{"gt_parse": {"2015": {"Assets": {"Total Current Assets": "6,344", "Machinery & Equipment": "2,932", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "722", "Finished Goods": "390"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-10", "Total Liabilities": "3,359", "Liablities & Shareholders' Equity": "9,176", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.56", "Other current Liabilities": "821", "Retained Earnings": "4,609", "Total Liabilities / Total Assets": "46.42", "Miscellaneous Current Liabilities": "840", "Total Shareholder's Equity / Total Assets": "63.63", "Deferred Taxes - Credit": "106", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Other Liabilities": "-", "Accounts Payable": "3,853", "Total Shareholders' Equity": "5,790", "Income Tax Payable": "84", "Non Convertible Debt": "10", "Common Equity (Total)": "5,740", "Total Equity": "5,826", "Total Current Liabilities": "3,157", "Quick Ratio": "1.46", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "111", "Provision for Risks & Charges": "35", "Long-Term Debt": "81", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "124", "Common Equity / Total Assets": "57.31%", "Current Ratio": "1.64", "Accumulated Minority Interest": "42", "Current Portion of Long Term Debt": "22", "Accounts Payable Growth": "55", "Long-Term Debt excl. Capitalized Leases": "-"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "2.32%", "Net Operating Cash Flow": "419", "Net Income Growth": "-", "Depreciation and Depletion": "407", "Funds from Operations": "774", "Depreciation, Depletion & Amortization": "380", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Accounts Payable": "1,107", "Other Funds": "-210", "Inventories": "373", "Receivables": "-1,827", "Net Incomebefore Extraordinaries": "828", "Changes in Working Capital": "-350"}, "Investing Activities": {"Capital Expenditures": "-382", "Net Investing Cash Flow": "-429", "Other Sources": "1", "Capital Expenditures / Sales": "-2.16", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-5", "Purchase of Investments": "-5", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "26", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.72%", "Capital Expenditures(Fixed Assets)": "-378", "Capital Expenditures Growth": "-1"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-7", "Net Financing Cash Flow / Sales": "-3.26%"}}, "2014": {"Assets": {"Total Current Assets": "4,582", "Machinery & Equipment": "2,750", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "722", "Finished Goods": "584"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-2", "Total Liabilities": "4,490", "Liablities & Shareholders' Equity": "10,779", "Other Liabilities (excl.Deferred Income)": "17", "Cash Ratio": "1.06", "Other current Liabilities": "942", "Retained Earnings": "4,779", "Total Liabilities / Total Assets": "46.42", "Miscellaneous Current Liabilities": "993", "Total Shareholder's Equity / Total Assets": "60.71", "Deferred Taxes - Credit": "106", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Other Liabilities": "13", "Accounts Payable": "3,728", "Total Shareholders' Equity": "5,676", "Income Tax Payable": "37", "Non Convertible Debt": "18", "Common Equity (Total)": "5,675", "Total Equity": "5,989", "Total Current Liabilities": "4,504", "Quick Ratio": "1.55", "Short Term Debt": "18", "ST Debt & Current Portion LT Debt": "111", "Provision for Risks & Charges": "-", "Long-Term Debt": "73", "Common Stock Par/Carry Value": "992", "Deferred Taxes": "124", "Common Equity / Total Assets": "62.48%", "Current Ratio": "1.42", "Accumulated Minority Interest": "42", "Current Portion of Long Term Debt": "42", "Accounts Payable Growth": "55", "Long-Term Debt excl. Capitalized Leases": "21"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "7.44%", "Net Operating Cash Flow": "2,330", "Net Income Growth": "-", "Depreciation and Depletion": "494", "Funds from Operations": "1,049", "Depreciation, Depletion & Amortization": "455", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Accounts Payable": "703", "Other Funds": "-210", "Inventories": "345", "Receivables": "-1,550", "Net Incomebefore Extraordinaries": "532", "Changes in Working Capital": "-217"}, "Investing Activities": {"Capital Expenditures": "-439", "Net Investing Cash Flow": "-395", "Other Sources": "1", "Capital Expenditures / Sales": "-2.11", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-1", "Purchase of Investments": "-11", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "11", "Purchase/Sale of Investments": "-32", "Net Investing Cash Flow / Sales": "-1.02%", "Capital Expenditures(Fixed Assets)": "-378", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow / Sales": "-3.26%"}}, "2013": {"Assets": {"Total Current Assets": "4,506", "Machinery & Equipment": "2,865", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "802", "Finished Goods": "584"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-10", "Total Liabilities": "3,659", "Liablities & Shareholders' Equity": "9,535", "Other Liabilities (excl.Deferred Income)": "17", "Cash Ratio": "0.82", "Other current Liabilities": "910", "Retained Earnings": "4,779", "Total Liabilities / Total Assets": "47.91", "Miscellaneous Current Liabilities": "887", "Total Shareholder's Equity / Total Assets": "66.96", "Deferred Taxes - Credit": "111", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other Liabilities": "-", "Accounts Payable": "3,122", "Total Shareholders' Equity": "5,682", "Income Tax Payable": "88", "Non Convertible Debt": "20", "Common Equity (Total)": "5,940", "Total Equity": "5,747", "Total Current Liabilities": "4,504", "Quick Ratio": "1.41", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "152", "Provision for Risks & Charges": "34", "Long-Term Debt": "117", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "117", "Common