments": "750", "Purchase/Sale of Investments": "1,580", "Net Investing Cash Flow / Sales": "6.19 %", "Capital Expenditures / Sales": "-", "Capital Expenditures (Other Assets)": "-1,898", "Net Investing Cash Flow": "1,400", "Capital Expenditures Growth": "3 %", "Sale of Fixed Assets & Businesses": "4,516", "Other Sources": "686", "Capital Expenditures (Fixed Assets)": "1,798", "Net Investing Cash Flow Growth": "12.25 %", "Capital Expenditures": "-2,340"}, "Financing Activities": {"Change in Long-Term Debt": "-935", "Net Financing Cash Flow Growth": "7.61 %", "Common Dividends": "3,921", "Free Cash Flow Yield": "21.87 %", "Free Cash Flow Growth": "-282.76 %", "Issuance of Long-Term Debt": "2,789", "Reduction in Long-Term Debt": "1,864", "Net Financing Cash Flow": "-2,143"}}, "2011": {"Operating Activities": {"Other Funds": "3,821", "Depreciation and Depletion": "4,198", "Net Operating Cash Flow": "22,069", "Changes in Working Capital": "2,380", "Net Operating Cash Flow / Sales": "7.50 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "504", "Net Income Growth": "-67.69 %", "Other Assets/Liabilities": "1,538", "Receivables": "-850", "Net Income before Extraordinaries": "-11,079"}, "Investing Activities": {"Purchase of Investments": "-1,055", "Sale/Maturity of Investments": "1,399", "Purchase/Sale of Investments": "-393", "Net Investing Cash Flow / Sales": "8.66 %", "Capital Expenditures / Sales": "-4.33 %", "Capital Expenditures (Other Assets)": "-1,213", "Net Investing Cash Flow": "3,171", "Capital Expenditures Growth": "6.46 %", "Sale of Fixed Assets & Businesses": "4,516", "Other Sources": "1,173", "Capital Expenditures (Fixed Assets)": "3,285", "Net Investing Cash Flow Growth": "-1.28 %", "Capital Expenditures": "-2,758"}, "Financing Activities": {"Change in Long-Term Debt": "413", "Net Financing Cash Flow Growth": "14.01 %", "Common Dividends": "2,646", "Free Cash Flow Yield": "9.24 %", "Free Cash Flow Growth": "-181.01 %", "Issuance of Long-Term Debt": "2,340", "Reduction in Long-Term Debt": "1,324", "Net Financing Cash Flow": "1,270"}}, "2010": {"Operating Activities": {"Other Funds": "2,464", "Depreciation and Depletion": "4,034", "Net Operating Cash Flow": "11,126", "Changes in Working Capital": "-81", "Net Operating Cash Flow / Sales": "0.98 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "540", "Net Income Growth": "-67.69 %", "Other Assets/Liabilities": "1,314", "Receivables": "4,484", "Net Income before Extraordinaries": "-11,906"}, "Investing Activities": {"Purchase of Investments": "-2,270", "Sale/Maturity of Investments": "1,290", "Purchase/Sale of Investments": "3,517", "Net Investing Cash Flow / Sales": "8.45 %", "Capital Expenditures / Sales": "-", "Capital Expenditures (Other Assets)": "-1,213", "Net Investing Cash Flow": "-4,561", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "1,860", "Other Sources": "2,446", "Capital Expenditures (Fixed Assets)": "7,195", "Net Investing Cash Flow Growth": "4.26 %", "Capital Expenditures": "-2,758"}, "Financing Activities": {"Change in Long-Term Debt": "185", "Net Financing Cash Flow Growth": "17.14 %", "Common Dividends": "3,921", "Free Cash Flow Yield": "20.32 %", "Free Cash Flow Growth": "-284.16 %", "Issuance of Long-Term Debt": "1,937", "Reduction in Long-Term Debt": "-519", "Net Financing Cash Flow": "1,838"}}, "2009": {"Operating Activities": {"Other Funds": "3,821", "Depreciation and Depletion": "5,434", "Net Operating Cash Flow": "11,798", "Changes in Working Capital": "-81", "Net Operating Cash Flow / Sales": "-0.54 %", "Accounts Payable": "1,548", "Amortization of Intangible Assets": "1,922", "Net Income Growth": "-84.14 %", "Other Assets/Liabilities": "1,314", "Receivables": "359", "Net Income before Extraordinaries": "-9,064"}, "Investing Activities": {"Purchase of Investments": "-1,755", "Sale/Maturity of Investments": "403", "Purchase/Sale of Investments": "2,685", "Net Investing Cash Flow / Sales": "8.45 %", "Capital Expenditures / Sales": "-7.26 %", "Capital Expenditures (Other Assets)": "-4,871", "Net Investing Cash Flow": "1,400", "Capital Expenditures Growth": "3 %", "Sale of Fixed Assets & Businesses": "4,811", "Other Sources": "1,173", "Capital Expenditures (Fixed Assets)": "402", "Net Investing Cash Flow Growth": "0.33 %", "Capital Expenditures": "-2,758"}, "Financing Activities": {"Change in Long-Term Debt": "657", "Net Financing Cash Flow Growth": "-7.68 %", "Common Dividends": "2,251", "Free Cash Flow Yield": "5.78 %", "Free Cash Flow Growth": "-208.88 %", "Issuance of Long-Term Debt": "2,340", "Reduction in Long-Term Debt": "818", "Net Financing Cash Flow": "2,231"}}, "2008": {"Operating Activities": {"Other Funds": "-326", "Depreciation and Depletion": "3,752", "Net Operating Cash Flow": "22,777", "Changes in Working Capital": "-559", "Net Operating Cash Flow / Sales": "0.98 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "1,587", "Net Income Growth": "-104.93 %", "Other Assets/Liabilities": "-1,410", "Receivables": "4,559", "Net Income before Extraordinaries": "-1,028"}, "Investing Activities": {"Purchase of Investments": "-669", "Sale/Maturity of Investments": "1,290", "Purchase/Sale of Investments": "1,508", "Net Investing Cash Flow / Sales": "5.50 %", "Capital Expenditures / Sales": "-", "Capital Expenditures (Other Assets)": "-6,675", "Net Investing Cash Flow": "-4,921", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "-", "Other Sources": "669", "Capital Expenditures (Fixed Assets)": "3,285", "Net Investing Cash Flow Growth": "-1.28 %", "Capital Expenditures": "-"}, "Financing Activities": {"Change in Long-Term Debt": "-935", "Net Financing Cash Flow Growth": "14.01 %", "Common Dividends": "3,628", "Free Cash Flow Yield": "26.78 %", "Free Cash Flow Growth": "-289.81 %", "Issuance of Long-Term Debt": "3,927", "Reduction in Long-Term Debt": "55", "Net Financing Cash Flow": "-"}}}}

{"gt_parse": {"2012": {"Financing Activities": {"Cash Dividends Paid- Total": "-269", "Change in Capital Stock": "1,004", "Proceeds from Stock Options": "-", "Net Financing Cash Flow / Sales": "0.08 %", "Free Cash Flow": "7,366", "Issuance/Reduction of Debt, Net": "-", "Exchange Rate Effect": "-136", "Sale of Common & Preferred Stock": "4,213", "Net Change in Cash": "326"}}, "2011": {"Financing Activities": {"Cash Dividends Paid- Total": "-488", "Change in Capital Stock": "717", "Proceeds from Stock Options": "324", "Net Financing Cash Flow / Sales": "-0.08 %", "Free Cash Flow": "5,463", "Issuance/Reduction of Debt, Net": "1", "Exchange Rate Effect": "-136", "Sale of Common & Preferred Stock": "2,125", "Net Change in Cash": "14"}}, "2010": {"Financing Activities": {"Cash Dividends Paid- Total": "-368", "Change in Capital Stock": "1,739", "Proceeds from Stock Options": "464", "Net Financing Cash Flow / Sales": "-0.03 %", "Free Cash Flow": "5,463", "Issuance/Reduction of Debt, Net": "68", "Exchange Rate Effect": "-44", "Sale of Common & Preferred Stock": "3,551", "Net Change in Cash": "174"}}, "2009": {"Financing Activities": {"Cash Dividends Paid- Total": "-488", "Change in Capital Stock": "1,001", "Proceeds from Stock Options": "464", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow": "2,757", "Issuance/Reduction of Debt, Net": "1,672", "Exchange Rate Effect": "169", "Sale of Common & Preferred Stock": "3,287", "Net Change in Cash": "260"}}, "2008": {"Financing Activities": {"Cash Dividends Paid- Total": "-", "Change in Capital Stock": "1,931", "Proceeds from Stock Options": "-", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow": "7,035", "Issuance/Reduction of Debt, Net": "-", "Exchange Rate Effect": "183", "Sale of Common & Preferred Stock": "4,656", "Net Change in Cash": "-294"}}}}

{"gt_parse": {"2005": {"Income Statement": {"EPS (Diluted) Growth": "-587.18 %", "Gross Interest Expense": "2,971", "Depreciation": "3,261", "Consolidated Net Income": "-8,817", "SGA Growth": "-38", "Sales Growth": "-1 %", "SG&A Expense": "8,693", "COCS excluding D&A": "21,412", "Interest Capitalized": "1,771", "Interest Expense": "1,232", "Net Income Available to Common": "-1,744", "Gross Profit Margin": "41 %", "Cost of Goods Sold (COGS) incl. D&A": "21,173", "Net Income Growth": "-408 %", "Non-Operating Interest Income": "458", "EPS (Diluted)": "-", "Gross Income Growth": "-", "Equity in Affiliates": "-6", "COGS Growth": "-2 %", "Unusual Expense": "841", "Amortization of Intangibles": "1,997", "Pretax Margin": "-11 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "863", "Net Income": "-11,531", "EBIT": "-7,421", "EBITDA": "-2,655", "Pretax Income": "-", "Income Tax-Current Domestic": "532", "Depreciation & Amortization Expense": "4,772", "Income Tax-Deferred Domestic": "768", "Net Margin": "-11 %", "Non Operating Income/Expense": "1,976", "Income Tax": "1,226", "Gross Income": "1,025", "Sales/Revenue": "28,750", "Interest Expense Growth": "-34 %", "Minority Interest Expense": "-211", "Other SG&A": "7,206", "Equity in Affiliates (Pretax)": "-14"}}, "2006": {"Income Statement": {"EPS (Diluted) Growth": "-527.20 %", "Gross Interest Expense": "3,229", "Depreciation": "3,664", "Consolidated Net Income": "-13,415", "SGA Growth": "-33", "Sales Growth": "-1 %", "SG&A Expense": "8,693", "COCS excluding D&A": "20,097", "Interest Capitalized": "1,826", "Interest Expense": "1,269", "Net Income Available to Common": "356", "Gross Profit Margin": "28 %", "Cost of Goods Sold (COGS) incl. D&A": "16,920", "Net Income Growth": "31 %", "Non-Operating Interest Income": "373", "EPS (Diluted)": "-5.80", "Gross Income Growth": "140", "Equity in Affiliates": "-21", "COGS Growth": "-13 %", "Unusual Expense": "1,658", "Amortization of Intangibles": "1,194", "Pretax Margin": "-10 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "853", "Net Income": "-8,101", "EBIT": "-10,400", "EBITDA": "-3,792", "Pretax Income": "-14,996", "Income Tax-Current Domestic": "398", "Depreciation & Amortization Expense": "5,017", "Income Tax-Deferred Domestic": "-299", "Net Margin": "-11 %", "Non Operating Income/Expense": "-257", "Income Tax": "70", "Gross Income": "1,977", "Sales/Revenue": "15,474", "Interest Expense Growth": "-7 %", "Minority Interest Expense": "-759", "Other SG&A": "8,299", "Equity in Affiliates (Pretax)": "-33"}}, "2007": {"Income Statement": {"EPS (Diluted) Growth": "-286.45 %", "Gross Interest Expense": "2,747", "Depreciation": "3,281", "Consolidated Net Income": "746", "SGA Growth": "-16", "Sales Growth": "-41 %", "SG&A Expense": "9,703", "COCS excluding D&A": "19,677", "Interest Capitalized": "1,826", "Interest Expense": "1,198", "Net Income Available to Common": "-9,811", "Gross Profit Margin": "18 %", "Cost of Goods Sold (COGS) incl. D&A": "25,760", "Net Income Growth": "-439 %", "Non-Operating Interest Income": "145", "EPS (Diluted)": "-11.96", "Gross Income Growth": "169", "Equity in Affiliates": "-6", "COGS Growth": "-13 %", "Unusual Expense": "841", "Amortization of Intangibles": "1,997", "Pretax Margin": "-12 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "864", "Net Income": "-60", "EBIT": "-7,312", "EBITDA": "-3,792", "Pretax Income": "-19,704", "Income Tax-Current Domestic": "510", "Depreciation & Amortization Expense": "4,462", "Income Tax-Deferred Domestic": "-511", "Net Margin": "-11 %", "Non Operating Income/Expense": "1,931", "Income Tax": "1,693", "Gross Income": "1,033", "Sales/Revenue": "27,854", "Interest Expense Growth": "-7 %", "Minority Interest Expense": "-322", "Other SG&A": "10,416", "Equity in Affiliates (Pretax)": "-32"}}, "2008": {"Income Statement": {"EPS (Diluted) Growth": "-94 %", "Gross Interest Expense": "3,300", "Depreciation": "3,768", "Consolidated Net Income": "1,344", "SGA Growth": "-47", "Sales Growth": "-14 %", "SG&A Expense": "6,994", "COCS excluding D&A": "13,949", "Interest Capitalized": "1,826", "Interest Expense": "1,166", "Net Income Available to Common": "-", "Gross Profit Margin": "34 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income Growth": "-62 %", "Non-Operating Interest Income": "145", "EPS (Diluted)": "-11.96", "Gross Income Growth": "91", "Equity in Affiliates": "-6", "COGS Growth": "-2 %", "Unusual Expense": "4,644", "Amortization of Intangibles": "2,096", "Pretax Margin": "-11 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "864", "Net Income": "-13,467", "EBIT": "-7,421", "EBITDA": "122", "Pretax Income": "-14,996", "Income Tax-Current Domestic": "621", "Depreciation & Amortization Expense": "5,287", "Income Tax-Deferred Domestic": "-511", "Net Margin": "-11 %", "Non Operating Income/Expense": "354", "Income Tax": "677", "Gross Income": "1,036", "Sales/Revenue": "31,326", "Interest Expense Growth": "-43 %", "Minority Interest Expense": "-322", "Other SG&A": "8,595", "Equity in Affiliates (Pretax)": "-33"}}, "2009": {"Income Statement": {"EPS (Diluted) Growth": "-94 %", "Gross Interest Expense": "3,300", "Depreciation": "-", "Consolidated Net Income": "1,344", "SGA Growth": "-33", "Sales Growth": "7 %", "SG&A Expense": "9,648", "COCS excluding D&A": "15,786", "Interest Capitalized": "-", "Interest Expense": "1,166", "Net Income Available to Common": "-", "Gross Profit Margin": "34 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income Growth": "-", "Non-Operating Interest Income": "373", "EPS (Diluted)": "-1.96", "Gross Income Growth": "-", "Equity in Affiliates": "-34", "COGS Growth": "-22 %", "Unusual Expense": "594", "Amortization of Intangibles": "1,997", "Pretax Margin": "-13 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "864", "Net Income": "-10,978", "EBIT": "4,611", "EBITDA": "-", "Pretax Income": "-", "Income Tax-Current Domestic": "670", "Depreciation & Amortization Expense": "-", "Income Tax-Deferred Domestic": "-511", "Net Margin": "-12 %", "Non Operating Income/Expense": "1,931", "Income Tax": "159", "Gross Income": "-", "Sales/Revenue": "38,223", "Interest Expense Growth": "-39 %", "Minority Interest Expense": "-211", "Other SG&A": "8,569", "Equity in Affiliates (Pretax)": "-"}}}}

