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	{"gt_parse": {"2007": {"Income Statement": {"Amortization of Intangibles": "1,940", "Income Tax-Current Domestic": "634", "Pretax Income Growth": "-114 %", "EPS (Basic) Growth": "-482.53 %", "Sales Growth": "-46 %", "Non-Operating Interest Income": "270", "EBIT": "-10,626", "Cost of Goods Sold (COGS) incl. D&A": "21,575", "Other SG&A": "10,082", "Interest Expense Growth": "-47 %", "Net Income Growth": "-261 %", "Consolidated Net Income": "-5,405", "Gross Income": "1,604", "COGS Growth": "-24 %", "Amortization of Deferred Charges": "0", "SGA Growth": "-5", "Pretax Income": "-32,324", "EBITDA": "9,199", "Gross Interest Expense": "3,216", "Income Tax-Deferred Domestic": "-225", "Preferred Dividends": "-", "Income Tax": "2,235", "Diluted Shares Outstanding": "861", "Net Margin": "-12 %", "Research & Development": "355", "Interest Capitalized": "1,702", "Gross Profit Margin": "21 %", "EPS (Diluted)": "-14.70", "Other Operating Expense": "-"}}, "2008": {"Income Statement": {"Amortization of Intangibles": "1,982", "Income Tax-Current Domestic": "299", "Pretax Income Growth": "-114 %", "EPS (Basic) Growth": "-428.08 %", "Sales Growth": "-38 %", "Non-Operating Interest Income": "450", "EBIT": "-4,888", "Cost of Goods Sold (COGS) incl. D&A": "19,688", "Other SG&A": "11,118", "Interest Expense Growth": "-11 %", "Net Income Growth": "-200 %", "Consolidated Net Income": "-13,393", "Gross Income": "1,270", "COGS Growth": "-3 %", "Amortization of Deferred Charges": "2", "SGA Growth": "1", "Pretax Income": "-17,721", "EBITDA": "5,374", "Gross Interest Expense": "3,140", "Income Tax-Deferred Domestic": "773", "Preferred Dividends": "7", "Income Tax": "257", "Diluted Shares Outstanding": "861", "Net Margin": "-12 %", "Research & Development": "-", "Interest Capitalized": "1,742", "Gross Profit Margin": "36 %", "EPS (Diluted)": "-14.59", "Other Operating Expense": "-269"}}, "2009": {"Income Statement": {"Amortization of Intangibles": "1,493", "Income Tax-Current Domestic": "443", "Pretax Income Growth": "-1,920 %", "EPS (Basic) Growth": "-722.50 %", "Sales Growth": "-19 %", "Non-Operating Interest Income": "322", "EBIT": "-8,673", "Cost of Goods Sold (COGS) incl. D&A": "17,687", "Other SG&A": "11,118", "Interest Expense Growth": "-48 %", "Net Income Growth": "-559 %", "Consolidated Net Income": "-765", "Gross Income": "1,684", "COGS Growth": "-19 %", "Amortization of Deferred Charges": "4", "SGA Growth": "4", "Pretax Income": "-4,744", "EBITDA": "8,236", "Gross Interest Expense": "3,214", "Income Tax-Deferred Domestic": "-507", "Preferred Dividends": "8", "Income Tax": "1,426", "Diluted Shares Outstanding": "841", "Net Margin": "-12 %", "Research & Development": "355", "Interest Capitalized": "1,713", "Gross Profit Margin": "34 %", "EPS (Diluted)": "-10.62", "Other Operating Expense": "229"}}, "2010": {"Income Statement": {"Amortization of Intangibles": "1,940", "Income Tax-Current Domestic": "663", "Pretax Income Growth": "-114 %", "EPS (Basic) Growth": "-482.53 %", "Sales Growth": "-16 %", "Non-Operating Interest Income": "80", "EBIT": "2,222", "Cost of Goods Sold (COGS) incl. D&A": "22,263", "Other SG&A": "10,933", "Interest Expense Growth": "-10 %", "Net Income Growth": "2 %", "Consolidated Net Income": "1,752", "Gross Income": "1,684", "COGS Growth": "0 %", "Amortization of Deferred Charges": "0", "SGA Growth": "4", "Pretax Income": "-25,755", "EBITDA": "-339", "Gross Interest Expense": "2,863", "Income Tax-Deferred Domestic": "-507", "Preferred Dividends": "9", "Income Tax": "2,235", "Diluted Shares Outstanding": "842", "Net Margin": "-12 %", "Research & Development": "306", "Interest Capitalized": "1,679", "Gross Profit Margin": "21 %", "EPS (Diluted)": "1.74", "Other Operating Expense": "-206"}}, "2011": {"Income Statement": {"Amortization of Intangibles": "-", "Income Tax-Current Domestic": "311", "Pretax Income Growth": "-1,105 %", "EPS (Basic) Growth": "-722.50 %", "Sales Growth": "-40 %", "Non-Operating Interest Income": "450", "EBIT": "4,155", "Cost of Goods Sold (COGS) incl. D&A": "19,688", "Other SG&A": "8,223", "Interest Expense Growth": "-10 %", "Net Income Growth": "-261 %", "Consolidated Net Income": "-4,613", "Gross Income": "1,234", "COGS Growth": "0 %", "Amortization of Deferred Charges": "5", "SGA Growth": "-", "Pretax Income": "-32,324", "EBITDA": "-", "Gross Interest Expense": "3,253", "Income Tax-Deferred Domestic": "-225", "Preferred Dividends": "-", "Income Tax": "906", "Diluted Shares Outstanding": "838", "Net Margin": "-13 %", "Research & Development": "-", "Interest Capitalized": "1,796", "Gross Profit Margin": "41 %", "EPS (Diluted)": "-", "Other Operating Expense": "-"}}}}
	{"gt_parse": {"2007": {"Income Statement": {"EBITDA Growth": "25.07 %", "Depreciation & Amortization Expense": "4,874", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "2,836", "COCS excluding D&A": "12,720", "Net Income Available to Common": "-981", "Sales/Revenue": "21,125", "Net Income After Extraordinaries": "1,622", "Depreciation": "3,377", "Basic Shares Outstanding": "844", "Minority Interest Expense": "-1,060", "EPS (Diluted) Growth": "-", "Gross Income Growth": "71", "SG&A Expense": "-", "EBITDA Margin": "0.71 %", "Interest Expense": "1,245", "Net Income": "-9,984", "EPS (Basic)": "-", "Equity in Affiliates (Pretax)": "-42", "Equity in Affiliates": "-16", "Unusual Expense": "4,621"}, "Assets": {"Prepaid Expenses": "3,442", "Cash & Short Term Investments": "10,733", "Land & Improvements": "54", "Buildings": "8,882", "Net Property, Plant & Equipment": "25,824", "Total Assets": "-", "Construction in Progress": "687", "Cash & Short Term Investments Growth": "-48.30 %", "Return On Average Assets": "-3.31"}}, "2008": {"Income Statement": {"EBITDA Growth": "-130.67 %", "Depreciation & Amortization Expense": "4,874", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "-", "COCS excluding D&A": "12,898", "Net Income Available to Common": "-6,808", "Sales/Revenue": "28,857", "Net Income After Extraordinaries": "-10,244", "Depreciation": "3,445", "Basic Shares Outstanding": "853", "Minority Interest Expense": "-1,070", "EPS (Diluted) Growth": "-622.87 %", "Gross Income Growth": "79", "SG&A Expense": "-", "EBITDA Margin": "0.04 %", "Interest Expense": "1,169", "Net Income": "-6,637", "EPS (Basic)": "-0.49", "Equity in Affiliates (Pretax)": "-42", "Equity in Affiliates": "-27", "Unusual Expense": "3,587"}, "Assets": {"Prepaid Expenses": "3,429", "Cash & Short Term Investments": "16,902", "Land & Improvements": "57", "Buildings": "8,882", "Net Property, Plant & Equipment": "27,001", "Total Assets": "-", "Construction in Progress": "718", "Cash & Short Term Investments Growth": "-45.84 %", "Return On Average Assets": "-3.31"}}, "2009": {"Income Statement": {"EBITDA Growth": "25.07 %", "Depreciation & Amortization Expense": "4,143", "Pretax Margin": "-9 %", "Non Operating Income/Expense": "142", "COCS excluding D&A": "12,898", "Net Income Available to Common": "1,569", "Sales/Revenue": "17,655", "Net Income After Extraordinaries": "-3,906", "Depreciation": "3,500", "Basic Shares Outstanding": "853", "Minority Interest Expense": "-614", "EPS (Diluted) Growth": "-102.67 %", "Gross Income Growth": "79", "SG&A Expense": "7,313", "EBITDA Margin": "0.49 %", "Interest Expense": "1,167", "Net Income": "-6,637", "EPS (Basic)": "3.37", "Equity in Affiliates (Pretax)": "-42", "Equity in Affiliates": "-48", "Unusual Expense": "2,186"}, "Assets": {"Prepaid Expenses": "3,590", "Cash & Short Term Investments": "16,327", "Land & Improvements": "56", "Buildings": "9,404", "Net Property, Plant & Equipment": "25,824", "Total Assets": "71,857", "Construction in Progress": "480", "Cash & Short Term Investments Growth": "-66.68 %", "Return On Average Assets": "-3.57"}}, "2010": {"Income Statement": {"EBITDA Growth": "-37.08 %", "Depreciation & Amortization Expense": "5,331", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "-8", "COCS excluding D&A": "13,253", "Net Income Available to Common": "-7,759", "Sales/Revenue": "18,553", "Net Income After Extraordinaries": "-1,140", "Depreciation": "3,440", "Basic Shares Outstanding": "839", "Minority Interest Expense": "-376", "EPS (Diluted) Growth": "-616.87 %", "Gross Income Growth": "-60", "SG&A Expense": "6,930", "EBITDA Margin": "0.65 %", "Interest Expense": "1,207", "Net Income": "1,005", "EPS (Basic)": "-10.48", "Equity in Affiliates (Pretax)": "-48", "Equity in Affiliates": "-28", "Unusual Expense": "4,612"}, "Assets": {"Prepaid Expenses": "3,622", "Cash & Short Term Investments": "7,075", "Land & Improvements": "57", "Buildings": "8,889", "Net Property, Plant & Equipment": "25,824", "Total Assets": "-", "Construction in Progress": "620", "Cash & Short Term Investments Growth": "-45.84 %", "Return On Average Assets": "-3.56"}}, "2011": {"Income Statement": {"EBITDA Growth": "-37.08 %", "Depreciation & Amortization Expense": "5,367", "Pretax Margin": "-11 %", "Non Operating Income/Expense": "-", "COCS excluding D&A": "18,141", "Net Income Available to Common": "-", "Sales/Revenue": "15,036", "Net Income After Extraordinaries": "1,767", "Depreciation": "3,767", "Basic Shares Outstanding": "842", "Minority Interest Expense": "-405", "EPS (Diluted) Growth": "-", "Gross Income Growth": "-77", "SG&A Expense": "-", "EBITDA Margin": "0.56 %", "Interest Expense": "1,245", "Net Income": "-5,889", "EPS (Basic)": "-", "Equity in Affiliates (Pretax)": "-", "Equity in Affiliates": "-48", "Unusual Expense": "3,880"}, "Assets": {"Prepaid Expenses": "3,429", "Cash & Short Term Investments": "17,501", "Land & Improvements": "56", "Buildings": "9,678", "Net Property, Plant & Equipment": "27,001", "Total Assets": "-", "Construction in Progress": "687", "Cash & Short Term Investments Growth": "-60.62 %", "Return On Average Assets": "-3.31"}}}}
	{"gt_parse": {"2007": {"Assets": {"Asset Turnover": "-", "Accounts Receivable Growth": "-31.15 %", "Accumulated Depreciation": "34,323", "Other Receivables": "965", "Raw Materials": "-", "LT Investment - Affiliate Companies": "133", "Machinery & Equipment": "16,869", "Bad Debt/Doubtful Accounts": "-", "Inventories": "646", "Progress Payments & Other": "1,049", "Other Long-Term Investments": "84", "Net Goodwill": "4,900", "Other Assets": "2,327", "Accounts Receivables, Gross": "12,326", "Miscellaneous Current Assets": "-", "Deferred Charges": "62", "Other Property, Plant & Equipment": "10,388", "Total Investments and Advances": "705", "Assets - Total-Growth": "-6.20 %", "Tangible Other Assets": "1,270", "Accounts Receivable Turnover": "3.20", "Cash Only": "8,156", "Leases": "2,366", "Total Accounts Receivable": "7,122", "Net Other Intangibles": "5,780", "Total Current Assets": "13,702", "Finished Goods": "232", "Cash & ST Investments / Total Assets": "16.07 %", "Accounts Receivables, Net": "8,801", "Other Current Assets": "4,982", "Intangible Assets": "10,574", "Property, Plant & Equipment - Gross": "66,445"}}, "2008": {"Assets": {"Asset Turnover": "-", "Accounts Receivable Growth": "-39 %", "Accumulated Depreciation": "35,156", "Other Receivables": "379", "Raw Materials": "30", "LT Investment - Affiliate Companies": "346", "Machinery & Equipment": "17,526", "Bad Debt/Doubtful Accounts": "-2,240", "Inventories": "1,532", "Progress Payments & Other": "416", "Other Long-Term Investments": "349", "Net Goodwill": "5,303", "Other Assets": "2,327", "Accounts Receivables, Gross": "7,045", "Miscellaneous Current Assets": "1,331", "Deferred Charges": "82", "Other Property, Plant & Equipment": "-", "Total Investments and Advances": "847", "Assets - Total-Growth": "-17.48 %", "Tangible Other Assets": "1,121", "Accounts Receivable Turnover": "-", "Cash Only": "8,299", "Leases": "2,620", "Total Accounts Receivable": "9,073", "Net Other Intangibles": "7,007", "Total Current Assets": "15,277", "Finished Goods": "642", "Cash & ST Investments / Total Assets": "15.46 %", "Accounts Receivables, Net": "6,137", "Other Current Assets": "5,763", "Intangible Assets": "12,804", "Property, Plant & Equipment - Gross": "65,386"}}, "2009": {"Assets": {"Asset Turnover": "0.72", "Accounts Receivable Growth": "-37.71 %", "Accumulated Depreciation": "34,323", "Other Receivables": "379", "Raw Materials": "68", "LT Investment - Affiliate Companies": "-", "Machinery & Equipment": "19,811", "Bad Debt/Doubtful Accounts": "-2,291", "Inventories": "1,704", "Progress Payments & Other": "-", "Other Long-Term Investments": "183", "Net Goodwill": "5,066", "Other Assets": "2,578", "Accounts Receivables, Gross": "11,854", "Miscellaneous Current Assets": "1,475", "Deferred Charges": "47", "Other Property, Plant & Equipment": "8,225", "Total Investments and Advances": "469", "Assets - Total-Growth": "-16.40 %", "Tangible Other Assets": "2,486", "Accounts Receivable Turnover": "3.51", "Cash Only": "2,415", "Leases": "2,839", "Total Accounts Receivable": "4,878", "Net Other Intangibles": "5,780", "Total Current Assets": "16,930", "Finished Goods": "539", "Cash & ST Investments / Total Assets": "9.78 %", "Accounts Receivables, Net": "6,137", "Other Current Assets": "4,925", "Intangible Assets": "12,782", "Property, Plant & Equipment - Gross": "66,445"}}, "2010": {"Assets": {"Asset Turnover": "0.43", "Accounts Receivable Growth": "-25.16 %", "Accumulated Depreciation": "35,152", "Other Receivables": "-414", "Raw Materials": "107", "LT Investment - Affiliate Companies": "314", "Machinery & Equipment": "21,019", "Bad Debt/Doubtful Accounts": "-2,291", "Inventories": "646", "Progress Payments & Other": "-", "Other Long-Term Investments": "476", "Net Goodwill": "4,900", "Other Assets": "2,578", "Accounts Receivables, Gross": "10,175", "Miscellaneous Current Assets": "1,331", "Deferred Charges": "75", "Other Property, Plant & Equipment": "8,376", "Total Investments and Advances": "702", "Assets - Total-Growth": "-11.98 %", "Tangible Other Assets": "2,381", "Accounts Receivable Turnover": "3.77", "Cash Only": "3,026", "Leases": "2,740", "Total Accounts Receivable": "7,122", "Net Other Intangibles": "4,943", "Total Current Assets": "-", "Finished Goods": "410", "Cash & ST Investments / Total Assets": "9.78 %", "Accounts Receivables, Net": "10,628", "Other Current Assets": "4,925", "Intangible Assets": "10,181", "Property, Plant & Equipment - Gross": "65,386"}}, "2011": {"Assets": {"Asset Turnover": "-", "Accounts Receivable Growth": "-4.21 %", "Accumulated Depreciation": "35,156", "Other Receivables": "-423", "Raw Materials": "-", "LT Investment - Affiliate Companies": "346", "Machinery & Equipment": "18,399", "Bad Debt/Doubtful Accounts": "-", "Inventories": "1,340", "Progress Payments & Other": "-", "Other Long-Term Investments": "97", "Net Goodwill": "-", "Other Assets": "2,522", "Accounts Receivables, Gross": "11,933", "Miscellaneous Current Assets": "-", "Deferred Charges": "61", "Other Property, Plant & Equipment": "-", "Total Investments and Advances": "796", "Assets - Total-Growth": "-", "Tangible Other Assets": "-", "Accounts Receivable Turnover": "-", "Cash Only": "2,415", "Leases": "2,237", "Total Accounts Receivable": "9,073", "Net Other Intangibles": "7,235", "Total Current Assets": "-", "Finished Goods": "539", "Cash & ST Investments / Total Assets": "21.61 %", "Accounts Receivables, Net": "-", "Other Current Assets": "5,381", "Intangible Assets": "10,574", "Property, Plant & Equipment - Gross": "65,523"}}}}
