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{"gt_parse": {"2011": {"Income Statement": {"Income Tax": "182", "Other Operating Expense": "-99", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "18,656", "Amortization of Deferred Charges": "5", "Interest Capitalized": "1,831", "SGA Growth": "-48", "EBITDA Growth": "10.02 %", "EPS (Diluted)": "-15.38", "Net Income Growth": "-682 %", "Minority Interest Expense": "-", "Unusual Expense": "4,480", "COCS excluding D&A": "16,848", "Diluted Shares Outstanding": "849", "Net Margin": "-12 %", "Interest Expense Growth": "-23 %", "SG&A Expense": "10,964", "Depreciation": "3,237", "EBIT": "-3,139", "Net Income Available to Common": "-12,125", "EBITDA": "-1,248", "Gross Interest Expense": "-", "Gross Profit Margin": "31 %", "Other SG&A": "10,932", "Sales/Revenue": "43,064", "Basic Shares Outstanding": "849", "Equity in Affiliates (Pretax)": "-21", "Amortization of Intangibles": "962", "Pretax Income": "-12,599", "EPS (Basic) Growth": "46.13 %", "Pretax Margin": "-12 %", "Gross Income Growth": "21", "Net Income": "-12,682", "EBITDA Margin": "0.10 %", "Interest Expense": "1,268", "Consolidated Net Income": "-8,642", "EPS (Diluted) Growth": "-267.07 %", "Income Tax-Deferred Domestic": "622", "COGS Growth": "-3 %", "Research & Development": "284"}}, "2012": {"Income Statement": {"Income Tax": "1,224", "Other Operating Expense": "-145", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "15,908", "Amortization of Deferred Charges": "5", "Interest Capitalized": "1,828", "SGA Growth": "-48", "EBITDA Growth": "-43.26 %", "EPS (Diluted)": "-18.07", "Net Income Growth": "7 %", "Minority Interest Expense": "-", "Unusual Expense": "2,359", "COCS excluding D&A": "16,654", "Diluted Shares Outstanding": "839", "Net Margin": "-12 %", "Interest Expense Growth": "-19 %", "SG&A Expense": "10,181", "Depreciation": "3,232", "EBIT": "-5,912", "Net Income Available to Common": "-5,492", "EBITDA": "2,218", "Gross Interest Expense": "3,220", "Gross Profit Margin": "15 %", "Other SG&A": "10,261", "Sales/Revenue": "39,028", "Basic Shares Outstanding": "861", "Equity in Affiliates (Pretax)": "-48", "Amortization of Intangibles": "1,405", "Pretax Income": "-12,599", "EPS (Basic) Growth": "-552.98 %", "Pretax Margin": "-11 %", "Gross Income Growth": "149", "Net Income": "-10,475", "EBITDA Margin": "0.21 %", "Interest Expense": "-", "Consolidated Net Income": "-7,127", "EPS (Diluted) Growth": "-566.61 %", "Income Tax-Deferred Domestic": "426", "COGS Growth": "-21 %", "Research & Development": "284"}}, "2013": {"Income Statement": {"Income Tax": "572", "Other Operating Expense": "-145", "Sales Growth": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "15,908", "Amortization of Deferred Charges": "2", "Interest Capitalized": "1,787", "SGA Growth": "-14", "EBITDA Growth": "-43.26 %", "EPS (Diluted)": "-11.16", "Net Income Growth": "-461 %", "Minority Interest Expense": "-937", "Unusual Expense": "2,359", "COCS excluding D&A": "18,113", "Diluted Shares Outstanding": "858", "Net Margin": "-12 %", "Interest Expense Growth": "-9 %", "SG&A Expense": "8,729", "Depreciation": "3,443", "EBIT": "-4,819", "Net Income Available to Common": "-5,492", "EBITDA": "6,265", "Gross Interest Expense": "3,114", "Gross Profit Margin": "30 %", "Other SG&A": "8,459", "Sales/Revenue": "41,235", "Basic Shares Outstanding": "847", "Equity in Affiliates (Pretax)": "-53", "Amortization of Intangibles": "1,710", "Pretax Income": "-22,179", "EPS (Basic) Growth": "-552.98 %", "Pretax Margin": "-10 %", "Gross Income Growth": "-19", "Net Income": "-3,271", "EBITDA Margin": "0.21 %", "Interest Expense": "1,205", "Consolidated Net Income": "426", "EPS (Diluted) Growth": "-566.61 %", "Income Tax-Deferred Domestic": "1,740", "COGS Growth": "-8 %", "Research & Development": "340"}}, "2014": {"Income Statement": {"Income Tax": "572", "Other Operating Expense": "-145", "Sales Growth": "-2 %", "Cost of Goods Sold (COGS) incl. D&A": "19,915", "Amortization of Deferred Charges": "5", "Interest Capitalized": "1,787", "SGA Growth": "-48", "EBITDA Growth": "-", "EPS (Diluted)": "-8.68", "Net Income Growth": "-280 %", "Minority Interest Expense": "-", "Unusual Expense": "2,761", "COCS excluding D&A": "14,404", "Diluted Shares Outstanding": "858", "Net Margin": "-11 %", "Interest Expense Growth": "-19 %", "SG&A Expense": "-", "Depreciation": "3,125", "EBIT": "-4,819", "Net Income Available to Common": "-5,492", "EBITDA": "2,218", "Gross Interest Expense": "-", "Gross Profit Margin": "-", "Other SG&A": "7,972", "Sales/Revenue": "39,028", "Basic Shares Outstanding": "-", "Equity in Affiliates (Pretax)": "-38", "Amortization of Intangibles": "1,710", "Pretax Income": "-", "EPS (Basic) Growth": "-457.22 %", "Pretax Margin": "-11 %", "Gross Income Growth": "44", "Net Income": "-11,917", "EBITDA Margin": "0.21 %", "Interest Expense": "-", "Consolidated Net Income": "426", "EPS (Diluted) Growth": "-391.82 %", "Income Tax-Deferred Domestic": "622", "COGS Growth": "-12 %", "Research & Development": "265"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "245", "EPS (Basic)": "2.04", "Pretax Income Growth": "-2,833 %", "Income Tax-Current Domestic": "440", "Gross Income": "2,106", "Net Income After Extraordinaries": "-3,120", "Equity in Affiliates": "-39", "Non-Operating Interest Income": "210", "Depreciation & Amortization Expense": "5,412"}, "Assets": {"Construction in Progress": "616", "Buildings": "8,471", "Machinery & Equipment": "19,126", "Progress Payments & Other": "313", "Inventories": "1,856", "Land & Improvements": "50", "Other Receivables": "-372", "Total Investments and Advances": "326", "Assets - Total-Growth": "-10.79 %", "Finished Goods": "532", "Net Property, Plant & Equipment": "25,162", "Cash & Short Term Investments Growth": "-63.94 %", "Other Long-Term Investments": "391", "Cash Only": "13,018", "Net Goodwill": "5,025", "Deferred Charges": "55", "Total Accounts Receivable": "6,913", "Other Assets": "2,168", "Asset Turnover": "0.72", "Intangible Assets": "13,192", "Accounts Receivables, Net": "10,375", "Raw Materials": "105", "LT Investment - Affiliate Companies": "461", "Accumulated Depreciation": "40,978", "Cash & Short Term Investments": "17,517", "Cash & ST Investments / Total Assets": "11.06 %", "Tangible Other Assets": "1,812", "Property, Plant & Equipment - Gross": "62,370", "Leases": "-", "Other Property, Plant & Equipment": "10,415", "Prepaid Expenses": "3,579"}}, "2012": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "-199", "EPS (Basic)": "-15.68", "Pretax Income Growth": "-1,046 %", "Income Tax-Current Domestic": "511", "Gross Income": "2,106", "Net Income After Extraordinaries": "-9,933", "Equity in Affiliates": "-30", "Non-Operating Interest Income": "110", "Depreciation & Amortization Expense": "5,412"}, "Assets": {"Construction in Progress": "696", "Buildings": "9,177", "Machinery & Equipment": "19,126", "Progress Payments & Other": "479", "Inventories": "1,386", "Land & Improvements": "63", "Other Receivables": "-114", "Total Investments and Advances": "722", "Assets - Total-Growth": "-23.52 %", "Finished Goods": "465", "Net Property, Plant & Equipment": "25,173", "Cash & Short Term Investments Growth": "-62.14 %", "Other Long-Term Investments": "144", "Cash Only": "17,929", "Net Goodwill": "4,866", "Deferred Charges": "47", "Total Accounts Receivable": "5,208", "Other Assets": "1,237", "Asset Turnover": "0.35", "Intangible Assets": "13,210", "Accounts Receivables, Net": "10,375", "Raw Materials": "82", "LT Investment - Affiliate Companies": "225", "Accumulated Depreciation": "35,583", "Cash & Short Term Investments": "7,329", "Cash & ST Investments / Total Assets": "10.24 %", "Tangible Other Assets": "1,970", "Property, Plant & Equipment - Gross": "63,883", "Leases": "2,655", "Other Property, Plant & Equipment": "9,560", "Prepaid Expenses": "3,686"}}, "2013": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "446", "EPS (Basic)": "-0.98", "Pretax Income Growth": "-1,331 %", "Income Tax-Current Domestic": "508", "Gross Income": "1,275", "Net Income After Extraordinaries": "782", "Equity in Affiliates": "-48", "Non-Operating Interest Income": "61", "Depreciation & Amortization Expense": "4,851"}, "Assets": {"Construction in Progress": "696", "Buildings": "9,674", "Machinery & Equipment": "19,446", "Progress Payments & Other": "1,053", "Inventories": "1,386", "Land & Improvements": "64", "Other Receivables": "183", "Total Investments and Advances": "395", "Assets - Total-Growth": "-10.79 %", "Finished Goods": "500", "Net Property, Plant & Equipment": "26,392", "Cash & Short Term Investments Growth": "-63.94 %", "Other Long-Term Investments": "486", "Cash Only": "13,018", "Net Goodwill": "5,248", "Deferred Charges": "55", "Total Accounts Receivable": "5,208", "Other Assets": "1,800", "Asset Turnover": "0.72", "Intangible Assets": "11,312", "Accounts Receivables, Net": "10,375", "Raw Materials": "46", "LT Investment - Affiliate Companies": "225", "Accumulated Depreciation": "38,479", "Cash & Short Term Investments": "3,205", "Cash & ST Investments / Total Assets": "20.23 %", "Tangible Other Assets": "1,978", "Property, Plant & Equipment - Gross": "65,906", "Leases": "-", "Other Property, Plant & Equipment": "9,210", "Prepaid Expenses": "3,374"}}, "2014": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "2,745", "EPS (Basic)": "1.84", "Pretax Income Growth": "-3,785 %", "Income Tax-Current Domestic": "508", "Gross Income": "-", "Net Income After Extraordinaries": "782", "Equity in Affiliates": "-", "Non-Operating Interest Income": "482", "Depreciation & Amortization Expense": "5,054"}, "Assets": {"Construction in Progress": "455", "Buildings": "-", "Machinery & Equipment": "21,842", "Progress Payments & Other": "-", "Inventories": "-", "Land & Improvements": "55", "Other Receivables": "319", "Total Investments and Advances": "395", "Assets - Total-Growth": "-15.34 %", "Finished Goods": "497", "Net Property, Plant & Equipment": "26,872", "Cash & Short Term Investments Growth": "-65.94 %", "Other Long-Term Investments": "429", "Cash Only": "5,495", "Net Goodwill": "5,218", "Deferred Charges": "46", "Total Accounts Receivable": "4,853", "Other Assets": "1,112", "Asset Turnover": "0.42", "Intangible Assets": "11,544", "Accounts Receivables, Net": "9,274", "Raw Materials": "81", "LT Investment - Affiliate Companies": "-", "Accumulated Depreciation": "38,479", "Cash & Short Term Investments": "-", "Cash & ST Investments / Total Assets": "12.50 %", "Tangible Other Assets": "1,613", "Property, Plant & Equipment - Gross": "66,505", "Leases": "-", "Other Property, Plant & Equipment": "10,916", "Prepaid Expenses": "-"}}}}

{"gt_parse": {"2011": {"Assets": {"Accounts Receivable Growth": "-40.54 %", "Bad Debt/Doubtful Accounts": "-2,686", "Net Other Intangibles": "-", "Total Current Assets": "22,087", "Return On Average Assets": "-3.14", "Miscellaneous Current Assets": "1,906", "Other Current Assets": "5,026", "Accounts Receivable Turnover": "3.58", "Total Assets": "87,781", "Accounts Receivables, Gross": "8,037"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "35.48 %", "Other Appropriated Reserves": "294", "Non-Convertible Debt": "27,120", "Accounts Payable Growth": "11.41 %", "Dividends Payable": "357", "ST Debt & Current Portion LT Debt": "2,286", "Total Equity": "25,215", "Total Current Liabilities": "16,788", "Current Portion of Long Term Debt": "1,191", "Convertible Debt": "7,618", "Total Liabilities": "52,764", "Income Tax Payable": "1,977", "Cash Ratio": "-", "Other Liabilities (excl. Deferred Income)": "8,569", "Common Stock Par/Carry Value": "4,089", "Capitalized Lease Obligations": "812", "Long-Term Debt": "32,780", "Deferred Taxes - Credit": "318", "Retained Earnings": "7,061", "Accrued Payroll": "3,579", "Additional Paid-In Capital/Capital Surplus": "10,463", "Short Term Debt": "1,372", "Deferred Taxes": "1,046", "Current Ratio": "1.55", "Provision for Risks & Charges": "1,391", "Total Shareholders' Equity": "20,469", "Accounts Payable": "9,699", "Unrealized Gain/Loss Marketable Securities": "588", "Deferred Taxes - Debit": "432", "Miscellaneous Current Liabilities": "1,080", "Total Liabilities/Total Assets": "-"}}, "2012": {"Assets": {"Accounts Receivable Growth": "-31.50 %", "Bad Debt/Doubtful Accounts": "-3,031", "Net Other Intangibles": "7,758", "Total Current Assets": "32,313", "Return On Average Assets": "-3.46", "Miscellaneous Current Assets": "1,561", "Other Current Assets": "5,501", "Accounts Receivable Turnover": "3.62", "Total Assets": "71,559", "Accounts Receivables, Gross": "8,037"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "35.48 %", "Other Appropriated Reserves": "117", "Non-Convertible Debt": "12,158", "Accounts Payable Growth": "-8.84 %", "Dividends Payable": "516", "ST Debt & Current Portion LT Debt": "2,333", "Total Equity": "14,409", "Total Current Liabilities": "26,250", "Current Portion of Long Term Debt": "995", "Convertible Debt": "5,022", "Total Liabilities": "64,710", "Income Tax Payable": "1,824", "Cash Ratio": "0.10", "Other Liabilities (excl. Deferred Income)": "12,960", "Common Stock Par/Carry Value": "4,332", "Capitalized Lease Obligations": "1,238", "Long-Term Debt": "32,682", "Deferred Taxes - Credit": "498", "Retained Earnings": "6,341", "Accrued Payroll": "-", "Additional Paid-In Capital/Capital Surplus": "14,083", "Short Term Debt": "1,384", "Deferred Taxes": "1,691", "Current Ratio": "2.33", "Provision for Risks & Charges": "1,105", "Total Shareholders' Equity": "20,469", "Accounts Payable": "11,336", "Unrealized Gain/Loss Marketable Securities": "509", "Deferred Taxes - Debit": "660", "Miscellaneous Current Liabilities": "2,287", "Total Liabilities/Total Assets": "76.34 %"}}, "2013": {"Assets": {"Accounts Receivable Growth": "-40.54 %", "Bad Debt/Doubtful Accounts": "-2,630", "Net Other Intangibles": "5,422", "Total Current Assets": "22,087", "Return On Average Assets": "-3.14", "Miscellaneous Current Assets": "1,651", "Other Current Assets": "4,949", "Accounts Receivable Turnover": "3.62", "Total Assets": "78,853", "Accounts Receivables, Gross": "6,965"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "26.19 %", "Other Appropriated Reserves": "294", "Non-Convertible Debt": "18,608", "Accounts Payable Growth": "-3.10 %", "Dividends Payable": "870", "ST Debt & Current Portion LT Debt": "1,949", "Total Equity": "14,657", "Total Current Liabilities": "14,741", "Current Portion of Long Term Debt": "559", "Convertible Debt": "5,730", "Total Liabilities": "41,687", "Income Tax Payable": "2,321", "Cash Ratio": "0.13", "Other Liabilities (excl. Deferred Income)": "12,960", "Common Stock Par/Carry Value": "1,894", "Capitalized Lease Obligations": "1,506", "Long-Term Debt": "30,819", "Deferred Taxes - Credit": "662", "Retained Earnings": "9,433", "Accrued Payroll": "2,582", "Additional Paid-In Capital/Capital Surplus": "6,359", "Short Term Debt": "2,048", "Deferred Taxes": "1,012", "Current Ratio": "2.79", "Provision for Risks & Charges": "1,105", "Total Shareholders' Equity": "20,469", "Accounts Payable": "9,699", "Unrealized Gain/Loss Marketable Securities": "896", "Deferred Taxes - Debit": "805", "Miscellaneous Current Liabilities": "1,323", "Total Liabilities/Total Assets": "-"}}, "2014": {"Assets": {"Accounts Receivable Growth": "-10.07 %", "Bad Debt/Doubtful Accounts": "-2,597", "Net Other Intangibles": "-", "Total Current Assets": "-", "Return On Average Assets": "-4.77", "Miscellaneous Current Assets": "1,643", "Other Current Assets": "-", "Accounts Receivable Turnover": "3.24", "Total Assets": "71,559", "Accounts Receivables, Gross": "-"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "-", "Other Appropriated Reserves": "240", "Non-Convertible Debt": "-", "Accounts Payable Growth": "-3.68 %", "Dividends Payable": "516", "ST Debt & Current Portion LT Debt": "2,442", "Total Equity": "25,215", "Total Current Liabilities": "21,366", "Current Portion of Long Term Debt": "589", "Convertible Debt": "5,022", "Total Liabilities": "64,710", "Income Tax Payable": "-", "Cash Ratio": "-", "Other Liabilities (excl. Deferred Income)": "11,991", "Common Stock Par/Carry Value": "1,894", "Capitalized Lease Obligations": "1,564", "Long-Term Debt": "27,472", "Deferred Taxes - Credit": "205", "Retained Earnings": "5,050", "Accrued Payroll": "-", "Additional Paid-In Capital/Capital Surplus": "13,890", "Short Term Debt": "2,085", "Deferred Taxes": "-", "Current Ratio": "2.69", "Provision for Risks & Charges": "810", "Total Shareholders' Equity": "23,327", "Accounts Payable": "11,336", "Unrealized Gain/Loss Marketable Securities": "945", "Deferred Taxes - Debit": "368", "Miscellaneous Current Liabilities": "2,287", "Total Liabilities/Total Assets": "-"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,149", "Treasury Stock": "3,728", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "591", "Deferred Income": "743", "Accumulated Minority Interest": "306", "Long-Term Debt excl. Capitalized Leases": "27,696", "Common Equity (Total)": "14,391", "Common Equity / Total Assets": "39.12 %", "Other Liabilities": "10,410", "Redeemable Preferred Stock": "547", "Other Current Liabilities": "3,353", "Quick Ratio": "1.35", "Liabilities & Shareholders' Equity": "66,353"}, "Operating Activities": {"Inventories": "1,962", "Net Operating Cash Flow": "20,280", "Net Operating Cash Flow Growth": "-9.58 %", "Accounts Payable": "1,121", "Receivables": "4,930", "Net Income Growth": "-", "Funds from Operations": "16,391", "Depreciation and Depletion": "2,240", "Other Assets/Liabilities": "419", "Net Operating Cash Flow / Sales": "2.45 %", "Amortization of Intangible Assets": "-", "Other Funds": "3,621", "Net Income before Extraordinaries": "4,031", "Depreciation, Depletion & Amortization": "7,051", "Changes in Working Capital": "207"}, "Investing Activities": {"Purchase/Sale of Investments": "2,088", "Purchase of Investments": "-5,728", "Net Investing Cash Flow": "-3,896", "Sale of Fixed Assets & Businesses": "4,765", "Capital Expenditures (Fixed Assets)": "6,921", "Capital Expenditures (Other Assets)": "-2,758", "Net Investing Cash Flow Growth": "2.71 %", "Sale/Maturity of Investments": "745", "Other Sources": "1,346", "Capital Expenditures Growth": "7.01 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,813", "Treasury Stock": "2,775", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "591", "Deferred Income": "1,148", "Accumulated Minority Interest": "1,059", "Long-Term Debt excl. Capitalized Leases": "17,408", "Common Equity (Total)": "19,797", "Common Equity / Total Assets": "39.12 %", "Other Liabilities": "13,174", "Redeemable Preferred Stock": "1,131", "Other Current Liabilities": "6,623", "Quick Ratio": "2.44", "Liabilities & Shareholders' Equity": "57,261"}, "Operating Activities": {"Inventories": "2,358", "Net Operating Cash Flow": "9,005", "Net Operating Cash Flow Growth": "-5.24 %", "Accounts Payable": "515", "Receivables": "4,996", "Net Income Growth": "-53.76 %", "Funds from Operations": "-", "Depreciation and Depletion": "3,443", "Other Assets/Liabilities": "1,206", "Net Operating Cash Flow / Sales": "3.18 %", "Amortization of Intangible Assets": "1,115", "Other Funds": "17", "Net Income before Extraordinaries": "4,154", "Depreciation, Depletion & Amortization": "7,861", "Changes in Working Capital": "1,848"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,062", "Purchase of Investments": "-857", "Net Investing Cash Flow": "-3,689", "Sale of Fixed Assets & Businesses": "4,477", "Capital Expenditures (Fixed Assets)": "3,215", "Capital Expenditures (Other Assets)": "-3,601", "Net Investing Cash Flow Growth": "-3.12 %", "Sale/Maturity of Investments": "682", "Other Sources": "1,285", "Capital Expenditures Growth": "-8.50 %"}}, "2013": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,497", "Treasury Stock": "2,682", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "246", "Deferred Income": "1,139", "Accumulated Minority Interest": "1,031", "Long-Term Debt excl. Capitalized Leases": "17,358", "Common Equity (Total)": "33,434", "Common Equity / Total Assets": "28.81 %", "Other Liabilities": "11,619", "Redeemable Preferred Stock": "899", "Other Current Liabilities": "5,178", "Quick Ratio": "2.47", "Liabilities & Shareholders' Equity": "50,468"}, "Operating Activities": {"Inventories": "-381", "Net Operating Cash Flow": "8,652", "Net Operating Cash Flow Growth": "-5.24 %", "Accounts Payable": "2,314", "Receivables": "-357", "Net Income Growth": "-92.02 %", "Funds from Operations": "12,712", "Depreciation and Depletion": "3,443", "Other Assets/Liabilities": "419", "Net Operating Cash Flow / Sales": "5.82 %", "Amortization of Intangible Assets": "1,495", "Other Funds": "17", "Net Income before Extraordinaries": "-2,684", "Depreciation, Depletion & Amortization": "3,638", "Changes in Working Capital": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "2,088", "Purchase of Investments": "-5,728", "Net Investing Cash Flow": "3,673", "Sale of Fixed Assets & Businesses": "51", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-6,013", "Net Investing Cash Flow Growth": "0.32 %", "Sale/Maturity of Investments": "841", "Other Sources": "2,316", "Capital Expenditures Growth": "10.94 %"}}, "2014": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "-", "Treasury Stock": "1,577", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Income": "1,772", "Accumulated Minority Interest": "642", "Long-Term Debt excl. Capitalized Leases": "19,108", "Common Equity (Total)": "19,797", "Common Equity / Total Assets": "31.34 %", "Other Liabilities": "13,132", "Redeemable Preferred Stock": "1,035", "Other Current Liabilities": "3,104", "Quick Ratio": "1.35", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Inventories": "-305", "Net Operating Cash Flow": "20,280", "Net Operating Cash Flow Growth": "3.90 %", "Accounts Payable": "2,314", "Receivables": "-", "Net Income Growth": "-", "Funds from Operations": "-", "Depreciation and Depletion": "2,428", "Other Assets/Liabilities": "1,206", "Net Operating Cash Flow / Sales": "9.34 %", "Amortization of Intangible Assets": "834", "Other Funds": "-", "Net Income before Extraordinaries": "3,672", "Depreciation, Depletion & Amortization": "3,638", "Changes in Working Capital": "6,183"}, "Investing Activities": {"Purchase/Sale of Investments": "-3,342", "Purchase of Investments": "-2,525", "Net Investing Cash Flow": "4,652", "Sale of Fixed Assets & Businesses": "3,991", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow Growth": "-11.06 %", "Sale/Maturity of Investments": "1,409", "Other Sources": "1,285", "Capital Expenditures Growth": "4.92 %"}}}}