{"gt_parse": {"2005": {"Income Statement": {"EBITDA Margin": "0.48 %", "EPS (Basic)": "-12.07", "Net Income After Extraordinaries": "-10,883", "EPS (Basic) Growth": "-137.17 %", "Amortization of Deferred Charges": "4", "Diluted Shares Outstanding": "843", "Other Operating Expense": "138", "Pretax Income Growth": "-1,725 %", "EBITDA Growth": "-120.23 %", "Research & Development": "237"}, "Assets": {"Construction in Progress": "302", "Cash Only": "6,155", "Leases": "1,882", "Total Current Assets": "34,171", "Total Investments and Advances": "739", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-2,540", "Total Accounts Receivable": "5,028", "Finished Goods": "182", "Net Other Intangibles": "5,892", "Asset Turnover": "0.26", "Miscellaneous Current Assets": "1,618", "Raw Materials": "-", "Other Receivables": "1,030", "Accounts Receivable Growth": "-29.72 %", "Other Long-Term Investments": "79", "LT Investment - Affiliate Companies": "343", "Accumulated Depreciation": "40,879", "Machinery & Equipment": "21,795", "Land & Improvements": "49", "Other Current Assets": "5,266", "Accounts Receivables, Gross": "12,642", "Accounts Receivable Turnover": "3.88", "Assets - Total-Growth": "-21.53 %", "Net Property, Plant & Equipment": "27,422", "Property, Plant & Equipment - Gross": "61,992", "Progress Payments & Other": "1,042", "Return On Average Assets": "-4.66", "Prepaid Expenses": "3,328", "Other Assets": "2,144", "Net Goodwill": "5,310"}}, "2006": {"Income Statement": {"EBITDA Margin": "0.74 %", "EPS (Basic)": "-7.04", "Net Income After Extraordinaries": "-3,567", "EPS (Basic) Growth": "-313.79 %", "Amortization of Deferred Charges": "4", "Diluted Shares Outstanding": "846", "Other Operating Expense": "-22", "Pretax Income Growth": "-2,779 %", "EBITDA Growth": "-45.75 %", "Research & Development": "253"}, "Assets": {"Construction in Progress": "729", "Cash Only": "9,478", "Leases": "2,289", "Total Current Assets": "34,171", "Total Investments and Advances": "650", "Cash & Short Term Investments Growth": "-36.21 %", "Bad Debt/Doubtful Accounts": "-2,539", "Total Accounts Receivable": "-", "Finished Goods": "667", "Net Other Intangibles": "7,069", "Asset Turnover": "0.43", "Miscellaneous Current Assets": "1,618", "Raw Materials": "-", "Other Receivables": "-", "Accounts Receivable Growth": "-29.72 %", "Other Long-Term Investments": "249", "LT Investment - Affiliate Companies": "276", "Accumulated Depreciation": "38,400", "Machinery & Equipment": "19,592", "Land & Improvements": "49", "Other Current Assets": "5,086", "Accounts Receivables, Gross": "8,779", "Accounts Receivable Turnover": "-", "Assets - Total-Growth": "-18.20 %", "Net Property, Plant & Equipment": "26,889", "Property, Plant & Equipment - Gross": "61,434", "Progress Payments & Other": "1,116", "Return On Average Assets": "-3.26", "Prepaid Expenses": "3,502", "Other Assets": "1,684", "Net Goodwill": "5,179"}}, "2007": {"Income Statement": {"EBITDA Margin": "0.48 %", "EPS (Basic)": "2.90", "Net Income After Extraordinaries": "-6,606", "EPS (Basic) Growth": "-18.66 %", "Amortization of Deferred Charges": "2", "Diluted Shares Outstanding": "846", "Other Operating Expense": "72", "Pretax Income Growth": "-900 %", "EBITDA Growth": "50.95 %", "Research & Development": "256"}, "Assets": {"Construction in Progress": "630", "Cash Only": "12,103", "Leases": "2,853", "Total Current Assets": "37,883", "Total Investments and Advances": "952", "Cash & Short Term Investments Growth": "-62.28 %", "Bad Debt/Doubtful Accounts": "-2,618", "Total Accounts Receivable": "8,501", "Finished Goods": "182", "Net Other Intangibles": "7,519", "Asset Turnover": "0.75", "Miscellaneous Current Assets": "1,586", "Raw Materials": "62", "Other Receivables": "-", "Accounts Receivable Growth": "-42.77 %", "Other Long-Term Investments": "-", "LT Investment - Affiliate Companies": "276", "Accumulated Depreciation": "40,879", "Machinery & Equipment": "21,795", "Land & Improvements": "54", "Other Current Assets": "5,266", "Accounts Receivables, Gross": "10,651", "Accounts Receivable Turnover": "3.31", "Assets - Total-Growth": "-22.40 %", "Net Property, Plant & Equipment": "25,308", "Property, Plant & Equipment - Gross": "65,424", "Progress Payments & Other": "434", "Return On Average Assets": "-3.26", "Prepaid Expenses": "3,438", "Other Assets": "2,525", "Net Goodwill": "5,257"}}, "2008": {"Income Statement": {"EBITDA Margin": "-", "EPS (Basic)": "-2.88", "Net Income After Extraordinaries": "-3,346", "EPS (Basic) Growth": "-76.42 %", "Amortization of Deferred Charges": "5", "Diluted Shares Outstanding": "875", "Other Operating Expense": "111", "Pretax Income Growth": "-3,025 %", "EBITDA Growth": "-128.53 %", "Research & Development": "219"}, "Assets": {"Construction in Progress": "729", "Cash Only": "9,538", "Leases": "2,604", "Total Current Assets": "24,749", "Total Investments and Advances": "650", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-3,079", "Total Accounts Receivable": "6,513", "Finished Goods": "607", "Net Other Intangibles": "6,905", "Asset Turnover": "0.62", "Miscellaneous Current Assets": "1,586", "Raw Materials": "112", "Other Receivables": "-169", "Accounts Receivable Growth": "-36.94 %", "Other Long-Term Investments": "-", "LT Investment - Affiliate Companies": "276", "Accumulated Depreciation": "35,908", "Machinery & Equipment": "17,918", "Land & Improvements": "54", "Other Current Assets": "5,300", "Accounts Receivables, Gross": "12,642", "Accounts Receivable Turnover": "3.48", "Assets - Total-Growth": "-6.51 %", "Net Property, Plant & Equipment": "26,188", "Property, Plant & Equipment - Gross": "66,070", "Progress Payments & Other": "608", "Return On Average Assets": "-4.66", "Prepaid Expenses": "3,719", "Other Assets": "1,349", "Net Goodwill": "4,933"}}, "2009": {"Income Statement": {"EBITDA Margin": "-", "EPS (Basic)": "-13.03", "Net Income After Extraordinaries": "-10,009", "EPS (Basic) Growth": "-89.14 %", "Amortization of Deferred Charges": "0", "Diluted Shares Outstanding": "862", "Other Operating Expense": "72", "Pretax Income Growth": "-2,779 %", "EBITDA Growth": "-", "Research & Development": "271"}, "Assets": {"Construction in Progress": "716", "Cash Only": "-", "Leases": "2,178", "Total Current Assets": "29,879", "Total Investments and Advances": "952", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-2,481", "Total Accounts Receivable": "-", "Finished Goods": "224", "Net Other Intangibles": "5,892", "Asset Turnover": "0.34", "Miscellaneous Current Assets": "1,650", "Raw Materials": "62", "Other Receivables": "874", "Accounts Receivable Growth": "-55.42 %", "Other Long-Term Investments": "-", "LT Investment - Affiliate Companies": "351", "Accumulated Depreciation": "40,879", "Machinery & Equipment": "-", "Land & Improvements": "54", "Other Current Assets": "5,086", "Accounts Receivables, Gross": "9,133", "Accounts Receivable Turnover": "-", "Assets - Total-Growth": "-17.02 %", "Net Property, Plant & Equipment": "25,462", "Property, Plant & Equipment - Gross": "-", "Progress Payments & Other": "434", "Return On Average Assets": "-4.51", "Prepaid Expenses": "-", "Other Assets": "-", "Net Goodwill": "5,257"}}}}

{"gt_parse": {"2005": {"Assets": {"Tangible Other Assets": "1,595", "Cash & Short Term Investments": "5,429", "Total Assets": "65,101", "Intangible Assets": "13,759", "Deferred Charges": "64", "Buildings": "8,278", "Accounts Receivables, Net": "8,339", "Inventories": "665", "Other Property, Plant & Equipment": "10,457", "Cash & ST Investments / Total Assets": "17.33 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "400", "Other Current Liabilities": "7,211", "Total Current Liabilities": "13,522", "Accrued Payroll": "1,923", "Liabilities & Shareholders' Equity": "57,151", "Accounts Payable": "5,763", "Redeemable Preferred Stock": "618", "Total Shareholders' Equity / Total Assets": "29.31 %", "Other Appropriated Reserves": "310", "Unrealized Gain/Loss Marketable Securities": "1,190", "Total Liabilities/Total Assets": "84.47 %", "Total Shareholders' Equity": "29,732", "Other Liabilities": "6,259", "Quick Ratio": "1.67", "Retained Earnings": "-", "Miscellaneous Current Liabilities": "2,689", "Total Equity": "17,327", "Short Term Debt": "1,775", "Other Liabilities (excl. Deferred Income)": "9,025", "Treasury Stock": "3,039", "Preferred Stock (Carrying Value)": "2,730", "Total Liabilities": "59,732", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "256", "Current Portion of Long Term Debt": "1,176", "Long-Term Debt": "-", "Current Ratio": "1.78", "ST Debt & Current Portion LT Debt": "2,036", "Deferred Taxes - Debit": "452", "Non-Convertible Debt": "24,239", "Cash Ratio": "0.16", "Accounts Payable Growth": "-8.89 %"}}, "2006": {"Assets": {"Tangible Other Assets": "1,306", "Cash & Short Term Investments": "12,957", "Total Assets": "77,278", "Intangible Assets": "9,786", "Deferred Charges": "47", "Buildings": "9,349", "Accounts Receivables, Net": "8,339", "Inventories": "801", "Other Property, Plant & Equipment": "8,353", "Cash & ST Investments / Total Assets": "20.40 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "400", "Other Current Liabilities": "5,540", "Total Current Liabilities": "23,581", "Accrued Payroll": "1,923", "Liabilities & Shareholders' Equity": "64,671", "Accounts Payable": "5,677", "Redeemable Preferred Stock": "548", "Total Shareholders' Equity / Total Assets": "32.60 %", "Other Appropriated Reserves": "104", "Unrealized Gain/Loss Marketable Securities": "1,057", "Total Liabilities/Total Assets": "-", "Total Shareholders' Equity": "16,686", "Other Liabilities": "10,318", "Quick Ratio": "2.29", "Retained Earnings": "6,157", "Miscellaneous Current Liabilities": "2,773", "Total Equity": "17,327", "Short Term Debt": "1,106", "Other Liabilities (excl. Deferred Income)": "6,050", "Treasury Stock": "-", "Preferred Stock (Carrying Value)": "-", "Total Liabilities": "44,326", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "720", "Current Portion of Long Term Debt": "556", "Long-Term Debt": "-", "Current Ratio": "1.53", "ST Debt & Current Portion LT Debt": "1,545", "Deferred Taxes - Debit": "890", "Non-Convertible Debt": "26,523", "Cash Ratio": "0.19", "Accounts Payable Growth": "-8.89 %"}}, "2007": {"Assets": {"Tangible Other Assets": "2,177", "Cash & Short Term Investments": "6,855", "Total Assets": "81,732", "Intangible Assets": "10,778", "Deferred Charges": "82", "Buildings": "8,261", "Accounts Receivables, Net": "4,713", "Inventories": "930", "Other Property, Plant & Equipment": "10,457", "Cash & ST Investments / Total Assets": "17.33 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "400", "Other Current Liabilities": "4,025", "Total Current Liabilities": "21,462", "Accrued Payroll": "2,228", "Liabilities & Shareholders' Equity": "63,100", "Accounts Payable": "5,763", "Redeemable Preferred Stock": "618", "Total Shareholders' Equity / Total Assets": "25.76 %", "Other Appropriated Reserves": "310", "Unrealized Gain/Loss Marketable Securities": "1,190", "Total Liabilities/Total Assets": "84.69 %", "Total Shareholders' Equity": "33,691", "Other Liabilities": "-", "Quick Ratio": "1.67", "Retained Earnings": "8,296", "Miscellaneous Current Liabilities": "-", "Total Equity": "16,819", "Short Term Debt": "1,070", "Other Liabilities (excl. Deferred Income)": "5,628", "Treasury Stock": "1,702", "Preferred Stock (Carrying Value)": "2,730", "Total Liabilities": "56,615", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "446", "Current Portion of Long Term Debt": "1,067", "Long-Term Debt": "29,488", "Current Ratio": "2.47", "ST Debt & Current Portion LT Debt": "1,631", "Deferred Taxes - Debit": "564", "Non-Convertible Debt": "24,239", "Cash Ratio": "0.28", "Accounts Payable Growth": "7.82 %"}}, "2008": {"Assets": {"Tangible Other Assets": "1,595", "Cash & Short Term Investments": "6,855", "Total Assets": "51,077", "Intangible Assets": "13,044", "Deferred Charges": "77", "Buildings": "9,349", "Accounts Receivables, Net": "4,581", "Inventories": "801", "Other Property, Plant & Equipment": "8,353", "Cash & ST Investments / Total Assets": "15.05 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-295", "Other Current Liabilities": "6,435", "Total Current Liabilities": "13,522", "Accrued Payroll": "2,387", "Liabilities & Shareholders' Equity": "52,143", "Accounts Payable": "5,763", "Redeemable Preferred Stock": "548", "Total Shareholders' Equity / Total Assets": "40.44 %", "Other Appropriated Reserves": "209", "Unrealized Gain/Loss Marketable Securities": "1,057", "Total Liabilities/Total Assets": "73.36 %", "Total Shareholders' Equity": "33,691", "Other Liabilities": "6,070", "Quick Ratio": "1.61", "Retained Earnings": "8,911", "Miscellaneous Current Liabilities": "2,343", "Total Equity": "27,798", "Short Term Debt": "1,780", "Other Liabilities (excl. Deferred Income)": "9,025", "Treasury Stock": "3,900", "Preferred Stock (Carrying Value)": "2,114", "Total Liabilities": "74,801", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "379", "Current Portion of Long Term Debt": "1,067", "Long-Term Debt": "25,970", "Current Ratio": "1.78", "ST Debt & Current Portion LT Debt": "2,377", "Deferred Taxes - Debit": "630", "Non-Convertible Debt": "21,477", "Cash Ratio": "0.28", "Accounts Payable Growth": "14.74 %"}}, "2009": {"Assets": {"Tangible Other Assets": "1,019", "Cash & Short Term Investments": "3,336", "Total Assets": "81,732", "Intangible Assets": "9,981", "Deferred Charges": "82", "Buildings": "8,100", "Accounts Receivables, Net": "10,624", "Inventories": "730", "Other Property, Plant & Equipment": "-", "Cash & ST Investments / Total Assets": "14.69 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "1,115", "Other Current Liabilities": "3,034", "Total Current Liabilities": "17,597", "Accrued Payroll": "1,979", "Liabilities & Shareholders' Equity": "60,246", "Accounts Payable": "9,700", "Redeemable Preferred Stock": "618", "Total Shareholders' Equity / Total Assets": "41.59 %", "Other Appropriated Reserves": "412", "Unrealized Gain/Loss Marketable Securities": "465", "Total Liabilities/Total Assets": "-", "Total Shareholders' Equity": "34,736", "Other Liabilities": "-", "Quick Ratio": "1.35", "Retained Earnings": "-", "Miscellaneous Current Liabilities": "-", "Total Equity": "-", "Short Term Debt": "2,495", "Other Liabilities (excl. Deferred Income)": "6,050", "Treasury Stock": "-", "Preferred Stock (Carrying Value)": "-", "Total Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Current Portion of Long Term Debt": "1,066", "Long-Term Debt": "-", "Current Ratio": "1.91", "ST Debt & Current Portion LT Debt": "1,337", "Deferred Taxes - Debit": "630", "Non-Convertible Debt": "24,239", "Cash Ratio": "0.16", "Accounts Payable Growth": "2.83 %"}}}}