	{"gt_parse": {"2007": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "495", "Retained Earnings": "5,974", "Unrealized Gain/Loss Marketable Securities": "564", "Cash Ratio": "0.19", "Provision for Risks & Charges": "855", "Capitalized Lease Obligations": "1,541", "Quick Ratio": "1.33", "Deferred Taxes - Debit": "638", "Common Equity (Total)": "17,207", "ST Debt & Current Portion LT Debt": "-", "Non-Convertible Debt": "18,898", "Miscellaneous Current Liabilities": "1,975", "Total Shareholders' Equity / Total Assets": "37.43 %", "Total Shareholders' Equity": "34,553", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "1,164", "Other Current Liabilities": "5,082", "Common Stock Par/Carry Value": "2,285", "Deferred Taxes": "1,260", "Other Liabilities (excl. Deferred Income)": "7,685", "Convertible Debt": "7,979", "Accounts Payable": "7,800", "Accumulated Minority Interest": "304", "Liabilities & Shareholders' Equity": "61,550", "Redeemable Preferred Stock": "988", "Preferred Stock (Carrying Value)": "2,913", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "482", "Total Liabilities/Total Assets": "79.87 %", "Total Equity": "21,532", "Common Equity / Total Assets": "18.97 %", "Dividends Payable": "716"}}, "2008": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "368", "Retained Earnings": "6,918", "Unrealized Gain/Loss Marketable Securities": "498", "Cash Ratio": "0.23", "Provision for Risks & Charges": "829", "Capitalized Lease Obligations": "1,723", "Quick Ratio": "1.48", "Deferred Taxes - Debit": "638", "Common Equity (Total)": "19,032", "ST Debt & Current Portion LT Debt": "3,397", "Non-Convertible Debt": "15,702", "Miscellaneous Current Liabilities": "1,456", "Total Shareholders' Equity / Total Assets": "28.23 %", "Total Shareholders' Equity": "34,553", "Long-Term Debt excl. Capitalized Leases": "28,337", "Current Portion of Long Term Debt": "1,137", "Other Current Liabilities": "5,082", "Common Stock Par/Carry Value": "1,758", "Deferred Taxes": "1,975", "Other Liabilities (excl. Deferred Income)": "5,951", "Convertible Debt": "4,111", "Accounts Payable": "11,519", "Accumulated Minority Interest": "34", "Liabilities & Shareholders' Equity": "51,727", "Redeemable Preferred Stock": "1,154", "Preferred Stock (Carrying Value)": "1,106", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "612", "Total Liabilities/Total Assets": "71.05 %", "Total Equity": "21,532", "Common Equity / Total Assets": "40.25 %", "Dividends Payable": "699"}}, "2009": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "-", "Retained Earnings": "6,918", "Unrealized Gain/Loss Marketable Securities": "628", "Cash Ratio": "0.17", "Provision for Risks & Charges": "829", "Capitalized Lease Obligations": "1,630", "Quick Ratio": "1.73", "Deferred Taxes - Debit": "327", "Common Equity (Total)": "25,012", "ST Debt & Current Portion LT Debt": "3,051", "Non-Convertible Debt": "12,505", "Miscellaneous Current Liabilities": "1,456", "Total Shareholders' Equity / Total Assets": "28.23 %", "Total Shareholders' Equity": "31,946", "Long-Term Debt excl. Capitalized Leases": "31,842", "Current Portion of Long Term Debt": "1,175", "Other Current Liabilities": "5,082", "Common Stock Par/Carry Value": "4,397", "Deferred Taxes": "1,271", "Other Liabilities (excl. Deferred Income)": "7,685", "Convertible Debt": "7,979", "Accounts Payable": "11,519", "Accumulated Minority Interest": "-3", "Liabilities & Shareholders' Equity": "61,550", "Redeemable Preferred Stock": "1,154", "Preferred Stock (Carrying Value)": "2,504", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "687", "Total Liabilities/Total Assets": "79.87 %", "Total Equity": "18,366", "Common Equity / Total Assets": "38.31 %", "Dividends Payable": "850"}}, "2010": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "276", "Retained Earnings": "5,974", "Unrealized Gain/Loss Marketable Securities": "498", "Cash Ratio": "0.20", "Provision for Risks & Charges": "855", "Capitalized Lease Obligations": "1,154", "Quick Ratio": "2.19", "Deferred Taxes - Debit": "638", "Common Equity (Total)": "24,832", "ST Debt & Current Portion LT Debt": "1,598", "Non-Convertible Debt": "12,505", "Miscellaneous Current Liabilities": "1,051", "Total Shareholders' Equity / Total Assets": "40.35 %", "Total Shareholders' Equity": "24,300", "Long-Term Debt excl. Capitalized Leases": "28,337", "Current Portion of Long Term Debt": "735", "Other Current Liabilities": "4,479", "Common Stock Par/Carry Value": "1,434", "Deferred Taxes": "1,260", "Other Liabilities (excl. Deferred Income)": "9,500", "Convertible Debt": "7,979", "Accounts Payable": "8,088", "Accumulated Minority Interest": "34", "Liabilities & Shareholders' Equity": "63,015", "Redeemable Preferred Stock": "939", "Preferred Stock (Carrying Value)": "1,106", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "482", "Total Liabilities/Total Assets": "81.35 %", "Total Equity": "19,971", "Common Equity / Total Assets": "25.72 %", "Dividends Payable": "949"}}, "2011": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "-", "Retained Earnings": "6,918", "Unrealized Gain/Loss Marketable Securities": "601", "Cash Ratio": "-", "Provision for Risks & Charges": "604", "Capitalized Lease Obligations": "1,728", "Quick Ratio": "1.93", "Deferred Taxes - Debit": "-", "Common Equity (Total)": "19,406", "ST Debt & Current Portion LT Debt": "-", "Non-Convertible Debt": "12,505", "Miscellaneous Current Liabilities": "-", "Total Shareholders' Equity / Total Assets": "37.86 %", "Total Shareholders' Equity": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "1,022", "Other Current Liabilities": "4,532", "Common Stock Par/Carry Value": "2,285", "Deferred Taxes": "2,933", "Other Liabilities (excl. Deferred Income)": "7,685", "Convertible Debt": "5,097", "Accounts Payable": "-", "Accumulated Minority Interest": "-", "Liabilities & Shareholders' Equity": "61,550", "Redeemable Preferred Stock": "-", "Preferred Stock (Carrying Value)": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "782", "Total Liabilities/Total Assets": "-", "Total Equity": "18,366", "Common Equity / Total Assets": "31.04 %", "Dividends Payable": "699"}}}}
	{"gt_parse": {"2007": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "9,619", "Accrued Payroll": "2,811", "Long-Term Debt": "34,764", "Accounts Payable Growth": "-2.89 %", "Total Liabilities": "54,289", "Other Appropriated Reserves": "336", "Income Tax Payable": "1,339", "Total Current Liabilities": "26,363", "Deferred Income": "1,225", "Current Ratio": "2.69", "Other Liabilities": "6,539", "Treasury Stock": "2,183", "Short Term Debt": "1,753"}, "Operating Activities": {"Other Assets/Liabilities": "46", "Other Funds": "2,656", "Accounts Payable": "760", "Receivables": "3,312", "Changes in Working Capital": "1,469", "Depreciation, Depletion & Amortization": "2,036", "Inventories": "-12", "Net Operating Cash Flow": "-", "Net Income Growth": "28.24 %", "Net Income before Extraordinaries": "3,109", "Amortization of Intangible Assets": "766", "Depreciation and Depletion": "4,491", "Funds from Operations": "105", "Net Operating Cash Flow Growth": "-3.29 %", "Net Operating Cash Flow / Sales": "-9.16 %"}}, "2008": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "8,684", "Accrued Payroll": "2,737", "Long-Term Debt": "28,231", "Accounts Payable Growth": "2.13 %", "Total Liabilities": "55,778", "Other Appropriated Reserves": "126", "Income Tax Payable": "1,788", "Total Current Liabilities": "26,363", "Deferred Income": "949", "Current Ratio": "2.69", "Other Liabilities": "14,384", "Treasury Stock": "2,183", "Short Term Debt": "1,597"}, "Operating Activities": {"Other Assets/Liabilities": "-", "Other Funds": "-159", "Accounts Payable": "730", "Receivables": "1,400", "Changes in Working Capital": "-1,483", "Depreciation, Depletion & Amortization": "3,722", "Inventories": "1,842", "Net Operating Cash Flow": "17,163", "Net Income Growth": "-95.90 %", "Net Income before Extraordinaries": "-8,853", "Amortization of Intangible Assets": "1,344", "Depreciation and Depletion": "4,147", "Funds from Operations": "-2,776", "Net Operating Cash Flow Growth": "-3.29 %", "Net Operating Cash Flow / Sales": "-1.22 %"}}, "2009": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "8,684", "Accrued Payroll": "2,025", "Long-Term Debt": "18,656", "Accounts Payable Growth": "-2.89 %", "Total Liabilities": "65,565", "Other Appropriated Reserves": "148", "Income Tax Payable": "1,339", "Total Current Liabilities": "27,492", "Deferred Income": "1,225", "Current Ratio": "1.85", "Other Liabilities": "10,312", "Treasury Stock": "1,790", "Short Term Debt": "1,419"}, "Operating Activities": {"Other Assets/Liabilities": "-528", "Other Funds": "1,412", "Accounts Payable": "760", "Receivables": "3,673", "Changes in Working Capital": "6,235", "Depreciation, Depletion & Amortization": "-", "Inventories": "57", "Net Operating Cash Flow": "16,474", "Net Income Growth": "-38.17 %", "Net Income before Extraordinaries": "-6,764", "Amortization of Intangible Assets": "652", "Depreciation and Depletion": "5,132", "Funds from Operations": "-2,145", "Net Operating Cash Flow Growth": "-7.94 %", "Net Operating Cash Flow / Sales": "13.43 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "12,841", "Accrued Payroll": "2,046", "Long-Term Debt": "31,378", "Accounts Payable Growth": "8.29 %", "Total Liabilities": "42,511", "Other Appropriated Reserves": "454", "Income Tax Payable": "1,092", "Total Current Liabilities": "27,492", "Deferred Income": "804", "Current Ratio": "2.52", "Other Liabilities": "11,216", "Treasury Stock": "3,186", "Short Term Debt": "1,298"}, "Operating Activities": {"Other Assets/Liabilities": "46", "Other Funds": "899", "Accounts Payable": "1,563", "Receivables": "1,400", "Changes in Working Capital": "4,438", "Depreciation, Depletion & Amortization": "-", "Inventories": "2,589", "Net Operating Cash Flow": "10,203", "Net Income Growth": "-98.12 %", "Net Income before Extraordinaries": "-747", "Amortization of Intangible Assets": "1,328", "Depreciation and Depletion": "5,850", "Funds from Operations": "9,634", "Net Operating Cash Flow Growth": "-3.29 %", "Net Operating Cash Flow / Sales": "-1.22 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "8,321", "Accrued Payroll": "2,811", "Long-Term Debt": "-", "Accounts Payable Growth": "2.13 %", "Total Liabilities": "40,898", "Other Appropriated Reserves": "336", "Income Tax Payable": "1,471", "Total Current Liabilities": "21,422", "Deferred Income": "889", "Current Ratio": "2.69", "Other Liabilities": "11,216", "Treasury Stock": "3,900", "Short Term Debt": "1,419"}, "Operating Activities": {"Other Assets/Liabilities": "-", "Other Funds": "-159", "Accounts Payable": "1,563", "Receivables": "1,301", "Changes in Working Capital": "6,235", "Depreciation, Depletion & Amortization": "-", "Inventories": "-", "Net Operating Cash Flow": "-", "Net Income Growth": "-", "Net Income before Extraordinaries": "3,109", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "4,918", "Funds from Operations": "-621", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "13.43 %"}}}}
	{"gt_parse": {"2007": {"Financing Activities": {"Common Dividends": "1,537"}}, "2008": {"Financing Activities": {"Common Dividends": "3,753"}}, "2009": {"Financing Activities": {"Common Dividends": "2,091"}}, "2010": {"Financing Activities": {"Common Dividends": "3,253"}}, "2011": {"Financing Activities": {"Common Dividends": "1,669"}}}}
	{"gt_parse": {"2013": {"Income Statement": {"Interest Expense": "1,179", "Cost of Goods Sold (COGS) incl. D&A": "24,783", "Unusual Expense": "2,450", "Consolidated Net Income": "-2,175", "Pretax Margin": "-11 %", "Amortization of Intangibles": "1,750", "COCS excluding D&A": "21,812", "Gross Income": "1,140", "Income Tax": "2,110", "EBIT": "-5,638", "Minority Interest Expense": "-1,229", "Net Income Growth": "-518 %", "Other SG&A": "9,067", "Gross Income Growth": "114", "EPS (Basic)": "-9.78", "SG&A Expense": "11,884", "Sales/Revenue": "21,295", "Sales Growth": "-8 %", "Pretax Income Growth": "-743 %", "Non-Operating Interest Income": "297", "Other Operating Expense": "58", "Non Operating Income/Expense": "2,152", "Equity in Affiliates (Pretax)": "-41", "EBITDA Margin": "0.68 %", "Income Tax-Current Domestic": "394"}}, "2014": {"Income Statement": {"Interest Expense": "1,138", "Cost of Goods Sold (COGS) incl. D&A": "19,642", "Unusual Expense": "3,853", "Consolidated Net Income": "325", "Pretax Margin": "-11 %", "Amortization of Intangibles": "1,054", "COCS excluding D&A": "21,812", "Gross Income": "1,372", "Income Tax": "1,055", "EBIT": "-5,638", "Minority Interest Expense": "-1,090", "Net Income Growth": "-235 %", "Other SG&A": "7,845", "Gross Income Growth": "118", "EPS (Basic)": "-13.07", "SG&A Expense": "-", "Sales/Revenue": "25,559", "Sales Growth": "-43 %", "Pretax Income Growth": "-3,959 %", "Non-Operating Interest Income": "55", "Other Operating Expense": "-56", "Non Operating Income/Expense": "2,152", "Equity in Affiliates (Pretax)": "-25", "EBITDA Margin": "0.94 %", "Income Tax-Current Domestic": "337"}}, "2015": {"Income Statement": {"Interest Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Unusual Expense": "3,365", "Consolidated Net Income": "325", "Pretax Margin": "-12 %", "Amortization of Intangibles": "1,793", "COCS excluding D&A": "17,575", "Gross Income": "2,296", "Income Tax": "1,579", "EBIT": "2,470", "Minority Interest Expense": "-952", "Net Income Growth": "-852 %", "Other SG&A": "8,734", "Gross Income Growth": "118", "EPS (Basic)": "-3.98", "SG&A Expense": "-", "Sales/Revenue": "16,676", "Sales Growth": "-2 %", "Pretax Income Growth": "-", "Non-Operating Interest Income": "512", "Other Operating Expense": "-197", "Non Operating Income/Expense": "-", "Equity in Affiliates (Pretax)": "-17", "EBITDA Margin": "0.67 %", "Income Tax-Current Domestic": "394"}}}}
	{"gt_parse": {"2013": {"Income Statement": {"Depreciation": "3,196", "EPS (Diluted) Growth": "-294.12 %", "Net Income": "-6,500", "Preferred Dividends": "7", "Net Margin": "-10 %", "Amortization of Deferred Charges": "2", "Net Income After Extraordinaries": "1,556", "Interest Capitalized": "1,822", "EPS (Diluted)": "-5.41", "EBITDA": "3,614", "Research & Development": "221", "EPS (Basic) Growth": "-44.55 %", "Income Tax-Deferred Domestic": "964", "Net Income Available to Common": "-9,862", "COGS Growth": "4 %", "EBITDA Growth": "36.23 %", "Pretax Income": "-2,943", "SGA Growth": "-26", "Depreciation & Amortization Expense": "4,369", "Equity in Affiliates": "-48", "Gross Interest Expense": "2,976", "Interest Expense Growth": "-19 %", "Gross Profit Margin": "27 %", "Basic Shares Outstanding": "863", "Diluted Shares Outstanding": "843"}, "Assets": {"Total Investments and Advances": "680"}}, "2014": {"Income Statement": {"Depreciation": "3,753", "EPS (Diluted) Growth": "-181.07 %", "Net Income": "-8,813", "Preferred Dividends": "6", "Net Margin": "-12 %", "Amortization of Deferred Charges": "0", "Net Income After Extraordinaries": "-1,333", "Interest Capitalized": "1,822", "EPS (Diluted)": "0.44", "EBITDA": "-4,896", "Research & Development": "198", "EPS (Basic) Growth": "-197.93 %", "Income Tax-Deferred Domestic": "-316", "Net Income Available to Common": "-5,421", "COGS Growth": "-6 %", "EBITDA Growth": "-105.42 %", "Pretax Income": "-19,638", "SGA Growth": "-33", "Depreciation & Amortization Expense": "4,430", "Equity in Affiliates": "-14", "Gross Interest Expense": "2,976", "Interest Expense Growth": "-19 %", "Gross Profit Margin": "23 %", "Basic Shares Outstanding": "856", "Diluted Shares Outstanding": "852"}, "Assets": {"Total Investments and Advances": "886"}}, "2015": {"Income Statement": {"Depreciation": "3,313", "EPS (Diluted) Growth": "-", "Net Income": "-909", "Preferred Dividends": "9", "Net Margin": "-12 %", "Amortization of Deferred Charges": "1", "Net Income After Extraordinaries": "-3,445", "Interest Capitalized": "1,687", "EPS (Diluted)": "-10.55", "EBITDA": "3,919", "Research & Development": "221", "EPS (Basic) Growth": "-197.93 %", "Income Tax-Deferred Domestic": "1,252", "Net Income Available to Common": "-10,897", "COGS Growth": "-22 %", "EBITDA Growth": "-68.89 %", "Pretax Income": "-", "SGA Growth": "-15", "Depreciation & Amortization Expense": "4,430", "Equity in Affiliates": "-48", "Gross Interest Expense": "3,285", "Interest Expense Growth": "-41 %", "Gross Profit Margin": "20 %", "Basic Shares Outstanding": "836", "Diluted Shares Outstanding": "838"}, "Assets": {"Total Investments and Advances": "542"}}}}