{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow / Sales": "9.26 %", "Capital Expenditures": "-3,899", "Capital Expenditures / Sales": "-8.59 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,404", "Issuance/Reduction of Debt, Net": "-1,575", "Issuance of Long-Term Debt": "1,435", "Sale of Common & Preferred Stock": "4,697", "Net Change in Cash": "-359", "Exchange Rate Effect": "124", "Net Financing Cash Flow Growth": "2.38 %", "Reduction in Long-Term Debt": "-376", "Cash Dividends Paid- Total": "-899", "Free Cash Flow Growth": "-147.38 %", "Free Cash Flow Yield": "20.96 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Change in Long-Term Debt": "-1,000", "Net Financing Cash Flow": "1,411", "Common Dividends": "1,998", "Change in Capital Stock": "1,949", "Free Cash Flow": "3,369"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow / Sales": "10.62 %", "Capital Expenditures": "-2,860", "Capital Expenditures / Sales": "-8.69 %"}, "Financing Activities": {"Proceeds from Stock Options": "404", "Issuance/Reduction of Debt, Net": "1,389", "Issuance of Long-Term Debt": "1,536", "Sale of Common & Preferred Stock": "2,817", "Net Change in Cash": "53", "Exchange Rate Effect": "130", "Net Financing Cash Flow Growth": "-14.16 %", "Reduction in Long-Term Debt": "-700", "Cash Dividends Paid- Total": "-393", "Free Cash Flow Growth": "12.49 %", "Free Cash Flow Yield": "5.68 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Change in Long-Term Debt": "-1,000", "Net Financing Cash Flow": "-", "Common Dividends": "826", "Change in Capital Stock": "1,594", "Free Cash Flow": "3,504"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow / Sales": "4.06 %", "Capital Expenditures": "-2,429", "Capital Expenditures / Sales": "-0.74 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,277", "Issuance/Reduction of Debt, Net": "-1,553", "Issuance of Long-Term Debt": "1,879", "Sale of Common & Preferred Stock": "4,697", "Net Change in Cash": "459", "Exchange Rate Effect": "110", "Net Financing Cash Flow Growth": "-14.16 %", "Reduction in Long-Term Debt": "44", "Cash Dividends Paid- Total": "-644", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "20.96 %", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Long-Term Debt": "516", "Net Financing Cash Flow": "-62", "Common Dividends": "3,603", "Change in Capital Stock": "1,153", "Free Cash Flow": "7,253"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow / Sales": "8.81 %", "Capital Expenditures": "-2,260", "Capital Expenditures / Sales": "-0.87 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,277", "Issuance/Reduction of Debt, Net": "-", "Issuance of Long-Term Debt": "2,293", "Sale of Common & Preferred Stock": "2,475", "Net Change in Cash": "84", "Exchange Rate Effect": "110", "Net Financing Cash Flow Growth": "-12.90 %", "Reduction in Long-Term Debt": "44", "Cash Dividends Paid- Total": "-", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-3.48 %", "Net Financing Cash Flow / Sales": "0.08 %", "Change in Long-Term Debt": "-", "Net Financing Cash Flow": "-62", "Common Dividends": "826", "Change in Capital Stock": "969", "Free Cash Flow": "2,404"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Sales Growth": "-", "Unusual Expense": "4,617", "Interest Expense": "1,238", "Gross Profit Margin": "-", "SG&A Expense": "7,897", "Pretax Margin": "-9 %", "Net Income After Extraordinaries": "-9,677", "EPS (Basic) Growth": "29.55 %", "Gross Income Growth": "139", "EBITDA Margin": "0.80 %", "Equity in Affiliates": "-40", "Amortization of Deferred Charges": "1", "Cost of Goods Sold (COGS) incl. D&A": "18,438", "Gross Income": "1,717", "EPS (Basic)": "2.02", "Research & Development": "244", "Diluted Shares Outstanding": "869", "EBITDA": "9,834", "Gross Interest Expense": "2,984", "Interest Expense Growth": "-49 %", "SGA Growth": "-36", "Sales/Revenue": "31,539", "COGS Growth": "3 %", "Other SG&A": "11,371", "COCS excluding D&A": "21,352", "Non-Operating Interest Income": "568", "Income Tax": "1,731", "Preferred Dividends": "9", "Depreciation & Amortization Expense": "5,575", "Basic Shares Outstanding": "847", "Income Tax-Current Domestic": "537", "Other Operating Expense": "79", "Equity in Affiliates (Pretax)": "-59", "Interest Capitalized": "1,833", "Consolidated Net Income": "-13,134", "Net Income": "-3,999", "Depreciation": "3,696", "Net Income Growth": "-251 %", "Non Operating Income/Expense": "1,230", "Pretax Income": "-6,559"}}, "2007": {"Income Statement": {"Sales Growth": "-4 %", "Unusual Expense": "3,693", "Interest Expense": "1,168", "Gross Profit Margin": "14 %", "SG&A Expense": "10,535", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "1,440", "EPS (Basic) Growth": "6.13 %", "Gross Income Growth": "-37", "EBITDA Margin": "0.07 %", "Equity in Affiliates": "-3", "Amortization of Deferred Charges": "4", "Cost of Goods Sold (COGS) incl. D&A": "23,918", "Gross Income": "1,391", "EPS (Basic)": "-11.73", "Research & Development": "341", "Diluted Shares Outstanding": "834", "EBITDA": "-", "Gross Interest Expense": "2,946", "Interest Expense Growth": "-7 %", "SGA Growth": "-30", "Sales/Revenue": "16,578", "COGS Growth": "-3 %", "Other SG&A": "10,626", "COCS excluding D&A": "14,378", "Non-Operating Interest Income": "112", "Income Tax": "508", "Preferred Dividends": "9", "Depreciation & Amortization Expense": "4,844", "Basic Shares Outstanding": "845", "Income Tax-Current Domestic": "437", "Other Operating Expense": "79", "Equity in Affiliates (Pretax)": "-13", "Interest Capitalized": "1,680", "Consolidated Net Income": "-10,348", "Net Income": "-10,741", "Depreciation": "3,864", "Net Income Growth": "-251 %", "Non Operating Income/Expense": "1,337", "Pretax Income": "-20,954"}}, "2006": {"Income Statement": {"Sales Growth": "-", "Unusual Expense": "1,678", "Interest Expense": "1,284", "Gross Profit Margin": "17 %", "SG&A Expense": "8,935", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-9,465", "EPS (Basic) Growth": "-377.68 %", "Gross Income Growth": "132", "EBITDA Margin": "0.90 %", "Equity in Affiliates": "-40", "Amortization of Deferred Charges": "2", "Cost of Goods Sold (COGS) incl. D&A": "-", "Gross Income": "1,082", "EPS (Basic)": "-9.24", "Research & Development": "-", "Diluted Shares Outstanding": "834", "EBITDA": "9,834", "Gross Interest Expense": "2,984", "Interest Expense Growth": "-42 %", "SGA Growth": "-43", "Sales/Revenue": "16,414", "COGS Growth": "-22 %", "Other SG&A": "9,144", "COCS excluding D&A": "13,772", "Non-Operating Interest Income": "374", "Income Tax": "93", "Preferred Dividends": "6", "Depreciation & Amortization Expense": "4,195", "Basic Shares Outstanding": "-", "Income Tax-Current Domestic": "564", "Other Operating Expense": "79", "Equity in Affiliates (Pretax)": "-15", "Interest Capitalized": "1,860", "Consolidated Net Income": "-12,699", "Net Income": "-13,022", "Depreciation": "3,225", "Net Income Growth": "-282 %", "Non Operating Income/Expense": "-112", "Pretax Income": "-1,002"}}}}

{"gt_parse": {"2008": {"Income Statement": {"EPS (Diluted)": "-18.47", "Net Margin": "-13 %", "EBIT": "-5,989", "Amortization of Intangibles": "1,247", "EPS (Diluted) Growth": "-162.07 %", "Minority Interest Expense": "-263", "Pretax Income Growth": "-2,689 %", "Net Income Available to Common": "-1,859", "EBITDA Growth": "-141.61 %", "Income Tax-Deferred Domestic": "1,075"}, "Assets": {"Net Other Intangibles": "7,491", "Tangible Other Assets": "1,029", "Accounts Receivables, Gross": "7,210", "Assets - Total-Growth": "-22.85 %", "Net Property, Plant & Equipment": "27,324", "Raw Materials": "32", "Land & Improvements": "50", "Buildings": "7,898", "Total Assets": "80,184", "Bad Debt/Doubtful Accounts": "-3,070", "Return On Average Assets": "-4.85", "Leases": "2,193", "Finished Goods": "-", "Inventories": "1,581", "Construction in Progress": "688", "Prepaid Expenses": "3,610", "Property, Plant & Equipment - Gross": "65,223", "Intangible Assets": "10,888", "Total Current Assets": "33,944", "Cash & Short Term Investments": "10,394", "Asset Turnover": "0.66", "Cash Only": "18,435", "Total Investments and Advances": "620", "Accounts Receivable Growth": "-47.11 %", "LT Investment - Affiliate Companies": "146", "Other Long-Term Investments": "312", "Other Property, Plant & Equipment": "9,472", "Other Current Assets": "5,560", "Other Assets": "2,579", "Accounts Receivables, Net": "4,084", "Accounts Receivable Turnover": "3.45"}}, "2007": {"Income Statement": {"EPS (Diluted)": "-18.63", "Net Margin": "-10 %", "EBIT": "-475", "Amortization of Intangibles": "2,080", "EPS (Diluted) Growth": "-455.23 %", "Minority Interest Expense": "-1,154", "Pretax Income Growth": "-703 %", "Net Income Available to Common": "-13,630", "EBITDA Growth": "-153.47 %", "Income Tax-Deferred Domestic": "1,763"}, "Assets": {"Net Other Intangibles": "5,537", "Tangible Other Assets": "2,529", "Accounts Receivables, Gross": "9,714", "Assets - Total-Growth": "-17.18 %", "Net Property, Plant & Equipment": "27,084", "Raw Materials": "23", "Land & Improvements": "54", "Buildings": "8,072", "Total Assets": "65,160", "Bad Debt/Doubtful Accounts": "-2,309", "Return On Average Assets": "-4.03", "Leases": "2,723", "Finished Goods": "491", "Inventories": "1,391", "Construction in Progress": "-", "Prepaid Expenses": "3,566", "Property, Plant & Equipment - Gross": "61,959", "Intangible Assets": "11,214", "Total Current Assets": "15,184", "Cash & Short Term Investments": "5,874", "Asset Turnover": "0.71", "Cash Only": "3,030", "Total Investments and Advances": "620", "Accounts Receivable Growth": "-19.12 %", "LT Investment - Affiliate Companies": "321", "Other Long-Term Investments": "312", "Other Property, Plant & Equipment": "9,472", "Other Current Assets": "4,938", "Other Assets": "993", "Accounts Receivables, Net": "8,367", "Accounts Receivable Turnover": "3.56"}}, "2006": {"Income Statement": {"EPS (Diluted)": "-", "Net Margin": "-11 %", "EBIT": "-", "Amortization of Intangibles": "1,000", "EPS (Diluted) Growth": "-236.31 %", "Minority Interest Expense": "-263", "Pretax Income Growth": "-2,267 %", "Net Income Available to Common": "-88", "EBITDA Growth": "-", "Income Tax-Deferred Domestic": "3"}, "Assets": {"Net Other Intangibles": "4,942", "Tangible Other Assets": "1,630", "Accounts Receivables, Gross": "9,839", "Assets - Total-Growth": "-11.78 %", "Net Property, Plant & Equipment": "25,620", "Raw Materials": "97", "Land & Improvements": "54", "Buildings": "7,847", "Total Assets": "56,141", "Bad Debt/Doubtful Accounts": "-3,044", "Return On Average Assets": "-4.03", "Leases": "2,161", "Finished Goods": "490", "Inventories": "1,626", "Construction in Progress": "-", "Prepaid Expenses": "3,777", "Property, Plant & Equipment - Gross": "62,029", "Intangible Assets": "-", "Total Current Assets": "26,501", "Cash & Short Term Investments": "17,024", "Asset Turnover": "0.66", "Cash Only": "15,937", "Total Investments and Advances": "887", "Accounts Receivable Growth": "-24.10 %", "LT Investment - Affiliate Companies": "279", "Other Long-Term Investments": "138", "Other Property, Plant & Equipment": "9,472", "Other Current Assets": "4,938", "Other Assets": "2,099", "Accounts Receivables, Net": "6,030", "Accounts Receivable Turnover": "3.30"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "22,070", "Current Portion of Long Term Debt": "1,032", "Provision for Risks & Charges": "594", "Accounts Payable Growth": "11.77 %", "Additional Paid-In Capital/Capital Surplus": "5,607", "Income Tax Payable": "1,981", "Other Liabilities (excl. Deferred Income)": "12,213", "Accounts Payable": "7,791", "Other Liabilities": "6,238", "Deferred Taxes": "2,210", "Current Ratio": "2.42", "ST Debt & Current Portion LT Debt": "2,611", "Retained Earnings": "4,753"}, "Operating Activities": {"Net Operating Cash Flow": "14,475", "Net Income Growth": "-140.78 %", "Net Operating Cash Flow Growth": "-3.87 %", "Depreciation and Depletion": "2,157", "Other Funds": "-235", "Changes in Working Capital": "-1,702", "Other Assets/Liabilities": "-206", "Funds from Operations": "14,631", "Net Income before Extraordinaries": "-1,137", "Receivables": "919", "Amortization of Intangible Assets": "724", "Depreciation, Depletion & Amortization": "4,265", "Net Operating Cash Flow / Sales": "-6.92 %", "Inventories": "129", "Accounts Payable": "899"}, "Investing Activities": {"Purchase of Investments": "-5,158", "Sale/Maturity of Investments": "1,059", "Purchase/Sale of Investments": "779", "Capital Expenditures": "-3,244", "Net Investing Cash Flow / Sales": "17.52 %", "Net Investing Cash Flow Growth": "-14.59 %", "Net Investing Cash Flow": "-4,979", "Other Sources": "2,290", "Sale of Fixed Assets & Businesses": "597", "Capital Expenditures (Other Assets)": "-2,953"}}, "2007": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "28,363", "Current Portion of Long Term Debt": "562", "Provision for Risks & Charges": "1,269", "Accounts Payable Growth": "-9.91 %", "Additional Paid-In Capital/Capital Surplus": "7,645", "Income Tax Payable": "2,048", "Other Liabilities (excl. Deferred Income)": "9,309", "Accounts Payable": "7,678", "Other Liabilities": "8,427", "Deferred Taxes": "2,026", "Current Ratio": "2.63", "ST Debt & Current Portion LT Debt": "1,920", "Retained Earnings": "8,174"}, "Operating Activities": {"Net Operating Cash Flow": "18,816", "Net Income Growth": "-150.92 %", "Net Operating Cash Flow Growth": "10.66 %", "Depreciation and Depletion": "4,629", "Other Funds": "-569", "Changes in Working Capital": "-1,860", "Other Assets/Liabilities": "-843", "Funds from Operations": "19,495", "Net Income before Extraordinaries": "-1,137", "Receivables": "3,529", "Amortization of Intangible Assets": "1,346", "Depreciation, Depletion & Amortization": "4,349", "Net Operating Cash Flow / Sales": "-15.01 %", "Inventories": "129", "Accounts Payable": "1,839"}, "Investing Activities": {"Purchase of Investments": "-569", "Sale/Maturity of Investments": "251", "Purchase/Sale of Investments": "-3,161", "Capital Expenditures": "-2,553", "Net Investing Cash Flow / Sales": "14.30 %", "Net Investing Cash Flow Growth": "-2.82 %", "Net Investing Cash Flow": "504", "Other Sources": "650", "Sale of Fixed Assets & Businesses": "3,395", "Capital Expenditures (Other Assets)": "-4,226"}}, "2006": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "21,124", "Current Portion of Long Term Debt": "962", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "5.43 %", "Additional Paid-In Capital/Capital Surplus": "-", "Income Tax Payable": "1,275", "Other Liabilities (excl. Deferred Income)": "12,616", "Accounts Payable": "9,239", "Other Liabilities": "8,427", "Deferred Taxes": "2,228", "Current Ratio": "1.72", "ST Debt & Current Portion LT Debt": "1,920", "Retained Earnings": "8,174"}, "Operating Activities": {"Net Operating Cash Flow": "16,644", "Net Income Growth": "-150.92 %", "Net Operating Cash Flow Growth": "4.85 %", "Depreciation and Depletion": "2,157", "Other Funds": "-569", "Changes in Working Capital": "-", "Other Assets/Liabilities": "1,085", "Funds from Operations": "-", "Net Income before Extraordinaries": "3,095", "Receivables": "3,529", "Amortization of Intangible Assets": "1,208", "Depreciation, Depletion & Amortization": "5,977", "Net Operating Cash Flow / Sales": "-5.43 %", "Inventories": "1,222", "Accounts Payable": "1,445"}, "Investing Activities": {"Purchase of Investments": "-569", "Sale/Maturity of Investments": "251", "Purchase/Sale of Investments": "250", "Capital Expenditures": "-3,244", "Net Investing Cash Flow / Sales": "14.30 %", "Net Investing Cash Flow Growth": "15.59 %", "Net Investing Cash Flow": "-3,226", "Other Sources": "2,488", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Other Assets)": "-2,953"}}}}