{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,232", "Long-Term Debt excl. Capitalized Leases": "21,998", "Common Equity (Total)": "16,964", "Convertible Debt": "5,017", "Income Tax Payable": "-", "Deferred Taxes": "-", "Provision for Risks & Charges": "1,211", "Deferred Income": "1,534", "Deferred Taxes - Credit": "558", "Common Equity / Total Assets": "39.74 %", "Dividends Payable": "415", "Capitalized Lease Obligations": "1,218", "Common Stock Par/Carry Value": "2,462"}, "Operating Activities": {"Net Income before Extraordinaries": "-3,850", "Depreciation, Depletion & Amortization": "5,665", "Amortization of Intangible Assets": "551", "Net Operating Cash Flow Growth": "-1.36 %", "Accounts Payable": "2,051", "Other Funds": "3,089", "Inventories": "2,228", "Net Operating Cash Flow": "17,369", "Depreciation and Depletion": "4,142", "Changes in Working Capital": "-394", "Other Assets/Liabilities": "411", "Net Operating Cash Flow / Sales": "9.26 %", "Net Income Growth": "0.26 %", "Receivables": "2,233", "Funds from Operations": "-2,390"}, "Investing Activities": {"Net Investing Cash Flow Growth": "14.13 %", "Capital Expenditures": "-3,979", "Capital Expenditures (Fixed Assets)": "-2,577", "Capital Expenditures / Sales": "-11.54 %", "Net Investing Cash Flow / Sales": "10.54 %", "Purchase of Investments": "-5,314", "Other Sources": "2,226", "Capital Expenditures Growth": "12.51 %", "Sale/Maturity of Investments": "883", "Net Investing Cash Flow": "-684"}}, "2006": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,232", "Long-Term Debt excl. Capitalized Leases": "27,075", "Common Equity (Total)": "27,377", "Convertible Debt": "5,006", "Income Tax Payable": "1,845", "Deferred Taxes": "2,483", "Provision for Risks & Charges": "1,176", "Deferred Income": "1,889", "Deferred Taxes - Credit": "333", "Common Equity / Total Assets": "28.23 %", "Dividends Payable": "367", "Capitalized Lease Obligations": "1,428", "Common Stock Par/Carry Value": "1,791"}, "Operating Activities": {"Net Income before Extraordinaries": "-11,336", "Depreciation, Depletion & Amortization": "5,121", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-1.36 %", "Accounts Payable": "1,162", "Other Funds": "662", "Inventories": "-191", "Net Operating Cash Flow": "23,385", "Depreciation and Depletion": "5,526", "Changes in Working Capital": "7,696", "Other Assets/Liabilities": "1,018", "Net Operating Cash Flow / Sales": "9.26 %", "Net Income Growth": "33.26 %", "Receivables": "-", "Funds from Operations": "2,257"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-5.72 %", "Capital Expenditures": "-3,962", "Capital Expenditures (Fixed Assets)": "6,205", "Capital Expenditures / Sales": "-2.58 %", "Net Investing Cash Flow / Sales": "9.38 %", "Purchase of Investments": "-2,474", "Other Sources": "1,064", "Capital Expenditures Growth": "12.51 %", "Sale/Maturity of Investments": "345", "Net Investing Cash Flow": "2,541"}}, "2007": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,123", "Long-Term Debt excl. Capitalized Leases": "18,221", "Common Equity (Total)": "16,749", "Convertible Debt": "5,070", "Income Tax Payable": "-", "Deferred Taxes": "2,858", "Provision for Risks & Charges": "977", "Deferred Income": "1,883", "Deferred Taxes - Credit": "235", "Common Equity / Total Assets": "33.25 %", "Dividends Payable": "632", "Capitalized Lease Obligations": "988", "Common Stock Par/Carry Value": "1,802"}, "Operating Activities": {"Net Income before Extraordinaries": "-3,850", "Depreciation, Depletion & Amortization": "4,956", "Amortization of Intangible Assets": "1,468", "Net Operating Cash Flow Growth": "-2.16 %", "Accounts Payable": "1,744", "Other Funds": "426", "Inventories": "-191", "Net Operating Cash Flow": "23,385", "Depreciation and Depletion": "2,327", "Changes in Working Capital": "7,696", "Other Assets/Liabilities": "1,436", "Net Operating Cash Flow / Sales": "-0.13 %", "Net Income Growth": "-78.45 %", "Receivables": "-", "Funds from Operations": "-2,390"}, "Investing Activities": {"Net Investing Cash Flow Growth": "12.64 %", "Capital Expenditures": "-3,278", "Capital Expenditures (Fixed Assets)": "8,868", "Capital Expenditures / Sales": "-1.52 %", "Net Investing Cash Flow / Sales": "15.67 %", "Purchase of Investments": "-206", "Other Sources": "1,979", "Capital Expenditures Growth": "5.94 %", "Sale/Maturity of Investments": "1,169", "Net Investing Cash Flow": "2,662"}}, "2008": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "13,867", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "19,553", "Convertible Debt": "5,017", "Income Tax Payable": "1,617", "Deferred Taxes": "-", "Provision for Risks & Charges": "1,334", "Deferred Income": "781", "Deferred Taxes - Credit": "333", "Common Equity / Total Assets": "39.74 %", "Dividends Payable": "632", "Capitalized Lease Obligations": "1,480", "Common Stock Par/Carry Value": "1,802"}, "Operating Activities": {"Net Income before Extraordinaries": "3,896", "Depreciation, Depletion & Amortization": "3,692", "Amortization of Intangible Assets": "858", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "2,051", "Other Funds": "1,451", "Inventories": "2,560", "Net Operating Cash Flow": "18,054", "Depreciation and Depletion": "2,127", "Changes in Working Capital": "-458", "Other Assets/Liabilities": "-281", "Net Operating Cash Flow / Sales": "8.33 %", "Net Income Growth": "43.33 %", "Receivables": "-", "Funds from Operations": "15,383"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-10.33 %", "Capital Expenditures": "-2,489", "Capital Expenditures (Fixed Assets)": "7,269", "Capital Expenditures / Sales": "-4.60 %", "Net Investing Cash Flow / Sales": "9.38 %", "Purchase of Investments": "-2,474", "Other Sources": "1,232", "Capital Expenditures Growth": "12.51 %", "Sale/Maturity of Investments": "345", "Net Investing Cash Flow": "3,150"}}, "2009": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "12,782", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "-", "Convertible Debt": "7,058", "Income Tax Payable": "-", "Deferred Taxes": "-", "Provision for Risks & Charges": "874", "Deferred Income": "861", "Deferred Taxes - Credit": "235", "Common Equity / Total Assets": "25.24 %", "Dividends Payable": "701", "Capitalized Lease Obligations": "1,434", "Common Stock Par/Carry Value": "1,791"}, "Operating Activities": {"Net Income before Extraordinaries": "-9,814", "Depreciation, Depletion & Amortization": "2,453", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "1,162", "Other Funds": "2,741", "Inventories": "211", "Net Operating Cash Flow": "20,130", "Depreciation and Depletion": "-", "Changes in Working Capital": "2,296", "Other Assets/Liabilities": "411", "Net Operating Cash Flow / Sales": "6.47 %", "Net Income Growth": "43.33 %", "Receivables": "-", "Funds from Operations": "3,011"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-3,954", "Capital Expenditures (Fixed Assets)": "7,269", "Capital Expenditures / Sales": "-1.33 %", "Net Investing Cash Flow / Sales": "-", "Purchase of Investments": "-4,380", "Other Sources": "2,226", "Capital Expenditures Growth": "-7.19 %", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "3,984"}}}}

