{"gt_parse": {"2022": {"Assets": {"Machinery & Equipment": "2,738", "Asset Turnover": "3", "Cash & Short Term Investments Growth": "16", "Leases": "703", "Total Assets": "9,896", "Buildings": "1,848", "Total Current Assets": "5,975", "Cash& ST Investments / Total Assets": "23.99%", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "829", "Deferred Charges": "492", "Bad Debt/Doubtful Accounts": "-95", "Accumulated Depreciation": "4,442", "Finished Goods": "656", "Intangible Assets": "1", "Total Investments and Advances": "68", "Raw Materials": "-", "Assets- Total- Growth": "-", "Cash & Short Term Investments": "2,182", "Accounts Receivable Turnover": "7.58", "CashOnly": "2,291", "Other Receivables": "239", "Total Accounts Receivable": "2,676", "Property, Plant & Equipment - Gross ": "7,725", "Net Goodwill": "-", "ReturnOn Average Assets": "7"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Common Equity (Total)": "5,728", "Retained Earnings": "4,640", "Liablities & Shareholders' Equity": "8,415", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "ST Debt & Current Portion LT Debt": "146", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "124", "Long-Term Debt excl. Capitalized Leases": "21", "Current Portion of Long Term Debt": "-", "Total Liabilities / Total Assets": "48.46", "Long-Term Debt": "111", "Total Shareholders' Equity": "5,736", "Cash Ratio": "0.67", "Total Current Liabilities": "3,250", "Income Tax Payable": "34", "Other current Liabilities": "883", "Accumulated Minority Interest": "36", "Accounts Payable Growth": "-", "Quick Ratio": "1.4", "Other Appropriated Reserves": "-9", "Deferred Taxes": "115", "Total Liabilities": "2,997", "Accounts Payable": "3,052", "Total Shareholder's Equity / Total Assets": "61.58", "Miscellaneous Current Liabilities": "837", "Total Equity": "5,868", "Common Equity / Total Assets": "59.64%", "Other Liabilities": "21", "Provision for Risks & Charges": "-", "Current Ratio": "1.67", "Non Convertible Debt": "14", "Other Liabilities (excl.Deferred Income)": "-"}}, "2021": {"Assets": {"Machinery & Equipment": "2,738", "Asset Turnover": "3", "Cash & Short Term Investments Growth": "-", "Leases": "902", "Total Assets": "11,087", "Buildings": "1,587", "Total Current Assets": "5,717", "Cash& ST Investments / Total Assets": "25.71%", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "711", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-70", "Accumulated Depreciation": "5,085", "Finished Goods": "768", "Intangible Assets": "0", "Total Investments and Advances": "51", "Raw Materials": "-", "Assets- Total- Growth": "-", "Cash & Short Term Investments": "2,739", "Accounts Receivable Turnover": "17.82", "CashOnly": "2,585", "Other Receivables": "1,905", "Total Accounts Receivable": "2,952", "Property, Plant & Equipment - Gross ": "8,066", "Net Goodwill": "-", "ReturnOn Average Assets": "7"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Common Equity (Total)": "5,919", "Retained Earnings": "4,765", "Liablities & Shareholders' Equity": "8,362", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "ST Debt & Current Portion LT Debt": "136", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "103", "Long-Term Debt excl. Capitalized Leases": "27", "Current Portion of Long Term Debt": "-", "Total Liabilities / Total Assets": "48.46", "Long-Term Debt": "156", "Total Shareholders' Equity": "5,725", "Cash Ratio": "0.91", "Total Current Liabilities": "4,521", "Income Tax Payable": "78", "Other current Liabilities": "904", "Accumulated Minority Interest": "40", "Accounts Payable Growth": "-", "Quick Ratio": "1.39", "Other Appropriated Reserves": "-15", "Deferred Taxes": "122", "Total Liabilities": "3,186", "Accounts Payable": "3,284", "Total Shareholder's Equity / Total Assets": "58.12", "Miscellaneous Current Liabilities": "980", "Total Equity": "5,664", "Common Equity / Total Assets": "65.76%", "Other Liabilities": "-", "Provision for Risks & Charges": "-", "Current Ratio": "1.42", "Non Convertible Debt": "20", "Other Liabilities (excl.Deferred Income)": "-"}}, "2020": {"Assets": {"Machinery & Equipment": "2,738", "Asset Turnover": "3", "Cash & Short Term Investments Growth": "16", "Leases": "902", "Total Assets": "9,896", "Buildings": "1,587", "Total Current Assets": "5,464", "Cash& ST Investments / Total Assets": "33.51%", "Net Other Intangibles": "1", "ComputerSoftware and Equipment": "829", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-91", "Accumulated Depreciation": "5,270", "Finished Goods": "517", "Intangible Assets": "1", "Total Investments and Advances": "83", "Raw Materials": "-", "Assets- Total- Growth": "-", "Cash & Short Term Investments": "2,883", "Accounts Receivable Turnover": "10.75", "CashOnly": "3,385", "Other Receivables": "1,508", "Total Accounts Receivable": "3,709", "Property, Plant & Equipment - Gross ": "9,124", "Net Goodwill": "-", "ReturnOn Average Assets": "7"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "19", "Common Equity (Total)": "5,874", "Retained Earnings": "4,741", "Liablities & Shareholders' Equity": "8,493", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "ST Debt & Current Portion LT Debt": "71", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "104", "Long-Term Debt excl. Capitalized Leases": "12", "Current Portion of Long Term Debt": "-", "Total Liabilities / Total Assets": "43.43", "Long-Term Debt": "61", "Total Shareholders' Equity": "5,593", "Cash Ratio": "0.97", "Total Current Liabilities": "4,550", "Income Tax Payable": "34", "Other current Liabilities": "904", "Accumulated Minority Interest": "44", "Accounts Payable Growth": "-", "Quick Ratio": "1.53", "Other Appropriated Reserves": "-5", "Deferred Taxes": "93", "Total Liabilities": "4,550", "Accounts Payable": "3,992", "Total Shareholder's Equity / Total Assets": "54.62", "Miscellaneous Current Liabilities": "855", "Total Equity": "5,639", "Common Equity / Total Assets": "65.63%", "Other Liabilities": "18", "Provision for Risks & Charges": "-", "Current Ratio": "1.44", "Non Convertible Debt": "11", "Other Liabilities (excl.Deferred Income)": "20"}}, "2019": {"Assets": {"Machinery & Equipment": "2,752", "Asset Turnover": "3", "Cash & Short Term Investments Growth": "-", "Leases": "703", "Total Assets": "11,087", "Buildings": "1,405", "Total Current Assets": "6,192", "Cash& ST Investments / Total Assets": "26.92%", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "737", "Deferred Charges": "493", "Bad Debt/Doubtful Accounts": "-70", "Accumulated Depreciation": "5,285", "Finished Goods": "549", "Intangible Assets": "-", "Total Investments and Advances": "28", "Raw Materials": "-", "Assets- Total- Growth": "-5", "Cash & Short Term Investments": "3,145", "Accounts Receivable Turnover": "6.83", "CashOnly": "2,291", "Other Receivables": "741", "Total Accounts Receivable": "2,834", "Property, Plant & Equipment - Gross ": "9,570", "Net Goodwill": "-", "ReturnOn Average Assets": "-"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "19", "Common Equity (Total)": "5,706", "Retained Earnings": "4,843", "Liablities & Shareholders' Equity": "9,082", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "ST Debt & Current Portion LT Debt": "151", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "103", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "19", "Total Liabilities / Total Assets": "35.93", "Long-Term Debt": "100", "Total Shareholders' Equity": "5,647", "Cash Ratio": "0.67", "Total Current Liabilities": "2,901", "Income Tax Payable": "90", "Other current Liabilities": "1,001", "Accumulated Minority Interest": "43", "Accounts Payable Growth": "-", "Quick Ratio": "1.5", "Other Appropriated Reserves": "-8", "Deferred Taxes": "122", "Total Liabilities": "4,696", "Accounts Payable": "2,229", "Total Shareholder's Equity / Total Assets": "60.25", "Miscellaneous Current Liabilities": "876", "Total Equity": "5,700", "Common Equity / Total Assets": "60.07%", "Other Liabilities": "18", "Provision for Risks & Charges": "-", "Current Ratio": "1.71", "Non Convertible Debt": "20", "Other Liabilities (excl.Deferred Income)": "16"}}, "2018": {"Assets": {"Machinery & Equipment": "2,679", "Asset Turnover": "-", "Cash & Short Term Investments Growth": "-", "Leases": "1,001", "Total Assets": "10,179", "Buildings": "1,848", "Total Current Assets": "6,666", "Cash& ST Investments / Total Assets": "24.07%", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "711", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-62", "Accumulated Depreciation": "5,085", "Finished Goods": "716", "Intangible Assets": "0", "Total Investments and Advances": "31", "Raw Materials": "-", "Assets- Total- Growth": "-", "Cash & Short Term Investments": "2,739", "Accounts Receivable Turnover": "16.05", "CashOnly": "2,543", "Other Receivables": "478", "Total Accounts Receivable": "1,821", "Property, Plant & Equipment - Gross ": "8,146", "Net Goodwill": "-", "ReturnOn Average Assets": "7"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "22", "Common Equity (Total)": "5,919", "Retained Earnings": "4,765", "Liablities & Shareholders' Equity": "10,005", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "ST Debt & Current Portion LT Debt": "146", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "95", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "23", "Total Liabilities / Total Assets": "35.93", "Long-Term Debt": "78", "Total Shareholders' Equity": "5,734", "Cash Ratio": "0.57", "Total Current Liabilities": "4,099", "Income Tax Payable": "88", "Other current Liabilities": "820", "Accumulated Minority Interest": "36", "Accounts Payable Growth": "-", "Quick Ratio": "1.53", "Other Appropriated Reserves": "-3", "Deferred Taxes": "122", "Total Liabilities": "3,186", "Accounts Payable": "2,229", "Total Shareholder's Equity / Total Assets": "64.58", "Miscellaneous Current Liabilities": "855", "Total Equity": "5,975", "Common Equity / Total Assets": "59.64%", "Other Liabilities": "-", "Provision for Risks & Charges": "30", "Current Ratio": "1.58", "Non Convertible Debt": "20", "Other Liabilities (excl.Deferred Income)": "20"}}}}