	{"gt_parse": {"2013": {"Assets": {"Other Assets": "1,784", "Progress Payments & Other": "808", "Accounts Receivable Turnover": "3.32", "Accumulated Depreciation": "37,681", "Deferred Charges": "60", "Return On Average Assets": "-4.23", "Property, Plant & Equipment - Gross": "62,945", "Accounts Receivables, Net": "8,711", "Total Current Assets": "22,802", "Cash Only": "17,818", "Assets - Total-Growth": "-10.38 %", "Total Accounts Receivable": "7,663", "Cash & ST Investments / Total Assets": "13.95 %", "Asset Turnover": "0.32", "Prepaid Expenses": "3,871", "Other Current Assets": "5,718", "Inventories": "956", "Miscellaneous Current Assets": "1,539", "Other Long-Term Investments": "115", "Net Goodwill": "5,002", "Machinery & Equipment": "19,387", "Cash & Short Term Investments Growth": "-73.22 %", "Finished Goods": "641", "Tangible Other Assets": "2,056", "Accounts Receivables, Gross": "10,863", "Cash & Short Term Investments": "3,875", "Total Assets": "74,452", "Net Property, Plant & Equipment": "27,312", "Land & Improvements": "63"}}, "2014": {"Assets": {"Other Assets": "1,320", "Progress Payments & Other": "1,103", "Accounts Receivable Turnover": "3.39", "Accumulated Depreciation": "34,669", "Deferred Charges": "53", "Return On Average Assets": "-3.08", "Property, Plant & Equipment - Gross": "66,440", "Accounts Receivables, Net": "5,581", "Total Current Assets": "18,707", "Cash Only": "5,032", "Assets - Total-Growth": "-10.38 %", "Total Accounts Receivable": "10,777", "Cash & ST Investments / Total Assets": "18.48 %", "Asset Turnover": "0.38", "Prepaid Expenses": "3,871", "Other Current Assets": "4,805", "Inventories": "1,472", "Miscellaneous Current Assets": "1,902", "Other Long-Term Investments": "397", "Net Goodwill": "4,789", "Machinery & Equipment": "22,219", "Cash & Short Term Investments Growth": "-52.68 %", "Finished Goods": "534", "Tangible Other Assets": "2,310", "Accounts Receivables, Gross": "8,868", "Cash & Short Term Investments": "5,389", "Total Assets": "74,452", "Net Property, Plant & Equipment": "25,895", "Land & Improvements": "45"}}, "2015": {"Assets": {"Other Assets": "2,168", "Progress Payments & Other": "934", "Accounts Receivable Turnover": "3.32", "Accumulated Depreciation": "36,352", "Deferred Charges": "66", "Return On Average Assets": "-", "Property, Plant & Equipment - Gross": "63,631", "Accounts Receivables, Net": "8,212", "Total Current Assets": "16,912", "Cash Only": "16,341", "Assets - Total-Growth": "-17.86 %", "Total Accounts Receivable": "10,982", "Cash & ST Investments / Total Assets": "17.79 %", "Asset Turnover": "0.66", "Prepaid Expenses": "-", "Other Current Assets": "5,111", "Inventories": "1,294", "Miscellaneous Current Assets": "1,902", "Other Long-Term Investments": "-", "Net Goodwill": "5,002", "Machinery & Equipment": "19,387", "Cash & Short Term Investments Growth": "-73.22 %", "Finished Goods": "325", "Tangible Other Assets": "1,027", "Accounts Receivables, Gross": "10,732", "Cash & Short Term Investments": "2,215", "Total Assets": "89,428", "Net Property, Plant & Equipment": "25,195", "Land & Improvements": "49"}}}}
	{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "6,937", "ST Debt & Current Portion LT Debt": "1,877", "Total Current Liabilities": "-", "Provision for Risks & Charges": "996", "Total Liabilities/Total Assets": "69.75 %", "Treasury Stock": "2,184", "Accounts Payable Growth": "-5.68 %", "Cash Ratio": "0.22", "Unrealized Gain/Loss Marketable Securities": "404", "Current Ratio": "1.74", "Dividends Payable": "744", "Other Appropriated Reserves": "127", "Additional Paid-In Capital/Capital Surplus": "13,313", "Common Equity (Total)": "23,131", "Other Current Liabilities": "7,119", "Total Shareholders' Equity": "30,204", "Quick Ratio": "1.99", "Preferred Stock (Carrying Value)": "1,944", "Retained Earnings": "8,746", "Current Portion of Long Term Debt": "537", "Other Liabilities": "9,095", "Total Equity": "18,327", "Redeemable Preferred Stock": "1,022", "Convertible Debt": "4,287", "Accumulated Minority Interest": "946", "Long-Term Debt excl. Capitalized Leases": "16,121", "Capitalized Lease Obligations": "1,758", "Common Stock Par/Carry Value": "3,730", "Deferred Taxes - Debit": "484"}}, "2014": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "8,447", "ST Debt & Current Portion LT Debt": "3,180", "Total Current Liabilities": "24,918", "Provision for Risks & Charges": "1,345", "Total Liabilities/Total Assets": "58.25 %", "Treasury Stock": "3,147", "Accounts Payable Growth": "-9.46 %", "Cash Ratio": "-", "Unrealized Gain/Loss Marketable Securities": "545", "Current Ratio": "2.26", "Dividends Payable": "744", "Other Appropriated Reserves": "110", "Additional Paid-In Capital/Capital Surplus": "6,060", "Common Equity (Total)": "30,532", "Other Current Liabilities": "4,886", "Total Shareholders' Equity": "19,473", "Quick Ratio": "2.14", "Preferred Stock (Carrying Value)": "2,503", "Retained Earnings": "7,001", "Current Portion of Long Term Debt": "537", "Other Liabilities": "6,708", "Total Equity": "15,408", "Redeemable Preferred Stock": "819", "Convertible Debt": "5,606", "Accumulated Minority Interest": "426", "Long-Term Debt excl. Capitalized Leases": "16,121", "Capitalized Lease Obligations": "1,561", "Common Stock Par/Carry Value": "4,463", "Deferred Taxes - Debit": "401"}}, "2015": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,369", "ST Debt & Current Portion LT Debt": "2,775", "Total Current Liabilities": "-", "Provision for Risks & Charges": "965", "Total Liabilities/Total Assets": "57.49 %", "Treasury Stock": "-", "Accounts Payable Growth": "13.32 %", "Cash Ratio": "-", "Unrealized Gain/Loss Marketable Securities": "484", "Current Ratio": "2.27", "Dividends Payable": "744", "Other Appropriated Reserves": "110", "Additional Paid-In Capital/Capital Surplus": "8,988", "Common Equity (Total)": "21,806", "Other Current Liabilities": "-", "Total Shareholders' Equity": "16,420", "Quick Ratio": "1.82", "Preferred Stock (Carrying Value)": "1,207", "Retained Earnings": "7,001", "Current Portion of Long Term Debt": "1,070", "Other Liabilities": "6,947", "Total Equity": "22,451", "Redeemable Preferred Stock": "1,022", "Convertible Debt": "5,876", "Accumulated Minority Interest": "907", "Long-Term Debt excl. Capitalized Leases": "28,903", "Capitalized Lease Obligations": "888", "Common Stock Par/Carry Value": "3,730", "Deferred Taxes - Debit": "401"}}}}
	{"gt_parse": {"2013": {"Operating Activities": {"Other Funds": "-614", "Net Income Growth": "60.13 %", "Other Assets/Liabilities": "-", "Depreciation and Depletion": "3,269", "Net Operating Cash Flow / Sales": "3.42 %", "Receivables": "4,543", "Amortization of Intangible Assets": "1,680", "Changes in Working Capital": "7,020", "Depreciation, Depletion & Amortization": "2,966", "Funds from Operations": "632", "Net Operating Cash Flow Growth": "12 %", "Accounts Payable": "675", "Net Operating Cash Flow": "21,915", "Inventories": "2,547", "Net Income before Extraordinaries": "-11,534"}, "Investing Activities": {"Net Investing Cash Flow": "-2,035", "Capital Expenditures (Fixed Assets)": "3,448", "Capital Expenditures Growth": "2.04 %", "Capital Expenditures": "-2,240", "Sale/Maturity of Investments": "1,005", "Purchase of Investments": "-3,251", "Purchase/Sale of Investments": "6,892", "Net Investing Cash Flow Growth": "7.45 %", "Capital Expenditures (Other Assets)": "-5,897"}}, "2014": {"Operating Activities": {"Other Funds": "1,880", "Net Income Growth": "60.13 %", "Other Assets/Liabilities": "-759", "Depreciation and Depletion": "4,600", "Net Operating Cash Flow / Sales": "-2.13 %", "Receivables": "1,123", "Amortization of Intangible Assets": "1,988", "Changes in Working Capital": "5,185", "Depreciation, Depletion & Amortization": "7,577", "Funds from Operations": "14,804", "Net Operating Cash Flow Growth": "12 %", "Accounts Payable": "805", "Net Operating Cash Flow": "20,366", "Inventories": "204", "Net Income before Extraordinaries": "-7,487"}, "Investing Activities": {"Net Investing Cash Flow": "460", "Capital Expenditures (Fixed Assets)": "2,386", "Capital Expenditures Growth": "2.04 %", "Capital Expenditures": "-3,587", "Sale/Maturity of Investments": "-284", "Purchase of Investments": "-5,675", "Purchase/Sale of Investments": "-1,238", "Net Investing Cash Flow Growth": "7.45 %", "Capital Expenditures (Other Assets)": "-5,897"}}, "2015": {"Operating Activities": {"Other Funds": "588", "Net Income Growth": "-1.23 %", "Other Assets/Liabilities": "-", "Depreciation and Depletion": "2,372", "Net Operating Cash Flow / Sales": "-", "Receivables": "4,543", "Amortization of Intangible Assets": "1,680", "Changes in Working Capital": "-106", "Depreciation, Depletion & Amortization": "7,577", "Funds from Operations": "16,677", "Net Operating Cash Flow Growth": "-8.61 %", "Accounts Payable": "2,017", "Net Operating Cash Flow": "20,366", "Inventories": "-261", "Net Income before Extraordinaries": "-1,964"}, "Investing Activities": {"Net Investing Cash Flow": "-2,543", "Capital Expenditures (Fixed Assets)": "-62", "Capital Expenditures Growth": "12.87 %", "Capital Expenditures": "-3,411", "Sale/Maturity of Investments": "-217", "Purchase of Investments": "-5,675", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "16.23 %", "Capital Expenditures (Other Assets)": "-3,793"}}}}
	{"gt_parse": {"2013": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "3,835", "Capital Expenditures / Sales": "-5.61 %", "Other Sources": "612", "Net Investing Cash Flow / Sales": "17.88 %"}, "Financing Activities": {"Free Cash Flow": "7,533", "Free Cash Flow Growth": "-464.11 %", "Net Financing Cash Flow": "-2,741", "Free Cash Flow Yield": "15.40 %", "Change in Capital Stock": "1,942", "Net Financing Cash Flow Growth": "4.82 %", "Net Financing Cash Flow / Sales": "0.02 %", "Cash Dividends Paid- Total": "-378", "Common Dividends": "2,135", "Sale of Common & Preferred Stock": "3,993", "Proceeds from Stock Options": "879", "Issuance/Reduction of Debt, Net": "1,571", "Reduction in Long-Term Debt": "109", "Exchange Rate Effect": "83", "Issuance of Long-Term Debt": "3,700", "Change in Long-Term Debt": "1,333", "Net Change in Cash": "212"}}, "2014": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,736", "Capital Expenditures / Sales": "-9.41 %", "Other Sources": "1,029", "Net Investing Cash Flow / Sales": "1.89 %"}, "Financing Activities": {"Free Cash Flow": "7,722", "Free Cash Flow Growth": "-277.85 %", "Net Financing Cash Flow": "2,678", "Free Cash Flow Yield": "13.32 %", "Change in Capital Stock": "1,160", "Net Financing Cash Flow Growth": "4.82 %", "Net Financing Cash Flow / Sales": "0.06 %", "Cash Dividends Paid- Total": "-430", "Common Dividends": "3,871", "Sale of Common & Preferred Stock": "2,791", "Proceeds from Stock Options": "982", "Issuance/Reduction of Debt, Net": "-898", "Reduction in Long-Term Debt": "106", "Exchange Rate Effect": "-30", "Issuance of Long-Term Debt": "1,770", "Change in Long-Term Debt": "1,487", "Net Change in Cash": "300"}}, "2015": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures / Sales": "-", "Other Sources": "523", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Free Cash Flow": "2,767", "Free Cash Flow Growth": "-240.70 %", "Net Financing Cash Flow": "2,147", "Free Cash Flow Yield": "13.32 %", "Change in Capital Stock": "1,942", "Net Financing Cash Flow Growth": "1.97 %", "Net Financing Cash Flow / Sales": "-0.01 %", "Cash Dividends Paid- Total": "-430", "Common Dividends": "3,647", "Sale of Common & Preferred Stock": "4,740", "Proceeds from Stock Options": "1,201", "Issuance/Reduction of Debt, Net": "-1,382", "Reduction in Long-Term Debt": "646", "Exchange Rate Effect": "-", "Issuance of Long-Term Debt": "1,044", "Change in Long-Term Debt": "1,440", "Net Change in Cash": "-442"}}}}
	{"gt_parse": {"2012": {"Income Statement": {"Income Tax": "2,012", "Income Tax-Deferred Domestic": "1,314", "Equity in Affiliates": "-38", "Cost of Goods Sold (COGS) incl. D&A": "17,933", "Net Income Growth": "-623 %", "Sales Growth": "-17 %", "Depreciation & Amortization Expense": "5,628", "Interest Expense Growth": "-12 %", "Basic Shares Outstanding": "835", "Diluted Shares Outstanding": "861", "Non-Operating Interest Income": "60", "Net Income": "1,904", "Pretax Margin": "-", "Equity in Affiliates (Pretax)": "-22", "Interest Expense": "1,241", "EBIT": "4,315", "EPS (Basic)": "2.03", "Gross Income": "1,740", "Research & Development": "338", "Net Margin": "-11 %", "Amortization of Deferred Charges": "2", "EBITDA Margin": "0.65 %", "COCS excluding D&A": "20,959", "Net Income After Extraordinaries": "-1,130", "Non Operating Income/Expense": "-146", "Gross Income Growth": "111", "Sales/Revenue": "26,942", "Unusual Expense": "4,584", "Net Income Available to Common": "-7,610", "Pretax Income Growth": "-3,145 %", "Gross Profit Margin": "19 %", "Income Tax-Current Domestic": "371", "EPS (Diluted) Growth": "-701.38 %", "EBITDA Growth": "-80.50 %"}}, "2011": {"Income Statement": {"Income Tax": "1,141", "Income Tax-Deferred Domestic": "275", "Equity in Affiliates": "-38", "Cost of Goods Sold (COGS) incl. D&A": "22,926", "Net Income Growth": "-726 %", "Sales Growth": "-47 %", "Depreciation & Amortization Expense": "4,216", "Interest Expense Growth": "-17 %", "Basic Shares Outstanding": "859", "Diluted Shares Outstanding": "856", "Non-Operating Interest Income": "533", "Net Income": "-3,459", "Pretax Margin": "-12 %", "Equity in Affiliates (Pretax)": "-64", "Interest Expense": "1,241", "EBIT": "78", "EPS (Basic)": "-4.63", "Gross Income": "2,058", "Research & Development": "194", "Net Margin": "-11 %", "Amortization of Deferred Charges": "4", "EBITDA Margin": "0.49 %", "COCS excluding D&A": "11,126", "Net Income After Extraordinaries": "-4,005", "Non Operating Income/Expense": "2,723", "Gross Income Growth": "-", "Sales/Revenue": "26,942", "Unusual Expense": "4,108", "Net Income Available to Common": "-10,992", "Pretax Income Growth": "-2,903 %", "Gross Profit Margin": "45 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-550.43 %", "EBITDA Growth": "82.11 %"}}, "2010": {"Income Statement": {"Income Tax": "1,349", "Income Tax-Deferred Domestic": "1,314", "Equity in Affiliates": "-10", "Cost of Goods Sold (COGS) incl. D&A": "19,254", "Net Income Growth": "-731 %", "Sales Growth": "-22 %", "Depreciation & Amortization Expense": "4,915", "Interest Expense Growth": "-23 %", "Basic Shares Outstanding": "837", "Diluted Shares Outstanding": "856", "Non-Operating Interest Income": "319", "Net Income": "1,904", "Pretax Margin": "-9 %", "Equity in Affiliates (Pretax)": "-70", "Interest Expense": "1,214", "EBIT": "-", "EPS (Basic)": "-", "Gross Income": "-", "Research & Development": "311", "Net Margin": "-12 %", "Amortization of Deferred Charges": "2", "EBITDA Margin": "0.77 %", "COCS excluding D&A": "21,685", "Net Income After Extraordinaries": "-4,005", "Non Operating Income/Expense": "-307", "Gross Income Growth": "121", "Sales/Revenue": "22,221", "Unusual Expense": "1,149", "Net Income Available to Common": "-8,818", "Pretax Income Growth": "-2,687 %", "Gross Profit Margin": "45 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-701.38 %", "EBITDA Growth": "82.11 %"}}, "2009": {"Income Statement": {"Income Tax": "1,141", "Income Tax-Deferred Domestic": "275", "Equity in Affiliates": "-8", "Cost of Goods Sold (COGS) incl. D&A": "18,890", "Net Income Growth": "-34 %", "Sales Growth": "-23 %", "Depreciation & Amortization Expense": "4,915", "Interest Expense Growth": "-18 %", "Basic Shares Outstanding": "835", "Diluted Shares Outstanding": "855", "Non-Operating Interest Income": "76", "Net Income": "-3,459", "Pretax Margin": "-10 %", "Equity in Affiliates (Pretax)": "-49", "Interest Expense": "1,215", "EBIT": "-10,695", "EPS (Basic)": "-0.64", "Gross Income": "1,625", "Research & Development": "311", "Net Margin": "-12 %", "Amortization of Deferred Charges": "3", "EBITDA Margin": "0.49 %", "COCS excluding D&A": "11,126", "Net Income After Extraordinaries": "-5,365", "Non Operating Income/Expense": "2,723", "Gross Income Growth": "-", "Sales/Revenue": "16,676", "Unusual Expense": "672", "Net Income Available to Common": "-7,854", "Pretax Income Growth": "-2,903 %", "Gross Profit Margin": "17 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-159.08 %", "EBITDA Growth": "34.74 %"}}, "2008": {"Income Statement": {"Income Tax": "586", "Income Tax-Deferred Domestic": "1,398", "Equity in Affiliates": "-", "Cost of Goods Sold (COGS) incl. D&A": "18,890", "Net Income Growth": "-244 %", "Sales Growth": "-30 %", "Depreciation & Amortization Expense": "4,743", "Interest Expense Growth": "-8 %", "Basic Shares Outstanding": "-", "Diluted Shares Outstanding": "-", "Non-Operating Interest Income": "58", "Net Income": "-3,745", "Pretax Margin": "-", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,208", "EBIT": "-", "EPS (Basic)": "-", "Gross Income": "-", "Research & Development": "338", "Net Margin": "-11 %", "Amortization of Deferred Charges": "-", "EBITDA Margin": "0.10 %", "COCS excluding D&A": "11,126", "Net Income After Extraordinaries": "-3,467", "Non Operating Income/Expense": "-", "Gross Income Growth": "-", "Sales/Revenue": "18,991", "Unusual Expense": "672", "Net Income Available to Common": "-7,854", "Pretax Income Growth": "-", "Gross Profit Margin": "22 %", "Income Tax-Current Domestic": "633", "EPS (Diluted) Growth": "-149.17 %", "EBITDA Growth": "-80.50 %"}}}}
