{"gt_parse": {"2009": {"Assets": {"Transportation Equipment": "137", "Other Current Assets": "-", "Total Accounts Receivable": "3,680", "Finished Goods": "764", "Inventories": "278"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Accumulated Minority Interest": "39", "Common Equity / Total Assets": "61.03%", "Total Shareholder's Equity / Total Assets": "66.21", "Total Liabilities": "5,350", "Income Tax Payable": "115", "Miscellaneous Current Liabilities": "825", "Quick Ratio": "1.56", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "14", "Cash Ratio": "0.55", "Deferred Taxes": "97", "Short Term Debt": "17", "Current Ratio": "1.49", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Stock Par/Carry Value": "993", "Total Liabilities / Total Assets": "42.63", "Total Shareholders' Equity": "5,732", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "855", "Deferred Taxes - Credit": "115", "Non Convertible Debt": "12", "Other Appropriated Reserves": "-5", "Common Equity (Total)": "5,859", "Total Equity": "5,959", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "134", "Retained Earnings": "4,635", "Long-Term Debt": "81", "Accounts Payable": "3,072", "Total Current Liabilities": "4,238", "Other Liabilities (excl.Deferred Income)": "-", "Liablities & Shareholders' Equity": "10,513"}, "Operating Activities": {"Receivables": "672", "Funds from Operations": "941", "Net Operating Cash Flow / Sales": "7.5%", "Inventories": "330", "Amortization of Intangible Assets": "-", "Other Funds": "-308", "Depreciation, Depletion & Amortization": "493", "Net Income Growth": "80", "Net Incomebefore Extraordinaries": "427", "Depreciation and Depletion": "392", "Net Operating Cash Flow Growth": "369", "Accounts Payable": "1,292", "Net Operating Cash Flow": "472", "Changes in Working Capital": "473"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "26", "Net Investing Cash Flow / Sales": "-1.99%", "Capital Expenditures Growth": "14", "Capital Expenditures / Sales": "-2.31", "Capital Expenditures": "-419", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "3", "Capital Expenditures(Fixed Assets)": "-445", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-421", "Purchase of Investments": "-"}, "Financing Activities": {"Free Cash Flow": "1408", "Change in Current Debt": "-"}}, "2010": {"Assets": {"Transportation Equipment": "106", "Other Current Assets": "3", "Total Accounts Receivable": "2,145", "Finished Goods": "764", "Inventories": "780"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Accumulated Minority Interest": "43", "Common Equity / Total Assets": "62.26%", "Total Shareholder's Equity / Total Assets": "52.72", "Total Liabilities": "3,266", "Income Tax Payable": "54", "Miscellaneous Current Liabilities": "940", "Quick Ratio": "1.52", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Cash Ratio": "0.95", "Deferred Taxes": "97", "Short Term Debt": "-", "Current Ratio": "1.54", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Stock Par/Carry Value": "992", "Total Liabilities / Total Assets": "38.3", "Total Shareholders' Equity": "5,942", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "855", "Deferred Taxes - Credit": "104", "Non Convertible Debt": "18", "Other Appropriated Reserves": "-17", "Common Equity (Total)": "5,815", "Total Equity": "5,899", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "48", "Retained Earnings": "4,638", "Long-Term Debt": "160", "Accounts Payable": "2,826", "Total Current Liabilities": "3,169", "Other Liabilities (excl.Deferred Income)": "19", "Liablities & Shareholders' Equity": "9,276"}, "Operating Activities": {"Receivables": "-239", "Funds from Operations": "1,251", "Net Operating Cash Flow / Sales": "2.21%", "Inventories": "330", "Amortization of Intangible Assets": "1", "Other Funds": "-280", "Depreciation, Depletion & Amortization": "493", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "941", "Depreciation and Depletion": "476", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "1,048", "Net Operating Cash Flow": "1,539", "Changes in Working Capital": "-555"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "45", "Net Investing Cash Flow / Sales": "-1.93%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.98", "Capital Expenditures": "-417", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-41", "Other Sources": "-", "Net Investing Cash Flow Growth": "3", "Capital Expenditures(Fixed Assets)": "-394", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-413", "Purchase of Investments": "29"}, "Financing Activities": {"Free Cash Flow": "1512", "Change in Current Debt": "-"}}, "2011": {"Assets": {"Transportation Equipment": "123", "Other Current Assets": "3", "Total Accounts Receivable": "3,701", "Finished Goods": "494", "Inventories": "486"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Accumulated Minority Interest": "43", "Common Equity / Total Assets": "62.66%", "Total Shareholder's Equity / Total Assets": "56.76", "Total Liabilities": "5,172", "Income Tax Payable": "115", "Miscellaneous Current Liabilities": "940", "Quick Ratio": "1.52", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "19", "Cash Ratio": "1.06", "Deferred Taxes": "121", "Short Term Debt": "-", "Current Ratio": "1.62", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Stock Par/Carry Value": "993", "Total Liabilities / Total Assets": "47.01", "Total Shareholders' Equity": "5,794", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "957", "Deferred Taxes - Credit": "104", "Non Convertible Debt": "16", "Other Appropriated Reserves": "-19", "Common Equity (Total)": "5,637", "Total Equity": "5,995", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "166", "Retained Earnings": "4,673", "Long-Term Debt": "113", "Accounts Payable": "2,691", "Total