{"gt_parse": {"2008": {"Investing Activities": {"Capital Expenditures / Sales": "-1.41 %", "Capital Expenditures Growth": "10.15 %", "Capital Expenditures (Fixed Assets)": "2,677"}, "Financing Activities": {"Net Financing Cash Flow": "968", "Free Cash Flow Yield": "-5.30 %", "Net Financing Cash Flow Growth": "7.81 %", "Free Cash Flow Growth": "-162.52 %", "Proceeds from Stock Options": "515", "Sale of Common & Preferred Stock": "3,478", "Reduction in Long-Term Debt": "-109", "Net Change in Cash": "-152", "Change in Long-Term Debt": "442", "Common Dividends": "3,782", "Cash Dividends Paid- Total": "-285", "Net Financing Cash Flow / Sales": "-0.01 %", "Issuance/Reduction of Debt, Net": "-1,406", "Change in Capital Stock": "1,006", "Free Cash Flow": "7,192", "Issuance of Long-Term Debt": "3,283", "Exchange Rate Effect": "-143"}}, "2007": {"Investing Activities": {"Capital Expenditures / Sales": "-11.13 %", "Capital Expenditures Growth": "-4.49 %", "Capital Expenditures (Fixed Assets)": "7,489"}, "Financing Activities": {"Net Financing Cash Flow": "503", "Free Cash Flow Yield": "21.03 %", "Net Financing Cash Flow Growth": "8.21 %", "Free Cash Flow Growth": "-164.79 %", "Proceeds from Stock Options": "1,144", "Sale of Common & Preferred Stock": "2,490", "Reduction in Long-Term Debt": "-109", "Net Change in Cash": "-152", "Change in Long-Term Debt": "-1,402", "Common Dividends": "2,476", "Cash Dividends Paid- Total": "-294", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance/Reduction of Debt, Net": "-1,911", "Change in Capital Stock": "880", "Free Cash Flow": "3,989", "Issuance of Long-Term Debt": "3,283", "Exchange Rate Effect": "146"}}, "2006": {"Investing Activities": {"Capital Expenditures / Sales": "-1.41 %", "Capital Expenditures Growth": "-1.65 %", "Capital Expenditures (Fixed Assets)": "2,677"}, "Financing Activities": {"Net Financing Cash Flow": "-2,503", "Free Cash Flow Yield": "14.72 %", "Net Financing Cash Flow Growth": "3.07 %", "Free Cash Flow Growth": "-56.72 %", "Proceeds from Stock Options": "690", "Sale of Common & Preferred Stock": "3,551", "Reduction in Long-Term Debt": "-109", "Net Change in Cash": "-152", "Change in Long-Term Debt": "-1,205", "Common Dividends": "3,114", "Cash Dividends Paid- Total": "-815", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "445", "Change in Capital Stock": "880", "Free Cash Flow": "2,117", "Issuance of Long-Term Debt": "1,866", "Exchange Rate Effect": "-74"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Depreciation & Amortization Expense": "5,293", "Pretax Income Growth": "-1,551 %", "Unusual Expense": "2,888", "Other Operating Expense": "-94", "Diluted Shares Outstanding": "873", "EPS (Basic) Growth": "-32.43 %", "Amortization of Deferred Charges": "1", "Interest Expense Growth": "-11 %", "Non-Operating Interest Income": "575", "Net Income Available to Common": "-4,581", "EBIT": "-10,947", "Sales/Revenue": "37,198", "COGS Growth": "2 %", "SGA Growth": "-27", "Interest Expense": "1,145", "Interest Capitalized": "1,813", "Income Tax-Deferred Domestic": "1,238", "Equity in Affiliates": "-42", "EBITDA Growth": "65.09 %", "Income Tax-Current Domestic": "477", "COCS excluding D&A": "14,686", "Amortization of Intangibles": "1,987", "Net Income After Extraordinaries": "-7,038", "Other SG&A": "7,766", "Basic Shares Outstanding": "862"}, "Assets": {"Other Assets": "1,763"}}, "2020": {"Income Statement": {"Depreciation & Amortization Expense": "5,293", "Pretax Income Growth": "-3,836 %", "Unusual Expense": "2,386", "Other Operating Expense": "174", "Diluted Shares Outstanding": "870", "EPS (Basic) Growth": "-32.43 %", "Amortization of Deferred Charges": "4", "Interest Expense Growth": "-8 %", "Non-Operating Interest Income": "212", "Net Income Available to Common": "-1,056", "EBIT": "3,770", "Sales/Revenue": "44,073", "COGS Growth": "4 %", "SGA Growth": "-33", "Interest Expense": "1,147", "Interest Capitalized": "1,729", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-23", "EBITDA Growth": "-156.78 %", "Income Tax-Current Domestic": "360", "COCS excluding D&A": "15,855", "Amortization of Intangibles": "1,564", "Net Income After Extraordinaries": "-6,890", "Other SG&A": "7,766", "Basic Shares Outstanding": "834"}, "Assets": {"Other Assets": "1,763"}}, "2021": {"Income Statement": {"Depreciation & Amortization Expense": "5,146", "Pretax Income Growth": "-1,551 %", "Unusual Expense": "1,694", "Other Operating Expense": "-94", "Diluted Shares Outstanding": "876", "EPS (Basic) Growth": "-462.14 %", "Amortization of Deferred Charges": "2", "Interest Expense Growth": "-8 %", "Non-Operating Interest Income": "-", "Net Income Available to Common": "-4,395", "EBIT": "-10,012", "Sales/Revenue": "36,651", "COGS Growth": "1 %", "SGA Growth": "-3", "Interest Expense": "1,223", "Interest Capitalized": "1,746", "Income Tax-Deferred Domestic": "1,360", "Equity in Affiliates": "-23", "EBITDA Growth": "-86.95 %", "Income Tax-Current Domestic": "354", "COCS excluding D&A": "20,051", "Amortization of Intangibles": "1,134", "Net Income After Extraordinaries": "-14,738", "Other SG&A": "7,245", "Basic Shares Outstanding": "855"}, "Assets": {"Other Assets": "1,971"}}, "2022": {"Income Statement": {"Depreciation & Amortization Expense": "4,522", "Pretax Income Growth": "-1,551 %", "Unusual Expense": "2,386", "Other Operating Expense": "-184", "Diluted Shares Outstanding": "873", "EPS (Basic) Growth": "-32.43 %", "Amortization of Deferred Charges": "2", "Interest Expense Growth": "-18 %", "Non-Operating Interest Income": "-", "Net Income Available to Common": "1,241", "EBIT": "-138", "Sales/Revenue": "31,714", "COGS Growth": "1 %", "SGA Growth": "1", "Interest Expense": "1,169", "Interest Capitalized": "1,813", "Income Tax-Deferred Domestic": "737", "Equity in Affiliates": "-32", "EBITDA Growth": "-113.02 %", "Income Tax-Current Domestic": "354", "COCS excluding D&A": "14,686", "Amortization of Intangibles": "1,987", "Net Income After Extraordinaries": "-7,038", "Other SG&A": "7,673", "Basic Shares Outstanding": "864"}, "Assets": {"Other Assets": "1,668"}}, "2023": {"Income Statement": {"Depreciation & Amortization Expense": "5,146", "Pretax Income Growth": "-", "Unusual Expense": "2,888", "Other Operating Expense": "-", "Diluted Shares Outstanding": "-", "EPS (Basic) Growth": "-", "Amortization of Deferred Charges": "-", "Interest Expense Growth": "-18 %", "Non-Operating Interest Income": "-", "Net Income Available to Common": "-", "EBIT": "-10,887", "Sales/Revenue": "31,714", "COGS Growth": "-11 %", "SGA Growth": "6", "Interest Expense": "-", "Interest Capitalized": "1,705", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-15", "EBITDA Growth": "-86.95 %", "Income Tax-Current Domestic": "653", "COCS excluding D&A": "21,719", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "-3,475", "Other SG&A": "7,245", "Basic Shares Outstanding": "857"}, "Assets": {"Other Assets": "1,702"}}}}

{"gt_parse": {"2019": {"Assets": {"Total Accounts Receivable": "9,635", "Net Goodwill": "5,216", "Property, Plant & Equipment - Gross": "63,244", "Assets - Total-Growth": "-8.62 %", "Machinery & Equipment": "20,732", "Accounts Receivables, Gross": "12,584", "Other Current Assets": "5,661", "LT Investment - Affiliate Companies": "328", "Asset Turnover": "0.26", "Net Other Intangibles": "6,794", "Intangible Assets": "12,184"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "306", "Redeemable Preferred Stock": "527", "Total Shareholders' Equity / Total Assets": "41.70 %", "Treasury Stock": "2,923", "Capitalized Lease Obligations": "1,275", "Quick Ratio": "2.16", "Retained Earnings": "9,609", "Total Shareholders' Equity": "24,136", "Common Equity / Total Assets": "18.99 %", "Accounts Payable": "10,149", "Current Ratio": "1.99", "Short Term Debt": "1,840", "Non-Convertible Debt": "12,075", "Liabilities & Shareholders' Equity": "50,703", "Cash Ratio": "0.30"}}, "2020": {"Assets": {"Total Accounts Receivable": "9,907", "Net Goodwill": "5,216", "Property, Plant & Equipment - Gross": "63,262", "Assets - Total-Growth": "-20.60 %", "Machinery & Equipment": "17,725", "Accounts Receivables, Gross": "-", "Other Current Assets": "5,661", "LT Investment - Affiliate Companies": "348", "Asset Turnover": "0.46", "Net Other Intangibles": "5,639", "Intangible Assets": "12,184"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "247", "Redeemable Preferred Stock": "910", "Total Shareholders' Equity / Total Assets": "28.87 %", "Treasury Stock": "2,240", "Capitalized Lease Obligations": "1,537", "Quick Ratio": "1.53", "Retained Earnings": "11,446", "Total Shareholders' Equity": "22,965", "Common Equity / Total Assets": "28.66 %", "Accounts Payable": "11,565", "Current Ratio": "2", "Short Term Debt": "1,828", "Non-Convertible Debt": "27,308", "Liabilities & Shareholders' Equity": "-", "Cash Ratio": "0.24"}}, "2021": {"Assets": {"Total Accounts Receivable": "9,907", "Net Goodwill": "5,163", "Property, Plant & Equipment - Gross": "64,918", "Assets - Total-Growth": "-15.21 %", "Machinery & Equipment": "16,778", "Accounts Receivables, Gross": "12,447", "Other Current Assets": "4,793", "LT Investment - Affiliate Companies": "423", "Asset Turnover": "0.39", "Net Other Intangibles": "6,195", "Intangible Assets": "10,732"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "214", "Redeemable Preferred Stock": "924", "Total Shareholders' Equity / Total Assets": "30.60 %", "Treasury Stock": "3,665", "Capitalized Lease Obligations": "812", "Quick Ratio": "1.90", "Retained Earnings": "7,099", "Total Shareholders' Equity": "31,975", "Common Equity / Total Assets": "41.67 %", "Accounts Payable": "10,149", "Current Ratio": "2.30", "Short Term Debt": "1,329", "Non-Convertible Debt": "-", "Liabilities & Shareholders' Equity": "59,163", "Cash Ratio": "0.18"}}, "2022": {"Assets": {"Total Accounts Receivable": "8,785", "Net Goodwill": "5,276", "Property, Plant & Equipment - Gross": "61,900", "Assets - Total-Growth": "-7.15 %", "Machinery & Equipment": "20,916", "Accounts Receivables, Gross": "12,463", "Other Current Assets": "4,882", "LT Investment - Affiliate Companies": "345", "Asset Turnover": "0.37", "Net Other Intangibles": "7,643", "Intangible Assets": "12,184"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "497", "Redeemable Preferred Stock": "1,053", "Total Shareholders' Equity / Total Assets": "30.60 %", "Treasury Stock": "3,620", "Capitalized Lease Obligations": "1,143", "Quick Ratio": "1.70", "Retained Earnings": "10,193", "Total Shareholders' Equity": "26,021", "Common Equity / Total Assets": "-", "Accounts Payable": "10,915", "Current Ratio": "2.52", "Short Term Debt": "2,332", "Non-Convertible Debt": "20,479", "Liabilities & Shareholders' Equity": "54,992", "Cash Ratio": "0.23"}}, "2023": {"Assets": {"Total Accounts Receivable": "-", "Net Goodwill": "5,265", "Property, Plant & Equipment - Gross": "63,244", "Assets - Total-Growth": "-", "Machinery & Equipment": "21,984", "Accounts Receivables, Gross": "-", "Other Current Assets": "5,661", "LT Investment - Affiliate Companies": "231", "Asset Turnover": "0.46", "Net Other Intangibles": "7,643", "Intangible Assets": "9,859"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "247", "Redeemable Preferred Stock": "910", "Total Shareholders' Equity / Total Assets": "45.83 %", "Treasury Stock": "2,446", "Capitalized Lease Obligations": "913", "Quick Ratio": "1.34", "Retained Earnings": "9,609", "Total Shareholders' Equity": "21,197", "Common Equity / Total Assets": "-", "Accounts Payable": "11,565", "Current Ratio": "2", "Short Term Debt": "1,832", "Non-Convertible Debt": "-", "Liabilities & Shareholders' Equity": "59,163", "Cash Ratio": "0.12"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "59,269", "Deferred Taxes": "2,933", "Other Liabilities": "6,792", "Long-Term Debt excl. Capitalized Leases": "24,519", "Other Liabilities (excl. Deferred Income)": "9,682", "Income Tax Payable": "2,155", "Deferred Income": "1,352", "Accumulated Minority Interest": "-283", "Deferred Taxes - Credit": "371", "Miscellaneous Current Liabilities": "2,624", "Other Current Liabilities": "4,281", "Total Current Liabilities": "18,370", "Total Equity": "23,461", "Long-Term Debt": "24,854", "Deferred Taxes - Debit": "745", "ST Debt & Current Portion LT Debt": "1,760", "Dividends Payable": "247", "Preferred Stock (Carrying Value)": "2,279", "Accrued Payroll": "2,770", "Accounts Payable Growth": "5.64 %", "Total Liabilities/Total Assets": "68.90 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "375", "Common Stock Par/Carry Value": "-", "Unrealized Gain/Loss Marketable Securities": "1,039", "Additional Paid-In Capital/Capital Surplus": "14,212", "Current Portion of Long Term Debt": "1,193", "Common Equity (Total)": "26,787", "Provision for Risks & Charges": "1,143", "Convertible Debt": "6,133"}}, "2020": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "64,603", "Deferred Taxes": "2,085", "Other Liabilities": "12,039", "Long-Term Debt excl. Capitalized Leases": "31,368", "Other Liabilities (excl. Deferred Income)": "9,682", "Income Tax Payable": "-", "Deferred Income": "1,352", "Accumulated Minority Interest": "808", "Deferred Taxes - Credit": "268", "Miscellaneous Current Liabilities": "1,286", "Other Current Liabilities": "4,828", "Total Current Liabilities": "27,209", "Total Equity": "22,373", "Long-Term Debt": "26,694", "Deferred Taxes - Debit": "412", "ST Debt & Current Portion LT Debt": "1,529", "Dividends Payable": "992", "Preferred Stock (Carrying Value)": "1,147", "Accrued Payroll": "3,264", "Accounts Payable Growth": "-1.08 %", "Total Liabilities/Total Assets": "68.90 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "476", "Common Stock Par/Carry Value": "2,850", "Unrealized Gain/Loss Marketable Securities": "894", "Additional Paid-In Capital/Capital Surplus": "8,494", "Current Portion of Long Term Debt": "628", "Common Equity (Total)": "30,959", "Provision for Risks & Charges": "1,414", "Convertible Debt": "7,456"}}, "2021": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "58,695", "Deferred Taxes": "1,629", "Other Liabilities": "9,570", "Long-Term Debt excl. Capitalized Leases": "22,410", "Other Liabilities (excl. Deferred Income)": "-", "Income Tax Payable": "899", "Deferred Income": "1,664", "Accumulated Minority Interest": "859", "Deferred Taxes - Credit": "371", "Miscellaneous Current Liabilities": "1,777", "Other Current Liabilities": "7,150", "Total Current Liabilities": "12,968", "Total Equity": "24,290", "Long-Term Debt": "20,141", "Deferred Taxes - Debit": "911", "ST Debt & Current Portion LT Debt": "2,397", "Dividends Payable": "987", "Preferred Stock (Carrying Value)": "2,900", "Accrued Payroll": "1,696", "Accounts Payable Growth": "5.64 %", "Total Liabilities/Total Assets": "85.16 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "476", "Common Stock Par/Carry Value": "2,487", "Unrealized Gain/Loss Marketable Securities": "1,039", "Additional Paid-In Capital/Capital Surplus": "7,516", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "22,659", "Provision for Risks & Charges": "1,009", "Convertible Debt": "6,043"}}, "2022": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "55,751", "Deferred Taxes": "1,629", "Other Liabilities": "9,570", "Long-Term Debt excl. Capitalized Leases": "22,410", "Other Liabilities (excl. Deferred Income)": "12,651", "Income Tax Payable": "2,155", "Deferred Income": "1,121", "Accumulated Minority Interest": "972", "Deferred Taxes - Credit": "636", "Miscellaneous Current Liabilities": "1,286", "Other Current Liabilities": "6,674", "Total Current Liabilities": "12,968", "Total Equity": "27,891", "Long-Term Debt": "31,027", "Deferred Taxes - Debit": "745", "ST Debt & Current Portion LT Debt": "1,961", "Dividends Payable": "987", "Preferred Stock (Carrying Value)": "1,034", "Accrued Payroll": "3,210", "Accounts Payable Growth": "-2.02 %", "Total Liabilities/Total Assets": "85.16 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "761", "Common Stock Par/Carry Value": "3,790", "Unrealized Gain/Loss Marketable Securities": "494", "Additional Paid-In Capital/Capital Surplus": "8,494", "Current Portion of Long Term Debt": "563", "Common Equity (Total)": "32,849", "Provision for Risks & Charges": "666", "Convertible Debt": "4,571"}}, "2023": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "67,620", "Deferred Taxes": "1,239", "Other Liabilities": "12,039", "Long-Term Debt excl. Capitalized Leases": "16,746", "Other Liabilities (excl. Deferred Income)": "-", "Income Tax Payable": "-", "Deferred Income": "1,664", "Accumulated Minority Interest": "808", "Deferred Taxes - Credit": "-", "Miscellaneous Current Liabilities": "1,327", "Other Current Liabilities": "7,150", "Total Current Liabilities": "-", "Total Equity": "24,321", "Long-Term Debt": "24,854", "Deferred Taxes - Debit": "923", "ST Debt & Current Portion LT Debt": "2,642", "Dividends Payable": "714", "Preferred Stock (Carrying Value)": "1,049", "Accrued Payroll": "3,994", "Accounts Payable Growth": "-", "Total Liabilities/Total Assets": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "761", "Common Stock Par/Carry Value": "3,790", "Unrealized Gain/Loss Marketable Securities": "615", "Additional Paid-In Capital/Capital Surplus": "14,212", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "28,450", "Provision for Risks & Charges": "599", "Convertible Debt": "-"}}}}

{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow / Sales": "14.71 %", "Purchase of Investments": "-5,121", "Capital Expenditures (Other Assets)": "-1,515", "Purchase/Sale of Investments": "3,767"}, "Financing Activities": {"Reduction in Long-Term Debt": "-729", "Cash Dividends Paid- Total": "-786", "Free Cash Flow Growth": "-226.78 %", "Issuance of Long-Term Debt": "1,709", "Exchange Rate Effect": "31", "Proceeds from Stock Options": "1,347", "Net Financing Cash Flow": "-725", "Sale of Common & Preferred Stock": "3,235", "Change in Long-Term Debt": "285", "Free Cash Flow Yield": "1.72 %", "Net Change in Cash": "312", "Net Financing Cash Flow Growth": "17.05 %", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow": "2,011", "Common Dividends": "2,934", "Change in Capital Stock": "1,395", "Issuance/Reduction of Debt, Net": "827"}}, "2020": {"Investing Activities": {"Net Investing Cash Flow / Sales": "0.88 %", "Purchase of Investments": "-211", "Capital Expenditures (Other Assets)": "-2,352", "Purchase/Sale of Investments": "-1,458"}, "Financing Activities": {"Reduction in Long-Term Debt": "587", "Cash Dividends Paid- Total": "-786", "Free Cash Flow Growth": "-401.15 %", "Issuance of Long-Term Debt": "3,235", "Exchange Rate Effect": "175", "Proceeds from Stock Options": "806", "Net Financing Cash Flow": "-540", "Sale of Common & Preferred Stock": "3,374", "Change in Long-Term Debt": "400", "Free Cash Flow Yield": "18.71 %", "Net Change in Cash": "-346", "Net Financing Cash Flow Growth": "16.12 %", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow": "7,247", "Common Dividends": "2,342", "Change in Capital Stock": "1,395", "Issuance/Reduction of Debt, Net": "336"}}, "2021": {"Investing Activities": {"Net Investing Cash Flow / Sales": "3.24 %", "Purchase of Investments": "-4,174", "Capital Expenditures (Other Assets)": "-2,564", "Purchase/Sale of Investments": "-1,458"}, "Financing Activities": {"Reduction in Long-Term Debt": "563", "Cash Dividends Paid- Total": "-823", "Free Cash Flow Growth": "-401.15 %", "Issuance of Long-Term Debt": "3,533", "Exchange Rate Effect": "-181", "Proceeds from Stock Options": "811", "Net Financing Cash Flow": "-256", "Sale of Common & Preferred Stock": "4,649", "Change in Long-Term Debt": "719", "Free Cash Flow Yield": "11.80 %", "Net Change in Cash": "280", "Net Financing Cash Flow Growth": "11.19 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Free Cash Flow": "5,454", "Common Dividends": "2,060", "Change in Capital Stock": "1,839", "Issuance/Reduction of Debt, Net": "1,220"}}, "2022": {"Investing Activities": {"Net Investing Cash Flow / Sales": "10.34 %", "Purchase of Investments": "-1,436", "Capital Expenditures (Other Assets)": "-2,906", "Purchase/Sale of Investments": "675"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,921", "Cash Dividends Paid- Total": "-898", "Free Cash Flow Growth": "-392.90 %", "Issuance of Long-Term Debt": "3,235", "Exchange Rate Effect": "70", "Proceeds from Stock Options": "811", "Net Financing Cash Flow": "884", "Sale of Common & Preferred Stock": "1,873", "Change in Long-Term Debt": "674", "Free Cash Flow Yield": "22.85 %", "Net Change in Cash": "91", "Net Financing Cash Flow Growth": "11.19 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow": "7,780", "Common Dividends": "1,777", "Change in Capital Stock": "1,839", "Issuance/Reduction of Debt, Net": "-155"}}, "2023": {"Investing Activities": {"Net Investing Cash Flow / Sales": "14.71 %", "Purchase of Investments": "-2,143", "Capital Expenditures (Other Assets)": "-7,628", "Purchase/Sale of Investments": "4,162"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Cash Dividends Paid- Total": "-431", "Free Cash Flow Growth": "-392.90 %", "Issuance of Long-Term Debt": "3,235", "Exchange Rate Effect": "-", "Proceeds from Stock Options": "811", "Net Financing Cash Flow": "-256", "Sale of Common & Preferred Stock": "4,649", "Change in Long-Term Debt": "329", "Free Cash Flow Yield": "37.90 %", "Net Change in Cash": "183", "Net Financing Cash Flow Growth": "11.19 %", "Net Financing Cash Flow / Sales": "0.06 %", "Free Cash Flow": "7,780", "Common Dividends": "2,342", "Change in Capital Stock": "1,050", "Issuance/Reduction of Debt, Net": "816"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Gross Income Growth": "89", "EPS (Diluted) Growth": "-129.78 %", "Pretax Income": "-22,850", "Minority Interest Expense": "-1,045", "EPS (Diluted)": "1.34", "Equity in Affiliates": "-13", "EBIT": "2,196", "Unusual Expense": "3,160", "Gross Income": "1,331", "Gross Profit Margin": "19 %", "Interest Expense Growth": "-23 %", "Other SG&A": "8,716", "Consolidated Net Income": "-11,401", "Gross Interest Expense": "3,061", "Cost of Goods Sold (COGS) incl. D&A": "23,646", "SGA Growth": "-47", "Sales/Revenue": "37,142", "EBITDA Margin": "0.44 %", "Income Tax": "806", "Other Operating Expense": "249", "EBITDA Growth": "-92.36 %", "Interest Expense": "1,276", "COCS excluding D&A": "14,091", "Pretax Margin": "-12 %", "Net Income": "-12,931"}}, "2014": {"Income Statement": {"Gross Income Growth": "21", "EPS (Diluted) Growth": "-288.26 %", "Pretax Income": "-24,281", "Minority Interest Expense": "-344", "EPS (Diluted)": "-10.61", "Equity in Affiliates": "-5", "EBIT": "-11,096", "Unusual Expense": "2,614", "Gross Income": "2,060", "Gross Profit Margin": "18 %", "Interest Expense Growth": "-2 %", "Other SG&A": "8,716", "Consolidated Net Income": "-11,401", "Gross Interest Expense": "3,115", "Cost of Goods Sold (COGS) incl. D&A": "27,190", "SGA Growth": "7", "Sales/Revenue": "25,711", "EBITDA Margin": "0.69 %", "Income Tax": "538", "Other Operating Expense": "82", "EBITDA Growth": "84 %", "Interest Expense": "1,233", "COCS excluding D&A": "14,091", "Pretax Margin": "-13 %", "Net Income": "-2,329"}}, "2013": {"Income Statement": {"Gross Income Growth": "21", "EPS (Diluted) Growth": "-112.30 %", "Pretax Income": "-4,976", "Minority Interest Expense": "-344", "EPS (Diluted)": "-3.14", "Equity in Affiliates": "-", "EBIT": "-8,513", "Unusual Expense": "-", "Gross Income": "1,094", "Gross Profit Margin": "30 %", "Interest Expense Growth": "-2 %", "Other SG&A": "9,379", "Consolidated Net Income": "-14,277", "Gross Interest Expense": "3,061", "Cost of Goods Sold (COGS) incl. D&A": "27,190", "SGA Growth": "-19", "Sales/Revenue": "27,977", "EBITDA Margin": "-", "Income Tax": "842", "Other Operating Expense": "82", "EBITDA Growth": "18.79 %", "Interest Expense": "1,158", "COCS excluding D&A": "14,091", "Pretax Margin": "-10 %", "Net Income": "-11,416"}}}}