	{"gt_parse": {"2012": {"Income Statement": {"Amortization of Intangibles": "1,983", "SGA Growth": "-46", "SG&A Expense": "9,461", "Pretax Income": "-26,383", "COGS Growth": "-", "EPS (Basic) Growth": "-346.63 %", "Gross Interest Expense": "3,195", "Interest Capitalized": "1,704", "EPS (Diluted)": "1.44", "Preferred Dividends": "4", "EBITDA": "-467", "Depreciation": "3,758", "Other SG&A": "7,268", "Minority Interest Expense": "-186", "Consolidated Net Income": "-3,389", "Other Operating Expense": "-165"}, "Assets": {"Total Investments and Advances": "465", "Prepaid Expenses": "3,332", "Leases": "2,796", "Cash & ST Investments / Total Assets": "6.29 %", "Accounts Receivable Growth": "-37.96 %", "Accounts Receivables, Gross": "12,871", "Asset Turnover": "0.65", "Total Accounts Receivable": "6,256", "Total Assets": "65,514", "Construction in Progress": "359", "Cash & Short Term Investments": "3,986", "Assets - Total-Growth": "-", "Other Long-Term Investments": "208", "Finished Goods": "291", "Other Assets": "1,357", "Buildings": "8,358", "Miscellaneous Current Assets": "1,385", "Accounts Receivable Turnover": "3.37", "Cash & Short Term Investments Growth": "-49.05 %"}}, "2011": {"Income Statement": {"Amortization of Intangibles": "2,107", "SGA Growth": "-36", "SG&A Expense": "8,835", "Pretax Income": "-9,226", "COGS Growth": "-4 %", "EPS (Basic) Growth": "6.70 %", "Gross Interest Expense": "3,105", "Interest Capitalized": "1,801", "EPS (Diluted)": "-14.29", "Preferred Dividends": "5", "EBITDA": "8,501", "Depreciation": "3,178", "Other SG&A": "10,363", "Minority Interest Expense": "-862", "Consolidated Net Income": "-10,470", "Other Operating Expense": "-165"}, "Assets": {"Total Investments and Advances": "465", "Prepaid Expenses": "3,424", "Leases": "2,662", "Cash & ST Investments / Total Assets": "7.32 %", "Accounts Receivable Growth": "-54.72 %", "Accounts Receivables, Gross": "13,403", "Asset Turnover": "0.61", "Total Accounts Receivable": "10,934", "Total Assets": "66,185", "Construction in Progress": "649", "Cash & Short Term Investments": "3,143", "Assets - Total-Growth": "-15.46 %", "Other Long-Term Investments": "430", "Finished Goods": "619", "Other Assets": "2,295", "Buildings": "8,816", "Miscellaneous Current Assets": "1,390", "Accounts Receivable Turnover": "3.97", "Cash & Short Term Investments Growth": "-26.13 %"}}, "2010": {"Income Statement": {"Amortization of Intangibles": "1,882", "SGA Growth": "-38", "SG&A Expense": "9,478", "Pretax Income": "-33,213", "COGS Growth": "-23 %", "EPS (Basic) Growth": "46.90 %", "Gross Interest Expense": "-", "Interest Capitalized": "-", "EPS (Diluted)": "-14.29", "Preferred Dividends": "4", "EBITDA": "-1,003", "Depreciation": "3,219", "Other SG&A": "10,598", "Minority Interest Expense": "-779", "Consolidated Net Income": "-6,667", "Other Operating Expense": "-"}, "Assets": {"Total Investments and Advances": "671", "Prepaid Expenses": "3,424", "Leases": "2,384", "Cash & ST Investments / Total Assets": "7.28 %", "Accounts Receivable Growth": "-53.36 %", "Accounts Receivables, Gross": "10,211", "Asset Turnover": "0.37", "Total Accounts Receivable": "8,817", "Total Assets": "65,514", "Construction in Progress": "757", "Cash & Short Term Investments": "3,143", "Assets - Total-Growth": "-", "Other Long-Term Investments": "430", "Finished Goods": "570", "Other Assets": "1,538", "Buildings": "8,816", "Miscellaneous Current Assets": "1,385", "Accounts Receivable Turnover": "3.85", "Cash & Short Term Investments Growth": "-45.16 %"}}, "2009": {"Income Statement": {"Amortization of Intangibles": "1,168", "SGA Growth": "5", "SG&A Expense": "10,908", "Pretax Income": "-8,991", "COGS Growth": "-1 %", "EPS (Basic) Growth": "-545.13 %", "Gross Interest Expense": "-", "Interest Capitalized": "1,709", "EPS (Diluted)": "1.44", "Preferred Dividends": "7", "EBITDA": "-2,640", "Depreciation": "3,648", "Other SG&A": "11,490", "Minority Interest Expense": "-479", "Consolidated Net Income": "-11,476", "Other Operating Expense": "-101"}, "Assets": {"Total Investments and Advances": "219", "Prepaid Expenses": "3,424", "Leases": "2,796", "Cash & ST Investments / Total Assets": "11.62 %", "Accounts Receivable Growth": "-53.36 %", "Accounts Receivables, Gross": "13,045", "Asset Turnover": "-", "Total Accounts Receivable": "8,817", "Total Assets": "68,756", "Construction in Progress": "762", "Cash & Short Term Investments": "10,319", "Assets - Total-Growth": "-15.46 %", "Other Long-Term Investments": "382", "Finished Goods": "291", "Other Assets": "2,595", "Buildings": "8,900", "Miscellaneous Current Assets": "1,857", "Accounts Receivable Turnover": "4.03", "Cash & Short Term Investments Growth": "-49.05 %"}}, "2008": {"Income Statement": {"Amortization of Intangibles": "2,107", "SGA Growth": "3", "SG&A Expense": "9,461", "Pretax Income": "-10,298", "COGS Growth": "-", "EPS (Basic) Growth": "-346.63 %", "Gross Interest Expense": "-", "Interest Capitalized": "-", "EPS (Diluted)": "1.44", "Preferred Dividends": "5", "EBITDA": "7,506", "Depreciation": "3,178", "Other SG&A": "7,268", "Minority Interest Expense": "-1,183", "Consolidated Net Income": "-6,745", "Other Operating Expense": "-116"}, "Assets": {"Total Investments and Advances": "-", "Prepaid Expenses": "3,796", "Leases": "2,461", "Cash & ST Investments / Total Assets": "22.71 %", "Accounts Receivable Growth": "-37.96 %", "Accounts Receivables, Gross": "10,744", "Asset Turnover": "-", "Total Accounts Receivable": "10,155", "Total Assets": "-", "Construction in Progress": "505", "Cash & Short Term Investments": "10,319", "Assets - Total-Growth": "-", "Other Long-Term Investments": "341", "Finished Goods": "625", "Other Assets": "2,295", "Buildings": "8,141", "Miscellaneous Current Assets": "1,390", "Accounts Receivable Turnover": "3.22", "Cash & Short Term Investments Growth": "-25.25 %"}}}}
	{"gt_parse": {"2012": {"Assets": {"Accounts Receivables, Net": "5,124", "Inventories": "965", "Accumulated Depreciation": "40,653", "Cash Only": "7,758", "Tangible Other Assets": "1,560", "Progress Payments & Other": "880", "Machinery & Equipment": "19,055", "Other Current Assets": "5,328", "Bad Debt/Doubtful Accounts": "-2,377", "Deferred Charges": "46", "Other Property, Plant & Equipment": "8,742", "Net Other Intangibles": "6,552", "Net Property, Plant & Equipment": "25,620", "Net Goodwill": "4,837", "Land & Improvements": "46", "Intangible Assets": "10,019", "Raw Materials": "61", "Other Receivables": "1,110", "Property, Plant & Equipment - Gross": "62,689", "LT Investment - Affiliate Companies": "333", "Total Current Assets": "36,500", "Return On Average Assets": "-2.92"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,330", "Total Liabilities": "60,948", "Other Liabilities": "13,691", "Total Equity": "35,887", "Total Liabilities/Total Assets": "75.57 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "22,638", "Deferred Income": "1,492", "Treasury Stock": "2,604", "Additional Paid-In Capital/Capital Surplus": "6,723", "Cash Ratio": "0.18", "Other Appropriated Reserves": "481", "Deferred Taxes - Credit": "764"}}, "2011": {"Assets": {"Accounts Receivables, Net": "8,216", "Inventories": "1,576", "Accumulated Depreciation": "41,043", "Cash Only": "7,939", "Tangible Other Assets": "2,366", "Progress Payments & Other": "354", "Machinery & Equipment": "19,055", "Other Current Assets": "5,437", "Bad Debt/Doubtful Accounts": "-2,895", "Deferred Charges": "80", "Other Property, Plant & Equipment": "9,367", "Net Other Intangibles": "5,249", "Net Property, Plant & Equipment": "25,782", "Net Goodwill": "4,837", "Land & Improvements": "51", "Intangible Assets": "10,323", "Raw Materials": "103", "Other Receivables": "287", "Property, Plant & Equipment - Gross": "62,689", "LT Investment - Affiliate Companies": "141", "Total Current Assets": "25,361", "Return On Average Assets": "-3.92"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,624", "Total Liabilities": "-", "Other Liabilities": "14,282", "Total Equity": "21,300", "Total Liabilities/Total Assets": "64.34 %", "Unrealized Gain/Loss Marketable Securities": "743", "Common Equity (Total)": "15,133", "Deferred Income": "1,264", "Treasury Stock": "3,210", "Additional Paid-In Capital/Capital Surplus": "5,454", "Cash Ratio": "0.26", "Other Appropriated Reserves": "245", "Deferred Taxes - Credit": "282"}}, "2010": {"Assets": {"Accounts Receivables, Net": "10,752", "Inventories": "1,360", "Accumulated Depreciation": "34,049", "Cash Only": "8,956", "Tangible Other Assets": "2,138", "Progress Payments & Other": "354", "Machinery & Equipment": "18,445", "Other Current Assets": "5,200", "Bad Debt/Doubtful Accounts": "-2,496", "Deferred Charges": "48", "Other Property, Plant & Equipment": "-", "Net Other Intangibles": "5,141", "Net Property, Plant & Equipment": "25,782", "Net Goodwill": "5,118", "Land & Improvements": "54", "Intangible Assets": "11,000", "Raw Materials": "69", "Other Receivables": "287", "Property, Plant & Equipment - Gross": "61,488", "LT Investment - Affiliate Companies": "128", "Total Current Assets": "22,861", "Return On Average Assets": "-3.21"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "5,479", "Total Liabilities": "48,370", "Other Liabilities": "7,663", "Total Equity": "21,300", "Total Liabilities/Total Assets": "60.99 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "30,231", "Deferred Income": "-", "Treasury Stock": "2,909", "Additional Paid-In Capital/Capital Surplus": "10,699", "Cash Ratio": "0.15", "Other Appropriated Reserves": "322", "Deferred Taxes - Credit": "-"}}, "2009": {"Assets": {"Accounts Receivables, Net": "10,752", "Inventories": "1,464", "Accumulated Depreciation": "38,973", "Cash Only": "9,334", "Tangible Other Assets": "1,981", "Progress Payments & Other": "923", "Machinery & Equipment": "19,420", "Other Current Assets": "5,437", "Bad Debt/Doubtful Accounts": "-2,367", "Deferred Charges": "54", "Other Property, Plant & Equipment": "8,742", "Net Other Intangibles": "7,389", "Net Property, Plant & Equipment": "26,266", "Net Goodwill": "5,010", "Land & Improvements": "51", "Intangible Assets": "12,836", "Raw Materials": "103", "Other Receivables": "287", "Property, Plant & Equipment - Gross": "62,689", "LT Investment - Affiliate Companies": "333", "Total Current Assets": "25,129", "Return On Average Assets": "-3.97"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,624", "Total Liabilities": "48,370", "Other Liabilities": "7,033", "Total Equity": "16,784", "Total Liabilities/Total Assets": "60.99 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "19,637", "Deferred Income": "1,054", "Treasury Stock": "3,558", "Additional Paid-In Capital/Capital Surplus": "5,076", "Cash Ratio": "0.28", "Other Appropriated Reserves": "312", "Deferred Taxes - Credit": "430"}}, "2008": {"Assets": {"Accounts Receivables, Net": "8,462", "Inventories": "1,360", "Accumulated Depreciation": "38,973", "Cash Only": "7,758", "Tangible Other Assets": "1,560", "Progress Payments & Other": "354", "Machinery & Equipment": "18,038", "Other Current Assets": "5,020", "Bad Debt/Doubtful Accounts": "-2,839", "Deferred Charges": "80", "Other Property, Plant & Equipment": "-", "Net Other Intangibles": "7,058", "Net Property, Plant & Equipment": "27,177", "Net Goodwill": "5,061", "Land & Improvements": "45", "Intangible Assets": "11,861", "Raw Materials": "57", "Other Receivables": "232", "Property, Plant & Equipment - Gross": "66,593", "LT Investment - Affiliate Companies": "128", "Total Current Assets": "22,861", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "-", "Total Liabilities": "-", "Other Liabilities": "14,966", "Total Equity": "35,887", "Total Liabilities/Total Assets": "60.99 %", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity (Total)": "19,637", "Deferred Income": "-", "Treasury Stock": "-", "Additional Paid-In Capital/Capital Surplus": "6,723", "Cash Ratio": "0.24", "Other Appropriated Reserves": "328", "Deferred Taxes - Credit": "-"}}}}