Current Liabilities": "4,655", "Other Liabilities (excl.Deferred Income)": "-", "Liablities & Shareholders' Equity": "10,513"}, "Operating Activities": {"Receivables": "-119", "Funds from Operations": "1,208", "Net Operating Cash Flow / Sales": "4.36%", "Inventories": "82", "Amortization of Intangible Assets": "1", "Other Funds": "-342", "Depreciation, Depletion & Amortization": "333", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "1,083", "Depreciation and Depletion": "478", "Net Operating Cash Flow Growth": "369", "Accounts Payable": "1,048", "Net Operating Cash Flow": "472", "Changes in Working Capital": "-555"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "28", "Net Investing Cash Flow / Sales": "-1.99%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.08", "Capital Expenditures": "-417", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "-5", "Capital Expenditures(Fixed Assets)": "-439", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-420", "Purchase of Investments": "-"}, "Financing Activities": {"Free Cash Flow": "1408", "Change in Current Debt": "-14"}}, "2012": {"Assets": {"Transportation Equipment": "130", "Other Current Assets": "3", "Total Accounts Receivable": "1,928", "Finished Goods": "655", "Inventories": "281"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Accumulated Minority Interest": "38", "Common Equity / Total Assets": "62.66%", "Total Shareholder's Equity / Total Assets": "56.02", "Total Liabilities": "4,411", "Income Tax Payable": "54", "Miscellaneous Current Liabilities": "908", "Quick Ratio": "1.51", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "20", "Cash Ratio": "0.72", "Deferred Taxes": "121", "Short Term Debt": "22", "Current Ratio": "1.49", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Common Stock Par/Carry Value": "992", "Total Liabilities / Total Assets": "42.63", "Total Shareholders' Equity": "5,876", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "976", "Deferred Taxes - Credit": "104", "Non Convertible Debt": "29", "Other Appropriated Reserves": "-10", "Common Equity (Total)": "5,634", "Total Equity": "5,959", "Provision for Risks & Charges": "30", "ST Debt & Current Portion LT Debt": "166", "Retained Earnings": "4,760", "Long-Term Debt": "160", "Accounts Payable": "1,514", "Total Current Liabilities": "4,238", "Other Liabilities (excl.Deferred Income)": "18", "Liablities & Shareholders' Equity": "9,276"}, "Operating Activities": {"Receivables": "-178", "Funds from Operations": "1,251", "Net Operating Cash Flow / Sales": "0.5%", "Inventories": "329", "Amortization of Intangible Assets": "-", "Other Funds": "-189", "Depreciation, Depletion & Amortization": "403", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "710", "Depreciation and Depletion": "392", "Net Operating Cash Flow Growth": "369", "Accounts Payable": "537", "Net Operating Cash Flow": "1,523", "Changes in Working Capital": "-56"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "14", "Net Investing Cash Flow / Sales": "-1.03%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.34", "Capital Expenditures": "-417", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "27", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-394", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-413", "Purchase of Investments": "-"}, "Financing Activities": {"Free Cash Flow": "840", "Change in Current Debt": "-"}}, "2013": {"Assets": {"Transportation Equipment": "118", "Other Current Assets": "-", "Total Accounts Receivable": "3,223", "Finished Goods": "695", "Inventories": "274"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "22", "Accumulated Minority Interest": "38", "Common Equity / Total Assets": "56.58%", "Total Shareholder's Equity / Total Assets": "52.27", "Total Liabilities": "3,840", "Income Tax Payable": "90", "Miscellaneous Current Liabilities": "897", "Quick Ratio": "1.38", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Cash Ratio": "0.62", "Deferred Taxes": "123", "Short Term Debt": "-", "Current Ratio": "1.41", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Stock Par/Carry Value": "992", "Total Liabilities / Total Assets": "42.63", "Total Shareholders' Equity": "5,762", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "846", "Deferred Taxes - Credit": "99", "Non Convertible Debt": "18", "Other Appropriated Reserves": "-16", "Common Equity (Total)": "5,627", "Total Equity": "5,869", "Provision for Risks & Charges": "30", "ST Debt & Current Portion LT Debt": "48", "Retained Earnings": "4,673", "Long-Term Debt": "152", "Accounts Payable": "2,826", "Total Current Liabilities": "3,927", "Other Liabilities (excl.Deferred Income)": "18", "Liablities & Shareholders' Equity": "10,572"}, "Operating Activities": {"Receivables": "-239", "Funds from Operations": "1,208", "Net Operating Cash Flow / Sales": "1.58%", "Inventories": "193", "Amortization of Intangible Assets": "-", "Other Funds": "-280", "Depreciation, Depletion & Amortization": "333", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "1,127", "Depreciation and Depletion": "476", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "-546", "Net Operating Cash Flow": "2,101", "Changes in Working Capital": "-159"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "16", "Net Investing Cash Flow / Sales": "-1.99%", "Capital Expenditures Growth": "14", "Capital Expenditures / Sales": "-1.98", "Capital Expenditures": "-375", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "43", "Other Sources": "-", "Net Investing Cash Flow Growth": "-5", "Capital Expenditures(Fixed Assets)": "-418", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-417", "Purchase of Investments": "29"}, "Financing Activities": {"Free Cash Flow": "940", "Change in Current Debt": "-"}}}}