{"gt_parse": {"2015": {"Assets": {"Cash & Short Term Investments Growth": "-84.97 %", "Accumulated Depreciation": "44,411", "Total Current Assets": "14,954", "Tangible Other Assets": "2,246", "Net Goodwill": "5,273", "Net Property, Plant & Equipment": "24,996", "Finished Goods": "392", "Other Property, Plant & Equipment": "9,902", "Leases": "2,333", "Intangible Assets": "12,528", "Cash & Short Term Investments": "6,642", "Cash & ST Investments / Total Assets": "18.23 %", "Total Accounts Receivable": "10,443", "Assets - Total-Growth": "-16.68 %", "Asset Turnover": "0.68", "Prepaid Expenses": "3,596", "Buildings": "9,030", "Accounts Receivable Growth": "-23.17 %", "Property, Plant & Equipment - Gross": "61,525", "Return On Average Assets": "-3.08", "Progress Payments & Other": "859", "Bad Debt/Doubtful Accounts": "-2,254", "Miscellaneous Current Assets": "1,706", "Accounts Receivable Turnover": "3.77", "Total Assets": "86,185", "Accounts Receivables, Gross": "8,124", "Raw Materials": "-", "Cash Only": "14,429", "Deferred Charges": "67"}}, "2014": {"Assets": {"Cash & Short Term Investments Growth": "-81.49 %", "Accumulated Depreciation": "36,951", "Total Current Assets": "12,458", "Tangible Other Assets": "1,035", "Net Goodwill": "5,254", "Net Property, Plant & Equipment": "25,458", "Finished Goods": "611", "Other Property, Plant & Equipment": "10,668", "Leases": "1,935", "Intangible Assets": "11,004", "Cash & Short Term Investments": "12,625", "Cash & ST Investments / Total Assets": "13.18 %", "Total Accounts Receivable": "6,432", "Assets - Total-Growth": "-18.50 %", "Asset Turnover": "0.70", "Prepaid Expenses": "3,666", "Buildings": "7,825", "Accounts Receivable Growth": "-23.17 %", "Property, Plant & Equipment - Gross": "66,187", "Return On Average Assets": "-3.43", "Progress Payments & Other": "859", "Bad Debt/Doubtful Accounts": "-2,254", "Miscellaneous Current Assets": "1,529", "Accounts Receivable Turnover": "3.32", "Total Assets": "57,005", "Accounts Receivables, Gross": "-", "Raw Materials": "26", "Cash Only": "15,680", "Deferred Charges": "70"}}, "2013": {"Assets": {"Cash & Short Term Investments Growth": "-76.75 %", "Accumulated Depreciation": "44,411", "Total Current Assets": "12,458", "Tangible Other Assets": "1,328", "Net Goodwill": "5,253", "Net Property, Plant & Equipment": "26,712", "Finished Goods": "611", "Other Property, Plant & Equipment": "9,902", "Leases": "2,839", "Intangible Assets": "10,180", "Cash & Short Term Investments": "14,376", "Cash & ST Investments / Total Assets": "21.51 %", "Total Accounts Receivable": "8,335", "Assets - Total-Growth": "-16.68 %", "Asset Turnover": "0.40", "Prepaid Expenses": "3,587", "Buildings": "9,082", "Accounts Receivable Growth": "-13.02 %", "Property, Plant & Equipment - Gross": "-", "Return On Average Assets": "-", "Progress Payments & Other": "-", "Bad Debt/Doubtful Accounts": "-2,327", "Miscellaneous Current Assets": "-", "Accounts Receivable Turnover": "-", "Total Assets": "67,440", "Accounts Receivables, Gross": "-", "Raw Materials": "-", "Cash Only": "10,936", "Deferred Charges": "62"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "31,075", "Deferred Taxes - Credit": "739", "Redeemable Preferred Stock": "1,122", "Total Liabilities/Total Assets": "72.25 %", "Total Liabilities": "69,549", "Common Stock Par/Carry Value": "4,565", "Common Equity / Total Assets": "34.61 %", "Capitalized Lease Obligations": "1,062", "Deferred Taxes": "1,377", "Deferred Taxes - Debit": "496", "Retained Earnings": "10,608", "Liabilities & Shareholders' Equity": "79,898", "Total Shareholders' Equity": "32,896", "Accumulated Minority Interest": "597", "Total Equity": "17,241", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "287", "Short Term Debt": "1,853", "Dividends Payable": "954", "Treasury Stock": "3,225", "Accounts Payable Growth": "14.37 %", "Other Liabilities": "7,566", "Quick Ratio": "1.52", "ST Debt & Current Portion LT Debt": "2,029", "Convertible Debt": "7,499", "Other Liabilities (excl. Deferred Income)": "8,645", "Income Tax Payable": "868", "Other Appropriated Reserves": "260", "Unrealized Gain/Loss Marketable Securities": "1,006", "Provision for Risks & Charges": "576"}}, "2014": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "30,901", "Deferred Taxes - Credit": "644", "Redeemable Preferred Stock": "918", "Total Liabilities/Total Assets": "69.20 %", "Total Liabilities": "43,626", "Common Stock Par/Carry Value": "3,086", "Common Equity / Total Assets": "19.93 %", "Capitalized Lease Obligations": "1,893", "Deferred Taxes": "2,994", "Deferred Taxes - Debit": "982", "Retained Earnings": "11,813", "Liabilities & Shareholders' Equity": "65,557", "Total Shareholders' Equity": "20,749", "Accumulated Minority Interest": "-281", "Total Equity": "17,241", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "252", "Short Term Debt": "2,017", "Dividends Payable": "307", "Treasury Stock": "3,533", "Accounts Payable Growth": "9.56 %", "Other Liabilities": "9,664", "Quick Ratio": "1.55", "ST Debt & Current Portion LT Debt": "2,876", "Convertible Debt": "7,319", "Other Liabilities (excl. Deferred Income)": "8,645", "Income Tax Payable": "1,699", "Other Appropriated Reserves": "117", "Unrealized Gain/Loss Marketable Securities": "383", "Provision for Risks & Charges": "701"}}, "2013": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "22,810", "Deferred Taxes - Credit": "739", "Redeemable Preferred Stock": "879", "Total Liabilities/Total Assets": "71.37 %", "Total Liabilities": "43,626", "Common Stock Par/Carry Value": "1,697", "Common Equity / Total Assets": "24.64 %", "Capitalized Lease Obligations": "1,553", "Deferred Taxes": "1,527", "Deferred Taxes - Debit": "-", "Retained Earnings": "9,463", "Liabilities & Shareholders' Equity": "79,811", "Total Shareholders' Equity": "34,312", "Accumulated Minority Interest": "909", "Total Equity": "19,308", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Short Term Debt": "1,628", "Dividends Payable": "968", "Treasury Stock": "3,533", "Accounts Payable Growth": "-1.30 %", "Other Liabilities": "6,886", "Quick Ratio": "1.89", "ST Debt & Current Portion LT Debt": "2,104", "Convertible Debt": "7,860", "Other Liabilities (excl. Deferred Income)": "-", "Income Tax Payable": "2,150", "Other Appropriated Reserves": "238", "Unrealized Gain/Loss Marketable Securities": "596", "Provision for Risks & Charges": "1,132"}}}}

{"gt_parse": {"2015": {"Operating Activities": {"Receivables": "489", "Funds from Operations": "788", "Net Income before Extraordinaries": "4,230", "Amortization of Intangible Assets": "561", "Inventories": "-631", "Depreciation, Depletion & Amortization": "3,148", "Accounts Payable": "1,311", "Other Assets/Liabilities": "-1,112", "Net Operating Cash Flow Growth": "-6.19 %", "Changes in Working Capital": "7,168", "Net Operating Cash Flow / Sales": "-12.14 %", "Net Operating Cash Flow": "17,651", "Other Funds": "3,065", "Depreciation and Depletion": "1,944", "Net Income Growth": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,334", "Net Investing Cash Flow / Sales": "17.40 %", "Capital Expenditures (Other Assets)": "-2,783", "Other Sources": "1,251", "Sale/Maturity of Investments": "389", "Net Investing Cash Flow Growth": "12.15 %", "Capital Expenditures": "-3,212", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "-4,286"}}, "2014": {"Operating Activities": {"Receivables": "489", "Funds from Operations": "6,909", "Net Income before Extraordinaries": "-5,182", "Amortization of Intangible Assets": "1,736", "Inventories": "-631", "Depreciation, Depletion & Amortization": "5,758", "Accounts Payable": "790", "Other Assets/Liabilities": "-1,112", "Net Operating Cash Flow Growth": "7.43 %", "Changes in Working Capital": "5,481", "Net Operating Cash Flow / Sales": "-13.50 %", "Net Operating Cash Flow": "22,443", "Other Funds": "2,573", "Depreciation and Depletion": "-", "Net Income Growth": "55.99 %"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,700", "Net Investing Cash Flow / Sales": "18.23 %", "Capital Expenditures (Other Assets)": "-2,533", "Other Sources": "942", "Sale/Maturity of Investments": "1,027", "Net Investing Cash Flow Growth": "8.37 %", "Capital Expenditures": "-2,964", "Sale of Fixed Assets & Businesses": "2,275", "Net Investing Cash Flow": "-4,939"}}, "2013": {"Operating Activities": {"Receivables": "3,223", "Funds from Operations": "2,386", "Net Income before Extraordinaries": "-9,279", "Amortization of Intangible Assets": "1,923", "Inventories": "-725", "Depreciation, Depletion & Amortization": "2,026", "Accounts Payable": "2,419", "Other Assets/Liabilities": "-", "Net Operating Cash Flow Growth": "9.52 %", "Changes in Working Capital": "-714", "Net Operating Cash Flow / Sales": "5.65 %", "Net Operating Cash Flow": "-", "Other Funds": "1,820", "Depreciation and Depletion": "-", "Net Income Growth": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "5.22 %", "Capital Expenditures (Other Assets)": "-5,894", "Other Sources": "804", "Sale/Maturity of Investments": "1,027", "Net Investing Cash Flow Growth": "17.73 %", "Capital Expenditures": "-3,961", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "3,526"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures / Sales": "-7.21 %", "Purchase of Investments": "-5,632", "Capital Expenditures (Fixed Assets)": "16", "Capital Expenditures Growth": "3.83 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,482", "Net Financing Cash Flow / Sales": "0 %", "Exchange Rate Effect": "91", "Common Dividends": "1,258", "Reduction in Long-Term Debt": "849", "Issuance/Reduction of Debt, Net": "-468", "Change in Long-Term Debt": "1,004", "Net Financing Cash Flow": "1,895", "Change in Capital Stock": "799", "Sale of Common & Preferred Stock": "3,603", "Cash Dividends Paid- Total": "-391", "Free Cash Flow": "3,559", "Net Financing Cash Flow Growth": "-10.60 %", "Free Cash Flow Yield": "37.27 %", "Free Cash Flow Growth": "-257.21 %", "Proceeds from Stock Options": "-", "Net Change in Cash": "231"}}, "2014": {"Investing Activities": {"Capital Expenditures / Sales": "-9.23 %", "Purchase of Investments": "-3,762", "Capital Expenditures (Fixed Assets)": "-621", "Capital Expenditures Growth": "9.82 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,109", "Net Financing Cash Flow / Sales": "-0.08 %", "Exchange Rate Effect": "144", "Common Dividends": "1,754", "Reduction in Long-Term Debt": "1,440", "Issuance/Reduction of Debt, Net": "-1,117", "Change in Long-Term Debt": "-137", "Net Financing Cash Flow": "-2,716", "Change in Capital Stock": "642", "Sale of Common & Preferred Stock": "2,216", "Cash Dividends Paid- Total": "-260", "Free Cash Flow": "3,683", "Net Financing Cash Flow Growth": "-13.02 %", "Free Cash Flow Yield": "26.76 %", "Free Cash Flow Growth": "-321.95 %", "Proceeds from Stock Options": "453", "Net Change in Cash": "481"}}, "2013": {"Investing Activities": {"Capital Expenditures / Sales": "-11.17 %", "Purchase of Investments": "-5,395", "Capital Expenditures (Fixed Assets)": "1,791", "Capital Expenditures Growth": "14.60 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,259", "Net Financing Cash Flow / Sales": "0 %", "Exchange Rate Effect": "-184", "Common Dividends": "1,754", "Reduction in Long-Term Debt": "-210", "Issuance/Reduction of Debt, Net": "-545", "Change in Long-Term Debt": "-137", "Net Financing Cash Flow": "853", "Change in Capital Stock": "1,177", "Sale of Common & Preferred Stock": "4,978", "Cash Dividends Paid- Total": "-790", "Free Cash Flow": "3,968", "Net Financing Cash Flow Growth": "-10.60 %", "Free Cash Flow Yield": "20.86 %", "Free Cash Flow Growth": "-237.37 %", "Proceeds from Stock Options": "1,075", "Net Change in Cash": "-"}}}}

{"gt_parse": {"2015": {"Income Statement": {"COGS Growth": "1 %", "EBITDA Margin": "0.17 %", "Equity in Affiliates": "-39", "Pretax Income Growth": "-72 %", "EBIT": "-5,328", "Other SG&A": "7,617", "Preferred Dividends": "6", "Consolidated Net Income": "1,618", "Gross Income": "2,054", "SGA Growth": "-21", "Diluted Shares Outstanding": "866", "Net Income": "-1,007", "EPS (Basic) Growth": "-417.65 %", "Non-Operating Interest Income": "51", "Net Margin": "-13 %", "SG&A Expense": "11,714", "Amortization of Deferred Charges": "1", "EPS (Diluted)": "-14.41", "Unusual Expense": "1,014", "Amortization of Intangibles": "895", "Income Tax": "916", "Net Income Available to Common": "-10,180", "Research & Development": "214", "Income Tax-Deferred Domestic": "-71", "EBITDA Growth": "-59.09 %", "Interest Expense Growth": "-29 %", "Gross Income Growth": "-31", "Interest Capitalized": "1,816", "EPS (Basic)": "-15.11", "Gross Profit Margin": "15 %", "COCS excluding D&A": "18,437", "EBITDA": "5,047", "Depreciation & Amortization Expense": "5,215", "Depreciation": "3,214"}}, "2016": {"Income Statement": {"COGS Growth": "-6 %", "EBITDA Margin": "0.59 %", "Equity in Affiliates": "-5", "Pretax Income Growth": "-", "EBIT": "2,693", "Other SG&A": "8,693", "Preferred Dividends": "6", "Consolidated Net Income": "-2,660", "Gross Income": "1,817", "SGA Growth": "-43", "Diluted Shares Outstanding": "865", "Net Income": "2,266", "EPS (Basic) Growth": "-243.50 %", "Non-Operating Interest Income": "399", "Net Margin": "-10 %", "SG&A Expense": "8,035", "Amortization of Deferred Charges": "1", "EPS (Diluted)": "-7.91", "Unusual Expense": "4,611", "Amortization of Intangibles": "974", "Income Tax": "1,713", "Net Income Available to Common": "-2,352", "Research & Development": "337", "Income Tax-Deferred Domestic": "-186", "EBITDA Growth": "29.32 %", "Interest Expense Growth": "-24 %", "Gross Income Growth": "-92", "Interest Capitalized": "1,701", "EPS (Basic)": "-2.76", "Gross Profit Margin": "22 %", "COCS excluding D&A": "11,859", "EBITDA": "-858", "Depreciation & Amortization Expense": "5,594", "Depreciation": "3,214"}}, "2017": {"Income Statement": {"COGS Growth": "-2 %", "EBITDA Margin": "0.55 %", "Equity in Affiliates": "-42", "Pretax Income Growth": "-1,652 %", "EBIT": "-9,861", "Other SG&A": "9,475", "Preferred Dividends": "7", "Consolidated Net Income": "-", "Gross Income": "-", "SGA Growth": "-", "Diluted Shares Outstanding": "866", "Net Income": "-1,853", "EPS (Basic) Growth": "-417.65 %", "Non-Operating Interest Income": "330", "Net Margin": "-12 %", "SG&A Expense": "11,714", "Amortization of Deferred Charges": "-", "EPS (Diluted)": "-7.03", "Unusual Expense": "4,611", "Amortization of Intangibles": "974", "Income Tax": "-", "Net Income Available to Common": "-10,180", "Research & Development": "184", "Income Tax-Deferred Domestic": "1,611", "EBITDA Growth": "-30.59 %", "Interest Expense Growth": "-29 %", "Gross Income Growth": "-14", "Interest Capitalized": "-", "EPS (Basic)": "-", "Gross Profit Margin": "44 %", "COCS excluding D&A": "19,021", "EBITDA": "-858", "Depreciation & Amortization Expense": "5,074", "Depreciation": "3,796"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Basic Shares Outstanding": "859", "Other Operating Expense": "283", "Net Income After Extraordinaries": "-5,933", "Pretax Income": "-9,637", "EPS (Diluted) Growth": "-108.92 %", "Income Tax-Current Domestic": "309", "Pretax Margin": "-11 %", "Gross Interest Expense": "3,152", "Minority Interest Expense": "-491", "Net Income Growth": "-666 %", "Equity in Affiliates (Pretax)": "-24", "Cost of Goods Sold (COGS) incl. D&A": "20,813", "Sales/Revenue": "29,290", "Sales Growth": "-19 %", "Non Operating Income/Expense": "2,139", "Interest Expense": "1,289"}, "Assets": {"Accounts Receivables, Net": "6,517", "Progress Payments & Other": "260", "Accounts Receivable Growth": "-10.34 %", "Cash & Short Term Investments Growth": "-65.10 %", "Total Current Assets": "32,661", "Other Assets": "2,025", "LT Investment - Affiliate Companies": "240", "Net Other Intangibles": "6,095", "Bad Debt/Doubtful Accounts": "-2,872", "Net Goodwill": "4,896", "Finished Goods": "522", "Return On Average Assets": "-3.44", "Land & Improvements": "51", "Miscellaneous Current Assets": "1,929", "Inventories": "1,340", "Raw Materials": "98", "Net Property, Plant & Equipment": "24,922", "Total Accounts Receivable": "7,925", "Other Receivables": "-553"}}, "2016": {"Income Statement": {"Basic Shares Outstanding": "859", "Other Operating Expense": "-226", "Net Income After Extraordinaries": "-3,183", "Pretax Income": "-9,104", "EPS (Diluted) Growth": "-108.92 %", "Income Tax-Current Domestic": "645", "Pretax Margin": "-12 %", "Gross Interest Expense": "3,023", "Minority Interest Expense": "-491", "Net Income Growth": "-110 %", "Equity in Affiliates (Pretax)": "-55", "Cost of Goods Sold (COGS) incl. D&A": "15,544", "Sales/Revenue": "36,833", "Sales Growth": "-11 %", "Non Operating Income/Expense": "1,061", "Interest Expense": "1,232"}, "Assets": {"Accounts Receivables, Net": "8,310", "Progress Payments & Other": "809", "Accounts Receivable Growth": "-54.38 %", "Cash & Short Term Investments Growth": "-65.10 %", "Total Current Assets": "22,540", "Other Assets": "1,897", "LT Investment - Affiliate Companies": "155", "Net Other Intangibles": "5,005", "Bad Debt/Doubtful Accounts": "-2,205", "Net Goodwill": "5,158", "Finished Goods": "566", "Return On Average Assets": "-4.35", "Land & Improvements": "50", "Miscellaneous Current Assets": "1,868", "Inventories": "1,365", "Raw Materials": "119", "Net Property, Plant & Equipment": "27,312", "Total Accounts Receivable": "6,082", "Other Receivables": "743"}}, "2017": {"Income Statement": {"Basic Shares Outstanding": "-", "Other Operating Expense": "7", "Net Income After Extraordinaries": "-11,216", "Pretax Income": "-", "EPS (Diluted) Growth": "-", "Income Tax-Current Domestic": "616", "Pretax Margin": "-11 %", "Gross Interest Expense": "3,048", "Minority Interest Expense": "-", "Net Income Growth": "-42 %", "Equity in Affiliates (Pretax)": "-24", "Cost of Goods Sold (COGS) incl. D&A": "21,521", "Sales/Revenue": "29,290", "Sales Growth": "-11 %", "Non Operating Income/Expense": "1,114", "Interest Expense": "1,173"}, "Assets": {"Accounts Receivables, Net": "6,517", "Progress Payments & Other": "783", "Accounts Receivable Growth": "1.27 %", "Cash & Short Term Investments Growth": "-65.10 %", "Total Current Assets": "14,329", "Other Assets": "-", "LT Investment - Affiliate Companies": "429", "Net Other Intangibles": "5,406", "Bad Debt/Doubtful Accounts": "-2,926", "Net Goodwill": "5,300", "Finished Goods": "358", "Return On Average Assets": "-4.10", "Land & Improvements": "-", "Miscellaneous Current Assets": "1,929", "Inventories": "626", "Raw Materials": "54", "Net Property, Plant & Equipment": "27,312", "Total Accounts Receivable": "10,241", "Other Receivables": "462"}}}}