	{"gt_parse": {"2012": {"Operating Activities": {"Other Funds": "3,821", "Depreciation and Depletion": "1,541", "Net Operating Cash Flow": "11,126", "Changes in Working Capital": "-1,825", "Net Operating Cash Flow / Sales": "-14.39 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "1,587", "Net Income Growth": "-129.03 %", "Other Assets/Liabilities": "-1,263", "Receivables": "4,484", "Net Income before Extraordinaries": "-11,079"}, "Investing Activities": {"Purchase of Investments": "-5,010", "Sale/Maturity of Investments": "750", "Purchase/Sale of Investments": "1,580", "Net Investing Cash Flow / Sales": "6.19 %", "Capital Expenditures / Sales": "-", "Capital Expenditures (Other Assets)": "-1,898", "Net Investing Cash Flow": "1,400", "Capital Expenditures Growth": "3 %", "Sale of Fixed Assets & Businesses": "4,516", "Other Sources": "686", "Capital Expenditures (Fixed Assets)": "1,798", "Net Investing Cash Flow Growth": "12.25 %", "Capital Expenditures": "-2,340"}, "Financing Activities": {"Change in Long-Term Debt": "-935", "Net Financing Cash Flow Growth": "7.61 %", "Common Dividends": "3,921", "Free Cash Flow Yield": "21.87 %", "Free Cash Flow Growth": "-282.76 %", "Issuance of Long-Term Debt": "2,789", "Reduction in Long-Term Debt": "1,864", "Net Financing Cash Flow": "-2,143"}}, "2011": {"Operating Activities": {"Other Funds": "3,821", "Depreciation and Depletion": "4,198", "Net Operating Cash Flow": "22,069", "Changes in Working Capital": "2,380", "Net Operating Cash Flow / Sales": "7.50 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "504", "Net Income Growth": "-67.69 %", "Other Assets/Liabilities": "1,538", "Receivables": "-850", "Net Income before Extraordinaries": "-11,079"}, "Investing Activities": {"Purchase of Investments": "-1,055", "Sale/Maturity of Investments": "1,399", "Purchase/Sale of Investments": "-393", "Net Investing Cash Flow / Sales": "8.66 %", "Capital Expenditures / Sales": "-4.33 %", "Capital Expenditures (Other Assets)": "-1,213", "Net Investing Cash Flow": "3,171", "Capital Expenditures Growth": "6.46 %", "Sale of Fixed Assets & Businesses": "4,516", "Other Sources": "1,173", "Capital Expenditures (Fixed Assets)": "3,285", "Net Investing Cash Flow Growth": "-1.28 %", "Capital Expenditures": "-2,758"}, "Financing Activities": {"Change in Long-Term Debt": "413", "Net Financing Cash Flow Growth": "14.01 %", "Common Dividends": "2,646", "Free Cash Flow Yield": "9.24 %", "Free Cash Flow Growth": "-181.01 %", "Issuance of Long-Term Debt": "2,340", "Reduction in Long-Term Debt": "1,324", "Net Financing Cash Flow": "1,270"}}, "2010": {"Operating Activities": {"Other Funds": "2,464", "Depreciation and Depletion": "4,034", "Net Operating Cash Flow": "11,126", "Changes in Working Capital": "-81", "Net Operating Cash Flow / Sales": "0.98 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "540", "Net Income Growth": "-67.69 %", "Other Assets/Liabilities": "1,314", "Receivables": "4,484", "Net Income before Extraordinaries": "-11,906"}, "Investing Activities": {"Purchase of Investments": "-2,270", "Sale/Maturity of Investments": "1,290", "Purchase/Sale of Investments": "3,517", "Net Investing Cash Flow / Sales": "8.45 %", "Capital Expenditures / Sales": "-", "Capital Expenditures (Other Assets)": "-1,213", "Net Investing Cash Flow": "-4,561", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "1,860", "Other Sources": "2,446", "Capital Expenditures (Fixed Assets)": "7,195", "Net Investing Cash Flow Growth": "4.26 %", "Capital Expenditures": "-2,758"}, "Financing Activities": {"Change in Long-Term Debt": "185", "Net Financing Cash Flow Growth": "17.14 %", "Common Dividends": "3,921", "Free Cash Flow Yield": "20.32 %", "Free Cash Flow Growth": "-284.16 %", "Issuance of Long-Term Debt": "1,937", "Reduction in Long-Term Debt": "-519", "Net Financing Cash Flow": "1,838"}}, "2009": {"Operating Activities": {"Other Funds": "3,821", "Depreciation and Depletion": "5,434", "Net Operating Cash Flow": "11,798", "Changes in Working Capital": "-81", "Net Operating Cash Flow / Sales": "-0.54 %", "Accounts Payable": "1,548", "Amortization of Intangible Assets": "1,922", "Net Income Growth": "-84.14 %", "Other Assets/Liabilities": "1,314", "Receivables": "359", "Net Income before Extraordinaries": "-9,064"}, "Investing Activities": {"Purchase of Investments": "-1,755", "Sale/Maturity of Investments": "403", "Purchase/Sale of Investments": "2,685", "Net Investing Cash Flow / Sales": "8.45 %", "Capital Expenditures / Sales": "-7.26 %", "Capital Expenditures (Other Assets)": "-4,871", "Net Investing Cash Flow": "1,400", "Capital Expenditures Growth": "3 %", "Sale of Fixed Assets & Businesses": "4,811", "Other Sources": "1,173", "Capital Expenditures (Fixed Assets)": "402", "Net Investing Cash Flow Growth": "0.33 %", "Capital Expenditures": "-2,758"}, "Financing Activities": {"Change in Long-Term Debt": "657", "Net Financing Cash Flow Growth": "-7.68 %", "Common Dividends": "2,251", "Free Cash Flow Yield": "5.78 %", "Free Cash Flow Growth": "-208.88 %", "Issuance of Long-Term Debt": "2,340", "Reduction in Long-Term Debt": "818", "Net Financing Cash Flow": "2,231"}}, "2008": {"Operating Activities": {"Other Funds": "-326", "Depreciation and Depletion": "3,752", "Net Operating Cash Flow": "22,777", "Changes in Working Capital": "-559", "Net Operating Cash Flow / Sales": "0.98 %", "Accounts Payable": "611", "Amortization of Intangible Assets": "1,587", "Net Income Growth": "-104.93 %", "Other Assets/Liabilities": "-1,410", "Receivables": "4,559", "Net Income before Extraordinaries": "-1,028"}, "Investing Activities": {"Purchase of Investments": "-669", "Sale/Maturity of Investments": "1,290", "Purchase/Sale of Investments": "1,508", "Net Investing Cash Flow / Sales": "5.50 %", "Capital Expenditures / Sales": "-", "Capital Expenditures (Other Assets)": "-6,675", "Net Investing Cash Flow": "-4,921", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "-", "Other Sources": "669", "Capital Expenditures (Fixed Assets)": "3,285", "Net Investing Cash Flow Growth": "-1.28 %", "Capital Expenditures": "-"}, "Financing Activities": {"Change in Long-Term Debt": "-935", "Net Financing Cash Flow Growth": "14.01 %", "Common Dividends": "3,628", "Free Cash Flow Yield": "26.78 %", "Free Cash Flow Growth": "-289.81 %", "Issuance of Long-Term Debt": "3,927", "Reduction in Long-Term Debt": "55", "Net Financing Cash Flow": "-"}}}}
	{"gt_parse": {"2012": {"Financing Activities": {"Cash Dividends Paid- Total": "-269", "Change in Capital Stock": "1,004", "Proceeds from Stock Options": "-", "Net Financing Cash Flow / Sales": "0.08 %", "Free Cash Flow": "7,366", "Issuance/Reduction of Debt, Net": "-", "Exchange Rate Effect": "-136", "Sale of Common & Preferred Stock": "4,213", "Net Change in Cash": "326"}}, "2011": {"Financing Activities": {"Cash Dividends Paid- Total": "-488", "Change in Capital Stock": "717", "Proceeds from Stock Options": "324", "Net Financing Cash Flow / Sales": "-0.08 %", "Free Cash Flow": "5,463", "Issuance/Reduction of Debt, Net": "1", "Exchange Rate Effect": "-136", "Sale of Common & Preferred Stock": "2,125", "Net Change in Cash": "14"}}, "2010": {"Financing Activities": {"Cash Dividends Paid- Total": "-368", "Change in Capital Stock": "1,739", "Proceeds from Stock Options": "464", "Net Financing Cash Flow / Sales": "-0.03 %", "Free Cash Flow": "5,463", "Issuance/Reduction of Debt, Net": "68", "Exchange Rate Effect": "-44", "Sale of Common & Preferred Stock": "3,551", "Net Change in Cash": "174"}}, "2009": {"Financing Activities": {"Cash Dividends Paid- Total": "-488", "Change in Capital Stock": "1,001", "Proceeds from Stock Options": "464", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow": "2,757", "Issuance/Reduction of Debt, Net": "1,672", "Exchange Rate Effect": "169", "Sale of Common & Preferred Stock": "3,287", "Net Change in Cash": "260"}}, "2008": {"Financing Activities": {"Cash Dividends Paid- Total": "-", "Change in Capital Stock": "1,931", "Proceeds from Stock Options": "-", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow": "7,035", "Issuance/Reduction of Debt, Net": "-", "Exchange Rate Effect": "183", "Sale of Common & Preferred Stock": "4,656", "Net Change in Cash": "-294"}}}}
	{"gt_parse": {"2005": {"Income Statement": {"EPS (Diluted) Growth": "-587.18 %", "Gross Interest Expense": "2,971", "Depreciation": "3,261", "Consolidated Net Income": "-8,817", "SGA Growth": "-38", "Sales Growth": "-1 %", "SG&A Expense": "8,693", "COCS excluding D&A": "21,412", "Interest Capitalized": "1,771", "Interest Expense": "1,232", "Net Income Available to Common": "-1,744", "Gross Profit Margin": "41 %", "Cost of Goods Sold (COGS) incl. D&A": "21,173", "Net Income Growth": "-408 %", "Non-Operating Interest Income": "458", "EPS (Diluted)": "-", "Gross Income Growth": "-", "Equity in Affiliates": "-6", "COGS Growth": "-2 %", "Unusual Expense": "841", "Amortization of Intangibles": "1,997", "Pretax Margin": "-11 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "863", "Net Income": "-11,531", "EBIT": "-7,421", "EBITDA": "-2,655", "Pretax Income": "-", "Income Tax-Current Domestic": "532", "Depreciation & Amortization Expense": "4,772", "Income Tax-Deferred Domestic": "768", "Net Margin": "-11 %", "Non Operating Income/Expense": "1,976", "Income Tax": "1,226", "Gross Income": "1,025", "Sales/Revenue": "28,750", "Interest Expense Growth": "-34 %", "Minority Interest Expense": "-211", "Other SG&A": "7,206", "Equity in Affiliates (Pretax)": "-14"}}, "2006": {"Income Statement": {"EPS (Diluted) Growth": "-527.20 %", "Gross Interest Expense": "3,229", "Depreciation": "3,664", "Consolidated Net Income": "-13,415", "SGA Growth": "-33", "Sales Growth": "-1 %", "SG&A Expense": "8,693", "COCS excluding D&A": "20,097", "Interest Capitalized": "1,826", "Interest Expense": "1,269", "Net Income Available to Common": "356", "Gross Profit Margin": "28 %", "Cost of Goods Sold (COGS) incl. D&A": "16,920", "Net Income Growth": "31 %", "Non-Operating Interest Income": "373", "EPS (Diluted)": "-5.80", "Gross Income Growth": "140", "Equity in Affiliates": "-21", "COGS Growth": "-13 %", "Unusual Expense": "1,658", "Amortization of Intangibles": "1,194", "Pretax Margin": "-10 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "853", "Net Income": "-8,101", "EBIT": "-10,400", "EBITDA": "-3,792", "Pretax Income": "-14,996", "Income Tax-Current Domestic": "398", "Depreciation & Amortization Expense": "5,017", "Income Tax-Deferred Domestic": "-299", "Net Margin": "-11 %", "Non Operating Income/Expense": "-257", "Income Tax": "70", "Gross Income": "1,977", "Sales/Revenue": "15,474", "Interest Expense Growth": "-7 %", "Minority Interest Expense": "-759", "Other SG&A": "8,299", "Equity in Affiliates (Pretax)": "-33"}}, "2007": {"Income Statement": {"EPS (Diluted) Growth": "-286.45 %", "Gross Interest Expense": "2,747", "Depreciation": "3,281", "Consolidated Net Income": "746", "SGA Growth": "-16", "Sales Growth": "-41 %", "SG&A Expense": "9,703", "COCS excluding D&A": "19,677", "Interest Capitalized": "1,826", "Interest Expense": "1,198", "Net Income Available to Common": "-9,811", "Gross Profit Margin": "18 %", "Cost of Goods Sold (COGS) incl. D&A": "25,760", "Net Income Growth": "-439 %", "Non-Operating Interest Income": "145", "EPS (Diluted)": "-11.96", "Gross Income Growth": "169", "Equity in Affiliates": "-6", "COGS Growth": "-13 %", "Unusual Expense": "841", "Amortization of Intangibles": "1,997", "Pretax Margin": "-12 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "864", "Net Income": "-60", "EBIT": "-7,312", "EBITDA": "-3,792", "Pretax Income": "-19,704", "Income Tax-Current Domestic": "510", "Depreciation & Amortization Expense": "4,462", "Income Tax-Deferred Domestic": "-511", "Net Margin": "-11 %", "Non Operating Income/Expense": "1,931", "Income Tax": "1,693", "Gross Income": "1,033", "Sales/Revenue": "27,854", "Interest Expense Growth": "-7 %", "Minority Interest Expense": "-322", "Other SG&A": "10,416", "Equity in Affiliates (Pretax)": "-32"}}, "2008": {"Income Statement": {"EPS (Diluted) Growth": "-94 %", "Gross Interest Expense": "3,300", "Depreciation": "3,768", "Consolidated Net Income": "1,344", "SGA Growth": "-47", "Sales Growth": "-14 %", "SG&A Expense": "6,994", "COCS excluding D&A": "13,949", "Interest Capitalized": "1,826", "Interest Expense": "1,166", "Net Income Available to Common": "-", "Gross Profit Margin": "34 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income Growth": "-62 %", "Non-Operating Interest Income": "145", "EPS (Diluted)": "-11.96", "Gross Income Growth": "91", "Equity in Affiliates": "-6", "COGS Growth": "-2 %", "Unusual Expense": "4,644", "Amortization of Intangibles": "2,096", "Pretax Margin": "-11 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "864", "Net Income": "-13,467", "EBIT": "-7,421", "EBITDA": "122", "Pretax Income": "-14,996", "Income Tax-Current Domestic": "621", "Depreciation & Amortization Expense": "5,287", "Income Tax-Deferred Domestic": "-511", "Net Margin": "-11 %", "Non Operating Income/Expense": "354", "Income Tax": "677", "Gross Income": "1,036", "Sales/Revenue": "31,326", "Interest Expense Growth": "-43 %", "Minority Interest Expense": "-322", "Other SG&A": "8,595", "Equity in Affiliates (Pretax)": "-33"}}, "2009": {"Income Statement": {"EPS (Diluted) Growth": "-94 %", "Gross Interest Expense": "3,300", "Depreciation": "-", "Consolidated Net Income": "1,344", "SGA Growth": "-33", "Sales Growth": "7 %", "SG&A Expense": "9,648", "COCS excluding D&A": "15,786", "Interest Capitalized": "-", "Interest Expense": "1,166", "Net Income Available to Common": "-", "Gross Profit Margin": "34 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income Growth": "-", "Non-Operating Interest Income": "373", "EPS (Diluted)": "-1.96", "Gross Income Growth": "-", "Equity in Affiliates": "-34", "COGS Growth": "-22 %", "Unusual Expense": "594", "Amortization of Intangibles": "1,997", "Pretax Margin": "-13 %", "Preferred Dividends": "8", "Basic Shares Outstanding": "864", "Net Income": "-10,978", "EBIT": "4,611", "EBITDA": "-", "Pretax Income": "-", "Income Tax-Current Domestic": "670", "Depreciation & Amortization Expense": "-", "Income Tax-Deferred Domestic": "-511", "Net Margin": "-12 %", "Non Operating Income/Expense": "1,931", "Income Tax": "159", "Gross Income": "-", "Sales/Revenue": "38,223", "Interest Expense Growth": "-39 %", "Minority Interest Expense": "-211", "Other SG&A": "8,569", "Equity in Affiliates (Pretax)": "-"}}}}
	{"gt_parse": {"2005": {"Income Statement": {"EBITDA Margin": "0.48 %", "EPS (Basic)": "-12.07", "Net Income After Extraordinaries": "-10,883", "EPS (Basic) Growth": "-137.17 %", "Amortization of Deferred Charges": "4", "Diluted Shares Outstanding": "843", "Other Operating Expense": "138", "Pretax Income Growth": "-1,725 %", "EBITDA Growth": "-120.23 %", "Research & Development": "237"}, "Assets": {"Construction in Progress": "302", "Cash Only": "6,155", "Leases": "1,882", "Total Current Assets": "34,171", "Total Investments and Advances": "739", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-2,540", "Total Accounts Receivable": "5,028", "Finished Goods": "182", "Net Other Intangibles": "5,892", "Asset Turnover": "0.26", "Miscellaneous Current Assets": "1,618", "Raw Materials": "-", "Other Receivables": "1,030", "Accounts Receivable Growth": "-29.72 %", "Other Long-Term Investments": "79", "LT Investment - Affiliate Companies": "343", "Accumulated Depreciation": "40,879", "Machinery & Equipment": "21,795", "Land & Improvements": "49", "Other Current Assets": "5,266", "Accounts Receivables, Gross": "12,642", "Accounts Receivable Turnover": "3.88", "Assets - Total-Growth": "-21.53 %", "Net Property, Plant & Equipment": "27,422", "Property, Plant & Equipment - Gross": "61,992", "Progress Payments & Other": "1,042", "Return On Average Assets": "-4.66", "Prepaid Expenses": "3,328", "Other Assets": "2,144", "Net Goodwill": "5,310"}}, "2006": {"Income Statement": {"EBITDA Margin": "0.74 %", "EPS (Basic)": "-7.04", "Net Income After Extraordinaries": "-3,567", "EPS (Basic) Growth": "-313.79 %", "Amortization of Deferred Charges": "4", "Diluted Shares Outstanding": "846", "Other Operating Expense": "-22", "Pretax Income Growth": "-2,779 %", "EBITDA Growth": "-45.75 %", "Research & Development": "253"}, "Assets": {"Construction in Progress": "729", "Cash Only": "9,478", "Leases": "2,289", "Total Current Assets": "34,171", "Total Investments and Advances": "650", "Cash & Short Term Investments Growth": "-36.21 %", "Bad Debt/Doubtful Accounts": "-2,539", "Total Accounts Receivable": "-", "Finished Goods": "667", "Net Other Intangibles": "7,069", "Asset Turnover": "0.43", "Miscellaneous Current Assets": "1,618", "Raw Materials": "-", "Other Receivables": "-", "Accounts Receivable Growth": "-29.72 %", "Other Long-Term Investments": "249", "LT Investment - Affiliate Companies": "276", "Accumulated Depreciation": "38,400", "Machinery & Equipment": "19,592", "Land & Improvements": "49", "Other Current Assets": "5,086", "Accounts Receivables, Gross": "8,779", "Accounts Receivable Turnover": "-", "Assets - Total-Growth": "-18.20 %", "Net Property, Plant & Equipment": "26,889", "Property, Plant & Equipment - Gross": "61,434", "Progress Payments & Other": "1,116", "Return On Average Assets": "-3.26", "Prepaid Expenses": "3,502", "Other Assets": "1,684", "Net Goodwill": "5,179"}}, "2007": {"Income Statement": {"EBITDA Margin": "0.48 %", "EPS (Basic)": "2.90", "Net Income After Extraordinaries": "-6,606", "EPS (Basic) Growth": "-18.66 %", "Amortization of Deferred Charges": "2", "Diluted Shares Outstanding": "846", "Other Operating Expense": "72", "Pretax Income Growth": "-900 %", "EBITDA Growth": "50.95 %", "Research & Development": "256"}, "Assets": {"Construction in Progress": "630", "Cash Only": "12,103", "Leases": "2,853", "Total Current Assets": "37,883", "Total Investments and Advances": "952", "Cash & Short Term Investments Growth": "-62.28 %", "Bad Debt/Doubtful Accounts": "-2,618", "Total Accounts Receivable": "8,501", "Finished Goods": "182", "Net Other Intangibles": "7,519", "Asset Turnover": "0.75", "Miscellaneous Current Assets": "1,586", "Raw Materials": "62", "Other Receivables": "-", "Accounts Receivable Growth": "-42.77 %", "Other Long-Term Investments": "-", "LT Investment - Affiliate Companies": "276", "Accumulated Depreciation": "40,879", "Machinery & Equipment": "21,795", "Land & Improvements": "54", "Other Current Assets": "5,266", "Accounts Receivables, Gross": "10,651", "Accounts Receivable Turnover": "3.31", "Assets - Total-Growth": "-22.40 %", "Net Property, Plant & Equipment": "25,308", "Property, Plant & Equipment - Gross": "65,424", "Progress Payments & Other": "434", "Return On Average Assets": "-3.26", "Prepaid Expenses": "3,438", "Other Assets": "2,525", "Net Goodwill": "5,257"}}, "2008": {"Income Statement": {"EBITDA Margin": "-", "EPS (Basic)": "-2.88", "Net Income After Extraordinaries": "-3,346", "EPS (Basic) Growth": "-76.42 %", "Amortization of Deferred Charges": "5", "Diluted Shares Outstanding": "875", "Other Operating Expense": "111", "Pretax Income Growth": "-3,025 %", "EBITDA Growth": "-128.53 %", "Research & Development": "219"}, "Assets": {"Construction in Progress": "729", "Cash Only": "9,538", "Leases": "2,604", "Total Current Assets": "24,749", "Total Investments and Advances": "650", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-3,079", "Total Accounts Receivable": "6,513", "Finished Goods": "607", "Net Other Intangibles": "6,905", "Asset Turnover": "0.62", "Miscellaneous Current Assets": "1,586", "Raw Materials": "112", "Other Receivables": "-169", "Accounts Receivable Growth": "-36.94 %", "Other Long-Term Investments": "-", "LT Investment - Affiliate Companies": "276", "Accumulated Depreciation": "35,908", "Machinery & Equipment": "17,918", "Land & Improvements": "54", "Other Current Assets": "5,300", "Accounts Receivables, Gross": "12,642", "Accounts Receivable Turnover": "3.48", "Assets - Total-Growth": "-6.51 %", "Net Property, Plant & Equipment": "26,188", "Property, Plant & Equipment - Gross": "66,070", "Progress Payments & Other": "608", "Return On Average Assets": "-4.66", "Prepaid Expenses": "3,719", "Other Assets": "1,349", "Net Goodwill": "4,933"}}, "2009": {"Income Statement": {"EBITDA Margin": "-", "EPS (Basic)": "-13.03", "Net Income After Extraordinaries": "-10,009", "EPS (Basic) Growth": "-89.14 %", "Amortization of Deferred Charges": "0", "Diluted Shares Outstanding": "862", "Other Operating Expense": "72", "Pretax Income Growth": "-2,779 %", "EBITDA Growth": "-", "Research & Development": "271"}, "Assets": {"Construction in Progress": "716", "Cash Only": "-", "Leases": "2,178", "Total Current Assets": "29,879", "Total Investments and Advances": "952", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-2,481", "Total Accounts Receivable": "-", "Finished Goods": "224", "Net Other Intangibles": "5,892", "Asset Turnover": "0.34", "Miscellaneous Current Assets": "1,650", "Raw Materials": "62", "Other Receivables": "874", "Accounts Receivable Growth": "-55.42 %", "Other Long-Term Investments": "-", "LT Investment - Affiliate Companies": "351", "Accumulated Depreciation": "40,879", "Machinery & Equipment": "-", "Land & Improvements": "54", "Other Current Assets": "5,086", "Accounts Receivables, Gross": "9,133", "Accounts Receivable Turnover": "-", "Assets - Total-Growth": "-17.02 %", "Net Property, Plant & Equipment": "25,462", "Property, Plant & Equipment - Gross": "-", "Progress Payments & Other": "434", "Return On Average Assets": "-4.51", "Prepaid Expenses": "-", "Other Assets": "-", "Net Goodwill": "5,257"}}}}
	{"gt_parse": {"2005": {"Assets": {"Tangible Other Assets": "1,595", "Cash & Short Term Investments": "5,429", "Total Assets": "65,101", "Intangible Assets": "13,759", "Deferred Charges": "64", "Buildings": "8,278", "Accounts Receivables, Net": "8,339", "Inventories": "665", "Other Property, Plant & Equipment": "10,457", "Cash & ST Investments / Total Assets": "17.33 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "400", "Other Current Liabilities": "7,211", "Total Current Liabilities": "13,522", "Accrued Payroll": "1,923", "Liabilities & Shareholders' Equity": "57,151", "Accounts Payable": "5,763", "Redeemable Preferred Stock": "618", "Total Shareholders' Equity / Total Assets": "29.31 %", "Other Appropriated Reserves": "310", "Unrealized Gain/Loss Marketable Securities": "1,190", "Total Liabilities/Total Assets": "84.47 %", "Total Shareholders' Equity": "29,732", "Other Liabilities": "6,259", "Quick Ratio": "1.67", "Retained Earnings": "-", "Miscellaneous Current Liabilities": "2,689", "Total Equity": "17,327", "Short Term Debt": "1,775", "Other Liabilities (excl. Deferred Income)": "9,025", "Treasury Stock": "3,039", "Preferred Stock (Carrying Value)": "2,730", "Total Liabilities": "59,732", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "256", "Current Portion of Long Term Debt": "1,176", "Long-Term Debt": "-", "Current Ratio": "1.78", "ST Debt & Current Portion LT Debt": "2,036", "Deferred Taxes - Debit": "452", "Non-Convertible Debt": "24,239", "Cash Ratio": "0.16", "Accounts Payable Growth": "-8.89 %"}}, "2006": {"Assets": {"Tangible Other Assets": "1,306", "Cash & Short Term Investments": "12,957", "Total Assets": "77,278", "Intangible Assets": "9,786", "Deferred Charges": "47", "Buildings": "9,349", "Accounts Receivables, Net": "8,339", "Inventories": "801", "Other Property, Plant & Equipment": "8,353", "Cash & ST Investments / Total Assets": "20.40 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "400", "Other Current Liabilities": "5,540", "Total Current Liabilities": "23,581", "Accrued Payroll": "1,923", "Liabilities & Shareholders' Equity": "64,671", "Accounts Payable": "5,677", "Redeemable Preferred Stock": "548", "Total Shareholders' Equity / Total Assets": "32.60 %", "Other Appropriated Reserves": "104", "Unrealized Gain/Loss Marketable Securities": "1,057", "Total Liabilities/Total Assets": "-", "Total Shareholders' Equity": "16,686", "Other Liabilities": "10,318", "Quick Ratio": "2.29", "Retained Earnings": "6,157", "Miscellaneous Current Liabilities": "2,773", "Total Equity": "17,327", "Short Term Debt": "1,106", "Other Liabilities (excl. Deferred Income)": "6,050", "Treasury Stock": "-", "Preferred Stock (Carrying Value)": "-", "Total Liabilities": "44,326", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "720", "Current Portion of Long Term Debt": "556", "Long-Term Debt": "-", "Current Ratio": "1.53", "ST Debt & Current Portion LT Debt": "1,545", "Deferred Taxes - Debit": "890", "Non-Convertible Debt": "26,523", "Cash Ratio": "0.19", "Accounts Payable Growth": "-8.89 %"}}, "2007": {"Assets": {"Tangible Other Assets": "2,177", "Cash & Short Term Investments": "6,855", "Total Assets": "81,732", "Intangible Assets": "10,778", "Deferred Charges": "82", "Buildings": "8,261", "Accounts Receivables, Net": "4,713", "Inventories": "930", "Other Property, Plant & Equipment": "10,457", "Cash & ST Investments / Total Assets": "17.33 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "400", "Other Current Liabilities": "4,025", "Total Current Liabilities": "21,462", "Accrued Payroll": "2,228", "Liabilities & Shareholders' Equity": "63,100", "Accounts Payable": "5,763", "Redeemable Preferred Stock": "618", "Total Shareholders' Equity / Total Assets": "25.76 %", "Other Appropriated Reserves": "310", "Unrealized Gain/Loss Marketable Securities": "1,190", "Total Liabilities/Total Assets": "84.69 %", "Total Shareholders' Equity": "33,691", "Other Liabilities": "-", "Quick Ratio": "1.67", "Retained Earnings": "8,296", "Miscellaneous Current Liabilities": "-", "Total Equity": "16,819", "Short Term Debt": "1,070", "Other Liabilities (excl. Deferred Income)": "5,628", "Treasury Stock": "1,702", "Preferred Stock (Carrying Value)": "2,730", "Total Liabilities": "56,615", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "446", "Current Portion of Long Term Debt": "1,067", "Long-Term Debt": "29,488", "Current Ratio": "2.47", "ST Debt & Current Portion LT Debt": "1,631", "Deferred Taxes - Debit": "564", "Non-Convertible Debt": "24,239", "Cash Ratio": "0.28", "Accounts Payable Growth": "7.82 %"}}, "2008": {"Assets": {"Tangible Other Assets": "1,595", "Cash & Short Term Investments": "6,855", "Total Assets": "51,077", "Intangible Assets": "13,044", "Deferred Charges": "77", "Buildings": "9,349", "Accounts Receivables, Net": "4,581", "Inventories": "801", "Other Property, Plant & Equipment": "8,353", "Cash & ST Investments / Total Assets": "15.05 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-295", "Other Current Liabilities": "6,435", "Total Current Liabilities": "13,522", "Accrued Payroll": "2,387", "Liabilities & Shareholders' Equity": "52,143", "Accounts Payable": "5,763", "Redeemable Preferred Stock": "548", "Total Shareholders' Equity / Total Assets": "40.44 %", "Other Appropriated Reserves": "209", "Unrealized Gain/Loss Marketable Securities": "1,057", "Total Liabilities/Total Assets": "73.36 %", "Total Shareholders' Equity": "33,691", "Other Liabilities": "6,070", "Quick Ratio": "1.61", "Retained Earnings": "8,911", "Miscellaneous Current Liabilities": "2,343", "Total Equity": "27,798", "Short Term Debt": "1,780", "Other Liabilities (excl. Deferred Income)": "9,025", "Treasury Stock": "3,900", "Preferred Stock (Carrying Value)": "2,114", "Total Liabilities": "74,801", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "379", "Current Portion of Long Term Debt": "1,067", "Long-Term Debt": "25,970", "Current Ratio": "1.78", "ST Debt & Current Portion LT Debt": "2,377", "Deferred Taxes - Debit": "630", "Non-Convertible Debt": "21,477", "Cash Ratio": "0.28", "Accounts Payable Growth": "14.74 %"}}, "2009": {"Assets": {"Tangible Other Assets": "1,019", "Cash & Short Term Investments": "3,336", "Total Assets": "81,732", "Intangible Assets": "9,981", "Deferred Charges": "82", "Buildings": "8,100", "Accounts Receivables, Net": "10,624", "Inventories": "730", "Other Property, Plant & Equipment": "-", "Cash & ST Investments / Total Assets": "14.69 %"}, "Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "1,115", "Other Current Liabilities": "3,034", "Total Current Liabilities": "17,597", "Accrued Payroll": "1,979", "Liabilities & Shareholders' Equity": "60,246", "Accounts Payable": "9,700", "Redeemable Preferred Stock": "618", "Total Shareholders' Equity / Total Assets": "41.59 %", "Other Appropriated Reserves": "412", "Unrealized Gain/Loss Marketable Securities": "465", "Total Liabilities/Total Assets": "-", "Total Shareholders' Equity": "34,736", "Other Liabilities": "-", "Quick Ratio": "1.35", "Retained Earnings": "-", "Miscellaneous Current Liabilities": "-", "Total Equity": "-", "Short Term Debt": "2,495", "Other Liabilities (excl. Deferred Income)": "6,050", "Treasury Stock": "-", "Preferred Stock (Carrying Value)": "-", "Total Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Current Portion of Long Term Debt": "1,066", "Long-Term Debt": "-", "Current Ratio": "1.91", "ST Debt & Current Portion LT Debt": "1,337", "Deferred Taxes - Debit": "630", "Non-Convertible Debt": "24,239", "Cash Ratio": "0.16", "Accounts Payable Growth": "2.83 %"}}}}
	{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,232", "Long-Term Debt excl. Capitalized Leases": "21,998", "Common Equity (Total)": "16,964", "Convertible Debt": "5,017", "Income Tax Payable": "-", "Deferred Taxes": "-", "Provision for Risks & Charges": "1,211", "Deferred Income": "1,534", "Deferred Taxes - Credit": "558", "Common Equity / Total Assets": "39.74 %", "Dividends Payable": "415", "Capitalized Lease Obligations": "1,218", "Common Stock Par/Carry Value": "2,462"}, "Operating Activities": {"Net Income before Extraordinaries": "-3,850", "Depreciation, Depletion & Amortization": "5,665", "Amortization of Intangible Assets": "551", "Net Operating Cash Flow Growth": "-1.36 %", "Accounts Payable": "2,051", "Other Funds": "3,089", "Inventories": "2,228", "Net Operating Cash Flow": "17,369", "Depreciation and Depletion": "4,142", "Changes in Working Capital": "-394", "Other Assets/Liabilities": "411", "Net Operating Cash Flow / Sales": "9.26 %", "Net Income Growth": "0.26 %", "Receivables": "2,233", "Funds from Operations": "-2,390"}, "Investing Activities": {"Net Investing Cash Flow Growth": "14.13 %", "Capital Expenditures": "-3,979", "Capital Expenditures (Fixed Assets)": "-2,577", "Capital Expenditures / Sales": "-11.54 %", "Net Investing Cash Flow / Sales": "10.54 %", "Purchase of Investments": "-5,314", "Other Sources": "2,226", "Capital Expenditures Growth": "12.51 %", "Sale/Maturity of Investments": "883", "Net Investing Cash Flow": "-684"}}, "2006": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,232", "Long-Term Debt excl. Capitalized Leases": "27,075", "Common Equity (Total)": "27,377", "Convertible Debt": "5,006", "Income Tax Payable": "1,845", "Deferred Taxes": "2,483", "Provision for Risks & Charges": "1,176", "Deferred Income": "1,889", "Deferred Taxes - Credit": "333", "Common Equity / Total Assets": "28.23 %", "Dividends Payable": "367", "Capitalized Lease Obligations": "1,428", "Common Stock Par/Carry Value": "1,791"}, "Operating Activities": {"Net Income before Extraordinaries": "-11,336", "Depreciation, Depletion & Amortization": "5,121", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-1.36 %", "Accounts Payable": "1,162", "Other Funds": "662", "Inventories": "-191", "Net Operating Cash Flow": "23,385", "Depreciation and Depletion": "5,526", "Changes in Working Capital": "7,696", "Other Assets/Liabilities": "1,018", "Net Operating Cash Flow / Sales": "9.26 %", "Net Income Growth": "33.26 %", "Receivables": "-", "Funds from Operations": "2,257"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-5.72 %", "Capital Expenditures": "-3,962", "Capital Expenditures (Fixed Assets)": "6,205", "Capital Expenditures / Sales": "-2.58 %", "Net Investing Cash Flow / Sales": "9.38 %", "Purchase of Investments": "-2,474", "Other Sources": "1,064", "Capital Expenditures Growth": "12.51 %", "Sale/Maturity of Investments": "345", "Net Investing Cash Flow": "2,541"}}, "2007": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,123", "Long-Term Debt excl. Capitalized Leases": "18,221", "Common Equity (Total)": "16,749", "Convertible Debt": "5,070", "Income Tax Payable": "-", "Deferred Taxes": "2,858", "Provision for Risks & Charges": "977", "Deferred Income": "1,883", "Deferred Taxes - Credit": "235", "Common Equity / Total Assets": "33.25 %", "Dividends Payable": "632", "Capitalized Lease Obligations": "988", "Common Stock Par/Carry Value": "1,802"}, "Operating Activities": {"Net Income before Extraordinaries": "-3,850", "Depreciation, Depletion & Amortization": "4,956", "Amortization of Intangible Assets": "1,468", "Net Operating Cash