{"gt_parse": {"2013": {"Assets": {"Total Investments and Advances": "49", "Deferred Charges": "-", "Raw Materials": "1", "Asset Turnover": "-", "Total Accounts Receivable": "2,835", "Leases": "1,504", "Bad Debt/Doubtful Accounts": "-20", "Progress Payments & Other": "1", "ComputerSoftware and Equipment": "824", "Net Goodwill": "0", "Other Receivables": "1,744", "Inventories": "603", "Accumulated Depreciation": "4,431", "LT Investment - Affiliate Companies": "44", "Accounts Receivables, Net": "1,778", "Cash & Short Term Investments Growth": "40", "Net Property, Plant & Equipment": "3,695"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,726", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.74", "Other Liabilities (excl.Deferred Income)": "16", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "849", "Total Current Liabilities": "2,984", "Deferred Taxes": "123", "Cash Ratio": "1.05", "Total Shareholders' Equity": "5,897", "Long-Term Debt": "37", "ST Debt & Current Portion LT Debt": "134", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,776", "Total Liabilities / Total Assets": "42.7", "Liablities & Shareholders' Equity": "11,093", "Quick Ratio": "1.54", "Retained Earnings": "4,625", "Other Liabilities": "1", "Deferred Taxes - Credit": "103", "Short Term Debt": "22", "Non Convertible Debt": "21", "Total Equity": "5,847", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "851", "Income Tax Payable": "87", "Total Shareholder's Equity / Total Assets": "53.85", "Common Equity / Total Assets": "64.76%", "Total Liabilities": "3,267", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Other Appropriated Reserves": "-4", "Accumulated Minority Interest": "42"}, "Operating Activities": {"Receivables": "-1,986", "Net Operating Cash Flow": "1,551", "Other Funds": "-187", "Funds from Operations": "1,112", "Changes in Working Capital": "344", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "-430", "Inventories": "326", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "7.85%", "Depreciation and Depletion": "439", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "1,137", "Depreciation, Depletion & Amortization": "397"}}, "2014": {"Assets": {"Total Investments and Advances": "49", "Deferred Charges": "-", "Raw Materials": "-", "Asset Turnover": "-", "Total Accounts Receivable": "1,701", "Leases": "1,139", "Bad Debt/Doubtful Accounts": "-141", "Progress Payments & Other": "1", "ComputerSoftware and Equipment": "798", "Net Goodwill": "1", "Other Receivables": "1,289", "Inventories": "698", "Accumulated Depreciation": "5,191", "LT Investment - Affiliate Companies": "56", "Accounts Receivables, Net": "988", "Cash & Short Term Investments Growth": "-", "Net Property, Plant & Equipment": "3,673"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "1,741", "Long-Term Debt excl. Capitalized Leases": "26", "Current Ratio": "1.74", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "122", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "980", "Total Current Liabilities": "4,387", "Deferred Taxes": "106", "Cash Ratio": "0.85", "Total Shareholders' Equity": "5,662", "Long-Term Debt": "57", "ST Debt & Current Portion LT Debt": "165", "Accounts Payable Growth": "72", "Common Equity (Total)": "5,608", "Total Liabilities / Total Assets": "36.19", "Liablities & Shareholders' Equity": "9,869", "Quick Ratio": "1.43", "Retained Earnings": "4,625", "Other Liabilities": "-", "Deferred Taxes - Credit": "103", "Short Term Debt": "22", "Non Convertible Debt": "12", "Total Equity": "6,010", "Common Stock Par/Carry Value": "993", "Other current Liabilities": "900", "Income Tax Payable": "94", "Total Shareholder's Equity / Total Assets": "66.01", "Common Equity / Total Assets": "56.51%", "Total Liabilities": "3,315", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Appropriated Reserves": "-17", "Accumulated Minority Interest": "32"}, "Operating Activities": {"Receivables": "-1,897", "Net Operating Cash Flow": "1,334", "Other Funds": "-209", "Funds from Operations": "922", "Changes in Working Capital": "344", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "68", "Inventories": "169", "Net Income Growth": "-45", "Net Operating Cash Flow / Sales": "5.89%", "Depreciation and Depletion": "440", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "607", "Depreciation, Depletion & Amortization": "309"}}, "2015": {"Assets": {"Total Investments and Advances": "44", "Deferred Charges": "-", "Raw Materials": "1", "Asset Turnover": "-", "Total Accounts Receivable": "2,695", "Leases": "994", "Bad Debt/Doubtful Accounts": "-133", "Progress Payments & Other": "1", "ComputerSoftware and Equipment": "798", "Net Goodwill": "1", "Other Receivables": "266", "Inventories": "671", "Accumulated Depreciation": "4,611", "LT Investment - Affiliate Companies": "63", "Accounts Receivables, Net": "1,497", "Cash & Short Term Investments Growth": "-", "Net Property, Plant & Equipment": "3,870"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "2,174", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.62", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "32", "Miscellaneous Current Liabilities": "849", "Total Current Liabilities": "4,433", "Deferred Taxes": "116", "Cash Ratio": "0.82", "Total Shareholders' Equity": "5,661", "Long-Term Debt": "112", "ST Debt & Current Portion LT Debt": "98", "Accounts Payable Growth": "28", "Common Equity (Total)": "5,658", "Total Liabilities / Total