{"gt_parse": {"2015": {"Assets": {"Cash & Short Term Investments": "15,973", "Asset Turnover": "0.45", "Deferred Charges": "86", "Intangible Assets": "12,697", "Other Current Assets": "4,811", "Accounts Receivables, Gross": "8,532", "Machinery & Equipment": "20,273", "Cash & ST Investments / Total Assets": "21.59 %", "Accounts Receivable Turnover": "3.49", "Accumulated Depreciation": "33,892", "Property, Plant & Equipment - Gross": "64,610", "Construction in Progress": "625", "Cash Only": "7,777", "Total Assets": "78,746", "Total Investments and Advances": "823", "Other Property, Plant & Equipment": "10,829", "Buildings": "9,702", "Other Long-Term Investments": "83", "Leases": "2,276", "Assets - Total-Growth": "-14.12 %", "Prepaid Expenses": "3,792", "Tangible Other Assets": "2,369"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,477", "Other Liabilities (excl. Deferred Income)": "8,279", "Dividends Payable": "513", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "216", "Deferred Taxes": "1,816", "Accounts Payable Growth": "-0.27 %", "Convertible Debt": "7,219", "Non-Convertible Debt": "17,706", "Total Shareholders' Equity": "19,629", "Deferred Taxes - Debit": "871", "Deferred Taxes - Credit": "316", "Income Tax Payable": "1,272", "Total Liabilities/Total Assets": "72.62 %"}}, "2016": {"Assets": {"Cash & Short Term Investments": "2,800", "Asset Turnover": "0.45", "Deferred Charges": "53", "Intangible Assets": "12,105", "Other Current Assets": "5,614", "Accounts Receivables, Gross": "10,235", "Machinery & Equipment": "20,273", "Cash & ST Investments / Total Assets": "13.08 %", "Accounts Receivable Turnover": "3.51", "Accumulated Depreciation": "43,004", "Property, Plant & Equipment - Gross": "63,965", "Construction in Progress": "625", "Cash Only": "7,061", "Total Assets": "72,919", "Total Investments and Advances": "414", "Other Property, Plant & Equipment": "8,776", "Buildings": "8,537", "Other Long-Term Investments": "66", "Leases": "2,786", "Assets - Total-Growth": "-21.92 %", "Prepaid Expenses": "3,687", "Tangible Other Assets": "1,618"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,146", "Other Liabilities (excl. Deferred Income)": "8,390", "Dividends Payable": "513", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "493", "Deferred Taxes": "2,956", "Accounts Payable Growth": "0.66 %", "Convertible Debt": "7,344", "Non-Convertible Debt": "15,690", "Total Shareholders' Equity": "25,721", "Deferred Taxes - Debit": "861", "Deferred Taxes - Credit": "383", "Income Tax Payable": "2,352", "Total Liabilities/Total Assets": "84.34 %"}}, "2017": {"Assets": {"Cash & Short Term Investments": "16,817", "Asset Turnover": "0.70", "Deferred Charges": "-", "Intangible Assets": "9,108", "Other Current Assets": "5,607", "Accounts Receivables, Gross": "10,572", "Machinery & Equipment": "19,503", "Cash & ST Investments / Total Assets": "7.56 %", "Accounts Receivable Turnover": "-", "Accumulated Depreciation": "40,176", "Property, Plant & Equipment - Gross": "63,215", "Construction in Progress": "625", "Cash Only": "15,362", "Total Assets": "57,621", "Total Investments and Advances": "823", "Other Property, Plant & Equipment": "10,202", "Buildings": "-", "Other Long-Term Investments": "66", "Leases": "2,786", "Assets - Total-Growth": "-23.93 %", "Prepaid Expenses": "3,615", "Tangible Other Assets": "2,295"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,718", "Other Liabilities (excl. Deferred Income)": "8,279", "Dividends Payable": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Taxes": "-", "Accounts Payable Growth": "-10.12 %", "Convertible Debt": "4,479", "Non-Convertible Debt": "17,231", "Total Shareholders' Equity": "32,315", "Deferred Taxes - Debit": "813", "Deferred Taxes - Credit": "531", "Income Tax Payable": "1,272", "Total Liabilities/Total Assets": "69.98 %"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "24,005", "Capitalized Lease Obligations": "965", "Other Current Liabilities": "3,038", "Common Equity / Total Assets": "36.42 %", "Current Ratio": "2.46", "ST Debt & Current Portion LT Debt": "3,053", "Cash Ratio": "0.22", "Liabilities & Shareholders' Equity": "66,889", "Common Stock Par/Carry Value": "1,710", "Treasury Stock": "3,673", "Total Equity": "32,890", "Total Shareholders' Equity / Total Assets": "28.96 %", "Quick Ratio": "2.30", "Retained Earnings": "8,020", "Redeemable Preferred Stock": "971", "Accumulated Minority Interest": "-246", "Short Term Debt": "2,397", "Accrued Payroll": "3,430", "Long-Term Debt excl. Capitalized Leases": "27,189", "Accounts Payable": "7,738", "Current Portion of Long Term Debt": "596", "Provision for Risks & Charges": "787", "Unrealized Gain/Loss Marketable Securities": "957", "Long-Term Debt": "20,404", "Total Liabilities": "73,664", "Miscellaneous Current Liabilities": "1,202", "Other Appropriated Reserves": "108", "Other Liabilities": "6,871", "Common Equity (Total)": "17,970", "Deferred Income": "1,487", "Additional Paid-In Capital/Capital Surplus": "14,313"}, "Operating Activities": {"Receivables": "-493", "Net Income Growth": "-93.45 %", "Net Operating Cash Flow Growth": "12.07 %", "Funds from Operations": "16,423"}}, "2016": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "15,812", "Capitalized Lease Obligations": "965", "Other Current Liabilities": "3,145", "Common Equity / Total Assets": "19.29 %", "Current Ratio": "1.65", "ST Debt & Current Portion LT Debt": "2,842", "Cash Ratio": "0.12", "Liabilities & Shareholders' Equity": "81,770", "Common Stock Par/Carry Value": "3,052", "Treasury Stock": "3,642", "Total Equity": "34,332", "Total Shareholders' Equity / Total Assets": "46.18 %", "Quick Ratio": "1.69", "Retained Earnings": "5,409", "Redeemable Preferred Stock": "544", "Accumulated Minority Interest": "834", "Short Term Debt": "1,448", "Accrued Payroll": "3,011", "Long-Term Debt excl. Capitalized Leases": "26,873", "Accounts Payable": "9,150", "Current Portion of Long Term Debt": "1,063", "Provision for Risks & Charges": "1,016", "Unrealized Gain/Loss Marketable Securities": "1,162", "Long-Term Debt": "34,208", "Total Liabilities": "70,140", "Miscellaneous Current Liabilities": "1,202", "Other Appropriated Reserves": "226", "Other Liabilities": "11,619", "Common Equity (Total)": "20,729", "Deferred Income": "1,070", "Additional Paid-In Capital/Capital Surplus": "13,132"}, "Operating Activities": {"Receivables": "921", "Net Income Growth": "-123.57 %", "Net Operating Cash Flow Growth": "-0.44 %", "Funds from Operations": "12,412"}}, "2017": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "15,488", "Capitalized Lease Obligations": "1,092", "Other Current Liabilities": "3,778", "Common Equity / Total Assets": "31.75 %", "Current Ratio": "1.54", "ST Debt & Current Portion LT Debt": "2,546", "Cash Ratio": "-", "Liabilities & Shareholders' Equity": "65,143", "Common Stock Par/Carry Value": "1,246", "Treasury Stock": "1,988", "Total Equity": "32,890", "Total Shareholders' Equity / Total Assets": "-", "Quick Ratio": "1.96", "Retained Earnings": "8,020", "Redeemable Preferred Stock": "1,143", "Accumulated Minority Interest": "-261", "Short Term Debt": "1,238", "Accrued Payroll": "3,011", "Long-Term Debt excl. Capitalized Leases": "31,087", "Accounts Payable": "5,841", "Current Portion of Long Term Debt": "995", "Provision for Risks & Charges": "1,125", "Unrealized Gain/Loss Marketable Securities": "350", "Long-Term Debt": "-", "Total Liabilities": "-", "Miscellaneous Current Liabilities": "1,198", "Other Appropriated Reserves": "343", "Other Liabilities": "11,652", "Common Equity (Total)": "16,621", "Deferred Income": "1,370", "Additional Paid-In Capital/Capital Surplus": "9,380"}, "Operating Activities": {"Receivables": "1,738", "Net Income Growth": "21.33 %", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "19,575"}}}}

{"gt_parse": {"2015": {"Operating Activities": {"Depreciation and Depletion": "1,788", "Depreciation, Depletion & Amortization": "6,630", "Net Operating Cash Flow": "14,257", "Net Operating Cash Flow / Sales": "-10.43 %", "Accounts Payable": "728", "Other Funds": "922", "Inventories": "2,862", "Other Assets/Liabilities": "1,845", "Changes in Working Capital": "2,643", "Amortization of Intangible Assets": "1,643", "Net Income before Extraordinaries": "-2,366"}, "Investing Activities": {"Purchase/Sale of Investments": "3,545", "Capital Expenditures Growth": "3.21 %", "Purchase of Investments": "-2,429", "Net Investing Cash Flow / Sales": "14.95 %", "Net Investing Cash Flow Growth": "1.22 %", "Sale/Maturity of Investments": "1,017", "Capital Expenditures (Fixed Assets)": "-1,901", "Capital Expenditures": "-2,038", "Sale of Fixed Assets & Businesses": "2,724", "Other Sources": "869", "Net Investing Cash Flow": "2,855", "Capital Expenditures / Sales": "-2.61 %", "Capital Expenditures (Other Assets)": "-6,072"}, "Financing Activities": {"Exchange Rate Effect": "-89", "Net Financing Cash Flow / Sales": "-0.09 %", "Free Cash Flow": "2,168", "Cash Dividends Paid- Total": "-385", "Issuance/Reduction of Debt, Net": "-796", "Free Cash Flow Growth": "12.33 %", "Change in Capital Stock": "1,436", "Net Change in Cash": "450"}}, "2016": {"Operating Activities": {"Depreciation and Depletion": "1,788", "Depreciation, Depletion & Amortization": "7,561", "Net Operating Cash Flow": "19,744", "Net Operating Cash Flow / Sales": "-3.46 %", "Accounts Payable": "728", "Other Funds": "2,546", "Inventories": "-194", "Other Assets/Liabilities": "1,369", "Changes in Working Capital": "2,761", "Amortization of Intangible Assets": "726", "Net Income before Extraordinaries": "-2,366"}, "Investing Activities": {"Purchase/Sale of Investments": "4,398", "Capital Expenditures Growth": "-8.44 %", "Purchase of Investments": "-3,580", "Net Investing Cash Flow / Sales": "17.16 %", "Net Investing Cash Flow Growth": "10.69 %", "Sale/Maturity of Investments": "-37", "Capital Expenditures (Fixed Assets)": "5,938", "Capital Expenditures": "-2,329", "Sale of Fixed Assets & Businesses": "1,731", "Other Sources": "670", "Net Investing Cash Flow": "3,659", "Capital Expenditures / Sales": "-9.71 %", "Capital Expenditures (Other Assets)": "-5,016"}, "Financing Activities": {"Exchange Rate Effect": "-49", "Net Financing Cash Flow / Sales": "0.06 %", "Free Cash Flow": "4,212", "Cash Dividends Paid- Total": "-357", "Issuance/Reduction of Debt, Net": "1,160", "Free Cash Flow Growth": "-445.04 %", "Change in Capital Stock": "1,463", "Net Change in Cash": "-219"}}, "2017": {"Operating Activities": {"Depreciation and Depletion": "3,185", "Depreciation, Depletion & Amortization": "4,622", "Net Operating Cash Flow": "20,595", "Net Operating Cash Flow / Sales": "-9.82 %", "Accounts Payable": "650", "Other Funds": "-651", "Inventories": "-11", "Other Assets/Liabilities": "1,845", "Changes in Working Capital": "-", "Amortization of Intangible Assets": "726", "Net Income before Extraordinaries": "1,011"}, "Investing Activities": {"Purchase/Sale of Investments": "-3,776", "Capital Expenditures Growth": "3.21 %", "Purchase of Investments": "-2,052", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow Growth": "10.53 %", "Sale/Maturity of Investments": "455", "Capital Expenditures (Fixed Assets)": "9,875", "Capital Expenditures": "-3,205", "Sale of Fixed Assets & Businesses": "-", "Other Sources": "1,212", "Net Investing Cash Flow": "1,746", "Capital Expenditures / Sales": "-2.61 %", "Capital Expenditures (Other Assets)": "-5,016"}, "Financing Activities": {"Exchange Rate Effect": "-49", "Net Financing Cash Flow / Sales": "-0 %", "Free Cash Flow": "4,034", "Cash Dividends Paid- Total": "-385", "Issuance/Reduction of Debt, Net": "-371", "Free Cash Flow Growth": "-215.79 %", "Change in Capital Stock": "-", "Net Change in Cash": "-2"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Interest Expense": "1,154", "Equity in Affiliates (Pretax)": "-52", "EPS (Diluted) Growth": "-444.21 %", "EBITDA Margin": "0.82 %", "Unusual Expense": "3,248", "Net Margin": "-12 %", "Diluted Shares Outstanding": "869", "Interest Expense Growth": "-28 %", "COGS Growth": "-14 %", "Net Income After Extraordinaries": "-14,085", "COCS excluding D&A": "12,667", "Non Operating Income/Expense": "2,224", "Gross Profit Margin": "40 %", "Cost of Goods Sold (COGS) incl. D&A": "25,999", "Net Income Available to Common": "-14,919", "EPS (Diluted)": "-1.62", "Amortization of Deferred Charges": "4", "SGA Growth": "-5", "Depreciation": "3,492", "Amortization of Intangibles": "1,580", "Research & Development": "354", "Income Tax": "1,883", "Net Income Growth": "-600 %", "Gross Income": "1,403", "Gross Income Growth": "-40", "Other SG&A": "11,478", "EBIT": "61", "Interest Capitalized": "1,845", "Depreciation & Amortization Expense": "4,307"}}, "2014": {"Income Statement": {"Interest Expense": "1,241", "Equity in Affiliates (Pretax)": "-19", "EPS (Diluted) Growth": "-602.41 %", "EBITDA Margin": "0.07 %", "Unusual Expense": "4,501", "Net Margin": "-12 %", "Diluted Shares Outstanding": "869", "Interest Expense Growth": "-28 %", "COGS Growth": "-19 %", "Net Income After Extraordinaries": "1,839", "COCS excluding D&A": "16,514", "Non Operating Income/Expense": "273", "Gross Profit Margin": "38 %", "Cost of Goods Sold (COGS) incl. D&A": "26,823", "Net Income Available to Common": "-12,554", "EPS (Diluted)": "-1.62", "Amortization of Deferred Charges": "1", "SGA Growth": "-34", "Depreciation": "3,753", "Amortization of Intangibles": "1,134", "Research & Development": "300", "Income Tax": "1,486", "Net Income Growth": "-501 %", "Gross Income": "1,987", "Gross Income Growth": "-25", "Other SG&A": "11,061", "EBIT": "-5,960", "Interest Capitalized": "1,733", "Depreciation & Amortization Expense": "5,222"}}, "2013": {"Income Statement": {"Interest Expense": "1,154", "Equity in Affiliates (Pretax)": "-19", "EPS (Diluted) Growth": "-444.21 %", "EBITDA Margin": "0.10 %", "Unusual Expense": "4,501", "Net Margin": "-12 %", "Diluted Shares Outstanding": "871", "Interest Expense Growth": "-41 %", "COGS Growth": "0 %", "Net Income After Extraordinaries": "-11,235", "COCS excluding D&A": "16,501", "Non Operating Income/Expense": "2,224", "Gross Profit Margin": "15 %", "Cost of Goods Sold (COGS) incl. D&A": "24,210", "Net Income Available to Common": "-12,554", "EPS (Diluted)": "-1.62", "Amortization of Deferred Charges": "2", "SGA Growth": "-5", "Depreciation": "3,492", "Amortization of Intangibles": "1,970", "Research & Development": "355", "Income Tax": "582", "Net Income Growth": "-811 %", "Gross Income": "1,908", "Gross Income Growth": "-25", "Other SG&A": "7,863", "EBIT": "-5,234", "Interest Capitalized": "1,787", "Depreciation & Amortization Expense": "5,291"}}, "2012": {"Income Statement": {"Interest Expense": "1,285", "Equity in Affiliates (Pretax)": "-25", "EPS (Diluted) Growth": "-74.79 %", "EBITDA Margin": "0.14 %", "Unusual Expense": "1,102", "Net Margin": "-12 %", "Diluted Shares Outstanding": "869", "Interest Expense Growth": "-3 %", "COGS Growth": "-19 %", "Net Income After Extraordinaries": "-14,085", "COCS excluding D&A": "16,501", "Non Operating Income/Expense": "1,946", "Gross Profit Margin": "40 %", "Cost of Goods Sold (COGS) incl. D&A": "19,246", "Net Income Available to Common": "-10,393", "EPS (Diluted)": "-2.27", "Amortization of Deferred Charges": "0", "SGA Growth": "-5", "Depreciation": "3,694", "Amortization of Intangibles": "1,038", "Research & Development": "-", "Income Tax": "747", "Net Income Growth": "-400 %", "Gross Income": "1,987", "Gross Income Growth": "171", "Other SG&A": "8,253", "EBIT": "-10,304", "Interest Capitalized": "1,733", "Depreciation & Amortization Expense": "4,552"}}, "2011": {"Income Statement": {"Interest Expense": "1,243", "Equity in Affiliates (Pretax)": "-", "EPS (Diluted) Growth": "-444.21 %", "EBITDA Margin": "0.82 %", "Unusual Expense": "1,102", "Net Margin": "-11 %", "Diluted Shares Outstanding": "867", "Interest Expense Growth": "-11 %", "COGS Growth": "0 %", "Net Income After Extraordinaries": "-11,235", "COCS excluding D&A": "12,667", "Non Operating Income/Expense": "1,946", "Gross Profit Margin": "13 %", "Cost of Goods Sold (COGS) incl. D&A": "27,275", "Net Income Available to Common": "-9,860", "EPS (Diluted)": "3.31", "Amortization of Deferred Charges": "0", "SGA Growth": "-5", "Depreciation": "3,869", "Amortization of Intangibles": "-", "Research & Development": "-", "Income Tax": "-", "Net Income Growth": "-423 %", "Gross Income": "1,989", "Gross Income Growth": "171", "Other SG&A": "11,704", "EBIT": "-10,304", "Interest Capitalized": "1,812", "Depreciation & Amortization Expense": "-"}}}}