Flow Growth": "-2.16 %", "Accounts Payable": "1,744", "Other Funds": "426", "Inventories": "-191", "Net Operating Cash Flow": "23,385", "Depreciation and Depletion": "2,327", "Changes in Working Capital": "7,696", "Other Assets/Liabilities": "1,436", "Net Operating Cash Flow / Sales": "-0.13 %", "Net Income Growth": "-78.45 %", "Receivables": "-", "Funds from Operations": "-2,390"}, "Investing Activities": {"Net Investing Cash Flow Growth": "12.64 %", "Capital Expenditures": "-3,278", "Capital Expenditures (Fixed Assets)": "8,868", "Capital Expenditures / Sales": "-1.52 %", "Net Investing Cash Flow / Sales": "15.67 %", "Purchase of Investments": "-206", "Other Sources": "1,979", "Capital Expenditures Growth": "5.94 %", "Sale/Maturity of Investments": "1,169", "Net Investing Cash Flow": "2,662"}}, "2008": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "13,867", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "19,553", "Convertible Debt": "5,017", "Income Tax Payable": "1,617", "Deferred Taxes": "-", "Provision for Risks & Charges": "1,334", "Deferred Income": "781", "Deferred Taxes - Credit": "333", "Common Equity / Total Assets": "39.74 %", "Dividends Payable": "632", "Capitalized Lease Obligations": "1,480", "Common Stock Par/Carry Value": "1,802"}, "Operating Activities": {"Net Income before Extraordinaries": "3,896", "Depreciation, Depletion & Amortization": "3,692", "Amortization of Intangible Assets": "858", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "2,051", "Other Funds": "1,451", "Inventories": "2,560", "Net Operating Cash Flow": "18,054", "Depreciation and Depletion": "2,127", "Changes in Working Capital": "-458", "Other Assets/Liabilities": "-281", "Net Operating Cash Flow / Sales": "8.33 %", "Net Income Growth": "43.33 %", "Receivables": "-", "Funds from Operations": "15,383"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-10.33 %", "Capital Expenditures": "-2,489", "Capital Expenditures (Fixed Assets)": "7,269", "Capital Expenditures / Sales": "-4.60 %", "Net Investing Cash Flow / Sales": "9.38 %", "Purchase of Investments": "-2,474", "Other Sources": "1,232", "Capital Expenditures Growth": "12.51 %", "Sale/Maturity of Investments": "345", "Net Investing Cash Flow": "3,150"}}, "2009": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "12,782", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "-", "Convertible Debt": "7,058", "Income Tax Payable": "-", "Deferred Taxes": "-", "Provision for Risks & Charges": "874", "Deferred Income": "861", "Deferred Taxes - Credit": "235", "Common Equity / Total Assets": "25.24 %", "Dividends Payable": "701", "Capitalized Lease Obligations": "1,434", "Common Stock Par/Carry Value": "1,791"}, "Operating Activities": {"Net Income before Extraordinaries": "-9,814", "Depreciation, Depletion & Amortization": "2,453", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "1,162", "Other Funds": "2,741", "Inventories": "211", "Net Operating Cash Flow": "20,130", "Depreciation and Depletion": "-", "Changes in Working Capital": "2,296", "Other Assets/Liabilities": "411", "Net Operating Cash Flow / Sales": "6.47 %", "Net Income Growth": "43.33 %", "Receivables": "-", "Funds from Operations": "3,011"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-3,954", "Capital Expenditures (Fixed Assets)": "7,269", "Capital Expenditures / Sales": "-1.33 %", "Net Investing Cash Flow / Sales": "-", "Purchase of Investments": "-4,380", "Other Sources": "2,226", "Capital Expenditures Growth": "-7.19 %", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "3,984"}}}}
	{"gt_parse": {"2005": {"Investing Activities": {"Purchase/Sale of Investments": "-5,055", "Sale of Fixed Assets & Businesses": "4,215", "Capital Expenditures (Other Assets)": "-1,070"}, "Financing Activities": {"Net Change in Cash": "294", "Cash Dividends Paid- Total": "-827", "Issuance of Long-Term Debt": "-", "Free Cash Flow": "4,351", "Net Financing Cash Flow / Sales": "-0.10 %", "Change in Capital Stock": "675", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "3,935", "Free Cash Flow Growth": "-304.43 %", "Change in Long-Term Debt": "671", "Reduction in Long-Term Debt": "426", "Issuance/Reduction of Debt, Net": "1,901", "Proceeds from Stock Options": "1,388", "Exchange Rate Effect": "185", "Common Dividends": "2,245", "Net Financing Cash Flow": "-2,955", "Free Cash Flow Yield": "16.11 %"}}, "2006": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "4,996", "Capital Expenditures (Other Assets)": "-3,460"}, "Financing Activities": {"Net Change in Cash": "-210", "Cash Dividends Paid- Total": "-827", "Issuance of Long-Term Debt": "3,285", "Free Cash Flow": "5,174", "Net Financing Cash Flow / Sales": "0.07 %", "Change in Capital Stock": "673", "Net Financing Cash Flow Growth": "1.08 %", "Sale of Common & Preferred Stock": "2,232", "Free Cash Flow Growth": "-505.21 %", "Change in Long-Term Debt": "-1,352", "Reduction in Long-Term Debt": "-476", "Issuance/Reduction of Debt, Net": "-100", "Proceeds from Stock Options": "-", "Exchange Rate Effect": "142", "Common Dividends": "2,962", "Net Financing Cash Flow": "-1,535", "Free Cash Flow Yield": "11.03 %"}}, "2007": {"Investing Activities": {"Purchase/Sale of Investments": "3,383", "Sale of Fixed Assets & Businesses": "4,345", "Capital Expenditures (Other Assets)": "-6,316"}, "Financing Activities": {"Net Change in Cash": "126", "Cash Dividends Paid- Total": "-651", "Issuance of Long-Term Debt": "-", "Free Cash Flow": "3,540", "Net Financing Cash Flow / Sales": "0.02 %", "Change in Capital Stock": "1,520", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "2,382", "Free Cash Flow Growth": "-101.22 %", "Change in Long-Term Debt": "-907", "Reduction in Long-Term Debt": "-21", "Issuance/Reduction of Debt, Net": "1,246", "Proceeds from Stock Options": "1,382", "Exchange Rate Effect": "142", "Common Dividends": "2,245", "Net Financing Cash Flow": "-2,955", "Free Cash Flow Yield": "11.03 %"}}, "2008": {"Investing Activities": {"Purchase/Sale of Investments": "7,913", "Sale of Fixed Assets & Businesses": "751", "Capital Expenditures (Other Assets)": "-7,387"}, "Financing Activities": {"Net Change in Cash": "-109", "Cash Dividends Paid- Total": "-350", "Issuance of Long-Term Debt": "3,978", "Free Cash Flow": "2,170", "Net Financing Cash Flow / Sales": "0.07 %", "Change in Capital Stock": "1,794", "Net Financing Cash Flow Growth": "-1.83 %", "Sale of Common & Preferred Stock": "2,376", "Free Cash Flow Growth": "-80.27 %", "Change in Long-Term Debt": "1,100", "Reduction in Long-Term Debt": "-476", "Issuance/Reduction of Debt, Net": "1,148", "Proceeds from Stock Options": "735", "Exchange Rate Effect": "20", "Common Dividends": "2,802", "Net Financing Cash Flow": "-", "Free Cash Flow Yield": "11.96 %"}}, "2009": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "4,996", "Capital Expenditures (Other Assets)": "-1,070"}, "Financing Activities": {"Net Change in Cash": "-", "Cash Dividends Paid- Total": "-356", "Issuance of Long-Term Debt": "-", "Free Cash Flow": "4,299", "Net Financing Cash Flow / Sales": "-0.07 %", "Change in Capital Stock": "621", "Net Financing Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "3,287", "Free Cash Flow Growth": "-448.82 %", "Change in Long-Term Debt": "1,202", "Reduction in Long-Term Debt": "1,535", "Issuance/Reduction of Debt, Net": "1,700", "Proceeds from Stock Options": "-", "Exchange Rate Effect": "142", "Common Dividends": "2,245", "Net Financing Cash Flow": "-", "Free Cash Flow Yield": "25.88 %"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"Gross Profit Margin": "36 %", "Equity in Affiliates (Pretax)": "-48", "EBITDA Margin": "0.04 %", "EBITDA": "846", "Gross Income": "1,808", "COGS Growth": "-18 %", "Pretax Income Growth": "-353 %", "Sales/Revenue": "18,122", "Non-Operating Interest Income": "10", "Net Margin": "-12 %", "Other SG&A": "10,438", "SGA Growth": "-12", "Amortization of Deferred Charges": "3", "Unusual Expense": "3,837", "EPS (Diluted) Growth": "-126.39 %", "Pretax Margin": "-13 %", "Preferred Dividends": "9", "Sales Growth": "-8 %", "EBITDA Growth": "55.89 %", "COCS excluding D&A": "13,243", "Depreciation": "3,828", "Amortization of Intangibles": "1,831", "Net Income Available to Common": "-7,264", "Income Tax-Deferred Domestic": "-283", "Cost of Goods Sold (COGS) incl. D&A": "22,895", "SG&A Expense": "8,727", "Minority Interest Expense": "-53", "Interest Expense": "1,159", "Equity in Affiliates": "-40", "Income Tax": "1,326", "Pretax Income": "-14,407", "Net Income Growth": "-23 %", "Basic Shares Outstanding": "866", "Research & Development": "210"}}, "2015": {"Income Statement": {"Gross Profit Margin": "36 %", "Equity in Affiliates (Pretax)": "-48", "EBITDA Margin": "0.43 %", "EBITDA": "846", "Gross Income": "845", "COGS Growth": "-11 %", "Pretax Income Growth": "-190 %", "Sales/Revenue": "20,437", "Non-Operating Interest Income": "508", "Net Margin": "-12 %", "Other SG&A": "7,473", "SGA Growth": "-1", "Amortization of Deferred Charges": "4", "Unusual Expense": "1,403", "EPS (Diluted) Growth": "-704.87 %", "Pretax Margin": "-10 %", "Preferred Dividends": "6", "Sales Growth": "-22 %", "EBITDA Growth": "55.89 %", "COCS excluding D&A": "13,057", "Depreciation": "3,811", "Amortization of Intangibles": "1,187", "Net Income Available to Common": "-14,821", "Income Tax-Deferred Domestic": "1,681", "Cost of Goods Sold (COGS) incl. D&A": "17,109", "SG&A Expense": "11,462", "Minority Interest Expense": "-942", "Interest Expense": "1,166", "Equity in Affiliates": "-19", "Income Tax": "1,326", "Pretax Income": "-15,989", "Net Income Growth": "-681 %", "Basic Shares Outstanding": "847", "Research & Development": "281"}}, "2014": {"Income Statement": {"Gross Profit Margin": "31 %", "Equity in Affiliates (Pretax)": "-60", "EBITDA Margin": "0.94 %", "EBITDA": "2,025", "Gross Income": "1,531", "COGS Growth": "-18 %", "Pretax Income Growth": "-2,995 %", "Sales/Revenue": "34,318", "Non-Operating Interest Income": "15", "Net Margin": "-11 %", "Other SG&A": "9,477", "SGA Growth": "-30", "Amortization of Deferred Charges": "4", "Unusual Expense": "3,651", "EPS (Diluted) Growth": "-270.20 %", "Pretax Margin": "-9 %", "Preferred Dividends": "-", "Sales Growth": "-", "EBITDA Growth": "-154.16 %", "COCS excluding D&A": "-", "Depreciation": "3,766", "Amortization of Intangibles": "1,187", "Net Income Available to Common": "-6,018", "Income Tax-Deferred Domestic": "1,330", "Cost of Goods Sold (COGS) incl. D&A": "27,305", "SG&A Expense": "10,261", "Minority Interest Expense": "-717", "Interest Expense": "1,273", "Equity in Affiliates": "-7", "Income Tax": "658", "Pretax Income": "-15,989", "Net Income Growth": "-615 %", "Basic Shares Outstanding": "858", "Research & Development": "210"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"Consolidated Net Income": "-7,851", "EBIT": "2,530", "Diluted Shares Outstanding": "838", "EPS (Basic)": "-10.80", "Interest Expense Growth": "-32 %", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.46", "Interest Capitalized": "1,746", "Gross Income Growth": "-65", "Net Income After Extraordinaries": "-5,300", "Net Income": "-844", "Other Operating Expense": "35", "Gross Interest Expense": "2,896", "Depreciation & Amortization Expense": "5,638", "Income Tax-Current Domestic": "583", "Non Operating Income/Expense": "791"}, "Assets": {"Accounts Receivables, Gross": "6,653", "Total Current Assets": "25,164", "Accounts Receivable Turnover": "3.79", "Accounts Receivables, Net": "5,606", "Intangible Assets": "12,616", "Machinery & Equipment": "19,001", "Other Receivables": "363", "Cash & Short Term Investments": "18,991", "Cash & Short Term Investments Growth": "-75.49 %", "Prepaid Expenses": "3,550", "Net Goodwill": "5,381", "Net Other Intangibles": "6,385", "Accounts Receivable Growth": "-48.02 %", "Asset Turnover": "0.69", "Deferred Charges": "62", "Construction in Progress": "280", "Miscellaneous Current Assets": "1,938", "Property, Plant & Equipment - Gross": "64,031", "Return On Average Assets": "-4.64"}}, "2015": {"Income Statement": {"Consolidated Net Income": "-5,714", "EBIT": "2,530", "Diluted Shares Outstanding": "838", "EPS (Basic)": "-5.96", "Interest Expense Growth": "-36 %", "EPS (Basic) Growth": "-226.95 %", "EPS (Diluted)": "0.46", "Interest Capitalized": "1,857", "Gross Income Growth": "-65", "Net Income After Extraordinaries": "-12,206", "Net Income": "-1,274", "Other Operating Expense": "196", "Gross Interest Expense": "2,678", "Depreciation & Amortization Expense": "4,140", "Income Tax-Current Domestic": "522", "Non Operating Income/Expense": "720"}, "Assets": {"Accounts Receivables, Gross": "8,747", "Total Current Assets": "16,479", "Accounts Receivable Turnover": "3.97", "Accounts Receivables, Net": "9,486", "Intangible Assets": "12,558", "Machinery & Equipment": "18,288", "Other Receivables": "564", "Cash & Short Term Investments": "-", "Cash & Short Term Investments Growth": "-32.20 %", "Prepaid Expenses": "3,468", "Net Goodwill": "4,934", "Net Other Intangibles": "6,385", "Accounts Receivable Growth": "-56.64 %", "Asset Turnover": "0.62", "Deferred Charges": "69", "Construction in Progress": "671", "Miscellaneous Current Assets": "1,945", "Property, Plant & Equipment - Gross": "63,183", "Return On Average Assets": "-3.81"}}, "2014": {"Income Statement": {"Consolidated Net Income": "-", "EBIT": "1,052", "Diluted Shares Outstanding": "852", "EPS (Basic)": "-12.53", "Interest Expense Growth": "-14 %", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.46", "Interest Capitalized": "1,749", "Gross Income Growth": "61", "Net Income After Extraordinaries": "-3,552", "Net Income": "-6,256", "Other Operating Expense": "76", "Gross Interest Expense": "3,324", "Depreciation & Amortization Expense": "4,611", "Income Tax-Current Domestic": "292", "Non Operating Income/Expense": "-"}, "Assets": {"Accounts Receivables, Gross": "8,101", "Total Current Assets": "13,577", "Accounts Receivable Turnover": "3.50", "Accounts Receivables, Net": "4,318", "Intangible Assets": "-", "Machinery & Equipment": "21,733", "Other Receivables": "-589", "Cash & Short Term Investments": "-", "Cash & Short Term Investments Growth": "-44.98 %", "Prepaid Expenses": "3,797", "Net Goodwill": "4,934", "Net Other Intangibles": "7,786", "Accounts Receivable Growth": "-", "Asset Turnover": "0.71", "Deferred Charges": "87", "Construction in Progress": "636", "Miscellaneous Current Assets": "1,629", "Property, Plant & Equipment - Gross": "-", "Return On Average Assets": "-4.77"}}}}
