{"gt_parse": {"2012": {"Assets": {"Other Property, Plant & Equipment": "564", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "7,883", "Progress Payments & Other": "6", "Accounts Receivables, Net": "1,408", "Total Accounts Receivable": "2,736", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "42", "Construction in Progress": "255", "CashOnly": "2,697", "Cash& ST Investments / Total Assets": "32.96%", "Asset Turnover": "3", "Accumulated Depreciation": "5,357", "Net Goodwill": "1", "Transportation Equipment": "136", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "774"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "20", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "42.58", "Current Ratio": "1.7", "Deferred Taxes - Credit": "119", "Common Equity (Total)": "5,906", "Long-Term Debt excl. Capitalized Leases": "17", "Other Liabilities (excl.Deferred Income)": "2", "Non Convertible Debt": "29", "Total Shareholders' Equity": "5,638", "ST Debt & Current Portion LT Debt": "60", "Total Equity": "5,938", "Total Shareholder's Equity / Total Assets": "58.19", "Income Tax Payable": "96", "Liablities & Shareholders' Equity": "9,411", "Total Current Liabilities": "3,709", "Total Liabilities": "5,211", "Quick Ratio": "1.34", "Retained Earnings": "4,834", "Short Term Debt": "-", "Accumulated Minority Interest": "32", "Miscellaneous Current Liabilities": "873", "Provision for Risks & Charges": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Other current Liabilities": "876", "Other Appropriated Reserves": "-3", "Accounts Payable": "3,710", "Cash Ratio": "0.75", "Current Portion of Long Term Debt": "28", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "122", "Common Equity / Total Assets": "52.79%", "Long-Term Debt": "41"}, "Operating Activities": {"Depreciation and Depletion": "375", "Net Operating Cash Flow": "2,253", "Inventories": "59", "Changes in Working Capital": "27", "Depreciation, Depletion & Amortization": "489", "Net Income Growth": "31", "Net Incomebefore Extraordinaries": "446", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "6.08%", "Receivables": "-2,169", "Accounts Payable": "751", "Other Funds": "-141", "Funds from Operations": "884", "Net Operating Cash Flow Growth": "163"}}, "2013": {"Assets": {"Other Property, Plant & Equipment": "551", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "7,966", "Progress Payments & Other": "1", "Accounts Receivables, Net": "1,667", "Total Accounts Receivable": "3,984", "Deferred Charges": "492", "LT Investment - Affiliate Companies": "66", "Construction in Progress": "192", "CashOnly": "2,543", "Cash& ST Investments / Total Assets": "23.71%", "Asset Turnover": "3", "Accumulated Depreciation": "5,357", "Net Goodwill": "1", "Transportation Equipment": "136", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "734"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Accounts Payable Growth": "-44", "Total Liabilities / Total Assets": "44.05", "Current Ratio": "1.58", "Deferred Taxes - Credit": "118", "Common Equity (Total)": "5,753", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "29", "Total Shareholders' Equity": "5,913", "ST Debt & Current Portion LT Debt": "107", "Total Equity": "5,837", "Total Shareholder's Equity / Total Assets": "60.54", "Income Tax Payable": "39", "Liablities & Shareholders' Equity": "10,289", "Total Current Liabilities": "2,882", "Total Liabilities": "3,472", "Quick Ratio": "1.5", "Retained Earnings": "4,992", "Short Term Debt": "25", "Accumulated Minority Interest": "37", "Miscellaneous Current Liabilities": "874", "Provision for Risks & Charges": "30", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Other current Liabilities": "873", "Other Appropriated Reserves": "-8", "Accounts Payable": "1,970", "Cash Ratio": "0.75", "Current Portion of Long Term Debt": "96", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "110", "Common Equity / Total Assets": "65.59%", "Long-Term Debt": "41"}, "Operating Activities": {"Depreciation and Depletion": "364", "Net Operating Cash Flow": "536", "Inventories": "384", "Changes in Working Capital": "117", "Depreciation, Depletion & Amortization": "393", "Net Income Growth": "31", "Net Incomebefore Extraordinaries": "446", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "6.46%", "Receivables": "186", "Accounts Payable": "612", "Other Funds": "-221", "Funds from Operations": "873", "Net Operating Cash Flow Growth": "-"}}, "2014": {"Assets": {"Other Property, Plant & Equipment": "551", "PrepaidExpenses": "4", "Property, Plant & Equipment - Gross ": "8,496", "Progress Payments & Other": "6", "Accounts Receivables, Net": "1,408", "Total Accounts Receivable": "1,606", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "23", "Construction in Progress": "214", "CashOnly": "2,989", "Cash& ST Investments / Total Assets": "26.89%", "Asset Turnover": "-", "Accumulated Depreciation": "4,843", "Net Goodwill": "-", "Transportation Equipment": "105", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "765"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Accounts Payable Growth": "-44", "Total Liabilities / Total Assets": "46.5", "Current Ratio": "1.58", "Deferred Taxes - Credit": "114", "Common Equity (Total)": "5,726", "Long-Term Debt excl. Capitalized Leases": "24", "Other Liabilities (excl.Deferred Income)": "2", "Non Convertible Debt": "20", "Total Shareholders' Equity": "5,912", "ST Debt & Current Portion LT Debt": "60", "Total Equity": "5,766", "Total Shareholder's Equity / Total Assets": "58.19", "Income Tax Payable": "104", "Liablities & Shareholders' Equity": "9,054", "Total Current Liabilities": "2,540", "Total Liabilities": "3,674", "Quick Ratio": "1.34", "Retained Earnings": "4,845", "Short Term Debt": "24", "Accumulated Minority Interest": "42", "Miscellaneous Current Liabilities": "874", "Provision for Risks & Charges": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other current Liabilities": "873", "Other Appropriated Reserves": "-8", "Accounts Payable": "1,402", "Cash Ratio": "0.77", "Current Portion of Long Term Debt": "109", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "106", "Common Equity / Total Assets": "52.79%", "Long-Term Debt": "129"}, "Operating Activities": {"Depreciation and Depletion": "370", "Net Operating Cash Flow": "2,388", "Inventories": "139", "Changes in Working Capital": "530", "Depreciation, Depletion & Amortization": "393", "Net Income Growth": "33", "Net Incomebefore Extraordinaries": "446", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "4.33%", "Receivables": "-414", "Accounts Payable": "686", "Other Funds": "-160", "Funds from Operations": "1,031", "Net Operating Cash Flow Growth": "-"}}, "2015": {"Assets": {"Other Property, Plant & Equipment": "568", "PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "9,177", "Progress Payments & Other": "6", "Accounts Receivables, Net": "1,559", "Total Accounts Receivable": "2,922", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "68", "Construction in Progress": "214", "CashOnly": "2,344", "Cash& ST Investments / Total Assets": "27.7%", "Asset Turnover": "3", "Accumulated Depreciation": "5,087", "Net Goodwill": "1", "Transportation Equipment": "125", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "774"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "14", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "38.32", "Current Ratio": "1.7", "Deferred Taxes - Credit": "108", "Common Equity (Total)": "5,698", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "12", "Total Shareholders' Equity": "5,913", "ST Debt & Current Portion LT Debt": "101", "Total Equity": "5,956", "Total Shareholder's Equity / Total Assets": "60.54", "Income Tax Payable": "80", "Liablities & Shareholders' Equity": "9,954", "Total Current Liabilities": "2,540", "Total Liabilities": "3,674", "Quick Ratio": "1.49", "Retained Earnings": "4,834", "Short Term Debt": "-", "Accumulated Minority Interest": "34", "Miscellaneous Current Liabilities": "966", "Provision for Risks & Charges": "29", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other current Liabilities": "898", "Other Appropriated Reserves": "-17", "Accounts Payable": "2,609", "Cash Ratio": "0.75", "Current Portion of Long Term Debt": "109", "Common Stock Par/Carry Value": "992", "Deferred Taxes": "103", "Common Equity / Total Assets": "54.19%", "Long-Term Debt": "103"}, "Operating Activities": {"Depreciation and Depletion": "471", "Net Operating Cash Flow": "536", "Inventories": "59", "Changes in Working Capital": "-873", "Depreciation, Depletion & Amortization": "409", "Net Income Growth": "73", "Net Incomebefore Extraordinaries": "446", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow / Sales": "6.32%", "Receivables": "-2,169", "Accounts Payable": "686", "Other Funds": "-221", "Funds from Operations": "968", "Net Operating Cash Flow Growth": "-"}}, "2016": {"Assets": {"Other Property, Plant & Equipment": "550", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "8,496", "Progress Payments & Other": "6", "Accounts Receivables, Net": "1,408", "Total Accounts Receivable": "3,733", "Deferred Charges": "492", "LT Investment - Affiliate Companies": "68", "Construction in Progress": "211", "CashOnly": "3,399", "Cash& ST Investments / Total Assets": "32.87%", "Asset Turnover": "-", "Accumulated Depreciation": "5,001", "Net Goodwill": "-", "Transportation Equipment": "105", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "797"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "28", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "36.4", "Current Ratio": "1.52", "Deferred Taxes - Credit": "108", "Common Equity (Total)": "5,742", "Long-Term Debt excl. Capitalized Leases": "16", "Other Liabilities (excl.Deferred Income)": "18", "Non Convertible Debt": "27", "Total Shareholders' Equity": "5,913", "ST Debt & Current Portion LT Debt": "60", "Total Equity": "5,938", "Total Shareholder's Equity / Total Assets": "62.51", "Income Tax Payable": "89", "Liablities & Shareholders' Equity": "9,954", "Total Current Liabilities": "3,941", "Total Liabilities": "2,861", "Quick Ratio": "1.47", "Retained Earnings": "4,598", "Short Term Debt": "-", "Accumulated Minority Interest": "33", "Miscellaneous Current Liabilities": "1,003", "Provision for Risks & Charges": "30", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Other current Liabilities": "922", "Other Appropriated Reserves": "-7", "Accounts Payable": "2,381", "Cash Ratio": "0.57", "Current Portion of Long Term Debt": "92", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "115", "Common Equity / Total Assets": "63.05%", "Long-Term Debt": "129"}, "Operating Activities": {"Depreciation and Depletion": "375", "Net Operating Cash Flow": "1,418", "Inventories": "139", "Changes in Working Capital": "57", "Depreciation, Depletion & Amortization": "393", "Net Income Growth": "31", "Net Incomebefore Extraordinaries": "409", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "6.08%", "Receivables": "-339", "Accounts Payable": "1,218", "Other Funds": "-222", "Funds from Operations": "1,087", "Net Operating Cash Flow Growth": "163"}}}}