{"gt_parse": {"2021": {"Assets": {"Raw Materials": "2", "Land& Improvements": "1,016", "Bad Debt/Doubtful Accounts": "-69", "Other Property, Plant & Equipment": "544", "Finished Goods": "605"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Retained Earnings": "4,835", "Common Stock Par/Carry Value": "993", "Long-Term Debt": "30", "Accounts Payable Growth": "-", "Total Liabilities": "5,450", "Accounts Payable": "3,292", "Total Shareholder's Equity / Total Assets": "63.45", "Other Appropriated Reserves": "-17", "Quick Ratio": "1.44", "Long-Term Debt excl. Capitalized Leases": "26", "Other Liabilities (excl.Deferred Income)": "8", "ST Debt & Current Portion LT Debt": "150", "Income Tax Payable": "139", "Other Liabilities": "18", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Common Equity (Total)": "5,701", "Total Current Liabilities": "2,907", "Provision for Risks & Charges": "-", "Cash Ratio": "0.55", "Miscellaneous Current Liabilities": "905", "Total Shareholders' Equity": "5,602", "Deferred Taxes - Credit": "118", "Non Convertible Debt": "22", "Deferred Taxes": "115", "Accumulated Minority Interest": "44", "Current Portion of Long Term Debt": "10", "Total Equity": "5,901", "Common Equity / Total Assets": "51.03%", "Liablities & Shareholders' Equity": "10,224", "Total Liabilities / Total Assets": "36.69", "Current Ratio": "1.37", "Other current Liabilities": "835"}, "Operating Activities": {"Receivables": "457", "Funds from Operations": "864", "Net Operating Cash Flow Growth": "1016", "Depreciation and Depletion": "418", "Net Operating Cash Flow": "2,239", "Net Operating Cash Flow / Sales": "3.11%", "Net Incomebefore Extraordinaries": "803", "Amortization of Intangible Assets": "1", "Depreciation, Depletion & Amortization": "443", "Net Income Growth": "41", "Changes in Working Capital": "388", "Inventories": "68", "Accounts Payable": "98", "Other Funds": "-235"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-45", "Net Investing Cash Flow Growth": "-8", "Net Investing Cash Flow": "-430", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.22", "Sale of Fixed Assets & Businesses": "45", "Purchase/Sale of Investments": "49", "Net Investing Cash Flow / Sales": "-1.69%", "Capital Expenditures": "-427", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-407"}, "Financing Activities": {"Net Financing Cash Flow Growth": "0", "Free Cash Flow Yield": "-"}}, "2020": {"Assets": {"Raw Materials": "1", "Land& Improvements": "1,043", "Bad Debt/Doubtful Accounts": "-17", "Other Property, Plant & Equipment": "544", "Finished Goods": "483"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "25", "Retained Earnings": "4,674", "Common Stock Par/Carry Value": "992", "Long-Term Debt": "94", "Accounts Payable Growth": "-", "Total Liabilities": "2,866", "Accounts Payable": "2,060", "Total Shareholder's Equity / Total Assets": "65.98", "Other Appropriated Reserves": "-14", "Quick Ratio": "1.57", "Long-Term Debt excl. Capitalized Leases": "26", "Other Liabilities (excl.Deferred Income)": "-", "ST Debt & Current Portion LT Debt": "108", "Income Tax Payable": "122", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Equity (Total)": "5,911", "Total Current Liabilities": "2,907", "Provision for Risks & Charges": "30", "Cash Ratio": "1.02", "Miscellaneous Current Liabilities": "920", "Total Shareholders' Equity": "5,602", "Deferred Taxes - Credit": "103", "Non Convertible Debt": "25", "Deferred Taxes": "100", "Accumulated Minority Interest": "38", "Current Portion of Long Term Debt": "87", "Total Equity": "5,901", "Common Equity / Total Assets": "52.58%", "Liablities & Shareholders' Equity": "9,017", "Total Liabilities / Total Assets": "33.47", "Current Ratio": "1.54", "Other current Liabilities": "912"}, "Operating Activities": {"Receivables": "457", "Funds from Operations": "970", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "338", "Net Operating Cash Flow": "2,343", "Net Operating Cash Flow / Sales": "5.81%", "Net Incomebefore Extraordinaries": "599", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "484", "Net Income Growth": "-", "Changes in Working Capital": "-743", "Inventories": "86", "Accounts Payable": "452", "Other Funds": "-217"}, "Investing Activities": {"Capital Expenditures Growth": "15", "Net Assets from Acquisitions": "0", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-8", "Net Investing Cash Flow": "-415", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.69", "Sale of Fixed Assets & Businesses": "14", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.69%", "Capital Expenditures": "-395", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-441"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2019": {"Assets": {"Raw Materials": "2", "Land& Improvements": "1,027", "Bad Debt/Doubtful Accounts": "-21", "Other Property, Plant & Equipment": "535", "Finished Goods": "605"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Retained Earnings": "4,958", "Common Stock Par/Carry Value": "992", "Long-Term Debt": "132", "Accounts Payable Growth": "-", "Total Liabilities": "3,774", "Accounts Payable": "3,717", "Total Shareholder's Equity / Total Assets": "63.67", "Other Appropriated Reserves": "-16", "Quick Ratio": "1.56", "Long-Term Debt excl. Capitalized Leases": "13", "Other Liabilities (excl.Deferred Income)": "-", "ST Debt & Current Portion LT Debt": "71", "Income Tax Payable": "80", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Equity (Total)": "5,911", "Total Current Liabilities": "3,520", "Provision for Risks & Charges": "36", "Cash Ratio": "0.77", "Miscellaneous Current Liabilities": "885", "Total Shareholders' Equity": "5,894", "Deferred Taxes - Credit": "124", "Non Convertible Debt": "17", "Deferred Taxes": "113", "Accumulated Minority Interest": "33", "Current Portion of Long Term Debt": "10", "Total Equity": "5,982", "Common Equity / Total Assets": "52.58%", "Liablities & Shareholders' Equity": "10,859", "Total Liabilities / Total Assets": "45.95", "Current Ratio": "1.73", "Other current Liabilities": "851"}, "Operating Activities": {"Receivables": "604", "Funds from Operations": "1,150", "Net Operating Cash Flow Growth": "1181", "Depreciation and Depletion": "348", "Net Operating Cash Flow": "1,949", "Net Operating Cash Flow / Sales": "3.57%", "Net Incomebefore Extraordinaries": "890", "Amortization of Intangible Assets": "1", "Depreciation, Depletion & Amortization": "408", "Net Income Growth": "-", "Changes in Working Capital": "240", "Inventories": "219", "Accounts Payable": "991", "Other Funds": "-326"}, "Investing Activities": {"Capital Expenditures Growth": "-6", "Net Assets from Acquisitions": "-", "Purchase of Investments": "25", "Net Investing Cash Flow Growth": "-1", "Net Investing Cash Flow": "-420", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.81", "Sale of Fixed Assets & Businesses": "36", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.99%", "Capital Expenditures": "-458", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-403"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}}}