{"gt_parse": {"2015": {"Assets": {"Accounts Receivables, Net": "10,585", "Cash & Short Term Investments Growth": "-85.81 %", "Other Long-Term Investments": "154", "Net Goodwill": "5,258", "Net Property, Plant & Equipment": "25,981", "Other Receivables": "402", "Total Current Assets": "-", "Cash Only": "3,964", "Cash & Short Term Investments": "17,917", "Buildings": "8,708", "Raw Materials": "85", "Cash & ST Investments / Total Assets": "10.76 %", "Total Assets": "71,701", "Land & Improvements": "-", "Accounts Receivables, Gross": "7,115", "Construction in Progress": "738", "Other Assets": "1,878", "Prepaid Expenses": "3,707", "Leases": "1,939", "Other Current Assets": "4,875", "LT Investment - Affiliate Companies": "448", "Accounts Receivable Turnover": "3.63", "Other Property, Plant & Equipment": "8,131", "Machinery & Equipment": "19,574", "Accounts Receivable Growth": "-45.27 %", "Assets - Total-Growth": "-8.89 %", "Miscellaneous Current Assets": "1,799", "Property, Plant & Equipment - Gross": "65,620", "Asset Turnover": "0.39", "Intangible Assets": "11,377", "Total Accounts Receivable": "5,161", "Bad Debt/Doubtful Accounts": "-2,451"}}, "2014": {"Assets": {"Accounts Receivables, Net": "-", "Cash & Short Term Investments Growth": "-55.15 %", "Other Long-Term Investments": "152", "Net Goodwill": "4,968", "Net Property, Plant & Equipment": "25,770", "Other Receivables": "109", "Total Current Assets": "27,260", "Cash Only": "7,805", "Cash & Short Term Investments": "17,917", "Buildings": "8,469", "Raw Materials": "55", "Cash & ST Investments / Total Assets": "13.87 %", "Total Assets": "62,215", "Land & Improvements": "54", "Accounts Receivables, Gross": "7,839", "Construction in Progress": "627", "Other Assets": "2,156", "Prepaid Expenses": "3,707", "Leases": "2,286", "Other Current Assets": "4,875", "LT Investment - Affiliate Companies": "182", "Accounts Receivable Turnover": "3.16", "Other Property, Plant & Equipment": "10,462", "Machinery & Equipment": "17,966", "Accounts Receivable Growth": "-45.27 %", "Assets - Total-Growth": "-9.43 %", "Miscellaneous Current Assets": "1,853", "Property, Plant & Equipment - Gross": "64,249", "Asset Turnover": "0.35", "Intangible Assets": "-", "Total Accounts Receivable": "9,003", "Bad Debt/Doubtful Accounts": "-2,290"}}, "2013": {"Assets": {"Accounts Receivables, Net": "9,121", "Cash & Short Term Investments Growth": "-55.15 %", "Other Long-Term Investments": "427", "Net Goodwill": "5,006", "Net Property, Plant & Equipment": "25,981", "Other Receivables": "569", "Total Current Assets": "35,284", "Cash Only": "7,805", "Cash & Short Term Investments": "17,614", "Buildings": "9,306", "Raw Materials": "64", "Cash & ST Investments / Total Assets": "16.07 %", "Total Assets": "71,701", "Land & Improvements": "43", "Accounts Receivables, Gross": "13,326", "Construction in Progress": "300", "Other Assets": "1,208", "Prepaid Expenses": "3,850", "Leases": "2,355", "Other Current Assets": "4,875", "LT Investment - Affiliate Companies": "182", "Accounts Receivable Turnover": "3.68", "Other Property, Plant & Equipment": "9,426", "Machinery & Equipment": "21,345", "Accounts Receivable Growth": "-46.70 %", "Assets - Total-Growth": "-8.89 %", "Miscellaneous Current Assets": "1,354", "Property, Plant & Equipment - Gross": "-", "Asset Turnover": "0.71", "Intangible Assets": "11,134", "Total Accounts Receivable": "9,753", "Bad Debt/Doubtful Accounts": "-2,871"}}, "2012": {"Assets": {"Accounts Receivables, Net": "9,309", "Cash & Short Term Investments Growth": "-65.20 %", "Other Long-Term Investments": "154", "Net Goodwill": "5,316", "Net Property, Plant & Equipment": "25,845", "Other Receivables": "-328", "Total Current Assets": "26,927", "Cash Only": "16,437", "Cash & Short Term Investments": "17,917", "Buildings": "8,708", "Raw Materials": "85", "Cash & ST Investments / Total Assets": "13.87 %", "Total Assets": "82,198", "Land & Improvements": "60", "Accounts Receivables, Gross": "7,115", "Construction in Progress": "696", "Other Assets": "1,115", "Prepaid Expenses": "3,548", "Leases": "2,715", "Other Current Assets": "5,401", "LT Investment - Affiliate Companies": "431", "Accounts Receivable Turnover": "3.35", "Other Property, Plant & Equipment": "10,429", "Machinery & Equipment": "22,225", "Accounts Receivable Growth": "-8.21 %", "Assets - Total-Growth": "-19.64 %", "Miscellaneous Current Assets": "1,594", "Property, Plant & Equipment - Gross": "66,699", "Asset Turnover": "0.45", "Intangible Assets": "11,377", "Total Accounts Receivable": "8,239", "Bad Debt/Doubtful Accounts": "-2,940"}}, "2011": {"Assets": {"Accounts Receivables, Net": "-", "Cash & Short Term Investments Growth": "-53.67 %", "Other Long-Term Investments": "139", "Net Goodwill": "4,968", "Net Property, Plant & Equipment": "-", "Other Receivables": "188", "Total Current Assets": "-", "Cash Only": "7,805", "Cash & Short Term Investments": "13,707", "Buildings": "8,478", "Raw Materials": "58", "Cash & ST Investments / Total Assets": "17.44 %", "Total Assets": "82,802", "Land & Improvements": "-", "Accounts Receivables, Gross": "6,684", "Construction in Progress": "696", "Other Assets": "1,878", "Prepaid Expenses": "3,757", "Leases": "2,144", "Other Current Assets": "5,746", "LT Investment - Affiliate Companies": "448", "Accounts Receivable Turnover": "3.68", "Other Property, Plant & Equipment": "9,429", "Machinery & Equipment": "20,989", "Accounts Receivable Growth": "-4.56 %", "Assets - Total-Growth": "-24.53 %", "Miscellaneous Current Assets": "1,338", "Property, Plant & Equipment - Gross": "-", "Asset Turnover": "0.53", "Intangible Assets": "-", "Total Accounts Receivable": "7,616", "Bad Debt/Doubtful Accounts": "-2,290"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,020", "Current Portion of Long Term Debt": "996", "Long-Term Debt": "24,303", "Common Equity (Total)": "21,293", "Convertible Debt": "7,525", "Miscellaneous Current Liabilities": "2,968", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "204", "Deferred Income": "1,788", "Other Appropriated Reserves": "-", "Liabilities & Shareholders' Equity": "71,833", "Unrealized Gain/Loss Marketable Securities": "1,166", "Other Liabilities": "9,521", "Long-Term Debt excl. Capitalized Leases": "29,196"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "3,680", "Other Funds": "2,834", "Changes in Working Capital": "4,707", "Accounts Payable": "1,561", "Amortization of Intangible Assets": "1,781", "Depreciation and Depletion": "2,280", "Net Income Growth": "-100.91 %", "Net Income before Extraordinaries": "1,360", "Net Operating Cash Flow": "15,663", "Net Operating Cash Flow Growth": "13.46 %", "Inventories": "1,535", "Other Assets/Liabilities": "82", "Net Operating Cash Flow / Sales": "6.81 %", "Receivables": "4,882", "Funds from Operations": "4,664"}}, "2014": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,850", "Current Portion of Long Term Debt": "831", "Long-Term Debt": "34,327", "Common Equity (Total)": "-", "Convertible Debt": "7,826", "Miscellaneous Current Liabilities": "2,357", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "204", "Deferred Income": "896", "Other Appropriated Reserves": "-", "Liabilities & Shareholders' Equity": "79,144", "Unrealized Gain/Loss Marketable Securities": "561", "Other Liabilities": "14,610", "Long-Term Debt excl. Capitalized Leases": "21,868"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "4,559", "Other Funds": "1,323", "Changes in Working Capital": "6,862", "Accounts Payable": "1,742", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "2,339", "Net Income Growth": "-2 %", "Net Income before Extraordinaries": "-2,462", "Net Operating Cash Flow": "18,406", "Net Operating Cash Flow Growth": "2.55 %", "Inventories": "481", "Other Assets/Liabilities": "1,375", "Net Operating Cash Flow / Sales": "6.81 %", "Receivables": "2,744", "Funds from Operations": "-6,227"}}, "2013": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,291", "Current Portion of Long Term Debt": "521", "Long-Term Debt": "23,505", "Common Equity (Total)": "20,861", "Convertible Debt": "7,737", "Miscellaneous Current Liabilities": "1,966", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "433", "Deferred Income": "1,959", "Other Appropriated Reserves": "149", "Liabilities & Shareholders' Equity": "60,067", "Unrealized Gain/Loss Marketable Securities": "388", "Other Liabilities": "11,156", "Long-Term Debt excl. Capitalized Leases": "21,517"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "5,424", "Other Funds": "1,323", "Changes in Working Capital": "3,098", "Accounts Payable": "2,323", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "4,153", "Net Income Growth": "-129.75 %", "Net Income before Extraordinaries": "-2,462", "Net Operating Cash Flow": "15,663", "Net Operating Cash Flow Growth": "8.26 %", "Inventories": "1,535", "Other Assets/Liabilities": "1,542", "Net Operating Cash Flow / Sales": "-9.90 %", "Receivables": "4,257", "Funds from Operations": "11,258"}}, "2012": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,100", "Current Portion of Long Term Debt": "960", "Long-Term Debt": "34,821", "Common Equity (Total)": "28,204", "Convertible Debt": "6,914", "Miscellaneous Current Liabilities": "2,612", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "458", "Deferred Income": "1,328", "Other Appropriated Reserves": "257", "Liabilities & Shareholders' Equity": "51,241", "Unrealized Gain/Loss Marketable Securities": "1,166", "Other Liabilities": "9,550", "Long-Term Debt excl. Capitalized Leases": "21,517"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "4,559", "Other Funds": "1,701", "Changes in Working Capital": "310", "Accounts Payable": "1,742", "Amortization of Intangible Assets": "1,410", "Depreciation and Depletion": "2,386", "Net Income Growth": "-73.02 %", "Net Income before Extraordinaries": "-10,450", "Net Operating Cash Flow": "19,261", "Net Operating Cash Flow Growth": "11.65 %", "Inventories": "1,712", "Other Assets/Liabilities": "82", "Net Operating Cash Flow / Sales": "12.06 %", "Receivables": "449", "Funds from Operations": "3,228"}}, "2011": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,850", "Current Portion of Long Term Debt": "521", "Long-Term Debt": "24,134", "Common Equity (Total)": "-", "Convertible Debt": "7,528", "Miscellaneous Current Liabilities": "2,968", "Cumulative Translation Adjustment/Unrealized For. Exch. 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{"gt_parse": {"2015": {"Investing Activities": {"Net Investing Cash Flow": "-928", "Capital Expenditures": "-3,569", "Purchase of Investments": "-5,079", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "-2,186", "Net Investing Cash Flow Growth": "6.47 %", "Capital Expenditures Growth": "14.11 %", "Sale/Maturity of Investments": "447", "Capital Expenditures / Sales": "-6.54 %", "Net Investing Cash Flow / Sales": "9.93 %", "Capital Expenditures (Fixed Assets)": "3,361", "Capital Expenditures (Other Assets)": "-1,976", "Other Sources": "1,729"}, "Financing Activities": {"Reduction in Long-Term Debt": "23", "Issuance of Long-Term Debt": "2,967", "Free Cash Flow Yield": "44.26 %", "Free Cash Flow Growth": "-233.97 %", "Exchange Rate Effect": "143", "Net Change in Cash": "-244", "Net Financing Cash Flow / Sales": "0.05 %", "Net Financing Cash Flow": "-11", "Issuance/Reduction of Debt, Net": "480", "Sale of Common & Preferred Stock": "2,429", "Free Cash Flow": "5,176", "Net Financing Cash Flow Growth": "-0.16 %", "Common Dividends": "924", "Change in Long-Term Debt": "-106", "Cash Dividends Paid- Total": "-427", "Proceeds from Stock Options": "623"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow": "1,612", "Capital Expenditures": "-", "Purchase of Investments": "-5,079", "Sale of Fixed Assets & Businesses": "4,220", "Purchase/Sale of Investments": "4,521", "Net Investing Cash Flow Growth": "6.89 %", "Capital Expenditures Growth": "11.03 %", "Sale/Maturity of Investments": "-4", "Capital Expenditures / Sales": "-7.83 %", "Net Investing Cash Flow / Sales": "18.02 %", "Capital Expenditures (Fixed Assets)": "1,344", "Capital Expenditures (Other Assets)": "-3,260", "Other Sources": "544"}, "Financing Activities": {"Reduction in Long-Term Debt": "472", "Issuance of Long-Term Debt": "2,762", "Free Cash Flow Yield": "5.50 %", "Free Cash Flow Growth": "-233.97 %", "Exchange Rate Effect": "-135", "Net Change in Cash": "-240", "Net Financing Cash Flow / Sales": "0.04 %", "Net Financing Cash Flow": "2,516", "Issuance/Reduction of Debt, Net": "-772", "Sale of Common & Preferred Stock": "1,887", "Free Cash Flow": "5,740", "Net Financing Cash Flow Growth": "8.14 %", "Common Dividends": "3,585", "Change in Long-Term Debt": "-988", "Cash Dividends Paid- Total": "-834", "Proceeds from Stock Options": "975"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow": "-928", "Capital Expenditures": "-3,430", "Purchase of Investments": "-44", "Sale of Fixed Assets & Businesses": "4,861", "Purchase/Sale of Investments": "4,372", "Net Investing Cash Flow Growth": "-10.67 %", "Capital Expenditures Growth": "14.11 %", "Sale/Maturity of Investments": "1,310", "Capital Expenditures / Sales": "-0.12 %", "Net Investing Cash Flow / Sales": "5.15 %", "Capital Expenditures (Fixed Assets)": "1,344", "Capital Expenditures (Other Assets)": "-2,091", "Other Sources": "544"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,777", "Issuance of Long-Term Debt": "2,071", "Free Cash Flow Yield": "44.34 %", "Free Cash Flow Growth": "-233.97 %", "Exchange Rate Effect": "7", "Net Change in Cash": "491", "Net Financing Cash Flow / Sales": "-0.05 %", "Net Financing Cash Flow": "-841", "Issuance/Reduction of Debt, Net": "-1,038", "Sale of Common & Preferred Stock": "4,650", "Free Cash Flow": "6,358", "Net Financing Cash Flow Growth": "5.46 %", "Common Dividends": "1,971", "Change in Long-Term Debt": "-496", "Cash Dividends Paid- Total": "-839", "Proceeds from Stock Options": "975"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow": "-4,763", "Capital Expenditures": "-3,237", "Purchase of Investments": "-4,643", "Sale of Fixed Assets & Businesses": "3,977", "Purchase/Sale of Investments": "1,398", "Net Investing Cash Flow Growth": "-10.67 %", "Capital Expenditures Growth": "-9.47 %", "Sale/Maturity of Investments": "1,235", "Capital Expenditures / Sales": "-3.49 %", "Net Investing Cash Flow / Sales": 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{"gt_parse": {"2015": {"Financing Activities": {"Change in Capital Stock": "875"}}, "2014": {"Financing Activities": {"Change in Capital Stock": "-"}}, "2013": {"Financing Activities": {"Change in Capital Stock": "1,884"}}, "2012": {"Financing Activities": {"Change in Capital Stock": "1,855"}}, "2011": {"Financing Activities": {"Change in Capital Stock": "-"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Research & Development": "328", "Pretax Margin": "-10 %", "Income Tax-Deferred Domestic": "1,436", "Net Margin": "-11 %", "Pretax Income Growth": "-2,261 %", "EBITDA Margin": "0.51 %", "Net Income Available to Common": "717", "Depreciation": "3,345", "Interest Expense Growth": "-11 %", "Net Income After Extraordinaries": "-2,968", "Other SG&A": "10,313", "SG&A Expense": "7,612", "Cost of Goods Sold (COGS) incl. D&A": "20,190", "Interest Capitalized": "-", "Equity in Affiliates (Pretax)": "-14", "Sales Growth": "-5 %", "Non Operating Income/Expense": "495", "Gross Profit Margin": "43 %", "EBITDA": "4,288", "COGS Growth": "-15 %", "Income Tax-Current Domestic": "428", "Consolidated Net Income": "-4,480", "Interest Expense": "1,204", "Gross Income": "2,196", "Preferred Dividends": "8", "EPS (Diluted) Growth": "-688.82 %", "EPS (Basic) Growth": "-626.80 %", "Depreciation & Amortization Expense": "5,649", "Sales/Revenue": "27,250"}}, "2019": {"Income Statement": {"Research & Development": "248", "Pretax Margin": "-12 %", "Income Tax-Deferred Domestic": "1,295", "Net Margin": "-11 %", "Pretax Income Growth": "-", "EBITDA Margin": "0.43 %", "Net Income Available to Common": "-2,913", "Depreciation": "3,593", "Interest Expense Growth": "-11 %", "Net Income After Extraordinaries": "-", "Other SG&A": "8,457", "SG&A Expense": "10,767", "Cost of Goods Sold (COGS) incl. D&A": "27,598", "Interest Capitalized": "1,704", "Equity in Affiliates (Pretax)": "-16", "Sales Growth": "-31 %", "Non Operating Income/Expense": "1,939", "Gross Profit Margin": "12 %", "EBITDA": "-", "COGS Growth": "-6 %", "Income Tax-Current Domestic": "351", "Consolidated Net Income": "-1,134", "Interest Expense": "1,276", "Gross Income": "951", "Preferred Dividends": "5", "EPS (Diluted) Growth": "-184.39 %", "EPS (Basic) Growth": "-113.47 %", "Depreciation & Amortization Expense": "5,422", "Sales/Revenue": "24,583"}}, "2020": {"Income Statement": {"Research & Development": "236", "Pretax Margin": "-13 %", "Income Tax-Deferred Domestic": "1,711", "Net Margin": "-13 %", "Pretax Income Growth": "-", "EBITDA Margin": "0.45 %", "Net Income Available to Common": "717", "Depreciation": "3,537", "Interest Expense Growth": "-11 %", "Net Income After Extraordinaries": "-", "Other SG&A": "9,864", "SG&A Expense": "7,612", "Cost of Goods Sold (COGS) incl. D&A": "22,379", "Interest Capitalized": "1,884", "Equity in Affiliates (Pretax)": "-", "Sales Growth": "-44 %", "Non Operating Income/Expense": "-", "Gross Profit Margin": "12 %", "EBITDA": "-", "COGS Growth": "0 %", "Income Tax-Current Domestic": "394", "Consolidated Net Income": "-1,134", "Interest Expense": "1,183", "Gross Income": "1,736", "Preferred Dividends": "6", "EPS (Diluted) Growth": "-", "EPS (Basic) Growth": "-113.47 %", "Depreciation & Amortization Expense": "4,228", "Sales/Revenue": "16,005"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Equity in Affiliates": "-1", "Net Income Growth": "-576 %", "Gross Income Growth": "-18", "Basic Shares Outstanding": "853", "Net Income": "-10,326", "Unusual Expense": "2,019", "Gross Interest Expense": "3,267", "Pretax Income": "-5,372", "Amortization of Intangibles": "1,149", "Income Tax": "2,132", "Minority Interest Expense": "-830", "Amortization of Deferred Charges": "4", "COCS excluding D&A": "11,365", "Diluted Shares Outstanding": "872", "EPS (Basic)": "-8.26", "SGA Growth": "-23", "EBITDA Growth": "-63.90 %", "Non-Operating Interest Income": "278", "EBIT": "4,355", "EPS (Diluted)": "-15.53", "Other Operating Expense": "333"}, "Assets": {"Accounts Receivable Growth": "-44 %", "LT Investment - Affiliate Companies": "475", "Other Receivables": "-378", "Assets - Total-Growth": "-", "Accounts Receivables, Gross": "13,347", "Inventories": "1,246", "Intangible Assets": "10,319", "Accounts Receivable Turnover": "4.03", "Cash & Short Term Investments Growth": "-38.51 %"}}, "2019": {"Income Statement": {"Equity in Affiliates": "-42", "Net Income Growth": "-426 %", "Gross Income Growth": "26", "Basic Shares Outstanding": "845", "Net Income": "-1,726", "Unusual Expense": "4,488", "Gross Interest Expense": "3,230", "Pretax Income": "-29,359", "Amortization of Intangibles": "1,463", "Income Tax": "1,287", "Minority Interest Expense": "-366", "Amortization of Deferred Charges": "3", "COCS excluding D&A": "20,675", "Diluted Shares Outstanding": "860", "EPS (Basic)": "-12.45", "SGA Growth": "-45", "EBITDA Growth": "-65.05 %", "Non-Operating Interest Income": "8", "EBIT": "-4,286", "EPS (Diluted)": "-17.40", "Other Operating Expense": "100"}, "Assets": {"Accounts Receivable Growth": "-30.48 %", "LT Investment - Affiliate Companies": "409", "Other Receivables": "54", "Assets - Total-Growth": "-7.06 %", "Accounts Receivables, Gross": "9,074", "Inventories": "1,043", "Intangible Assets": "10,319", "Accounts Receivable Turnover": "3.95", "Cash & Short Term Investments Growth": "-60.43 %"}}, "2020": {"Income Statement": {"Equity in Affiliates": "-1", "Net Income Growth": "-499 %", "Gross Income Growth": "14", "Basic Shares Outstanding": "-", "Net Income": "-1,726", "Unusual Expense": "-", "Gross Interest Expense": "-", "Pretax Income": "-20,135", "Amortization of Intangibles": "1,598", "Income Tax": "1,287", "Minority Interest Expense": "-489", "Amortization of Deferred Charges": "2", "COCS excluding D&A": "14,088", "Diluted Shares Outstanding": "855", "EPS (Basic)": "-0.67", "SGA Growth": "6", "EBITDA Growth": "-28.58 %", "Non-Operating Interest Income": "139", "EBIT": "3,716", "EPS (Diluted)": "-", "Other Operating Expense": "295"}, "Assets": {"Accounts Receivable Growth": "-44 %", "LT Investment - Affiliate Companies": "409", "Other Receivables": "-", "Assets - Total-Growth": "-", "Accounts Receivables, Gross": "9,744", "Inventories": "-", "Intangible Assets": "10,319", "Accounts Receivable Turnover": "3.49", "Cash & Short Term Investments Growth": "-84.46 %"}}}}