{"gt_parse": {"2005": {"Investing Activities": {"Purchase/Sale of Investments": "-5,055", "Sale of Fixed Assets & Businesses": "4,215", "Capital Expenditures (Other Assets)": "-1,070"}, "Financing Activities": {"Net Change in Cash": "294", "Cash Dividends Paid- Total": "-827", "Issuance of Long-Term Debt": "-", "Free Cash Flow": "4,351", "Net Financing Cash Flow / Sales": "-0.10 %", "Change in Capital Stock": "675", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "3,935", "Free Cash Flow Growth": "-304.43 %", "Change in Long-Term Debt": "671", "Reduction in Long-Term Debt": "426", "Issuance/Reduction of Debt, Net": "1,901", "Proceeds from Stock Options": "1,388", "Exchange Rate Effect": "185", "Common Dividends": "2,245", "Net Financing Cash Flow": "-2,955", "Free Cash Flow Yield": "16.11 %"}}, "2006": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "4,996", "Capital Expenditures (Other Assets)": "-3,460"}, "Financing Activities": {"Net Change in Cash": "-210", "Cash Dividends Paid- Total": "-827", "Issuance of Long-Term Debt": "3,285", "Free Cash Flow": "5,174", "Net Financing Cash Flow / Sales": "0.07 %", "Change in Capital Stock": "673", "Net Financing Cash Flow Growth": "1.08 %", "Sale of Common & Preferred Stock": "2,232", "Free Cash Flow Growth": "-505.21 %", "Change in Long-Term Debt": "-1,352", "Reduction in Long-Term Debt": "-476", "Issuance/Reduction of Debt, Net": "-100", "Proceeds from Stock Options": "-", "Exchange Rate Effect": "142", "Common Dividends": "2,962", "Net Financing Cash Flow": "-1,535", "Free Cash Flow Yield": "11.03 %"}}, "2007": {"Investing Activities": {"Purchase/Sale of Investments": "3,383", "Sale of Fixed Assets & Businesses": "4,345", "Capital Expenditures (Other Assets)": "-6,316"}, "Financing Activities": {"Net Change in Cash": "126", "Cash Dividends Paid- Total": "-651", "Issuance of Long-Term Debt": "-", "Free Cash Flow": "3,540", "Net Financing Cash Flow / Sales": "0.02 %", "Change in Capital Stock": "1,520", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "2,382", "Free Cash Flow Growth": "-101.22 %", "Change in Long-Term Debt": "-907", "Reduction in Long-Term Debt": "-21", "Issuance/Reduction of Debt, Net": "1,246", "Proceeds from Stock Options": "1,382", "Exchange Rate Effect": "142", "Common Dividends": "2,245", "Net Financing Cash Flow": "-2,955", "Free Cash Flow Yield": "11.03 %"}}, "2008": {"Investing Activities": {"Purchase/Sale of Investments": "7,913", "Sale of Fixed Assets & Businesses": "751", "Capital Expenditures (Other Assets)": "-7,387"}, "Financing Activities": {"Net Change in Cash": "-109", "Cash Dividends Paid- Total": "-350", "Issuance of Long-Term Debt": "3,978", "Free Cash Flow": "2,170", "Net Financing Cash Flow / Sales": "0.07 %", "Change in Capital Stock": "1,794", "Net Financing Cash Flow Growth": "-1.83 %", "Sale of Common & Preferred Stock": "2,376", "Free Cash Flow Growth": "-80.27 %", "Change in Long-Term Debt": "1,100", "Reduction in Long-Term Debt": "-476", "Issuance/Reduction of Debt, Net": "1,148", "Proceeds from Stock Options": "735", "Exchange Rate Effect": "20", "Common Dividends": "2,802", "Net Financing Cash Flow": "-", "Free Cash Flow Yield": "11.96 %"}}, "2009": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "4,996", "Capital Expenditures (Other Assets)": "-1,070"}, "Financing Activities": {"Net Change in Cash": "-", "Cash Dividends Paid- Total": "-356", "Issuance of Long-Term Debt": "-", "Free Cash Flow": "4,299", "Net Financing Cash Flow / Sales": "-0.07 %", "Change in Capital Stock": "621", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "3,287", "Free Cash Flow Growth": "-448.82 %", "Change in Long-Term Debt": "1,202", "Reduction in Long-Term Debt": "1,535", "Issuance/Reduction of Debt, Net": "1,700", "Proceeds from Stock Options": "-", "Exchange Rate Effect": "142", "Common Dividends": "2,245", "Net Financing Cash Flow": "-", "Free Cash Flow Yield": "25.88 %"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Gross Profit Margin": "36 %", "Equity in Affiliates (Pretax)": "-48", "EBITDA Margin": "0.04 %", "EBITDA": "846", "Gross Income": "1,808", "COGS Growth": "-18 %", "Pretax Income Growth": "-353 %", "Sales/Revenue": "18,122", "Non-Operating Interest Income": "10", "Net Margin": "-12 %", "Other SG&A": "10,438", "SGA Growth": "-12", "Amortization of Deferred Charges": "3", "Unusual Expense": "3,837", "EPS (Diluted) Growth": "-126.39 %", "Pretax Margin": "-13 %", "Preferred Dividends": "9", "Sales Growth": "-8 %", "EBITDA Growth": "55.89 %", "COCS excluding D&A": "13,243", "Depreciation": "3,828", "Amortization of Intangibles": "1,831", "Net Income Available to Common": "-7,264", "Income Tax-Deferred Domestic": "-283", "Cost of Goods Sold (COGS) incl. D&A": "22,895", "SG&A Expense": "8,727", "Minority Interest Expense": "-53", "Interest Expense": "1,159", "Equity in Affiliates": "-40", "Income Tax": "1,326", "Pretax Income": "-14,407", "Net Income Growth": "-23 %", "Basic Shares Outstanding": "866", "Research & Development": "210"}}, "2015": {"Income Statement": {"Gross Profit Margin": "36 %", "Equity in Affiliates (Pretax)": "-48", "EBITDA Margin": "0.43 %", "EBITDA": "846", "Gross Income": "845", "COGS Growth": "-11 %", "Pretax Income Growth": "-190 %", "Sales/Revenue": "20,437", "Non-Operating Interest Income": "508", "Net Margin": "-12 %", "Other SG&A": "7,473", "SGA Growth": "-1", "Amortization of Deferred Charges": "4", "Unusual Expense": "1,403", "EPS (Diluted) Growth": "-704.87 %", "Pretax Margin": "-10 %", "Preferred Dividends": "6", "Sales Growth": "-22 %", "EBITDA Growth": "55.89 %", "COCS excluding D&A": "13,057", "Depreciation": "3,811", "Amortization of Intangibles": "1,187", "Net Income Available to Common": "-14,821", "Income Tax-Deferred Domestic": "1,681", "Cost of Goods Sold (COGS) incl. D&A": "17,109", "SG&A Expense": "11,462", "Minority Interest Expense": "-942", "Interest Expense": "1,166", "Equity in Affiliates": "-19", "Income Tax": "1,326", "Pretax Income": "-15,989", "Net Income Growth": "-681 %", "Basic Shares Outstanding": "847", "Research & Development": "281"}}, "2014": {"Income Statement": {"Gross Profit Margin": "31 %", "Equity in Affiliates (Pretax)": "-60", "EBITDA Margin": "0.94 %", "EBITDA": "2,025", "Gross Income": "1,531", "COGS Growth": "-18 %", "Pretax Income Growth": "-2,995 %", "Sales/Revenue": "34,318", "Non-Operating Interest Income": "15", "Net Margin": "-11 %", "Other SG&A": "9,477", "SGA Growth": "-30", "Amortization of Deferred Charges": "4", "Unusual Expense": "3,651", "EPS (Diluted) Growth": "-270.20 %", "Pretax Margin": "-9 %", "Preferred Dividends": "-", "Sales Growth": "-", "EBITDA Growth": "-154.16 %", "COCS excluding D&A": "-", "Depreciation": "3,766", "Amortization of Intangibles": "1,187", "Net Income Available to Common": "-6,018", "Income Tax-Deferred Domestic": "1,330", "Cost of Goods Sold (COGS) incl. D&A": "27,305", "SG&A Expense": "10,261", "Minority Interest Expense": "-717", "Interest Expense": "1,273", "Equity in Affiliates": "-7", "Income Tax": "658", "Pretax Income": "-15,989", "Net Income Growth": "-615 %", "Basic Shares Outstanding": "858", "Research & Development": "210"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Consolidated Net Income": "-7,851", "EBIT": "2,530", "Diluted Shares Outstanding": "838", "EPS (Basic)": "-10.80", "Interest Expense Growth": "-32 %", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.46", "Interest Capitalized": "1,746", "Gross Income Growth": "-65", "Net Income After Extraordinaries": "-5,300", "Net Income": "-844", "Other Operating Expense": "35", "Gross Interest Expense": "2,896", "Depreciation & Amortization Expense": "5,638", "Income Tax-Current Domestic": "583", "Non Operating Income/Expense": "791"}, "Assets": {"Accounts Receivables, Gross": "6,653", "Total Current Assets": "25,164", "Accounts Receivable Turnover": "3.79", "Accounts Receivables, Net": "5,606", "Intangible Assets": "12,616", "Machinery & Equipment": "19,001", "Other Receivables": "363", "Cash & Short Term Investments": "18,991", "Cash & Short Term Investments Growth": "-75.49 %", "Prepaid Expenses": "3,550", "Net Goodwill": "5,381", "Net Other Intangibles": "6,385", "Accounts Receivable Growth": "-48.02 %", "Asset Turnover": "0.69", "Deferred Charges": "62", "Construction in Progress": "280", "Miscellaneous Current Assets": "1,938", "Property, Plant & Equipment - Gross": "64,031", "Return On Average Assets": "-4.64"}}, "2015": {"Income Statement": {"Consolidated Net Income": "-5,714", "EBIT": "2,530", "Diluted Shares Outstanding": "838", "EPS (Basic)": "-5.96", "Interest Expense Growth": "-36 %", "EPS (Basic) Growth": "-226.95 %", "EPS (Diluted)": "0.46", "Interest Capitalized": "1,857", "Gross Income Growth": "-65", "Net Income After Extraordinaries": "-12,206", "Net Income": "-1,274", "Other Operating Expense": "196", "Gross Interest Expense": "2,678", "Depreciation & Amortization Expense": "4,140", "Income Tax-Current Domestic": "522", "Non Operating Income/Expense": "720"}, "Assets": {"Accounts Receivables, Gross": "8,747", "Total Current Assets": "16,479", "Accounts Receivable Turnover": "3.97", "Accounts Receivables, Net": "9,486", "Intangible Assets": "12,558", "Machinery & Equipment": "18,288", "Other Receivables": "564", "Cash & Short Term Investments": "-", "Cash & Short Term Investments Growth": "-32.20 %", "Prepaid Expenses": "3,468", "Net Goodwill": "4,934", "Net Other Intangibles": "6,385", "Accounts Receivable Growth": "-56.64 %", "Asset Turnover": "0.62", "Deferred Charges": "69", "Construction in Progress": "671", "Miscellaneous Current Assets": "1,945", "Property, Plant & Equipment - Gross": "63,183", "Return On Average Assets": "-3.81"}}, "2014": {"Income Statement": {"Consolidated Net Income": "-", "EBIT": "1,052", "Diluted Shares Outstanding": "852", "EPS (Basic)": "-12.53", "Interest Expense Growth": "-14 %", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.46", "Interest Capitalized": "1,749", "Gross Income Growth": "61", "Net Income After Extraordinaries": "-3,552", "Net Income": "-6,256", "Other Operating Expense": "76", "Gross Interest Expense": "3,324", "Depreciation & Amortization Expense": "4,611", "Income Tax-Current Domestic": "292", "Non Operating Income/Expense": "-"}, "Assets": {"Accounts Receivables, Gross": "8,101", "Total Current Assets": "13,577", "Accounts Receivable Turnover": "3.50", "Accounts Receivables, Net": "4,318", "Intangible Assets": "-", "Machinery & Equipment": "21,733", "Other Receivables": "-589", "Cash & Short Term Investments": "-", "Cash & Short Term Investments Growth": "-44.98 %", "Prepaid Expenses": "3,797", "Net Goodwill": "4,934", "Net Other Intangibles": "7,786", "Accounts Receivable Growth": "-", "Asset Turnover": "0.71", "Deferred Charges": "87", "Construction in Progress": "636", "Miscellaneous Current Assets": "1,629", "Property, Plant & Equipment - Gross": "-", "Return On Average Assets": "-4.77"}}}}

{"gt_parse": {"2016": {"Assets": {"Tangible Other Assets": "2,430", "Other Long-Term Investments": "473", "Bad Debt/Doubtful Accounts": "-2,241", "Inventories": "699", "Cash & ST Investments / Total Assets": "6.07 %", "Net Property, Plant & Equipment": "27,024", "Progress Payments & Other": "299", "Other Property, Plant & Equipment": "10,149", "Raw Materials": "101", "Buildings": "8,055", "Cash Only": "9,950", "Other Assets": "1,303", "Total Accounts Receivable": "10,030", "Land & Improvements": "44", "Finished Goods": "583", "LT Investment - Affiliate Companies": "341", "Total Assets": "72,825", "Accumulated Depreciation": "33,990", "Assets - Total-Growth": "-21.53 %", "Other Current Assets": "5,742", "Total Investments and Advances": "415", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "61.39 %", "Long-Term Debt": "20,042", "Quick Ratio": "1.69", "Retained Earnings": "6,778", "Liabilities & Shareholders' Equity": "77,961", "Income Tax Payable": "1,015", "Common Stock Par/Carry Value": "4,764", "Non-Convertible Debt": "14,171", "Accrued Payroll": "2,490", "Accounts Payable Growth": "10.15 %", "Other Liabilities": "12,361", "Total Equity": "24,769", "Total Shareholders' Equity / Total Assets": "40.13 %"}}, "2015": {"Assets": {"Tangible Other Assets": "1,830", "Other Long-Term Investments": "414", "Bad Debt/Doubtful Accounts": "-2,911", "Inventories": "570", "Cash & ST Investments / Total Assets": "12.76 %", "Net Property, Plant & Equipment": "27,314", "Progress Payments & Other": "638", "Other Property, Plant & Equipment": "9,128", "Raw Materials": "57", "Buildings": "8,462", "Cash Only": "-", "Other Assets": "1,639", "Total Accounts Receivable": "10,030", "Land & Improvements": "59", "Finished Goods": "261", "LT Investment - Affiliate Companies": "177", "Total Assets": "53,367", "Accumulated Depreciation": "35,973", "Assets - Total-Growth": "-21.53 %", "Other Current Assets": "4,837", "Total Investments and Advances": "475", "Leases": "2,842"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "74.33 %", "Long-Term Debt": "32,110", "Quick Ratio": "2.23", "Retained Earnings": "5,637", "Liabilities & Shareholders' Equity": "79,210", "Income Tax Payable": "2,163", "Common Stock Par/Carry Value": "1,922", "Non-Convertible Debt": "14,118", "Accrued Payroll": "3,118", "Accounts Payable Growth": "6.54 %", "Other Liabilities": "12,361", "Total Equity": "21,837", "Total Shareholders' Equity / Total Assets": "32.06 %"}}, "2014": {"Assets": {"Tangible Other Assets": "1,521", "Other Long-Term Investments": "333", "Bad Debt/Doubtful Accounts": "-2,393", "Inventories": "-", "Cash & ST Investments / Total Assets": "5.25 %", "Net Property, Plant & Equipment": "25,209", "Progress Payments & Other": "238", "Other Property, Plant & Equipment": "9,253", "Raw Materials": "102", "Buildings": "7,893", "Cash Only": "-", "Other Assets": "2,200", "Total Accounts Receivable": "9,940", "Land & Improvements": "55", "Finished Goods": "438", "LT Investment - Affiliate Companies": "199", "Total Assets": "72,825", "Accumulated Depreciation": "36,216", "Assets - Total-Growth": "-18.59 %", "Other Current Assets": "4,791", "Total Investments and Advances": "475", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "65.81 %", "Long-Term Debt": "21,090", "Quick Ratio": "1.93", "Retained Earnings": "8,959", "Liabilities & Shareholders' Equity": "65,072", "Income Tax Payable": "1,209", "Common Stock Par/Carry Value": "1,402", "Non-Convertible Debt": "25,842", "Accrued Payroll": "-", "Accounts Payable Growth": "14.26 %", "Other Liabilities": "8,691", "Total Equity": "15,650", "Total Shareholders' Equity / Total Assets": "40.13 %"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "14,809", "Common Equity / Total Assets": "31.69 %", "Deferred Taxes - Credit": "556", "Current Portion of Long Term Debt": "522", "Deferred Taxes - Debit": "933", "Convertible Debt": "5,806", "Unrealized Gain/Loss Marketable Securities": "757", "ST Debt & Current Portion LT Debt": "3,257", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "660", "Deferred Income": "750", "Treasury Stock": "3,146", "Provision for Risks & Charges": "678", "Redeemable Preferred Stock": "1,036", "Total Shareholders' Equity": "19,333", "Accumulated Minority Interest": "567", "Total Liabilities": "66,627", "Miscellaneous Current Liabilities": "1,703", "Preferred Stock (Carrying Value)": "1,119", "Cash Ratio": "0.23", "Deferred Taxes": "1,819", "Accounts Payable": "5,700", "Dividends Payable": "240", "Short Term Debt": "2,259", "Current Ratio": "2.13", "Common Equity (Total)": "28,237", "Other Appropriated Reserves": "331", "Long-Term Debt excl. Capitalized Leases": "28,573", "Capitalized Lease Obligations": "805", "Other Current Liabilities": "5,152", "Total Current Liabilities": "25,894", "Other Liabilities (excl. Deferred Income)": "9,854"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "5,620", "Net Operating Cash Flow Growth": "2.22 %", "Receivables": "2,449", "Inventories": "1,290"}}, "2015": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,363", "Common Equity / Total Assets": "25.31 %", "Deferred Taxes - Credit": "716", "Current Portion of Long Term Debt": "890", "Deferred Taxes - Debit": "492", "Convertible Debt": "4,911", "Unrealized Gain/Loss Marketable Securities": "821", "ST Debt & Current Portion LT Debt": "1,675", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "660", "Deferred Income": "1,348", "Treasury Stock": "3,673", "Provision for Risks & Charges": "625", "Redeemable Preferred Stock": "561", "Total Shareholders' Equity": "17,638", "Accumulated Minority Interest": "945", "Total Liabilities": "57,307", "Miscellaneous Current Liabilities": "1,010", "Preferred Stock (Carrying Value)": "1,119", "Cash Ratio": "0.26", "Deferred Taxes": "2,586", "Accounts Payable": "5,544", "Dividends Payable": "748", "Short Term Debt": "1,668", "Current Ratio": "2.28", "Common Equity (Total)": "30,420", "Other Appropriated Reserves": "489", "Long-Term Debt excl. Capitalized Leases": "31,128", "Capitalized Lease Obligations": "1,034", "Other Current Liabilities": "7,956", "Total Current Liabilities": "13,210", "Other Liabilities (excl. Deferred Income)": "8,518"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "2,175", "Net Operating Cash Flow Growth": "2.22 %", "Receivables": "2,449", "Inventories": "451"}}, "2014": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "7,482", "Common Equity / Total Assets": "31.69 %", "Deferred Taxes - Credit": "339", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Debit": "628", "Convertible Debt": "7,547", "Unrealized Gain/Loss Marketable Securities": "718", "ST Debt & Current Portion LT Debt": "1,628", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "676", "Deferred Income": "-", "Treasury Stock": "3,819", "Provision for Risks & Charges": "1,369", "Redeemable Preferred Stock": "-", "Total Shareholders' Equity": "26,770", "Accumulated Minority Interest": "-", "Total Liabilities": "57,307", "Miscellaneous Current Liabilities": "1,833", "Preferred Stock (Carrying Value)": "1,755", "Cash Ratio": "0.16", "Deferred Taxes": "1,409", "Accounts Payable": "6,419", "Dividends Payable": "272", "Short Term Debt": "1,018", "Current Ratio": "2.55", "Common Equity (Total)": "20,498", "Other Appropriated Reserves": "331", "Long-Term Debt excl. Capitalized Leases": "18,903", "Capitalized Lease Obligations": "-", "Other Current Liabilities": "4,715", "Total Current Liabilities": "16,286", "Other Liabilities (excl. Deferred Income)": "7,696"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "7,193", "Net Operating Cash Flow Growth": "0.45 %", "Receivables": "2,449", "Inventories": "-201"}}}}