Assets": "40.14", "Liablities & Shareholders' Equity": "9,974", "Quick Ratio": "1.43", "Retained Earnings": "4,726", "Other Liabilities": "-", "Deferred Taxes - Credit": "110", "Short Term Debt": "-", "Non Convertible Debt": "14", "Total Equity": "5,664", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "899", "Income Tax Payable": "94", "Total Shareholder's Equity / Total Assets": "65.93", "Common Equity / Total Assets": "56.51%", "Total Liabilities": "4,388", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Other Appropriated Reserves": "-17", "Accumulated Minority Interest": "38"}, "Operating Activities": {"Receivables": "-1,260", "Net Operating Cash Flow": "1,998", "Other Funds": "-133", "Funds from Operations": "1,112", "Changes in Working Capital": "1,188", "Net Operating Cash Flow Growth": "1136", "Accounts Payable": "246", "Inventories": "327", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "7.42%", "Depreciation and Depletion": "375", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "669", "Depreciation, Depletion & Amortization": "389"}}, "2016": {"Assets": {"Total Investments and Advances": "33", "Deferred Charges": "492", "Raw Materials": "1", "Asset Turnover": "-", "Total Accounts Receivable": "2,503", "Leases": "1,028", "Bad Debt/Doubtful Accounts": "-20", "Progress Payments & Other": "4", "ComputerSoftware and Equipment": "731", "Net Goodwill": "-", "Other Receivables": "1,508", "Inventories": "245", "Accumulated Depreciation": "5,274", "LT Investment - Affiliate Companies": "55", "Accounts Receivables, Net": "972", "Cash & Short Term Investments Growth": "12", "Net Property, Plant & Equipment": "3,852"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "1,986", "Long-Term Debt excl. Capitalized Leases": "30", "Current Ratio": "1.67", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "32", "Miscellaneous Current Liabilities": "817", "Total Current Liabilities": "3,086", "Deferred Taxes": "117", "Cash Ratio": "0.85", "Total Shareholders' Equity": "5,801", "Long-Term Debt": "41", "ST Debt & Current Portion LT Debt": "65", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,719", "Total Liabilities / Total Assets": "39.85", "Liablities & Shareholders' Equity": "9,869", "Quick Ratio": "1.54", "Retained Earnings": "5,008", "Other Liabilities": "28", "Deferred Taxes - Credit": "108", "Short Term Debt": "19", "Non Convertible Debt": "21", "Total Equity": "5,622", "Common Stock Par/Carry Value": "993", "Other current Liabilities": "876", "Income Tax Payable": "124", "Total Shareholder's Equity / Total Assets": "53.85", "Common Equity / Total Assets": "56.51%", "Total Liabilities": "4,543", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Appropriated Reserves": "-17", "Accumulated Minority Interest": "41"}, "Operating Activities": {"Receivables": "-1,260", "Net Operating Cash Flow": "960", "Other Funds": "-133", "Funds from Operations": "853", "Changes in Working Capital": "970", "Net Operating Cash Flow Growth": "214", "Accounts Payable": "68", "Inventories": "326", "Net Income Growth": "-51", "Net Operating Cash Flow / Sales": "0.56%", "Depreciation and Depletion": "352", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "1,029", "Depreciation, Depletion & Amortization": "389"}}, "2017": {"Assets": {"Total Investments and Advances": "28", "Deferred Charges": "-", "Raw Materials": "-", "Asset Turnover": "-", "Total Accounts Receivable": "2,088", "Leases": "1,067", "Bad Debt/Doubtful Accounts": "-47", "Progress Payments & Other": "4", "ComputerSoftware and Equipment": "780", "Net Goodwill": "0", "Other Receivables": "1,904", "Inventories": "671", "Accumulated Depreciation": "4,611", "LT Investment - Affiliate Companies": "63", "Accounts Receivables, Net": "972", "Cash & Short Term Investments Growth": "-", "Net Property, Plant & Equipment": "3,695"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "1,394", "Long-Term Debt excl. Capitalized Leases": "13", "Current Ratio": "1.69", "Other Liabilities (excl.Deferred Income)": "6", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "32", "Miscellaneous Current Liabilities": "980", "Total Current Liabilities": "5,157", "Deferred Taxes": "112", "Cash Ratio": "0.88", "Total Shareholders' Equity": "5,784", "Long-Term Debt": "56", "ST Debt & Current Portion LT Debt": "97", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,947", "Total Liabilities / Total Assets": "36.84", "Liablities & Shareholders' Equity": "9,236", "Quick Ratio": "1.52", "Retained Earnings": "4,714", "Other Liabilities": "-", "Deferred Taxes - Credit": "100", "Short Term Debt": "-", "Non Convertible Debt": "21", "Total Equity": "5,692", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "912", "Income Tax Payable": "78", "Total Shareholder's Equity / Total Assets": "60.75", "Common Equity / Total Assets": "65.8%", "Total Liabilities": "3,195", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Appropriated Reserves": "-14", "Accumulated Minority Interest": "40"}, "Operating Activities": {"Receivables": "-2,225", "Net Operating Cash Flow": "1,334", "Other Funds": "-236", "Funds from Operations": "824", "Changes in Working Capital": "1,020", "Net Operating Cash Flow Growth": "297", "Accounts Payable": "68", "Inventories": "327", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "7.42%", "Depreciation and Depletion": "341", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "607", "Depreciation, Depletion & Amortization": "312"}}}}