{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,652", "Other Appropriated Reserves": "359", "Deferred Taxes - Credit": "656", "Quick Ratio": "1.65", "Convertible Debt": "4,791", "Total Liabilities": "51,392", "Common Equity (Total)": "20,213", "Dividends Payable": "817", "Total Equity": "15,385", "Income Tax Payable": "1,213", "Provision for Risks & Charges": "1,080", "Non-Convertible Debt": "13,490", "Liabilities & Shareholders' Equity": "75,286", "Miscellaneous Current Liabilities": "2,936", "Capitalized Lease Obligations": "831", "Long-Term Debt excl. Capitalized Leases": "17,209", "Deferred Taxes - Debit": "675", "Additional Paid-In Capital/Capital Surplus": "11,783", "Total Current Liabilities": "17,476", "Current Portion of Long Term Debt": "537", "Current Ratio": "2.10", "Cash Ratio": "0.12", "Short Term Debt": "1,037", "Common Equity / Total Assets": "21.21 %", "Accrued Payroll": "3,790", "Treasury Stock": "3,032", "Accounts Payable Growth": "-9.66 %", "Deferred Income": "1,692", "Redeemable Preferred Stock": "689", "Other Current Liabilities": "6,393", "Unrealized Gain/Loss Marketable Securities": "975"}}, "2019": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,157", "Other Appropriated Reserves": "327", "Deferred Taxes - Credit": "619", "Quick Ratio": "2.33", "Convertible Debt": "7,897", "Total Liabilities": "39,172", "Common Equity (Total)": "20,213", "Dividends Payable": "817", "Total Equity": "31,214", "Income Tax Payable": "1,607", "Provision for Risks & Charges": "1,077", "Non-Convertible Debt": "25,851", "Liabilities & Shareholders' Equity": "64,955", "Miscellaneous Current Liabilities": "2,369", "Capitalized Lease Obligations": "1,992", "Long-Term Debt excl. Capitalized Leases": "22,674", "Deferred Taxes - Debit": "896", "Additional Paid-In Capital/Capital Surplus": "7,391", "Total Current Liabilities": "22,587", "Current Portion of Long Term Debt": "949", "Current Ratio": "2.59", "Cash Ratio": "0.17", "Short Term Debt": "2,136", "Common Equity / Total Assets": "29.36 %", "Accrued Payroll": "2,517", "Treasury Stock": "3,032", "Accounts Payable Growth": "3.63 %", "Deferred Income": "-", "Redeemable Preferred Stock": "997", "Other Current Liabilities": "3,203", "Unrealized Gain/Loss Marketable Securities": "673"}}, "2020": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,708", "Other Appropriated Reserves": "489", "Deferred Taxes - Credit": "239", "Quick Ratio": "2.43", "Convertible Debt": "5,268", "Total Liabilities": "54,477", "Common Equity (Total)": "16,885", "Dividends Payable": "327", "Total Equity": "31,214", "Income Tax Payable": "1,374", "Provision for Risks & Charges": "595", "Non-Convertible Debt": "15,687", "Liabilities & Shareholders' Equity": "70,056", "Miscellaneous Current Liabilities": "2,936", "Capitalized Lease Obligations": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Debit": "-", "Additional Paid-In Capital/Capital Surplus": "9,766", "Total Current Liabilities": "-", "Current Portion of Long Term Debt": "925", "Current Ratio": "2.08", "Cash Ratio": "0.17", "Short Term Debt": "1,037", "Common Equity / Total Assets": "-", "Accrued Payroll": "2,645", "Treasury Stock": "3,895", "Accounts Payable Growth": "3.89 %", "Deferred Income": "1,900", "Redeemable Preferred Stock": "785", "Other Current Liabilities": "7,228", "Unrealized Gain/Loss Marketable Securities": "-"}}}}

{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,159", "Preferred Stock (Carrying Value)": "1,653", "Total Shareholders' Equity": "27,877", "Common Stock Par/Carry Value": "2,359", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Accounts Payable": "8,821", "Retained Earnings": "10,595", "Other Liabilities": "11,476", "Deferred Taxes": "2,525", "Total Liabilities/Total Assets": "72.02 %", "Accumulated Minority Interest": "577", "Total Shareholders' Equity / Total Assets": "-", "Long-Term Debt": "24,866"}, "Operating Activities": {"Funds from Operations": "19,055", "Depreciation and Depletion": "5,043", "Amortization of Intangible Assets": "640", "Other Assets/Liabilities": "631", "Net Operating Cash Flow / Sales": "7.39 %", "Accounts Payable": "1,093", "Net Operating Cash Flow": "24,037", "Net Operating Cash Flow Growth": "-3.20 %", "Depreciation, Depletion & Amortization": "6,226", "Changes in Working Capital": "-1,420", "Receivables": "3,074", "Net Income Growth": "-73.33 %", "Net Income before Extraordinaries": "-8,107", "Inventories": "2,360", "Other Funds": "2,936"}}, "2019": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "8,694", "Preferred Stock (Carrying Value)": "2,063", "Total Shareholders' Equity": "22,667", "Common Stock Par/Carry Value": "3,851", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Accounts Payable": "8,160", "Retained Earnings": "4,696", "Other Liabilities": "8,606", "Deferred Taxes": "2,525", "Total Liabilities/Total Assets": "79.86 %", "Accumulated Minority Interest": "962", "Total Shareholders' Equity / Total Assets": "-", "Long-Term Debt": "19,339"}, "Operating Activities": {"Funds from Operations": "12,101", "Depreciation and Depletion": "4,829", "Amortization of Intangible Assets": "1,449", "Other Assets/Liabilities": "-554", "Net Operating Cash Flow / Sales": "-4.51 %", "Accounts Payable": "652", "Net Operating Cash Flow": "8,049", "Net Operating Cash Flow Growth": "13.17 %", "Depreciation, Depletion & Amortization": "4,637", "Changes in Working Capital": "-1,802", "Receivables": "2,148", "Net Income Growth": "46.34 %", "Net Income before Extraordinaries": "840", "Inventories": "2,610", "Other Funds": "900"}}, "2020": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,787", "Preferred Stock (Carrying Value)": "2,063", "Total Shareholders' Equity": "29,537", "Common Stock Par/Carry Value": "4,456", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "457", "Accounts Payable": "11,516", "Retained Earnings": "6,955", "Other Liabilities": "6,550", "Deferred Taxes": "2,767", "Total Liabilities/Total Assets": "77.48 %", "Accumulated Minority Interest": "474", "Total Shareholders' Equity / Total Assets": "33.48 %", "Long-Term Debt": "24,502"}, "Operating Activities": {"Funds from Operations": "18,271", "Depreciation and Depletion": "5,750", "Amortization of Intangible Assets": "1,449", "Other Assets/Liabilities": "1,130", "Net Operating Cash Flow / Sales": "8.43 %", "Accounts Payable": "1,195", "Net Operating Cash Flow": "19,756", "Net Operating Cash Flow Growth": "-9.28 %", "Depreciation, Depletion & Amortization": "4,637", "Changes in Working Capital": "-1,420", "Receivables": "4,235", "Net Income Growth": "-101.26 %", "Net Income before Extraordinaries": "-", "Inventories": "2,872", "Other Funds": "2,220"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Net Income Growth": "-", "Income Tax-Deferred Domestic": "-287", "EPS (Diluted)": "-7.05", "Interest Expense": "1,153", "Non-Operating Interest Income": "498", "EPS (Basic)": "1.01", "Pretax Margin": "-10 %", "Depreciation": "3,747", "EPS (Basic) Growth": "-124.73 %", "Equity in Affiliates": "-13", "EBITDA": "6,339", "Amortization of Deferred Charges": "1", "Sales/Revenue": "37,233", "Net Income": "-2,514", "Income Tax": "67", "Net Margin": "-12 %", "Pretax Income": "-31,204", "Income Tax-Current Domestic": "620", "Net Income After Extraordinaries": "-3,552", "Diluted Shares Outstanding": "878", "EPS (Diluted) Growth": "-665.64 %", "Gross Profit Margin": "44 %", "Pretax Income Growth": "-1,506 %", "Other Operating Expense": "-253", "Depreciation & Amortization Expense": "5,710", "Interest Capitalized": "1,796", "COCS excluding D&A": "12,573", "EBIT": "-7,472", "Interest Expense Growth": "-29 %"}}, "2010": {"Income Statement": {"Net Income Growth": "-536 %", "Income Tax-Deferred Domestic": "-260", "EPS (Diluted)": "-1.11", "Interest Expense": "1,279", "Non-Operating Interest Income": "498", "EPS (Basic)": "-11.72", "Pretax Margin": "-11 %", "Depreciation": "3,540", "EPS (Basic) Growth": "-34.15 %", "Equity in Affiliates": "-2", "EBITDA": "6,339", "Amortization of Deferred Charges": "1", "Sales/Revenue": "24,451", "Net Income": "-6,671", "Income Tax": "1,292", "Net Margin": "-11 %", "Pretax Income": "-26,200", "Income Tax-Current Domestic": "585", "Net Income After Extraordinaries": "-", "Diluted Shares Outstanding": "841", "EPS (Diluted) Growth": "-584.62 %", "Gross Profit Margin": "24 %", "Pretax Income Growth": "-1,301 %", "Other Operating Expense": "161", "Depreciation & Amortization Expense": "4,246", "Interest Capitalized": "1,862", "COCS excluding D&A": "18,873", "EBIT": "3,991", "Interest Expense Growth": "-48 %"}}, "2009": {"Income Statement": {"Net Income Growth": "-", "Income Tax-Deferred Domestic": "-", "EPS (Diluted)": "-9.19", "Interest Expense": "1,153", "Non-Operating Interest Income": "61", "EPS (Basic)": "-14.89", "Pretax Margin": "-11 %", "Depreciation": "3,561", "EPS (Basic) Growth": "-124.73 %", "Equity in Affiliates": "-35", "EBITDA": "-", "Amortization of Deferred Charges": "5", "Sales/Revenue": "25,185", "Net Income": "-4,651", "Income Tax": "279", "Net Margin": "-12 %", "Pretax Income": "-10,514", "Income Tax-Current Domestic": "-", "Net Income After Extraordinaries": "-13,535", "Diluted Shares Outstanding": "841", "EPS (Diluted) Growth": "-365.88 %", "Gross Profit Margin": "24 %", "Pretax Income Growth": "-3,572 %", "Other Operating Expense": "-253", "Depreciation & Amortization Expense": "5,003", "Interest Capitalized": "1,702", "COCS excluding D&A": "14,153", "EBIT": "-", "Interest Expense Growth": "-29 %"}}}}

{"gt_parse": {"2011": {"Income Statement": {"EBITDA Margin": "0.47 %", "Basic Shares Outstanding": "859", "Sales Growth": "-34 %", "Minority Interest Expense": "-932", "Preferred Dividends": "7", "Gross Income Growth": "94", "Net Income Available to Common": "-12,932", "Gross Income": "1,884", "Other SG&A": "11,462", "EBITDA Growth": "-61.93 %", "Research & Development": "249", "Cost of Goods Sold (COGS) incl. D&A": "17,961", "SG&A Expense": "9,402", "Consolidated Net Income": "-8,821", "COGS Growth": "1 %", "Non Operating Income/Expense": "3,072", "Unusual Expense": "4,027", "Gross Interest Expense": "2,835", "Equity in Affiliates (Pretax)": "-68", "SGA Growth": "-32", "Amortization of Intangibles": "1,502"}, "Assets": {"Other Current Assets": "5,173", "Finished Goods": "519", "Construction in Progress": "468", "Accounts Receivables, Gross": "7,669", "Raw Materials": "117", "Tangible Other Assets": "1,196", "Return On Average Assets": "-4.80", "Accounts Receivable Growth": "-10.11 %", "Accounts Receivable Turnover": "3.99"}}, "2010": {"Income Statement": {"EBITDA Margin": "0.17 %", "Basic Shares Outstanding": "853", "Sales Growth": "-29 %", "Minority Interest Expense": "-808", "Preferred Dividends": "7", "Gross Income Growth": "94", "Net Income Available to Common": "-12,932", "Gross Income": "1,646", "Other SG&A": "7,565", "EBITDA Growth": "70.46 %", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "16,950", "SG&A Expense": "11,564", "Consolidated Net Income": "-3,077", "COGS Growth": "-22 %", "Non Operating Income/Expense": "2,090", "Unusual Expense": "4,545", "Gross Interest Expense": "2,770", "Equity in Affiliates (Pretax)": "-12", "SGA Growth": "-21", "Amortization of Intangibles": "1,084"}, "Assets": {"Other Current Assets": "5,315", "Finished Goods": "519", "Construction in Progress": "721", "Accounts Receivables, Gross": "7,709", "Raw Materials": "117", "Tangible Other Assets": "2,522", "Return On Average Assets": "-4.65", "Accounts Receivable Growth": "0.10 %", "Accounts Receivable Turnover": "3.97"}}, "2009": {"Income Statement": {"EBITDA Margin": "0.17 %", "Basic Shares Outstanding": "847", "Sales Growth": "1 %", "Minority Interest Expense": "-119", "Preferred Dividends": "9", "Gross Income Growth": "92", "Net Income Available to Common": "-6,411", "Gross Income": "-", "Other SG&A": "8,936", "EBITDA Growth": "-", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "19,896", "SG&A Expense": "-", "Consolidated Net Income": "-3,239", "COGS Growth": "-", "Non Operating Income/Expense": "2,285", "Unusual Expense": "4,027", "Gross Interest Expense": "3,078", "Equity in Affiliates (Pretax)": "-40", "SGA Growth": "-11", "Amortization of Intangibles": "1,660"}, "Assets": {"Other Current Assets": "4,875", "Finished Goods": "557", "Construction in Progress": "-", "Accounts Receivables, Gross": "7,404", "Raw Materials": "43", "Tangible Other Assets": "1,589", "Return On Average Assets": "-4.83", "Accounts Receivable Growth": "1.65 %", "Accounts Receivable Turnover": "3.74"}}}}

{"gt_parse": {"2011": {"Assets": {"Asset Turnover": "0.52", "Cash & Short Term Investments": "13,648", "Bad Debt/Doubtful Accounts": "-2,746", "Other Long-Term Investments": "176", "Cash & Short Term Investments Growth": "-55.63 %", "Cash & ST Investments / Total Assets": "14.14 %", "Property, Plant & Equipment - Gross": "66,489", "Net Other Intangibles": "4,782", "Intangible Assets": "9,665", "Cash Only": "4,257", "Total Accounts Receivable": "7,027", "Buildings": "9,643", "LT Investment - Affiliate Companies": "415", "Accumulated Depreciation": "34,971", "Machinery & Equipment": "21,516", "Progress Payments & Other": "970", "Other Assets": "1,360", "Miscellaneous Current Assets": "1,888", "Net Property, Plant & Equipment": "25,672", "Net Goodwill": "5,028", "Leases": "1,915", "Accounts Receivables, Net": "7,468", "Total Investments and Advances": "667", "Other Receivables": "-", "Deferred Charges": "76", "Assets - Total-Growth": "-14.29 %", "Prepaid Expenses": "3,600", "Total Assets": "81,828", "Other Property, Plant & Equipment": "10,927", "Inventories": "1,636", "Total Current Assets": "19,143", "Land & Improvements": "48"}}, "2010": {"Assets": {"Asset Turnover": "-", "Cash & Short Term Investments": "10,813", "Bad Debt/Doubtful Accounts": "-2,823", "Other Long-Term Investments": "439", "Cash & Short Term Investments Growth": "-52.94 %", "Cash & ST Investments / Total Assets": "13.91 %", "Property, Plant & Equipment - Gross": "66,489", "Net Other Intangibles": "4,812", "Intangible Assets": "9,554", "Cash Only": "17,618", "Total Accounts Receivable": "-", "Buildings": "8,005", "LT Investment - Affiliate Companies": "430", "Accumulated Depreciation": "40,957", "Machinery & Equipment": "18,111", "Progress Payments & Other": "331", "Other Assets": "2,383", "Miscellaneous Current Assets": "1,856", "Net Property, Plant & Equipment": "26,103", "Net Goodwill": "5,142", "Leases": "1,915", "Accounts Receivables, Net": "-", "Total Investments and Advances": "874", "Other Receivables": "92", "Deferred Charges": "73", "Assets - Total-Growth": "-14.02 %", "Prepaid Expenses": "3,765", "Total Assets": "66,360", "Other Property, Plant & Equipment": "9,624", "Inventories": "1,666", "Total Current Assets": "17,158", "Land & Improvements": "48"}}, "2009": {"Assets": {"Asset Turnover": "-", "Cash & Short Term Investments": "10,813", "Bad Debt/Doubtful Accounts": "-2,859", "Other Long-Term Investments": "368", "Cash & Short Term Investments Growth": "-25.23 %", "Cash & ST Investments / Total Assets": "-", "Property, Plant & Equipment - Gross": "-", "Net Other Intangibles": "4,958", "Intangible Assets": "9,479", "Cash Only": "11,013", "Total Accounts Receivable": "-", "Buildings": "-", "LT Investment - Affiliate Companies": "308", "Accumulated Depreciation": "40,957", "Machinery & Equipment": "21,516", "Progress Payments & Other": "871", "Other Assets": "2,146", "Miscellaneous Current Assets": "1,983", "Net Property, Plant & Equipment": "26,103", "Net Goodwill": "5,226", "Leases": "2,695", "Accounts Receivables, Net": "-", "Total Investments and Advances": "874", "Other Receivables": "-", "Deferred Charges": "80", "Assets - Total-Growth": "-10.58 %", "Prepaid Expenses": "3,765", "Total Assets": "51,380", "Other Property, Plant & Equipment": "9,624", "Inventories": "1,666", "Total Current Assets": "29,450", "Land & Improvements": "67"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "3,963", "Long-Term Debt excl. Capitalized Leases": "31,521", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "598", "Retained Earnings": "8,564", "Other Appropriated Reserves": "413", "Non-Convertible Debt": "16,937", "Total Current Liabilities": "19,616", "Total Liabilities": "54,363", "Additional Paid-In Capital/Capital Surplus": "5,471", "Other Liabilities (excl. Deferred Income)": "11,313", "Common Stock Par/Carry Value": "4,315", "Deferred Income": "1,473", "Total Liabilities/Total Assets": "70.20 %", "Other Liabilities": "12,190", "Capitalized Lease Obligations": "1,451", "Current Portion of Long Term Debt": "996", "Unrealized Gain/Loss Marketable Securities": "889", "Treasury Stock": "2,095", "Total Equity": "26,678", "Income Tax Payable": "911", "Preferred Stock (Carrying Value)": "1,178", "Deferred Taxes": "1,054", "Accumulated Minority Interest": "-13", "Cash Ratio": "0.23", "Quick Ratio": "2.36", "Accounts Payable Growth": "-8.50 %", "Deferred Taxes - Debit": "614", "Redeemable Preferred Stock": "971", "Short Term Debt": "1,925", "Current Ratio": "2.74", "Dividends Payable": "261"}}, "2010": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "3,511", "Long-Term Debt excl. Capitalized Leases": "31,730", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "214", "Retained Earnings": "8,526", "Other Appropriated Reserves": "413", "Non-Convertible Debt": "16,937", "Total Current Liabilities": "27,014", "Total Liabilities": "43,439", "Additional Paid-In Capital/Capital Surplus": "14,958", "Other Liabilities (excl. Deferred Income)": "5,632", "Common Stock Par/Carry Value": "2,008", "Deferred Income": "1,391", "Total Liabilities/Total Assets": "70.20 %", "Other Liabilities": "7,786", "Capitalized Lease Obligations": "1,274", "Current Portion of Long Term Debt": "960", "Unrealized Gain/Loss Marketable Securities": "881", "Treasury Stock": "1,693", "Total Equity": "17,292", "Income Tax Payable": "1,577", "Preferred Stock (Carrying Value)": "1,178", "Deferred Taxes": "2,121", "Accumulated Minority Interest": "137", "Cash Ratio": "0.11", "Quick Ratio": "2.42", "Accounts Payable Growth": "-", "Deferred Taxes - Debit": "653", "Redeemable Preferred Stock": "864", "Short Term Debt": "1,393", "Current Ratio": "2.80", "Dividends Payable": "379"}}, "2009": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "4,003", "Long-Term Debt excl. Capitalized Leases": "19,728", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "598", "Retained Earnings": "5,614", "Other Appropriated Reserves": "170", "Non-Convertible Debt": "14,864", "Total Current Liabilities": "14,076", "Total Liabilities": "49,323", "Additional Paid-In Capital/Capital Surplus": "5,849", "Other Liabilities (excl. Deferred Income)": "9,347", "Common Stock Par/Carry Value": "1,549", "Deferred Income": "1,405", "Total Liabilities/Total Assets": "78.23 %", "Other Liabilities": "8,485", "Capitalized Lease Obligations": "1,532", "Current Portion of Long Term Debt": "-", "Unrealized Gain/Loss Marketable Securities": "864", "Treasury Stock": "-", "Total Equity": "27,550", "Income Tax Payable": "-", "Preferred Stock (Carrying Value)": "2,379", "Deferred Taxes": "-", "Accumulated Minority Interest": "-", "Cash Ratio": "0.19", "Quick Ratio": "1.83", "Accounts Payable Growth": "-", "Deferred Taxes - Debit": "330", "Redeemable Preferred Stock": "686", "Short Term Debt": "-", "Current Ratio": "2.74", "Dividends Payable": "229"}}}}

{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-4,982", "Purchase/Sale of Investments": "-5,461", "Sale of Fixed Assets & Businesses": "3,947", "Capital Expenditures / Sales": "-3.57 %", "Other Sources": "2,342", "Capital Expenditures (Fixed Assets)": "-1,582", "Net Investing Cash Flow / Sales": "7.36 %", "Capital Expenditures": "-2,895", "Purchase of Investments": "-2,876", "Capital Expenditures Growth": "-4.05 %", "Net Investing Cash Flow Growth": "-1.49 %", "Sale/Maturity of Investments": "-199", "Capital Expenditures (Other Assets)": "-2,716"}, "Financing Activities": {"Net Financing Cash Flow": "109", "Proceeds from Stock Options": "440", "Issuance of Long-Term Debt": "2,163", "Common Dividends": "3,046", "Sale of Common & Preferred Stock": "4,123", "Free Cash Flow Yield": "6.48 %", "Change in Capital Stock": "858", "Cash Dividends Paid- Total": "-610", "Free Cash Flow Growth": "-217.15 %", "Exchange Rate Effect": "65", "Net Financing Cash Flow Growth": "1.27 %", "Issuance/Reduction of Debt, Net": "-910", "Reduction in Long-Term Debt": "369", "Net Change in Cash": "-53", "Change in Long-Term Debt": "8", "Net Financing Cash Flow / Sales": "0.02 %"}}, "2010": {"Investing Activities": {"Net Investing Cash Flow": "-4,985", "Purchase/Sale of Investments": "7,517", "Sale of Fixed Assets & Businesses": "1,409", "Capital Expenditures / Sales": "-4.70 %", "Other Sources": "588", "Capital Expenditures (Fixed Assets)": "-1,582", "Net Investing Cash Flow / Sales": "3.46 %", "Capital Expenditures": "-3,564", "Purchase of Investments": "-4,124", "Capital Expenditures Growth": "11.10 %", "Net Investing Cash Flow Growth": "19.95 %", "Sale/Maturity of Investments": "841", "Capital Expenditures (Other Assets)": "-5,842"}, "Financing Activities": {"Net Financing Cash Flow": "-1,797", "Proceeds from Stock Options": "372", "Issuance of Long-Term Debt": "3,623", "Common Dividends": "1,715", "Sale of Common & Preferred Stock": "4,123", "Free Cash Flow Yield": "29.03 %", "Change in Capital Stock": "1,244", "Cash Dividends Paid- Total": "-859", "Free Cash Flow Growth": "-58.15 %", "Exchange Rate Effect": "-82", "Net Financing Cash Flow Growth": "4.20 %", "Issuance/Reduction of Debt, Net": "761", "Reduction in Long-Term Debt": "1,133", "Net Change in Cash": "-258", "Change in Long-Term Debt": "-1,473", "Net Financing Cash Flow / Sales": "-0.08 %"}}, "2009": {"Investing Activities": {"Net Investing Cash Flow": "-2,863", "Purchase/Sale of Investments": "7,517", "Sale of Fixed Assets & Businesses": "1,409", "Capital Expenditures / Sales": "-10.21 %", "Other Sources": "750", "Capital Expenditures (Fixed Assets)": "2,243", "Net Investing Cash Flow / Sales": "7.36 %", "Capital Expenditures": "-3,692", "Purchase of Investments": "-4,124", "Capital Expenditures Growth": "-4.76 %", "Net Investing Cash Flow Growth": "10.45 %", "Sale/Maturity of Investments": "1,380", "Capital Expenditures (Other Assets)": "-6,130"}, "Financing Activities": {"Net Financing Cash Flow": "-", "Proceeds from Stock Options": "372", "Issuance of Long-Term Debt": "3,054", "Common Dividends": "1,772", "Sale of Common & Preferred Stock": "1,102", "Free Cash Flow Yield": "8.98 %", "Change in Capital Stock": "649", "Cash Dividends Paid- Total": "-655", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "136", "Net Financing Cash Flow Growth": "18.94 %", "Issuance/Reduction of Debt, Net": "-645", "Reduction in Long-Term Debt": "1,133", "Net Change in Cash": "80", "Change in Long-Term Debt": "8", "Net Financing Cash Flow / Sales": "0.09 %"}}}}