{"gt_parse": {"2016": {"Operating Activities": {"Depreciation and Depletion": "2,925", "Net Income Growth": "-125.50 %", "Other Funds": "2,989", "Amortization of Intangible Assets": "1,100", "Net Operating Cash Flow": "15,698", "Net Operating Cash Flow / Sales": "-15.01 %", "Funds from Operations": "-6,996", "Accounts Payable": "1,476", "Net Income before Extraordinaries": "-9,709", "Other Assets/Liabilities": "357", "Changes in Working Capital": "7,933"}, "Investing Activities": {"Sale/Maturity of Investments": "-104", "Purchase of Investments": "-1,385", "Other Sources": "1,322", "Capital Expenditures / Sales": "-4.55 %", "Capital Expenditures (Other Assets)": "-3,514", "Capital Expenditures (Fixed Assets)": "280", "Purchase/Sale of Investments": "1,154", "Sale of Fixed Assets & Businesses": "2,864", "Capital Expenditures": "-2,979", "Net Investing Cash Flow / Sales": "0.94 %", "Net Investing Cash Flow": "-2,232", "Capital Expenditures Growth": "-9.99 %", "Net Investing Cash Flow Growth": "-13.46 %"}, "Financing Activities": {"Change in Capital Stock": "1,032", "Free Cash Flow": "6,580", "Net Financing Cash Flow Growth": "10.36 %", "Free Cash Flow Yield": "-0.05 %", "Common Dividends": "901", "Sale of Common & Preferred Stock": "4,480", "Net Financing Cash Flow": "1,818", "Net Financing Cash Flow / Sales": "0.08 %"}}, "2015": {"Operating Activities": {"Depreciation and Depletion": "1,591", "Net Income Growth": "-135.27 %", "Other Funds": "1,121", "Amortization of Intangible Assets": "1,585", "Net Operating Cash Flow": "10,016", "Net Operating Cash Flow / Sales": "6.78 %", "Funds from Operations": "-391", "Accounts Payable": "1,999", "Net Income before Extraordinaries": "708", "Other Assets/Liabilities": "-1,441", "Changes in Working Capital": "1,277"}, "Investing Activities": {"Sale/Maturity of Investments": "380", "Purchase of Investments": "-4,983", "Other Sources": "2,314", "Capital Expenditures / Sales": "-0.94 %", "Capital Expenditures (Other Assets)": "-4,774", "Capital Expenditures (Fixed Assets)": "-1,305", "Purchase/Sale of Investments": "6,882", "Sale of Fixed Assets & Businesses": "175", "Capital Expenditures": "-2,301", "Net Investing Cash Flow / Sales": "0.94 %", "Net Investing Cash Flow": "2,125", "Capital Expenditures Growth": "14.88 %", "Net Investing Cash Flow Growth": "15.65 %"}, "Financing Activities": {"Change in Capital Stock": "1,647", "Free Cash Flow": "6,797", "Net Financing Cash Flow Growth": "-1.08 %", "Free Cash Flow Yield": "-8.62 %", "Common Dividends": "2,212", "Sale of Common & Preferred Stock": "1,732", "Net Financing Cash Flow": "1,902", "Net Financing Cash Flow / Sales": "-0.09 %"}}, "2014": {"Operating Activities": {"Depreciation and Depletion": "-", "Net Income Growth": "-51.35 %", "Other Funds": "1,121", "Amortization of Intangible Assets": "1,291", "Net Operating Cash Flow": "21,384", "Net Operating Cash Flow / Sales": "5.88 %", "Funds from Operations": "10,404", "Accounts Payable": "790", "Net Income before Extraordinaries": "-6,322", "Other Assets/Liabilities": "-", "Changes in Working Capital": "7,536"}, "Investing Activities": {"Sale/Maturity of Investments": "809", "Purchase of Investments": "-1,385", "Other Sources": "2,314", "Capital Expenditures / Sales": "-0.94 %", "Capital Expenditures (Other Assets)": "-1,266", "Capital Expenditures (Fixed Assets)": "2,773", "Purchase/Sale of Investments": "3,074", "Sale of Fixed Assets & Businesses": "2,056", "Capital Expenditures": "-3,594", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow": "-880", "Capital Expenditures Growth": "10.98 %", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Change in Capital Stock": "-", "Free Cash Flow": "6,580", "Net Financing Cash Flow Growth": "-1.08 %", "Free Cash Flow Yield": "-", "Common Dividends": "3,425", "Sale of Common & Preferred Stock": "2,122", "Net Financing Cash Flow": "1,902", "Net Financing Cash Flow / Sales": "-0.03 %"}}}}

{"gt_parse": {"2016": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,543", "Proceeds from Stock Options": "757", "Net Change in Cash": "-58", "Exchange Rate Effect": "118", "Reduction in Long-Term Debt": "952", "Change in Long-Term Debt": "1,288", "Issuance of Long-Term Debt": "2,178", "Free Cash Flow Growth": "-99.27 %", "Cash Dividends Paid- Total": "-476"}}, "2015": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,813", "Proceeds from Stock Options": "1,076", "Net Change in Cash": "-252", "Exchange Rate Effect": "-178", "Reduction in Long-Term Debt": "-741", "Change in Long-Term Debt": "1,449", "Issuance of Long-Term Debt": "-", "Free Cash Flow Growth": "-211.84 %", "Cash Dividends Paid- Total": "-408"}}, "2014": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,536", "Proceeds from Stock Options": "757", "Net Change in Cash": "-", "Exchange Rate Effect": "103", "Reduction in Long-Term Debt": "-410", "Change in Long-Term Debt": "1,188", "Issuance of Long-Term Debt": "-", "Free Cash Flow Growth": "-289.06 %", "Cash Dividends Paid- Total": "-"}}}}

{"gt_parse": {"2009": {"Income Statement": {"Non Operating Income/Expense": "-396", "Depreciation": "3,340", "EPS (Basic) Growth": "-608.21 %", "Income Tax-Current Domestic": "444", "Basic Shares Outstanding": "-", "Income Tax": "1,972", "Research & Development": "317", "EPS (Diluted)": "-16.09", "Interest Expense Growth": "-22 %", "EPS (Basic)": "2.49", "COGS Growth": "0 %", "Equity in Affiliates (Pretax)": "-41", "Net Income": "-5,810", "SGA Growth": "-31", "Cost of Goods Sold (COGS) incl. D&A": "25,982", "Net Margin": "-11 %", "Gross Profit Margin": "41 %", "Consolidated Net Income": "-9,453", "Gross Interest Expense": "2,941", "Minority Interest Expense": "-480", "Other SG&A": "6,876"}, "Assets": {"Net Other Intangibles": "5,672", "Other Long-Term Investments": "384", "Asset Turnover": "-", "Accounts Receivable Growth": "-18.35 %", "Buildings": "9,381", "Accounts Receivables, Net": "8,101", "Total Investments and Advances": "681", "Prepaid Expenses": "3,767", "Accounts Receivables, Gross": "12,531"}}, "2010": {"Income Statement": {"Non Operating Income/Expense": "2,467", "Depreciation": "3,335", "EPS (Basic) Growth": "-608.21 %", "Income Tax-Current Domestic": "423", "Basic Shares Outstanding": "859", "Income Tax": "1,972", "Research & Development": "211", "EPS (Diluted)": "-9.97", "Interest Expense Growth": "-38 %", "EPS (Basic)": "-12.40", "COGS Growth": "3 %", "Equity in Affiliates (Pretax)": "-65", "Net Income": "730", "SGA Growth": "-7", "Cost of Goods Sold (COGS) incl. D&A": "16,617", "Net Margin": "-10 %", "Gross Profit Margin": "43 %", "Consolidated Net Income": "-", "Gross Interest Expense": "3,064", "Minority Interest Expense": "-762", "Other SG&A": "10,183"}, "Assets": {"Net Other Intangibles": "5,042", "Other Long-Term Investments": "66", "Asset Turnover": "0.51", "Accounts Receivable Growth": "-25.70 %", "Buildings": "8,190", "Accounts Receivables, Net": "11,010", "Total Investments and Advances": "962", "Prepaid Expenses": "3,673", "Accounts Receivables, Gross": "8,474"}}, "2011": {"Income Statement": {"Non Operating Income/Expense": "-396", "Depreciation": "3,525", "EPS (Basic) Growth": "-593.54 %", "Income Tax-Current Domestic": "444", "Basic Shares Outstanding": "839", "Income Tax": "260", "Research & Development": "355", "EPS (Diluted)": "3.69", "Interest Expense Growth": "-38 %", "EPS (Basic)": "-1.87", "COGS Growth": "0 %", "Equity in Affiliates (Pretax)": "-64", "Net Income": "-12,390", "SGA Growth": "-49", "Cost of Goods Sold (COGS) incl. D&A": "24,236", "Net Margin": "-12 %", "Gross Profit Margin": "32 %", "Consolidated Net Income": "-", "Gross Interest Expense": "2,689", "Minority Interest Expense": "-163", "Other SG&A": "9,494"}, "Assets": {"Net Other Intangibles": "4,968", "Other Long-Term Investments": "340", "Asset Turnover": "-", "Accounts Receivable Growth": "-23.95 %", "Buildings": "9,381", "Accounts Receivables, Net": "4,996", "Total Investments and Advances": "364", "Prepaid Expenses": "3,645", "Accounts Receivables, Gross": "10,084"}}, "2012": {"Income Statement": {"Non Operating Income/Expense": "2,255", "Depreciation": "-", "EPS (Basic) Growth": "-", "Income Tax-Current Domestic": "365", "Basic Shares Outstanding": "-", "Income Tax": "781", "Research & Development": "-", "EPS (Diluted)": "-0.55", "Interest Expense Growth": "-22 %", "EPS (Basic)": "-", "COGS Growth": "-10 %", "Equity in Affiliates (Pretax)": "-66", "Net Income": "-501", "SGA Growth": "-10", "Cost of Goods Sold (COGS) incl. D&A": "18,469", "Net Margin": "-11 %", "Gross Profit Margin": "-", "Consolidated Net Income": "-", "Gross Interest Expense": "2,941", "Minority Interest Expense": "-", "Other SG&A": "9,494"}, "Assets": {"Net Other Intangibles": "5,042", "Other Long-Term Investments": "346", "Asset Turnover": "-", "Accounts Receivable Growth": "-20.62 %", "Buildings": "9,381", "Accounts Receivables, Net": "5,617", "Total Investments and Advances": "385", "Prepaid Expenses": "3,374", "Accounts Receivables, Gross": "8,439"}}}}