Equity / Total Assets": "62.51%", "Current Ratio": "1.4", "Accumulated Minority Interest": "43", "Current Portion of Long Term Debt": "22", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "14"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "4.95%", "Net Operating Cash Flow": "1,017", "Net Income Growth": "53", "Depreciation and Depletion": "407", "Funds from Operations": "956", "Depreciation, Depletion & Amortization": "431", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "0", "Accounts Payable": "-320", "Other Funds": "-176", "Inventories": "346", "Receivables": "-510", "Net Incomebefore Extraordinaries": "881", "Changes in Working Capital": "983"}, "Investing Activities": {"Capital Expenditures": "-445", "Net Investing Cash Flow": "-396", "Other Sources": "-", "Capital Expenditures / Sales": "-2.35", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "4", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "47", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.93%", "Capital Expenditures(Fixed Assets)": "-385", "Capital Expenditures Growth": "-19"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow / Sales": "-2.86%"}}, "2012": {"Assets": {"Total Current Assets": "5,139", "Machinery & Equipment": "2,932", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "802", "Finished Goods": "584"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-6", "Total Liabilities": "4,914", "Liablities & Shareholders' Equity": "10,871", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.59", "Other current Liabilities": "989", "Retained Earnings": "4,803", "Total Liabilities / Total Assets": "40.05", "Miscellaneous Current Liabilities": "906", "Total Shareholder's Equity / Total Assets": "66.96", "Deferred Taxes - Credit": "106", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Other Liabilities": "25", "Accounts Payable": "2,495", "Total Shareholders' Equity": "5,948", "Income Tax Payable": "88", "Non Convertible Debt": "23", "Common Equity (Total)": "5,940", "Total Equity": "5,731", "Total Current Liabilities": "4,786", "Quick Ratio": "1.41", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "127", "Provision for Risks & Charges": "-", "Long-Term Debt": "134", "Common Stock Par/Carry Value": "993", "Deferred Taxes": "124", "Common Equity / Total Assets": "66.02%", "Current Ratio": "1.54", "Accumulated Minority Interest": "40", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "21"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "6.89%", "Net Operating Cash Flow": "2,444", "Net Income Growth": "-", "Depreciation and Depletion": "388", "Funds from Operations": "774", "Depreciation, Depletion & Amortization": "431", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Accounts Payable": "1,278", "Other Funds": "-251", "Inventories": "382", "Receivables": "393", "Net Incomebefore Extraordinaries": "532", "Changes in Working Capital": "-217"}, "Investing Activities": {"Capital Expenditures": "-430", "Net Investing Cash Flow": "-397", "Other Sources": "1", "Capital Expenditures / Sales": "-2.02", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-1", "Purchase of Investments": "-11", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "2", "Purchase/Sale of Investments": "-16", "Net Investing Cash Flow / Sales": "-1.42%", "Capital Expenditures(Fixed Assets)": "-385", "Capital Expenditures Growth": "7"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-3", "Net Financing Cash Flow / Sales": "-3.42%"}}, "2011": {"Assets": {"Total Current Assets": "5,595", "Machinery & Equipment": "2,865", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "796", "Finished Goods": "426"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-9", "Total Liabilities": "4,618", "Liablities & Shareholders' Equity": "8,705", "Other Liabilities (excl.Deferred Income)": "17", "Cash Ratio": "1.06", "Other current Liabilities": "892", "Retained Earnings": "4,779", "Total Liabilities / Total Assets": "46.42", "Miscellaneous Current Liabilities": "1,003", "Total Shareholder's Equity / Total Assets": "54.09", "Deferred Taxes - Credit": "122", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other Liabilities": "-", "Accounts Payable": "3,728", "Total Shareholders' Equity": "5,790", "Income Tax Payable": "106", "Non Convertible Debt": "20", "Common Equity (Total)": "5,675", "Total Equity": "5,959", "Total Current Liabilities": "3,514", "Quick Ratio": "1.46", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "122", "Provision for Risks & Charges": "-", "Long-Term Debt": "73", "Common Stock Par/Carry Value": "992", "Deferred Taxes": "101", "Common Equity / Total Assets": "66.02%", "Current Ratio": "1.64", "Accumulated Minority Interest": "32", "Current Portion of Long Term Debt": "22", "Accounts Payable Growth": "55", "Long-Term Debt excl. Capitalized Leases": "15"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "6.89%", "Net Operating Cash Flow": "1,280", "Net Income Growth": "53", "Depreciation and Depletion": "488", "Funds from Operations": "956", "Depreciation, Depletion & Amortization": "423", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Accounts Payable": "1,239", "Other Funds": "-177", "Inventories": "335", "Receivables": "537", "Net Incomebefore Extraordinaries": "767", "Changes in Working Capital": "-591"}, "Investing Activities": {"Capital Expenditures": "-430", "Net Investing Cash Flow": "-429", "Other Sources": "1", "Capital Expenditures / Sales": "-2.16", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "0", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "26", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.16%", "Capital Expenditures(Fixed Assets)": "-431", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-7", "Net Financing Cash Flow / Sales": "-1.71%"}}}}