{"gt_parse": {"2014": {"Income Statement": {"Consolidated Net Income": "-4,066", "Gross Income Growth": "125", "Gross Profit Margin": "31 %", "SG&A Expense": "6,949", "Preferred Dividends": "8", "Sales/Revenue": "33,602", "Research & Development": "180", "Gross Interest Expense": "3,265", "Equity in Affiliates": "-35", "Interest Capitalized": "1,778", "Income Tax-Deferred Domestic": "1,159", "EBITDA Growth": "22.46 %", "COGS Growth": "-7 %", "SGA Growth": "-47", "Net Margin": "-12 %", "Sales Growth": "-8 %", "Pretax Margin": "-12 %", "Pretax Income Growth": "44 %", "Non Operating Income/Expense": "2,020", "Depreciation & Amortization Expense": "5,644", "Income Tax-Current Domestic": "450", "EBITDA Margin": "0.46 %", "Non-Operating Interest Income": "297", "Minority Interest Expense": "-995", "Unusual Expense": "1,777", "Other Operating Expense": "-285", "Interest Expense Growth": "-40 %", "Depreciation": "3,232", "Interest Expense": "1,187", "EPS (Diluted)": "-8.97", "Net Income": "-6,375", "EPS (Basic)": "1.96", "Income Tax": "1,406", "Amortization of Intangibles": "1,488"}}, "2015": {"Income Statement": {"Consolidated Net Income": "-14,249", "Gross Income Growth": "175", "Gross Profit Margin": "23 %", "SG&A Expense": "8,632", "Preferred Dividends": "4", "Sales/Revenue": "40,660", "Research & Development": "247", "Gross Interest Expense": "3,133", "Equity in Affiliates": "-32", "Interest Capitalized": "1,680", "Income Tax-Deferred Domestic": "676", "EBITDA Growth": "-133.68 %", "COGS Growth": "-21 %", "SGA Growth": "-28", "Net Margin": "-11 %", "Sales Growth": "-45 %", "Pretax Margin": "-13 %", "Pretax Income Growth": "44 %", "Non Operating Income/Expense": "2,195", "Depreciation & Amortization Expense": "5,583", "Income Tax-Current Domestic": "441", "EBITDA Margin": "0.09 %", "Non-Operating Interest Income": "300", "Minority Interest Expense": "-579", "Unusual Expense": "2,208", "Other Operating Expense": "-170", "Interest Expense Growth": "-33 %", "Depreciation": "3,417", "Interest Expense": "1,191", "EPS (Diluted)": "0.07", "Net Income": "-12,188", "EPS (Basic)": "-13.79", "Income Tax": "1,413", "Amortization of Intangibles": "1,652"}}, "2016": {"Income Statement": {"Consolidated Net Income": "-4,028", "Gross Income Growth": "169", "Gross Profit Margin": "39 %", "SG&A Expense": "6,949", "Preferred Dividends": "6", "Sales/Revenue": "18,905", "Research & Development": "226", "Gross Interest Expense": "2,746", "Equity in Affiliates": "-42", "Interest Capitalized": "1,730", "Income Tax-Deferred Domestic": "1,529", "EBITDA Growth": "59.59 %", "COGS Growth": "-7 %", "SGA Growth": "-4", "Net Margin": "-10 %", "Sales Growth": "-11 %", "Pretax Margin": "-12 %", "Pretax Income Growth": "-3,428 %", "Non Operating Income/Expense": "3,011", "Depreciation & Amortization Expense": "5,583", "Income Tax-Current Domestic": "615", "EBITDA Margin": "0.09 %", "Non-Operating Interest Income": "182", "Minority Interest Expense": "-973", "Unusual Expense": "2,783", "Other Operating Expense": "148", "Interest Expense Growth": "-33 %", "Depreciation": "3,417", "Interest Expense": "1,144", "EPS (Diluted)": "-15.70", "Net Income": "-6,375", "EPS (Basic)": "1.33", "Income Tax": "375", "Amortization of Intangibles": "1,054"}}, "2017": {"Income Statement": {"Consolidated Net Income": "1,012", "Gross Income Growth": "138", "Gross Profit Margin": "24 %", "SG&A Expense": "6,949", "Preferred Dividends": "4", "Sales/Revenue": "29,133", "Research & Development": "278", "Gross Interest Expense": "2,720", "Equity in Affiliates": "-13", "Interest Capitalized": "1,756", "Income Tax-Deferred Domestic": "-219", "EBITDA Growth": "72.36 %", "COGS Growth": "-7 %", "SGA Growth": "-30", "Net Margin": "-11 %", "Sales Growth": "-7 %", "Pretax Margin": "-", "Pretax Income Growth": "-3,470 %", "Non Operating Income/Expense": "2,959", "Depreciation & Amortization Expense": "5,583", "Income Tax-Current Domestic": "651", "EBITDA Margin": "0.09 %", "Non-Operating Interest Income": "543", "Minority Interest Expense": "-1,207", "Unusual Expense": "1,776", "Other Operating Expense": "-82", "Interest Expense Growth": "-3 %", "Depreciation": "3,329", "Interest Expense": "1,141", "EPS (Diluted)": "-8.97", "Net Income": "808", "EPS (Basic)": "1.33", "Income Tax": "770", "Amortization of Intangibles": "2,017"}}, "2018": {"Income Statement": {"Consolidated Net Income": "-2,004", "Gross Income Growth": "125", "Gross Profit Margin": "31 %", "SG&A Expense": "-", "Preferred Dividends": "4", "Sales/Revenue": "29,133", "Research & Development": "-", "Gross Interest Expense": "2,889", "Equity in Affiliates": "-13", "Interest Capitalized": "1,802", "Income Tax-Deferred Domestic": "316", "EBITDA Growth": "-8.22 %", "COGS Growth": "-23 %", "SGA Growth": "8", "Net Margin": "-11 %", "Sales Growth": "5 %", "Pretax Margin": "-10 %", "Pretax Income Growth": "-3,428 %", "Non Operating Income/Expense": "272", "Depreciation & Amortization Expense": "5,853", "Income Tax-Current Domestic": "-", "EBITDA Margin": "0.46 %", "Non-Operating Interest Income": "543", "Minority Interest Expense": "-735", "Unusual Expense": "2,491", "Other Operating Expense": "-", "Interest Expense Growth": "-40 %", "Depreciation": "3,376", "Interest Expense": "1,188", "EPS (Diluted)": "-8.97", "Net Income": "-10,211", "EPS (Basic)": "-", "Income Tax": "-", "Amortization of Intangibles": "-"}}}}

{"gt_parse": {"2014": {"Income Statement": {"EPS (Basic) Growth": "-95.75 %", "COCS excluding D&A": "16,661", "Net Income Growth": "-481 %", "Cost of Goods Sold (COGS) incl. D&A": "16,717", "EPS (Diluted) Growth": "-584.37 %", "EBIT": "153", "EBITDA": "-2,647", "Pretax Income": "-21,305", "Amortization of Deferred Charges": "4", "Net Income Available to Common": "-9,454", "Other SG&A": "6,814", "Gross Income": "1,336", "Net Income After Extraordinaries": "2,125", "Basic Shares Outstanding": "836", "Diluted Shares Outstanding": "863", "Equity in Affiliates (Pretax)": "-43"}, "Assets": {"Tangible Other Assets": "1,124", "Assets - Total-Growth": "-20.13 %", "Accounts Receivable Growth": "1.97 %", "Other Property, Plant & Equipment": "9,612", "Machinery & Equipment": "18,169", "Other Assets": "1,610", "Other Receivables": "-74", "Other Current Assets": "5,250", "Cash & Short Term Investments Growth": "-36.90 %", "Total Assets": "70,357", "Progress Payments & Other": "1,120", "Intangible Assets": "12,838", "Accounts Receivables, Gross": "11,110", "Prepaid Expenses": "3,850", "Return On Average Assets": "-4.03", "Land & Improvements": "44", "Total Current Assets": "-", "Accumulated Depreciation": "43,668", "Construction in Progress": "610"}}, "2015": {"Income Statement": {"EPS (Basic) Growth": "-242.52 %", "COCS excluding D&A": "16,815", "Net Income Growth": "-481 %", "Cost of Goods Sold (COGS) incl. D&A": "19,513", "EPS (Diluted) Growth": "-609.71 %", "EBIT": "-2,886", "EBITDA": "9,488", "Pretax Income": "-28,788", "Amortization of Deferred Charges": "4", "Net Income Available to Common": "-3,477", "Other SG&A": "10,636", "Gross Income": "2,090", "Net Income After Extraordinaries": "-13,398", "Basic Shares Outstanding": "864", "Diluted Shares Outstanding": "863", "Equity in Affiliates (Pretax)": "-62"}, "Assets": {"Tangible Other Assets": "1,523", "Assets - Total-Growth": "-", "Accounts Receivable Growth": "-", "Other Property, Plant & Equipment": "-", "Machinery & Equipment": "22,303", "Other Assets": "1,227", "Other Receivables": "200", "Other Current Assets": "5,123", "Cash & Short Term Investments Growth": "-36.90 %", "Total Assets": "70,357", "Progress Payments & Other": "1,106", "Intangible Assets": "12,627", "Accounts Receivables, Gross": "11,110", "Prepaid Expenses": "3,876", "Return On Average Assets": "-4.78", "Land & Improvements": "67", "Total Current Assets": "32,414", "Accumulated Depreciation": "34,826", "Construction in Progress": "579"}}, "2016": {"Income Statement": {"EPS (Basic) Growth": "-213.46 %", "COCS excluding D&A": "-", "Net Income Growth": "-138 %", "Cost of Goods Sold (COGS) incl. D&A": "16,806", "EPS (Diluted) Growth": "-571.71 %", "EBIT": "-5,029", "EBITDA": "-844", "Pretax Income": "-23,815", "Amortization of Deferred Charges": "5", "Net Income Available to Common": "1,829", "Other SG&A": "11,027", "Gross Income": "-", "Net Income After Extraordinaries": "-9,253", "Basic Shares Outstanding": "864", "Diluted Shares Outstanding": "856", "Equity in Affiliates (Pretax)": "-43"}, "Assets": {"Tangible Other Assets": "2,318", "Assets - Total-Growth": "-11.34 %", "Accounts Receivable Growth": "1.97 %", "Other Property, Plant & Equipment": "8,592", "Machinery & Equipment": "17,251", "Other Assets": "1,595", "Other Receivables": "200", "Other Current Assets": "5,016", "Cash & Short Term Investments Growth": "-63.57 %", "Total Assets": "70,357", "Progress Payments & Other": "497", "Intangible Assets": "-", "Accounts Receivables, Gross": "11,028", "Prepaid Expenses": "3,876", "Return On Average Assets": "-3", "Land & Improvements": "64", "Total Current Assets": "22,089", "Accumulated Depreciation": "42,882", "Construction in Progress": "790"}}, "2017": {"Income Statement": {"EPS (Basic) Growth": "41.88 %", "COCS excluding D&A": "16,815", "Net Income Growth": "-707 %", "Cost of Goods Sold (COGS) incl. D&A": "16,806", "EPS (Diluted) Growth": "-374.31 %", "EBIT": "153", "EBITDA": "1,363", "Pretax Income": "-23,815", "Amortization of Deferred Charges": "0", "Net Income Available to Common": "-9,454", "Other SG&A": "10,338", "Gross Income": "1,721", "Net Income After Extraordinaries": "2,125", "Basic Shares Outstanding": "837", "Diluted Shares Outstanding": "837", "Equity in Affiliates (Pretax)": "-26"}, "Assets": {"Tangible Other Assets": "2,268", "Assets - Total-Growth": "-24.94 %", "Accounts Receivable Growth": "-26.99 %", "Other Property, Plant & Equipment": "-", "Machinery & Equipment": "17,251", "Other Assets": "1,378", "Other Receivables": "-631", "Other Current Assets": "5,179", "Cash & Short Term Investments Growth": "-", "Total Assets": "51,578", "Progress Payments & Other": "446", "Intangible Assets": "13,526", "Accounts Receivables, Gross": "10,443", "Prepaid Expenses": "3,516", "Return On Average Assets": "-3", "Land & Improvements": "45", "Total Current Assets": "14,322", "Accumulated Depreciation": "34,397", "Construction in Progress": "571"}}, "2018": {"Income Statement": {"EPS (Basic) Growth": "-", "COCS excluding D&A": "-", "Net Income Growth": "-621 %", "Cost of Goods Sold (COGS) incl. D&A": "15,368", "EPS (Diluted) Growth": "-609.71 %", "EBIT": "-2,886", "EBITDA": "-844", "Pretax Income": "-23,815", "Amortization of Deferred Charges": "-", "Net Income Available to Common": "-4,791", "Other SG&A": "9,631", "Gross Income": "-", "Net Income After Extraordinaries": "-3,980", "Basic Shares Outstanding": "836", "Diluted Shares Outstanding": "856", "Equity in Affiliates (Pretax)": "-12"}, "Assets": {"Tangible Other Assets": "1,523", "Assets - Total-Growth": "-", "Accounts Receivable Growth": "2.08 %", "Other Property, Plant & Equipment": "-", "Machinery & Equipment": "-", "Other Assets": "1,227", "Other Receivables": "200", "Other Current Assets": "5,016", "Cash & Short Term Investments Growth": "-", "Total Assets": "70,357", "Progress Payments & Other": "661", "Intangible Assets": "-", "Accounts Receivables, Gross": "12,984", "Prepaid Expenses": "-", "Return On Average Assets": "-3.33", "Land & Improvements": "49", "Total Current Assets": "13,242", "Accumulated Depreciation": "44,889", "Construction in Progress": "-"}}}}

{"gt_parse": {"2014": {"Assets": {"Inventories": "1,695", "Cash & ST Investments / Total Assets": "14.74 %", "Cash Only": "10,946", "Net Other Intangibles": "6,870", "Total Accounts Receivable": "9,009", "Leases": "2,140", "Bad Debt/Doubtful Accounts": "-2,228", "Buildings": "8,271", "Asset Turnover": "0.63", "Cash & Short Term Investments": "10,645", "Finished Goods": "280", "Deferred Charges": "64", "Accounts Receivables, Net": "10,642", "Accounts Receivable Turnover": "3.93", "Net Goodwill": "4,892", "Total Investments and Advances": "758", "Miscellaneous Current Assets": "1,877", "Other Long-Term Investments": "69", "LT Investment - Affiliate Companies": "402", "Net Property, Plant & Equipment": "25,997", "Raw Materials": "85", "Property, Plant & Equipment - Gross": "62,238"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,572", "Long-Term Debt excl. Capitalized Leases": "25,826", "Total Liabilities/Total Assets": "84.27 %", "Convertible Debt": "5,895", "Liabilities & Shareholders' Equity": "78,908", "Non-Convertible Debt": "23,593", "Accounts Payable Growth": "-4.16 %", "Miscellaneous Current Liabilities": "2,443", "Deferred Taxes - Credit": "614", "Dividends Payable": "-", "Income Tax Payable": "2,307", "Current Ratio": "1.51", "Retained Earnings": "-"}}, "2015": {"Assets": {"Inventories": "1,784", "Cash & ST Investments / Total Assets": "24.45 %", "Cash Only": "14,290", "Net Other Intangibles": "-", "Total Accounts Receivable": "9,256", "Leases": "2,410", "Bad Debt/Doubtful Accounts": "-2,487", "Buildings": "8,271", "Asset Turnover": "0.62", "Cash & Short Term Investments": "10,645", "Finished Goods": "353", "Deferred Charges": "51", "Accounts Receivables, Net": "8,765", "Accounts Receivable Turnover": "3.75", "Net Goodwill": "5,326", "Total Investments and Advances": "758", "Miscellaneous Current Assets": "1,863", "Other Long-Term Investments": "203", "LT Investment - Affiliate Companies": "353", "Net Property, Plant & Equipment": "27,035", "Raw Materials": "85", "Property, Plant & Equipment - Gross": "62,238"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,484", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities/Total Assets": "81.76 %", "Convertible Debt": "7,900", "Liabilities & Shareholders' Equity": "78,908", "Non-Convertible Debt": "20,236", "Accounts Payable Growth": "3.26 %", "Miscellaneous Current Liabilities": "1,300", "Deferred Taxes - Credit": "576", "Dividends Payable": "504", "Income Tax Payable": "-", "Current Ratio": "2.48", "Retained Earnings": "9,662"}}, "2016": {"Assets": {"Inventories": "761", "Cash & ST Investments / Total Assets": "-", "Cash Only": "16,708", "Net Other Intangibles": "7,622", "Total Accounts Receivable": "10,188", "Leases": "2,712", "Bad Debt/Doubtful Accounts": "-", "Buildings": "9,257", "Asset Turnover": "0.62", "Cash & Short Term Investments": "2,458", "Finished Goods": "280", "Deferred Charges": "79", "Accounts Receivables, Net": "4,314", "Accounts Receivable Turnover": "4.06", "Net Goodwill": "5,205", "Total Investments and Advances": "411", "Miscellaneous Current Assets": "1,877", "Other Long-Term Investments": "266", "LT Investment - Affiliate Companies": "402", "Net Property, Plant & Equipment": "26,536", "Raw Materials": "69", "Property, Plant & Equipment - Gross": "62,238"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,919", "Long-Term Debt excl. Capitalized Leases": "25,826", "Total Liabilities/Total Assets": "75.31 %", "Convertible Debt": "5,529", "Liabilities & Shareholders' Equity": "54,972", "Non-Convertible Debt": "13,955", "Accounts Payable Growth": "-0.14 %", "Miscellaneous Current Liabilities": "2,370", "Deferred Taxes - Credit": "614", "Dividends Payable": "775", "Income Tax Payable": "2,405", "Current Ratio": "2.73", "Retained Earnings": "7,194"}}, "2017": {"Assets": {"Inventories": "1,245", "Cash & ST Investments / Total Assets": "16.50 %", "Cash Only": "17,037", "Net Other Intangibles": "5,548", "Total Accounts Receivable": "9,009", "Leases": "2,793", "Bad Debt/Doubtful Accounts": "-2,467", "Buildings": "9,247", "Asset Turnover": "0.63", "Cash & Short Term Investments": "15,186", "Finished Goods": "353", "Deferred Charges": "53", "Accounts Receivables, Net": "5,464", "Accounts Receivable Turnover": "4.06", "Net Goodwill": "5,326", "Total Investments and Advances": "368", "Miscellaneous Current Assets": "1,502", "Other Long-Term Investments": "376", "LT Investment - Affiliate Companies": "195", "Net Property, Plant & Equipment": "25,997", "Raw Materials": "85", "Property, Plant & Equipment - Gross": "64,858"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,543", "Long-Term Debt excl. Capitalized Leases": "25,508", "Total Liabilities/Total Assets": "81.76 %", "Convertible Debt": "7,270", "Liabilities & Shareholders' Equity": "77,210", "Non-Convertible Debt": "13,955", "Accounts Payable Growth": "11.84 %", "Miscellaneous Current Liabilities": "2,164", "Deferred Taxes - Credit": "682", "Dividends Payable": "536", "Income Tax Payable": "2,048", "Current Ratio": "2.66", "Retained Earnings": "5,137"}}, "2018": {"Assets": {"Inventories": "1,755", "Cash & ST Investments / Total Assets": "-", "Cash Only": "10,946", "Net Other Intangibles": "-", "Total Accounts Receivable": "8,925", "Leases": "2,793", "Bad Debt/Doubtful Accounts": "-", "Buildings": "8,836", "Asset Turnover": "0.38", "Cash & Short Term Investments": "7,074", "Finished Goods": "283", "Deferred Charges": "58", "Accounts Receivables, Net": "4,314", "Accounts Receivable Turnover": "3.29", "Net Goodwill": "4,814", "Total Investments and Advances": "622", "Miscellaneous Current Assets": "1,333", "Other Long-Term Investments": "266", "LT Investment - Affiliate Companies": "203", "Net Property, Plant & Equipment": "25,645", "Raw Materials": "-", "Property, Plant & Equipment - Gross": "61,853"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities/Total Assets": "71.51 %", "Convertible Debt": "7,900", "Liabilities & Shareholders' Equity": "77,210", "Non-Convertible Debt": "14,385", "Accounts Payable Growth": "0.89 %", "Miscellaneous Current Liabilities": "2,164", "Deferred Taxes - Credit": "576", "Dividends Payable": "229", "Income Tax Payable": "-", "Current Ratio": "2.65", "Retained Earnings": "-"}}}}