{"gt_parse": {"2009": {"Assets": {"Raw Materials": "89", "Property, Plant & Equipment - Gross": "62,986", "Land & Improvements": "58", "Inventories": "-", "Other Receivables": "-444", "Accounts Receivable Turnover": "4.03", "LT Investment - Affiliate Companies": "259", "Cash & Short Term Investments Growth": "-31.84 %", "Total Accounts Receivable": "-", "Net Goodwill": "5,370", "Assets - Total-Growth": "-11.62 %", "Other Assets": "2,276", "Other Current Assets": "4,947", "Total Current Assets": "27,763", "Intangible Assets": "12,377", "Tangible Other Assets": "1,136", "Progress Payments & Other": "807", "Finished Goods": "578", "Total Assets": "77,450", "Cash Only": "11,675", "Miscellaneous Current Assets": "1,401", "Construction in Progress": "400", "Bad Debt/Doubtful Accounts": "-2,554", "Accumulated Depreciation": "42,069", "Cash & Short Term Investments": "6,238", "Other Property, Plant & Equipment": "10,181", "Return On Average Assets": "-3.17", "Deferred Charges": "77", "Machinery & Equipment": "17,614", "Leases": "2,143", "Net Property, Plant & Equipment": "25,260", "Cash & ST Investments / Total Assets": "13.25 %"}}, "2010": {"Assets": {"Raw Materials": "80", "Property, Plant & Equipment - Gross": "65,310", "Land & Improvements": "53", "Inventories": "1,628", "Other Receivables": "-320", "Accounts Receivable Turnover": "4.07", "LT Investment - Affiliate Companies": "403", "Cash & Short Term Investments Growth": "-25.24 %", "Total Accounts Receivable": "8,529", "Net Goodwill": "5,261", "Assets - Total-Growth": "-24.23 %", "Other Assets": "1,808", "Other Current Assets": "-", "Total Current Assets": "12,741", "Intangible Assets": "11,385", "Tangible Other Assets": "1,397", "Progress Payments & Other": "809", "Finished Goods": "-", "Total Assets": "69,893", "Cash Only": "4,545", "Miscellaneous Current Assets": "1,298", "Construction in Progress": "606", "Bad Debt/Doubtful Accounts": "-", "Accumulated Depreciation": "38,786", "Cash & Short Term Investments": "8,695", "Other Property, Plant & Equipment": "10,852", "Return On Average Assets": "-4.45", "Deferred Charges": "72", "Machinery & Equipment": "19,907", "Leases": "2,306", "Net Property, Plant & Equipment": "26,784", "Cash & ST Investments / Total Assets": "15.79 %"}}, "2011": {"Assets": {"Raw Materials": "52", "Property, Plant & Equipment - Gross": "65,645", "Land & Improvements": "53", "Inventories": "555", "Other Receivables": "-571", "Accounts Receivable Turnover": "3.87", "LT Investment - Affiliate Companies": "233", "Cash & Short Term Investments Growth": "-79.14 %", "Total Accounts Receivable": "5,086", "Net Goodwill": "4,938", "Assets - Total-Growth": "-17.49 %", "Other Assets": "2,512", "Other Current Assets": "5,259", "Total Current Assets": "14,527", "Intangible Assets": "13,470", "Tangible Other Assets": "1,455", "Progress Payments & Other": "855", "Finished Goods": "441", "Total Assets": "62,316", "Cash Only": "8,688", "Miscellaneous Current Assets": "1,778", "Construction in Progress": "528", "Bad Debt/Doubtful Accounts": "-2,152", "Accumulated Depreciation": "38,786", "Cash & Short Term Investments": "6,238", "Other Property, Plant & Equipment": "10,181", "Return On Average Assets": "-4.45", "Deferred Charges": "77", "Machinery & Equipment": "21,439", "Leases": "1,977", "Net Property, Plant & Equipment": "25,748", "Cash & ST Investments / Total Assets": "22.24 %"}}, "2012": {"Assets": {"Raw Materials": "-", "Property, Plant & Equipment - Gross": "64,726", "Land & Improvements": "58", "Inventories": "-", "Other Receivables": "149", "Accounts Receivable Turnover": "3.99", "LT Investment - Affiliate Companies": "445", "Cash & Short Term Investments Growth": "-28.65 %", "Total Accounts Receivable": "-", "Net Goodwill": "5,261", "Assets - Total-Growth": "-", "Other Assets": "1,853", "Other Current Assets": "-", "Total Current Assets": "26,004", "Intangible Assets": "12,954", "Tangible Other Assets": "1,397", "Progress Payments & Other": "533", "Finished Goods": "-", "Total Assets": "84,342", "Cash Only": "8,688", "Miscellaneous Current Assets": "1,778", "Construction in Progress": "756", "Bad Debt/Doubtful Accounts": "-", "Accumulated Depreciation": "35,521", "Cash & Short Term Investments": "16,081", "Other Property, Plant & Equipment": "8,577", "Return On Average Assets": "-3.38", "Deferred Charges": "64", "Machinery & Equipment": "21,439", "Leases": "2,326", "Net Property, Plant & Equipment": "25,260", "Cash & ST Investments / Total Assets": "5.96 %"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "508", "Long-Term Debt": "30,348", "Treasury Stock": "2,032", "Quick Ratio": "1.52", "Additional Paid-In Capital/Capital Surplus": "13,387", "Total Current Liabilities": "23,089", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "626", "Preferred Stock (Carrying Value)": "1,865", "Common Equity / Total Assets": "29.21 %", "Other Current Liabilities": "7,001", "Accrued Payroll": "3,096", "Other Liabilities": "7,831", "Deferred Taxes": "2,349", "Non-Convertible Debt": "27,698", "ST Debt & Current Portion LT Debt": "1,450", "Dividends Payable": "343", "Other Liabilities (excl. Deferred Income)": "10,620", "Total Shareholders' Equity / Total Assets": "40.87 %", "Liabilities & Shareholders' Equity": "56,555", "Unrealized Gain/Loss Marketable Securities": "-", "Common Stock Par/Carry Value": "4,891", "Current Ratio": "1.70", "Common Equity (Total)": "23,055", "Deferred Income": "-", "Redeemable Preferred Stock": "1,065", "Accounts Payable Growth": "12.71 %", "Current Portion of Long Term Debt": "617", "Accounts Payable": "11,990", "Total Liabilities": "74,730", "Convertible Debt": "4,225", "Cash Ratio": "0.30"}}, "2010": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "738", "Long-Term Debt": "33,564", "Treasury Stock": "3,284", "Quick Ratio": "2.21", "Additional Paid-In Capital/Capital Surplus": "13,523", "Total Current Liabilities": "19,745", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "316", "Preferred Stock (Carrying Value)": "2,935", "Common Equity / Total Assets": "-", "Other Current Liabilities": "7,416", "Accrued Payroll": "3,096", "Other Liabilities": "9,762", "Deferred Taxes": "1,191", "Non-Convertible Debt": "27,698", "ST Debt & Current Portion LT Debt": "2,892", "Dividends Payable": "887", "Other Liabilities (excl. Deferred Income)": "5,824", "Total Shareholders' Equity / Total Assets": "42.04 %", "Liabilities & Shareholders' Equity": "56,555", "Unrealized Gain/Loss Marketable Securities": "492", "Common Stock Par/Carry Value": "-", "Current Ratio": "2.66", "Common Equity (Total)": "33,167", "Deferred Income": "1,018", "Redeemable Preferred Stock": "944", "Accounts Payable Growth": "10.94 %", "Current Portion of Long Term Debt": "649", "Accounts Payable": "7,007", "Total Liabilities": "70,440", "Convertible Debt": "5,664", "Cash Ratio": "0.17"}}, "2011": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-53", "Long-Term Debt": "25,080", "Treasury Stock": "2,032", "Quick Ratio": "1.52", "Additional Paid-In Capital/Capital Surplus": "5,746", "Total Current Liabilities": "16,981", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "608", "Preferred Stock (Carrying Value)": "2,931", "Common Equity / Total Assets": "16.21 %", "Other Current Liabilities": "6,819", "Accrued Payroll": "3,096", "Other Liabilities": "10,381", "Deferred Taxes": "1,825", "Non-Convertible Debt": "23,444", "ST Debt & Current Portion LT Debt": "1,461", "Dividends Payable": "998", "Other Liabilities (excl. Deferred Income)": "12,456", "Total Shareholders' Equity / Total Assets": "42.04 %", "Liabilities & Shareholders' Equity": "73,590", "Unrealized Gain/Loss Marketable Securities": "567", "Common Stock Par/Carry Value": "4,950", "Current Ratio": "-", "Common Equity (Total)": "23,055", "Deferred Income": "1,924", "Redeemable Preferred Stock": "712", "Accounts Payable Growth": "-2.18 %", "Current Portion of Long Term Debt": "1,081", "Accounts Payable": "11,220", "Total Liabilities": "44,729", "Convertible Debt": "-", "Cash Ratio": "0.22"}}, "2012": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-", "Long-Term Debt": "19,859", "Treasury Stock": "1,956", "Quick Ratio": "1.40", "Additional Paid-In Capital/Capital Surplus": "13,523", "Total Current Liabilities": "19,989", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "696", "Preferred Stock (Carrying Value)": "2,935", "Common Equity / Total Assets": "-", "Other Current Liabilities": "5,069", "Accrued Payroll": "3,860", "Other Liabilities": "13,832", "Deferred Taxes": "2,557", "Non-Convertible Debt": "17,608", "ST Debt & Current Portion LT Debt": "2,163", "Dividends Payable": "998", "Other Liabilities (excl. Deferred Income)": "11,572", "Total Shareholders' Equity / Total Assets": "40.76 %", "Liabilities & Shareholders' Equity": "64,994", "Unrealized Gain/Loss Marketable Securities": "-", "Common Stock Par/Carry Value": "-", "Current Ratio": "-", "Common Equity (Total)": "32,967", "Deferred Income": "-", "Redeemable Preferred Stock": "643", "Accounts Payable Growth": "-0.48 %", "Current Portion of Long Term Debt": "617", "Accounts Payable": "11,220", "Total Liabilities": "56,873", "Convertible Debt": "-", "Cash Ratio": "0.20"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "520", "Total Equity": "22,509", "Income Tax Payable": "2,234", "Other Appropriated Reserves": "109", "Miscellaneous Current Liabilities": "1,253", "Retained Earnings": "5,649", "Capitalized Lease Obligations": "1,919", "Long-Term Debt excl. Capitalized Leases": "29,993", "Short Term Debt": "2,091", "Total Liabilities/Total Assets": "86.13 %", "Deferred Taxes - Debit": "976", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity": "28,596"}, "Operating Activities": {"Net Operating Cash Flow": "9,043", "Receivables": "1,160", "Net Operating Cash Flow Growth": "2.92 %", "Other Funds": "-500", "Net Income before Extraordinaries": "3,128", "Net Operating Cash Flow / Sales": "2.56 %", "Net Income Growth": "-111.11 %", "Changes in Working Capital": "2,991", "Amortization of Intangible Assets": "1,902", "Funds from Operations": "11,662", "Inventories": "2,274", "Depreciation and Depletion": "5,870", "Accounts Payable": "649", "Other Assets/Liabilities": "-671", "Depreciation, Depletion & Amortization": "6,304"}}, "2010": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "907", "Total Equity": "22,055", "Income Tax Payable": "2,234", "Other Appropriated Reserves": "484", "Miscellaneous Current Liabilities": "2,341", "Retained Earnings": "-", "Capitalized Lease Obligations": "819", "Long-Term Debt excl. Capitalized Leases": "29,987", "Short Term Debt": "2,091", "Total Liabilities/Total Assets": "59.13 %", "Deferred Taxes - Debit": "626", "Deferred Taxes - Credit": "551", "Total Shareholders' Equity": "15,406"}, "Operating Activities": {"Net Operating Cash Flow": "16,650", "Receivables": "-42", "Net Operating Cash Flow Growth": "9.02 %", "Other Funds": "-500", "Net Income before Extraordinaries": "-12,166", "Net Operating Cash Flow / Sales": "2.56 %", "Net Income Growth": "-157.08 %", "Changes in Working Capital": "6,090", "Amortization of Intangible Assets": "1,595", "Funds from Operations": "14,477", "Inventories": "1,995", "Depreciation and Depletion": "5,112", "Accounts Payable": "1,770", "Other Assets/Liabilities": "304", "Depreciation, Depletion & Amortization": "3,758"}}, "2011": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "567", "Total Equity": "30,796", "Income Tax Payable": "1,862", "Other Appropriated Reserves": "192", "Miscellaneous Current Liabilities": "1,459", "Retained Earnings": "6,249", "Capitalized Lease Obligations": "1,872", "Long-Term Debt excl. Capitalized Leases": "29,987", "Short Term Debt": "2,392", "Total Liabilities/Total Assets": "60.03 %", "Deferred Taxes - Debit": "483", "Deferred Taxes - Credit": "639", "Total Shareholders' Equity": "23,099"}, "Operating Activities": {"Net Operating Cash Flow": "15,230", "Receivables": "-445", "Net Operating Cash Flow Growth": "2.92 %", "Other Funds": "-500", "Net Income before Extraordinaries": "-4,796", "Net Operating Cash Flow / Sales": "-1.03 %", "Net Income Growth": "-94.52 %", "Changes in Working Capital": "4,973", "Amortization of Intangible Assets": "1,450", "Funds from Operations": "11,662", "Inventories": "-", "Depreciation and Depletion": "5,873", "Accounts Payable": "1,499", "Other Assets/Liabilities": "-1,163", "Depreciation, Depletion & Amortization": "6,304"}}, "2012": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "621", "Total Equity": "27,026", "Income Tax Payable": "2,489", "Other Appropriated Reserves": "301", "Miscellaneous Current Liabilities": "2,453", "Retained Earnings": "-", "Capitalized Lease Obligations": "1,497", "Long-Term Debt excl. Capitalized Leases": "17,766", "Short Term Debt": "1,986", "Total Liabilities/Total Assets": "64.75 %", "Deferred Taxes - Debit": "397", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity": "30,447"}, "Operating Activities": {"Net Operating Cash Flow": "15,230", "Receivables": "4,912", "Net Operating Cash Flow Growth": "2.92 %", "Other Funds": "-232", "Net Income before Extraordinaries": "3,128", "Net Operating Cash Flow / Sales": "-14.31 %", "Net Income Growth": "-151.12 %", "Changes in Working Capital": "4,973", "Amortization of Intangible Assets": "1,778", "Funds from Operations": "8,510", "Inventories": "-", "Depreciation and Depletion": "2,627", "Accounts Payable": "890", "Other Assets/Liabilities": "-431", "Depreciation, Depletion & Amortization": "3,628"}}}}

{"gt_parse": {"2009": {"Investing Activities": {"Capital Expenditures": "-3,762", "Net Investing Cash Flow": "-3,666", "Sale of Fixed Assets & Businesses": "5,051", "Capital Expenditures (Other Assets)": "-3,757", "Other Sources": "1,389", "Capital Expenditures Growth": "0.15 %", "Net Investing Cash Flow Growth": "4.51 %", "Capital Expenditures / Sales": "-3.99 %", "Purchase of Investments": "-1,654", "Purchase/Sale of Investments": "-453", "Capital Expenditures (Fixed Assets)": "184", "Sale/Maturity of Investments": "66", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Exchange Rate Effect": "-137", "Common Dividends": "2,241", "Issuance/Reduction of Debt, Net": "364", "Sale of Common & Preferred Stock": "4,177", "Change in Long-Term Debt": "1,041", "Free Cash Flow Yield": "18.87 %", "Net Financing Cash Flow": "2,638", "Net Financing Cash Flow Growth": "4.19 %", "Issuance of Long-Term Debt": "2,786", "Change in Capital Stock": "539", "Reduction in Long-Term Debt": "1,187", "Proceeds from Stock Options": "1,196", "Net Change in Cash": "-289", "Net Financing Cash Flow / Sales": "0.06 %", "Free Cash Flow Growth": "-124.75 %", "Cash Dividends Paid- Total": "-764"}}, "2010": {"Investing Activities": {"Capital Expenditures": "-3,882", "Net Investing Cash Flow": "-4,190", "Sale of Fixed Assets & Businesses": "124", "Capital Expenditures (Other Assets)": "-4,455", "Other Sources": "513", "Capital Expenditures Growth": "-8.75 %", "Net Investing Cash Flow Growth": "4.43 %", "Capital Expenditures / Sales": "-2.78 %", "Purchase of Investments": "-5,244", "Purchase/Sale of Investments": "5,676", "Capital Expenditures (Fixed Assets)": "4,791", "Sale/Maturity of Investments": "-9", "Net Investing Cash Flow / Sales": "0.41 %"}, "Financing Activities": {"Exchange Rate Effect": "24", "Common Dividends": "3,888", "Issuance/Reduction of Debt, Net": "-347", "Sale of Common & Preferred Stock": "4,177", "Change in Long-Term Debt": "1,041", "Free Cash Flow Yield": "41.37 %", "Net Financing Cash Flow": "2,290", "Net Financing Cash Flow Growth": "3.43 %", "Issuance of Long-Term Debt": "1,211", "Change in Capital Stock": "1,208", "Reduction in Long-Term Debt": "248", "Proceeds from Stock Options": "336", "Net Change in Cash": "340", "Net Financing Cash Flow / Sales": "0.05 %", "Free Cash Flow Growth": "-270.71 %", "Cash Dividends Paid- Total": "-616"}}, "2011": {"Investing Activities": {"Capital Expenditures": "-2,136", "Net Investing Cash Flow": "-", "Sale of Fixed Assets & Businesses": "2,948", "Capital Expenditures (Other Assets)": "-4,455", "Other Sources": "1,383", "Capital Expenditures Growth": "-6.61 %", "Net Investing Cash Flow Growth": "-8.40 %", "Capital Expenditures / Sales": "-12.15 %", "Purchase of Investments": "-4,612", "Purchase/Sale of Investments": "2,220", "Capital Expenditures (Fixed Assets)": "4,791", "Sale/Maturity of Investments": "-50", "Net Investing Cash Flow / Sales": "6.59 %"}, "Financing Activities": {"Exchange Rate Effect": "-99", "Common Dividends": "1,062", "Issuance/Reduction of Debt, Net": "-347", "Sale of Common & Preferred Stock": "1,165", "Change in Long-Term Debt": "-723", "Free Cash Flow Yield": "-3.18 %", "Net Financing Cash Flow": "1,494", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "2,325", "Change in Capital Stock": "1,710", "Reduction in Long-Term Debt": "1,499", "Proceeds from Stock Options": "501", "Net Change in Cash": "82", "Net Financing Cash Flow / Sales": "0.02 %", "Free Cash Flow Growth": "-256.69 %", "Cash Dividends Paid- Total": "-411"}}, "2012": {"Investing Activities": {"Capital Expenditures": "-3,718", "Net Investing Cash Flow": "-", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Other Assets)": "-7,109", "Other Sources": "-", "Capital Expenditures Growth": "-5.73 %", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-2.78 %", "Purchase of Investments": "-", "Purchase/Sale of Investments": "291", "Capital Expenditures (Fixed Assets)": "4,791", "Sale/Maturity of Investments": "-202", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Exchange Rate Effect": "89", "Common Dividends": "864", "Issuance/Reduction of Debt, Net": "-1,009", "Sale of Common & Preferred Stock": "4,887", "Change in Long-Term Debt": "-450", "Free Cash Flow Yield": "26.53 %", "Net Financing Cash Flow": "1,494", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "1,394", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "-", "Proceeds from Stock Options": "-", "Net Change in Cash": "340", "Net Financing Cash Flow / Sales": "0.08 %", "Free Cash Flow Growth": "-463.65 %", "Cash Dividends Paid- Total": "-323"}}}}

{"gt_parse": {"2009": {"Financing Activities": {"Free Cash Flow": "6,620"}}, "2010": {"Financing Activities": {"Free Cash Flow": "6,776"}}, "2011": {"Financing Activities": {"Free Cash Flow": "4,461"}}, "2012": {"Financing Activities": {"Free Cash Flow": "5,691"}}}}

{"gt_parse": {"2021": {"Income Statement": {"Sales Growth": "-44 %", "Net Income Available to Common": "-13,342", "Net Income Growth": "-300 %", "Pretax Margin": "-13 %", "Net Income After Extraordinaries": "-8,942", "COCS excluding D&A": "18,908", "EPS (Diluted) Growth": "-450.24 %", "Gross Income Growth": "126", "EPS (Diluted)": "-18.43", "EPS (Basic)": "-8.75", "COGS Growth": "-13 %", "Diluted Shares Outstanding": "850", "EBIT": "3,942", "EBITDA": "-4,452", "Pretax Income Growth": "-503 %", "Net Margin": "-12 %", "Research & Development": "324", "EBITDA Growth": "84.55 %", "Income Tax": "1,156", "Equity in Affiliates (Pretax)": "-70", "Amortization of Deferred Charges": "0", "Consolidated Net Income": "-5,479", "Minority Interest Expense": "-719", "SGA Growth": "-9", "Non-Operating Interest Income": "303", "Depreciation": "3,259", "Gross Interest Expense": "2,967", "Pretax Income": "-21,659", "Interest Expense": "1,264", "Gross Profit Margin": "42 %", "Unusual Expense": "1,404", "Other SG&A": "7,520", "Non Operating Income/Expense": "1,470", "Depreciation & Amortization Expense": "4,316"}}, "2020": {"Income Statement": {"Sales Growth": "4 %", "Net Income Available to Common": "1,540", "Net Income Growth": "49 %", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-12,514", "COCS excluding D&A": "18,908", "EPS (Diluted) Growth": "-497.10 %", "Gross Income Growth": "-44", "EPS (Diluted)": "-5.82", "EPS (Basic)": "3.09", "COGS Growth": "-15 %", "Diluted Shares Outstanding": "865", "EBIT": "-3,585", "EBITDA": "-1,570", "Pretax Income Growth": "-3,062 %", "Net Margin": "-12 %", "Research & Development": "249", "EBITDA Growth": "-68.51 %", "Income Tax": "655", "Equity in Affiliates (Pretax)": "-33", "Amortization of Deferred Charges": "3", "Consolidated Net Income": "-4,591", "Minority Interest Expense": "-1,018", "SGA Growth": "-", "Non-Operating Interest Income": "494", "Depreciation": "3,636", "Gross Interest Expense": "3,031", "Pretax Income": "-2,444", "Interest Expense": "1,188", "Gross Profit Margin": "26 %", "Unusual Expense": "594", "Other SG&A": "10,481", "Non Operating Income/Expense": "-245", "Depreciation & Amortization Expense": "5,390"}}, "2019": {"Income Statement": {"Sales Growth": "-46 %", "Net Income Available to Common": "-13,342", "Net Income Growth": "-527 %", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-8,700", "COCS excluding D&A": "17,079", "EPS (Diluted) Growth": "-348.99 %", "Gross Income Growth": "126", "EPS (Diluted)": "-18.43", "EPS (Basic)": "-16.53", "COGS Growth": "-8 %", "Diluted Shares Outstanding": "-", "EBIT": "3,942", "EBITDA": "-2,114", "Pretax Income Growth": "-1,073 %", "Net Margin": "-11 %", "Research & Development": "187", "EBITDA Growth": "-50.53 %", "Income Tax": "655", "Equity in Affiliates (Pretax)": "-33", "Amortization of Deferred Charges": "1", "Consolidated Net Income": "-5,479", "Minority Interest Expense": "-1,018", "SGA Growth": "-9", "Non-Operating Interest Income": "514", "Depreciation": "3,659", "Gross Interest Expense": "3,027", "Pretax Income": "-31,596", "Interest Expense": "1,191", "Gross Profit Margin": "18 %", "Unusual Expense": "912", "Other SG&A": "8,043", "Non Operating Income/Expense": "2,672", "Depreciation & Amortization Expense": "4,699"}}, "2018": {"Income Statement": {"Sales Growth": "-4 %", "Net Income Available to Common": "-", "Net Income Growth": "-104 %", "Pretax Margin": "-10 %", "Net Income After Extraordinaries": "-", "COCS excluding D&A": "11,158", "EPS (Diluted) Growth": "-450.24 %", "Gross Income Growth": "-75", "EPS (Diluted)": "-", "EPS (Basic)": "-2", "COGS Growth": "-8 %", "Diluted Shares Outstanding": "-", "EBIT": "-3,192", "EBITDA": "-4,878", "Pretax Income Growth": "-1,073 %", "Net Margin": "-13 %", "Research & Development": "279", "EBITDA Growth": "-68.51 %", "Income Tax": "2,290", "Equity in Affiliates (Pretax)": "-63", "Amortization of Deferred Charges": "1", "Consolidated Net Income": "-49", "Minority Interest Expense": "-1,018", "SGA Growth": "-", "Non-Operating Interest Income": "514", "Depreciation": "3,636", "Gross Interest Expense": "3,027", "Pretax Income": "-31,596", "Interest Expense": "1,269", "Gross Profit Margin": "42 %", "Unusual Expense": "-", "Other SG&A": "7,520", "Non Operating Income/Expense": "1,741", "Depreciation & Amortization Expense": "5,556"}}}}

{"gt_parse": {"2021": {"Income Statement": {"Income Tax-Current Domestic": "554", "Preferred Dividends": "4", "SG&A Expense": "8,050", "Cost of Goods Sold (COGS) incl. D&A": "23,196", "Basic Shares Outstanding": "858", "Equity in Affiliates": "-6", "Interest Expense Growth": "-6 %", "Interest Capitalized": "1,790", "Income Tax-Deferred Domestic": "1,348", "Sales/Revenue": "38,549", "Amortization of Intangibles": "1,832", "Net Income": "-851", "EPS (Basic) Growth": "-701.92 %", "Other Operating Expense": "-180", "Gross Income": "1,690", "EBITDA Margin": "0.32 %"}, "Assets": {"Net Property, Plant & Equipment": "25,976", "Total Investments and Advances": "169", "Bad Debt/Doubtful Accounts": "-2,908", "Intangible Assets": "10,843", "Other Receivables": "-343", "Other Property, Plant & Equipment": "9,241", "Machinery & Equipment": "17,406", "Cash & Short Term Investments Growth": "-53.31 %", "Prepaid Expenses": "3,651", "Other Long-Term Investments": "100", "Return On Average Assets": "-4.52", "Land & Improvements": "60", "Inventories": "1,574", "Asset Turnover": "0.67", "Other Current Assets": "5,438", "Deferred Charges": "56", "Construction in Progress": "567", "Accounts Receivable Turnover": "3.95", "Progress Payments & Other": "365"}}, "2020": {"Income Statement": {"Income Tax-Current Domestic": "364", "Preferred Dividends": "4", "SG&A Expense": "8,050", "Cost of Goods Sold (COGS) incl. D&A": "20,373", "Basic Shares Outstanding": "853", "Equity in Affiliates": "-39", "Interest Expense Growth": "-23 %", "Interest Capitalized": "1,703", "Income Tax-Deferred Domestic": "88", "Sales/Revenue": "34,050", "Amortization of Intangibles": "1,531", "Net Income": "-7,140", "EPS (Basic) Growth": "-306.87 %", "Other Operating Expense": "237", "Gross Income": "1,384", "EBITDA Margin": "0.73 %"}, "Assets": {"Net Property, Plant & Equipment": "25,015", "Total Investments and Advances": "345", "Bad Debt/Doubtful Accounts": "-2,171", "Intangible Assets": "13,750", "Other Receivables": "-36", "Other Property, Plant & Equipment": "9,291", "Machinery & Equipment": "19,768", "Cash & Short Term Investments Growth": "-49.01 %", "Prepaid Expenses": "3,850", "Other Long-Term Investments": "99", "Return On Average Assets": "-3.40", "Land & Improvements": "-", "Inventories": "833", "Asset Turnover": "0.41", "Other Current Assets": "5,371", "Deferred Charges": "84", "Construction in Progress": "463", "Accounts Receivable Turnover": "3.34", "Progress Payments & Other": "287"}}, "2019": {"Income Statement": {"Income Tax-Current Domestic": "437", "Preferred Dividends": "8", "SG&A Expense": "7,567", "Cost of Goods Sold (COGS) incl. D&A": "23,223", "Basic Shares Outstanding": "855", "Equity in Affiliates": "-40", "Interest Expense Growth": "-16 %", "Interest Capitalized": "1,871", "Income Tax-Deferred Domestic": "157", "Sales/Revenue": "43,186", "Amortization of Intangibles": "1,832", "Net Income": "-6,760", "EPS (Basic) Growth": "-294 %", "Other Operating Expense": "153", "Gross Income": "1,690", "EBITDA Margin": "0.37 %"}, "Assets": {"Net Property, Plant & Equipment": "25,908", "Total Investments and Advances": "953", "Bad Debt/Doubtful Accounts": "-3,068", "Intangible Assets": "13,240", "Other Receivables": "370", "Other Property, Plant & Equipment": "9,291", "Machinery & Equipment": "17,924", "Cash & Short Term Investments Growth": "-34.39 %", "Prepaid Expenses": "3,526", "Other Long-Term Investments": "99", "Return On Average Assets": "-4.52", "Land & Improvements": "57", "Inventories": "1,784", "Asset Turnover": "0.27", "Other Current Assets": "5,529", "Deferred Charges": "84", "Construction in Progress": "641", "Accounts Receivable Turnover": "3.34", "Progress Payments & Other": "1,150"}}, "2018": {"Income Statement": {"Income Tax-Current Domestic": "554", "Preferred Dividends": "4", "SG&A Expense": "7,567", "Cost of Goods Sold (COGS) incl. D&A": "-", "Basic Shares Outstanding": "838", "Equity in Affiliates": "-42", "Interest Expense Growth": "-16 %", "Interest Capitalized": "1,874", "Income Tax-Deferred Domestic": "157", "Sales/Revenue": "18,214", "Amortization of Intangibles": "1,012", "Net Income": "-2,387", "EPS (Basic) Growth": "-457.27 %", "Other Operating Expense": "237", "Gross Income": "1,690", "EBITDA Margin": "0.37 %"}, "Assets": {"Net Property, Plant & Equipment": "27,204", "Total Investments and Advances": "297", "Bad Debt/Doubtful Accounts": "-2,534", "Intangible Assets": "10,843", "Other Receivables": "-343", "Other Property, Plant & Equipment": "10,677", "Machinery & Equipment": "19,752", "Cash & Short Term Investments Growth": "-57.66 %", "Prepaid Expenses": "-", "Other Long-Term Investments": "222", "Return On Average Assets": "-2.94", "Land & Improvements": "-", "Inventories": "863", "Asset Turnover": "0.51", "Other Current Assets": "4,794", "Deferred Charges": "-", "Construction in Progress": "-", "Accounts Receivable Turnover": "3.51", "Progress Payments & Other": "539"}}}}

{"gt_parse": {"2021": {"Assets": {"Tangible Other Assets": "1,238", "Total Accounts Receivable": "9,197", "Leases": "2,218", "Cash & ST Investments / Total Assets": "5.48 %", "Accounts Receivable Growth": "-21.47 %", "Net Goodwill": "4,912", "Accounts Receivables, Net": "8,993", "Property, Plant & Equipment - Gross": "65,255", "Buildings": "8,641", "Accounts Receivables, Gross": "10,932", "Total Assets": "78,011", "Assets - Total-Growth": "-15.02 %", "Raw Materials": "55", "Cash & Short Term Investments": "4,463", "Finished Goods": "463", "LT Investment - Affiliate Companies": "466", "Cash Only": "3,057", "Total Current Assets": "25,434", "Other Assets": "1,436", "Net Other Intangibles": "6,327", "Accumulated Depreciation": "36,718", "Miscellaneous Current Assets": "1,668"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "315", "Miscellaneous Current Liabilities": "2,694", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "26,899", "Dividends Payable": "647", "Current Portion of Long Term Debt": "1,060", "Preferred Stock (Carrying Value)": "1,200", "Provision for Risks & Charges": "1,366", "Deferred Income": "798", "Income Tax Payable": "2,431", "Treasury Stock": "3,502", "Total Liabilities/Total Assets": "69.45 %", "Redeemable Preferred Stock": "647"}}, "2020": {"Assets": {"Tangible Other Assets": "2,099", "Total Accounts Receivable": "6,453", "Leases": "2,809", "Cash & ST Investments / Total Assets": "17.07 %", "Accounts Receivable Growth": "-8.45 %", "Net Goodwill": "5,243", "Accounts Receivables, Net": "4,813", "Property, Plant & Equipment - Gross": "61,549", "Buildings": "8,066", "Accounts Receivables, Gross": "6,975", "Total Assets": "72,176", "Assets - Total-Growth": "-6.20 %", "Raw Materials": "32", "Cash & Short Term Investments": "13,664", "Finished Goods": "281", "LT Investment - Affiliate Companies": "313", "Cash Only": "3,324", "Total Current Assets": "13,468", "Other Assets": "1,126", "Net Other Intangibles": "6,327", "Accumulated Depreciation": "34,799", "Miscellaneous Current Assets": "1,738"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "158", "Miscellaneous Current Liabilities": "2,087", "Accounts Payable Growth": "4.99 %", "Long-Term Debt excl. Capitalized Leases": "26,899", "Dividends Payable": "-", "Current Portion of Long Term Debt": "899", "Preferred Stock (Carrying Value)": "1,326", "Provision for Risks & Charges": "1,366", "Deferred Income": "1,041", "Income Tax Payable": "1,507", "Treasury Stock": "2,476", "Total Liabilities/Total Assets": "82.30 %", "Redeemable Preferred Stock": "758"}}, "2019": {"Assets": {"Tangible Other Assets": "-", "Total Accounts Receivable": "9,679", "Leases": "2,809", "Cash & ST Investments / Total Assets": "12.74 %", "Accounts Receivable Growth": "-8.45 %", "Net Goodwill": "4,962", "Accounts Receivables, Net": "8,993", "Property, Plant & Equipment - Gross": "66,314", "Buildings": "8,366", "Accounts Receivables, Gross": "-", "Total Assets": "51,176", "Assets - Total-Growth": "-7.44 %", "Raw Materials": "115", "Cash & Short Term Investments": "12,586", "Finished Goods": "577", "LT Investment - Affiliate Companies": "325", "Cash Only": "10,625", "Total Current Assets": "25,434", "Other Assets": "2,394", "Net Other Intangibles": "6,286", "Accumulated Depreciation": "34,799", "Miscellaneous Current Assets": "1,783"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "166", "Miscellaneous Current Liabilities": "1,572", "Accounts Payable Growth": "-9.09 %", "Long-Term Debt excl. Capitalized Leases": "17,677", "Dividends Payable": "904", "Current Portion of Long Term Debt": "1,139", "Preferred Stock (Carrying Value)": "1,098", "Provision for Risks & Charges": "1,428", "Deferred Income": "723", "Income Tax Payable": "2,431", "Treasury Stock": "3,361", "Total Liabilities/Total Assets": "67.88 %", "Redeemable Preferred Stock": "1,075"}}, "2018": {"Assets": {"Tangible Other Assets": "-", "Total Accounts Receivable": "5,549", "Leases": "2,616", "Cash & ST Investments / Total Assets": "21.37 %", "Accounts Receivable Growth": "-", "Net Goodwill": "-", "Accounts Receivables, Net": "5,514", "Property, Plant & Equipment - Gross": "-", "Buildings": "7,899", "Accounts Receivables, Gross": "-", "Total Assets": "72,343", "Assets - Total-Growth": "-", "Raw Materials": "47", "Cash & Short Term Investments": "12,654", "Finished Goods": "265", "LT Investment - Affiliate Companies": "143", "Cash Only": "15,088", "Total Current Assets": "25,814", "Other Assets": "1,436", "Net Other Intangibles": "6,286", "Accumulated Depreciation": "43,655", "Miscellaneous Current Assets": "1,738"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "470", "Miscellaneous Current Liabilities": "1,778", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "22,437", "Dividends Payable": "-", "Current Portion of Long Term Debt": "-", "Preferred Stock (Carrying Value)": "1,996", "Provision for Risks & Charges": "1,283", "Deferred Income": "1,205", "Income Tax Payable": "1,256", "Treasury Stock": "-", "Total Liabilities/Total Assets": "69.45 %", "Redeemable Preferred Stock": "758"}}}}

{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "33,315", "Accounts Payable": "7,158", "Deferred Taxes - Credit": "372", "Liabilities & Shareholders' Equity": "74,408", "Common Equity (Total)": "34,433", "Deferred Taxes": "1,422", "Retained Earnings": "10,231", "Deferred Taxes - Debit": "955", "Current Ratio": "2.11", "Non-Convertible Debt": "23,597", "Capitalized Lease Obligations": "1,865", "Convertible Debt": "7,450", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "428", "Unrealized Gain/Loss Marketable Securities": "646", "Quick Ratio": "2.37", "Common Equity / Total Assets": "38.05 %", "Other Liabilities": "14,059", "Long-Term Debt": "34,101", "Total Current Liabilities": "17,073", "Accumulated Minority Interest": "557", "Other Current Liabilities": "6,462", "Accrued Payroll": "2,830", "Common Stock Par/Carry Value": "1,546", "Total Liabilities": "42,288", "Short Term Debt": "1,910", "Total Equity": "33,225", "Total Shareholders' Equity / Total Assets": "32.15 %", "Other Liabilities (excl. Deferred Income)": "8,816", "Additional Paid-In Capital/Capital Surplus": "6,701", "Cash Ratio": "0.15", "ST Debt & Current Portion LT Debt": "1,635"}, "Operating Activities": {"Accounts Payable": "2,468", "Net Operating Cash Flow Growth": "-7.71 %", "Amortization of Intangible Assets": "556", "Net Income before Extraordinaries": "-4,986"}}, "2020": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "24,175", "Accounts Payable": "5,830", "Deferred Taxes - Credit": "763", "Liabilities & Shareholders' Equity": "67,335", "Common Equity (Total)": "19,414", "Deferred Taxes": "1,225", "Retained Earnings": "5,284", "Deferred Taxes - Debit": "996", "Current Ratio": "2.32", "Non-Convertible Debt": "21,395", "Capitalized Lease Obligations": "918", "Convertible Debt": "7,148", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "204", "Unrealized Gain/Loss Marketable Securities": "1,169", "Quick Ratio": "1.53", "Common Equity / Total Assets": "34.20 %", "Other Liabilities": "6,834", "Long-Term Debt": "31,745", "Total Current Liabilities": "12,772", "Accumulated Minority Interest": "-148", "Other Current Liabilities": "6,462", "Accrued Payroll": "3,414", "Common Stock Par/Carry Value": "4,336", "Total Liabilities": "39,530", "Short Term Debt": "1,417", "Total Equity": "29,818", "Total Shareholders' Equity / Total Assets": "27.65 %", "Other Liabilities (excl. Deferred Income)": "6,249", "Additional Paid-In Capital/Capital Surplus": "12,779", "Cash Ratio": "0.25", "ST Debt & Current Portion LT Debt": "3,042"}, "Operating Activities": {"Accounts Payable": "1,095", "Net Operating Cash Flow Growth": "-10.43 %", "Amortization of Intangible Assets": "1,464", "Net Income before Extraordinaries": "-6,166"}}, "2019": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "33,315", "Accounts Payable": "9,346", "Deferred Taxes - Credit": "396", "Liabilities & Shareholders' Equity": "77,288", "Common Equity (Total)": "26,661", "Deferred Taxes": "1,178", "Retained Earnings": "9,344", "Deferred Taxes - Debit": "955", "Current Ratio": "1.70", "Non-Convertible Debt": "27,779", "Capitalized Lease Obligations": "1,745", "Convertible Debt": "6,825", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "750", "Unrealized Gain/Loss Marketable Securities": "646", "Quick Ratio": "1.29", "Common Equity / Total Assets": "38.05 %", "Other Liabilities": "13,577", "Long-Term Debt": "25,601", "Total Current Liabilities": "20,918", "Accumulated Minority Interest": "-75", "Other Current Liabilities": "6,462", "Accrued Payroll": "1,588", "Common Stock Par/Carry Value": "4,336", "Total Liabilities": "64,679", "Short Term Debt": "1,417", "Total Equity": "26,382", "Total Shareholders' Equity / Total Assets": "35.84 %", "Other Liabilities (excl. Deferred Income)": "9,306", "Additional Paid-In Capital/Capital Surplus": "12,679", "Cash Ratio": "0.20", "ST Debt & Current Portion LT Debt": "2,243"}, "Operating Activities": {"Accounts Payable": "1,095", "Net Operating Cash Flow Growth": "-2.96 %", "Amortization of Intangible Assets": "-", "Net Income before Extraordinaries": "4,439"}}, "2018": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "33,044", "Accounts Payable": "5,859", "Deferred Taxes - Credit": "386", "Liabilities & Shareholders' Equity": "83,111", "Common Equity (Total)": "26,661", "Deferred Taxes": "1,178", "Retained Earnings": "9,344", "Deferred Taxes - Debit": "798", "Current Ratio": "-", "Non-Convertible Debt": "25,242", "Capitalized Lease Obligations": "995", "Convertible Debt": "6,078", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "1,169", "Quick Ratio": "1.56", "Common Equity / Total Assets": "-", "Other Liabilities": "10,192", "Long-Term Debt": "-", "Total Current Liabilities": "20,918", "Accumulated Minority Interest": "-", "Other Current Liabilities": "3,694", "Accrued Payroll": "2,744", "Common Stock Par/Carry Value": "3,036", "Total Liabilities": "64,679", "Short Term Debt": "1,417", "Total Equity": "16,109", "Total Shareholders' Equity / Total Assets": "-", "Other Liabilities (excl. Deferred Income)": "8,816", "Additional Paid-In Capital/Capital Surplus": "9,891", "Cash Ratio": "0.24", "ST Debt & Current Portion LT Debt": "2,464"}, "Operating Activities": {"Accounts Payable": "2,122", "Net Operating Cash Flow Growth": "-7.71 %", "Amortization of Intangible Assets": "-", "Net Income before Extraordinaries": "-4,986"}}}}