	{"gt_parse": {"2016": {"Assets": {"Tangible Other Assets": "2,430", "Other Long-Term Investments": "473", "Bad Debt/Doubtful Accounts": "-2,241", "Inventories": "699", "Cash & ST Investments / Total Assets": "6.07 %", "Net Property, Plant & Equipment": "27,024", "Progress Payments & Other": "299", "Other Property, Plant & Equipment": "10,149", "Raw Materials": "101", "Buildings": "8,055", "Cash Only": "9,950", "Other Assets": "1,303", "Total Accounts Receivable": "10,030", "Land & Improvements": "44", "Finished Goods": "583", "LT Investment - Affiliate Companies": "341", "Total Assets": "72,825", "Accumulated Depreciation": "33,990", "Assets - Total-Growth": "-21.53 %", "Other Current Assets": "5,742", "Total Investments and Advances": "415", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "61.39 %", "Long-Term Debt": "20,042", "Quick Ratio": "1.69", "Retained Earnings": "6,778", "Liabilities & Shareholders' Equity": "77,961", "Income Tax Payable": "1,015", "Common Stock Par/Carry Value": "4,764", "Non-Convertible Debt": "14,171", "Accrued Payroll": "2,490", "Accounts Payable Growth": "10.15 %", "Other Liabilities": "12,361", "Total Equity": "24,769", "Total Shareholders' Equity / Total Assets": "40.13 %"}}, "2015": {"Assets": {"Tangible Other Assets": "1,830", "Other Long-Term Investments": "414", "Bad Debt/Doubtful Accounts": "-2,911", "Inventories": "570", "Cash & ST Investments / Total Assets": "12.76 %", "Net Property, Plant & Equipment": "27,314", "Progress Payments & Other": "638", "Other Property, Plant & Equipment": "9,128", "Raw Materials": "57", "Buildings": "8,462", "Cash Only": "-", "Other Assets": "1,639", "Total Accounts Receivable": "10,030", "Land & Improvements": "59", "Finished Goods": "261", "LT Investment - Affiliate Companies": "177", "Total Assets": "53,367", "Accumulated Depreciation": "35,973", "Assets - Total-Growth": "-21.53 %", "Other Current Assets": "4,837", "Total Investments and Advances": "475", "Leases": "2,842"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "74.33 %", "Long-Term Debt": "32,110", "Quick Ratio": "2.23", "Retained Earnings": "5,637", "Liabilities & Shareholders' Equity": "79,210", "Income Tax Payable": "2,163", "Common Stock Par/Carry Value": "1,922", "Non-Convertible Debt": "14,118", "Accrued Payroll": "3,118", "Accounts Payable Growth": "6.54 %", "Other Liabilities": "12,361", "Total Equity": "21,837", "Total Shareholders' Equity / Total Assets": "32.06 %"}}, "2014": {"Assets": {"Tangible Other Assets": "1,521", "Other Long-Term Investments": "333", "Bad Debt/Doubtful Accounts": "-2,393", "Inventories": "-", "Cash & ST Investments / Total Assets": "5.25 %", "Net Property, Plant & Equipment": "25,209", "Progress Payments & Other": "238", "Other Property, Plant & Equipment": "9,253", "Raw Materials": "102", "Buildings": "7,893", "Cash Only": "-", "Other Assets": "2,200", "Total Accounts Receivable": "9,940", "Land & Improvements": "55", "Finished Goods": "438", "LT Investment - Affiliate Companies": "199", "Total Assets": "72,825", "Accumulated Depreciation": "36,216", "Assets - Total-Growth": "-18.59 %", "Other Current Assets": "4,791", "Total Investments and Advances": "475", "Leases": "-"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "65.81 %", "Long-Term Debt": "21,090", "Quick Ratio": "1.93", "Retained Earnings": "8,959", "Liabilities & Shareholders' Equity": "65,072", "Income Tax Payable": "1,209", "Common Stock Par/Carry Value": "1,402", "Non-Convertible Debt": "25,842", "Accrued Payroll": "-", "Accounts Payable Growth": "14.26 %", "Other Liabilities": "8,691", "Total Equity": "15,650", "Total Shareholders' Equity / Total Assets": "40.13 %"}}}}
	{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "14,809", "Common Equity / Total Assets": "31.69 %", "Deferred Taxes - Credit": "556", "Current Portion of Long Term Debt": "522", "Deferred Taxes - Debit": "933", "Convertible Debt": "5,806", "Unrealized Gain/Loss Marketable Securities": "757", "ST Debt & Current Portion LT Debt": "3,257", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "660", "Deferred Income": "750", "Treasury Stock": "3,146", "Provision for Risks & Charges": "678", "Redeemable Preferred Stock": "1,036", "Total Shareholders' Equity": "19,333", "Accumulated Minority Interest": "567", "Total Liabilities": "66,627", "Miscellaneous Current Liabilities": "1,703", "Preferred Stock (Carrying Value)": "1,119", "Cash Ratio": "0.23", "Deferred Taxes": "1,819", "Accounts Payable": "5,700", "Dividends Payable": "240", "Short Term Debt": "2,259", "Current Ratio": "2.13", "Common Equity (Total)": "28,237", "Other Appropriated Reserves": "331", "Long-Term Debt excl. Capitalized Leases": "28,573", "Capitalized Lease Obligations": "805", "Other Current Liabilities": "5,152", "Total Current Liabilities": "25,894", "Other Liabilities (excl. Deferred Income)": "9,854"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "5,620", "Net Operating Cash Flow Growth": "2.22 %", "Receivables": "2,449", "Inventories": "1,290"}}, "2015": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "5,363", "Common Equity / Total Assets": "25.31 %", "Deferred Taxes - Credit": "716", "Current Portion of Long Term Debt": "890", "Deferred Taxes - Debit": "492", "Convertible Debt": "4,911", "Unrealized Gain/Loss Marketable Securities": "821", "ST Debt & Current Portion LT Debt": "1,675", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "660", "Deferred Income": "1,348", "Treasury Stock": "3,673", "Provision for Risks & Charges": "625", "Redeemable Preferred Stock": "561", "Total Shareholders' Equity": "17,638", "Accumulated Minority Interest": "945", "Total Liabilities": "57,307", "Miscellaneous Current Liabilities": "1,010", "Preferred Stock (Carrying Value)": "1,119", "Cash Ratio": "0.26", "Deferred Taxes": "2,586", "Accounts Payable": "5,544", "Dividends Payable": "748", "Short Term Debt": "1,668", "Current Ratio": "2.28", "Common Equity (Total)": "30,420", "Other Appropriated Reserves": "489", "Long-Term Debt excl. Capitalized Leases": "31,128", "Capitalized Lease Obligations": "1,034", "Other Current Liabilities": "7,956", "Total Current Liabilities": "13,210", "Other Liabilities (excl. Deferred Income)": "8,518"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "2,175", "Net Operating Cash Flow Growth": "2.22 %", "Receivables": "2,449", "Inventories": "451"}}, "2014": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "7,482", "Common Equity / Total Assets": "31.69 %", "Deferred Taxes - Credit": "339", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Debit": "628", "Convertible Debt": "7,547", "Unrealized Gain/Loss Marketable Securities": "718", "ST Debt & Current Portion LT Debt": "1,628", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "676", "Deferred Income": "-", "Treasury Stock": "3,819", "Provision for Risks & Charges": "1,369", "Redeemable Preferred Stock": "-", "Total Shareholders' Equity": "26,770", "Accumulated Minority Interest": "-", "Total Liabilities": "57,307", "Miscellaneous Current Liabilities": "1,833", "Preferred Stock (Carrying Value)": "1,755", "Cash Ratio": "0.16", "Deferred Taxes": "1,409", "Accounts Payable": "6,419", "Dividends Payable": "272", "Short Term Debt": "1,018", "Current Ratio": "2.55", "Common Equity (Total)": "20,498", "Other Appropriated Reserves": "331", "Long-Term Debt excl. Capitalized Leases": "18,903", "Capitalized Lease Obligations": "-", "Other Current Liabilities": "4,715", "Total Current Liabilities": "16,286", "Other Liabilities (excl. Deferred Income)": "7,696"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "7,193", "Net Operating Cash Flow Growth": "0.45 %", "Receivables": "2,449", "Inventories": "-201"}}}}
	{"gt_parse": {"2016": {"Operating Activities": {"Depreciation and Depletion": "2,925", "Net Income Growth": "-125.50 %", "Other Funds": "2,989", "Amortization of Intangible Assets": "1,100", "Net Operating Cash Flow": "15,698", "Net Operating Cash Flow / Sales": "-15.01 %", "Funds from Operations": "-6,996", "Accounts Payable": "1,476", "Net Income before Extraordinaries": "-9,709", "Other Assets/Liabilities": "357", "Changes in Working Capital": "7,933"}, "Investing Activities": {"Sale/Maturity of Investments": "-104", "Purchase of Investments": "-1,385", "Other Sources": "1,322", "Capital Expenditures / Sales": "-4.55 %", "Capital Expenditures (Other Assets)": "-3,514", "Capital Expenditures (Fixed Assets)": "280", "Purchase/Sale of Investments": "1,154", "Sale of Fixed Assets & Businesses": "2,864", "Capital Expenditures": "-2,979", "Net Investing Cash Flow / Sales": "0.94 %", "Net Investing Cash Flow": "-2,232", "Capital Expenditures Growth": "-9.99 %", "Net Investing Cash Flow Growth": "-13.46 %"}, "Financing Activities": {"Change in Capital Stock": "1,032", "Free Cash Flow": "6,580", "Net Financing Cash Flow Growth": "10.36 %", "Free Cash Flow Yield": "-0.05 %", "Common Dividends": "901", "Sale of Common & Preferred Stock": "4,480", "Net Financing Cash Flow": "1,818", "Net Financing Cash Flow / Sales": "0.08 %"}}, "2015": {"Operating Activities": {"Depreciation and Depletion": "1,591", "Net Income Growth": "-135.27 %", "Other Funds": "1,121", "Amortization of Intangible Assets": "1,585", "Net Operating Cash Flow": "10,016", "Net Operating Cash Flow / Sales": "6.78 %", "Funds from Operations": "-391", "Accounts Payable": "1,999", "Net Income before Extraordinaries": "708", "Other Assets/Liabilities": "-1,441", "Changes in Working Capital": "1,277"}, "Investing Activities": {"Sale/Maturity of Investments": "380", "Purchase of Investments": "-4,983", "Other Sources": "2,314", "Capital Expenditures / Sales": "-0.94 %", "Capital Expenditures (Other Assets)": "-4,774", "Capital Expenditures (Fixed Assets)": "-1,305", "Purchase/Sale of Investments": "6,882", "Sale of Fixed Assets & Businesses": "175", "Capital Expenditures": "-2,301", "Net Investing Cash Flow / Sales": "0.94 %", "Net Investing Cash Flow": "2,125", "Capital Expenditures Growth": "14.88 %", "Net Investing Cash Flow Growth": "15.65 %"}, "Financing Activities": {"Change in Capital Stock": "1,647", "Free Cash Flow": "6,797", "Net Financing Cash Flow Growth": "-1.08 %", "Free Cash Flow Yield": "-8.62 %", "Common Dividends": "2,212", "Sale of Common & Preferred Stock": "1,732", "Net Financing Cash Flow": "1,902", "Net Financing Cash Flow / Sales": "-0.09 %"}}, "2014": {"Operating Activities": {"Depreciation and Depletion": "-", "Net Income Growth": "-51.35 %", "Other Funds": "1,121", "Amortization of Intangible Assets": "1,291", "Net Operating Cash Flow": "21,384", "Net Operating Cash Flow / Sales": "5.88 %", "Funds from Operations": "10,404", "Accounts Payable": "790", "Net Income before Extraordinaries": "-6,322", "Other Assets/Liabilities": "-", "Changes in Working Capital": "7,536"}, "Investing Activities": {"Sale/Maturity of Investments": "809", "Purchase of Investments": "-1,385", "Other Sources": "2,314", "Capital Expenditures / Sales": "-0.94 %", "Capital Expenditures (Other Assets)": "-1,266", "Capital Expenditures (Fixed Assets)": "2,773", "Purchase/Sale of Investments": "3,074", "Sale of Fixed Assets & Businesses": "2,056", "Capital Expenditures": "-3,594", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow": "-880", "Capital Expenditures Growth": "10.98 %", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Change in Capital Stock": "-", "Free Cash Flow": "6,580", "Net Financing Cash Flow Growth": "-1.08 %", "Free Cash Flow Yield": "-", "Common Dividends": "3,425", "Sale of Common & Preferred Stock": "2,122", "Net Financing Cash Flow": "1,902", "Net Financing Cash Flow / Sales": "-0.03 %"}}}}
	{"gt_parse": {"2016": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,543", "Proceeds from Stock Options": "757", "Net Change in Cash": "-58", "Exchange Rate Effect": "118", "Reduction in Long-Term Debt": "952", "Change in Long-Term Debt": "1,288", "Issuance of Long-Term Debt": "2,178", "Free Cash Flow Growth": "-99.27 %", "Cash Dividends Paid- Total": "-476"}}, "2015": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,813", "Proceeds from Stock Options": "1,076", "Net Change in Cash": "-252", "Exchange Rate Effect": "-178", "Reduction in Long-Term Debt": "-741", "Change in Long-Term Debt": "1,449", "Issuance of Long-Term Debt": "-", "Free Cash Flow Growth": "-211.84 %", "Cash Dividends Paid- Total": "-408"}}, "2014": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,536", "Proceeds from Stock Options": "757", "Net Change in Cash": "-", "Exchange Rate Effect": "103", "Reduction in Long-Term Debt": "-410", "Change in Long-Term Debt": "1,188", "Issuance of Long-Term Debt": "-", "Free Cash Flow Growth": "-289.06 %", "Cash Dividends Paid- Total": "-"}}}}
	{"gt_parse": {"2009": {"Income Statement": {"Non Operating Income/Expense": "-396", "Depreciation": "3,340", "EPS (Basic) Growth": "-608.21 %", "Income Tax-Current Domestic": "444", "Basic Shares Outstanding": "-", "Income Tax": "1,972", "Research & Development": "317", "EPS (Diluted)": "-16.09", "Interest Expense Growth": "-22 %", "EPS (Basic)": "2.49", "COGS Growth": "0 %", "Equity in Affiliates (Pretax)": "-41", "Net Income": "-5,810", "SGA Growth": "-31", "Cost of Goods Sold (COGS) incl. D&A": "25,982", "Net Margin": "-11 %", "Gross Profit Margin": "41 %", "Consolidated Net Income": "-9,453", "Gross Interest Expense": "2,941", "Minority Interest Expense": "-480", "Other SG&A": "6,876"}, "Assets": {"Net Other Intangibles": "5,672", "Other Long-Term Investments": "384", "Asset Turnover": "-", "Accounts Receivable Growth": "-18.35 %", "Buildings": "9,381", "Accounts Receivables, Net": "8,101", "Total Investments and Advances": "681", "Prepaid Expenses": "3,767", "Accounts Receivables, Gross": "12,531"}}, "2010": {"Income Statement": {"Non Operating Income/Expense": "2,467", "Depreciation": "3,335", "EPS (Basic) Growth": "-608.21 %", "Income Tax-Current Domestic": "423", "Basic Shares Outstanding": "859", "Income Tax": "1,972", "Research & Development": "211", "EPS (Diluted)": "-9.97", "Interest Expense Growth": "-38 %", "EPS (Basic)": "-12.40", "COGS Growth": "3 %", "Equity in Affiliates (Pretax)": "-65", "Net Income": "730", "SGA Growth": "-7", "Cost of Goods Sold (COGS) incl. D&A": "16,617", "Net Margin": "-10 %", "Gross Profit Margin": "43 %", "Consolidated Net Income": "-", "Gross Interest Expense": "3,064", "Minority Interest Expense": "-762", "Other SG&A": "10,183"}, "Assets": {"Net Other Intangibles": "5,042", "Other Long-Term Investments": "66", "Asset Turnover": "0.51", "Accounts Receivable Growth": "-25.70 %", "Buildings": "8,190", "Accounts Receivables, Net": "11,010", "Total Investments and Advances": "962", "Prepaid Expenses": "3,673", "Accounts Receivables, Gross": "8,474"}}, "2011": {"Income Statement": {"Non Operating Income/Expense": "-396", "Depreciation": "3,525", "EPS (Basic) Growth": "-593.54 %", "Income Tax-Current Domestic": "444", "Basic Shares Outstanding": "839", "Income Tax": "260", "Research & Development": "355", "EPS (Diluted)": "3.69", "Interest Expense Growth": "-38 %", "EPS (Basic)": "-1.87", "COGS Growth": "0 %", "Equity in Affiliates (Pretax)": "-64", "Net Income": "-12,390", "SGA Growth": "-49", "Cost of Goods Sold (COGS) incl. D&A": "24,236", "Net Margin": "-12 %", "Gross Profit Margin": "32 %", "Consolidated Net Income": "-", "Gross Interest Expense": "2,689", "Minority Interest Expense": "-163", "Other SG&A": "9,494"}, "Assets": {"Net Other Intangibles": "4,968", "Other Long-Term Investments": "340", "Asset Turnover": "-", "Accounts Receivable Growth": "-23.95 %", "Buildings": "9,381", "Accounts Receivables, Net": "4,996", "Total Investments and Advances": "364", "Prepaid Expenses": "3,645", "Accounts Receivables, Gross": "10,084"}}, "2012": {"Income Statement": {"Non Operating Income/Expense": "2,255", "Depreciation": "-", "EPS (Basic) Growth": "-", "Income Tax-Current Domestic": "365", "Basic Shares Outstanding": "-", "Income Tax": "781", "Research & Development": "-", "EPS (Diluted)": "-0.55", "Interest Expense Growth": "-22 %", "EPS (Basic)": "-", "COGS Growth": "-10 %", "Equity in Affiliates (Pretax)": "-66", "Net Income": "-501", "SGA Growth": "-10", "Cost of Goods Sold (COGS) incl. D&A": "18,469", "Net Margin": "-11 %", "Gross Profit Margin": "-", "Consolidated Net Income": "-", "Gross Interest Expense": "2,941", "Minority Interest Expense": "-", "Other SG&A": "9,494"}, "Assets": {"Net Other Intangibles": "5,042", "Other Long-Term Investments": "346", "Asset Turnover": "-", "Accounts Receivable Growth": "-20.62 %", "Buildings": "9,381", "Accounts Receivables, Net": "5,617", "Total Investments and Advances": "385", "Prepaid Expenses": "3,374", "Accounts Receivables, Gross": "8,439"}}}}
	{"gt_parse": {"2009": {"Assets": {"Raw Materials": "89", "Property, Plant & Equipment - Gross": "62,986", "Land & Improvements": "58", "Inventories": "-", "Other Receivables": "-444", "Accounts Receivable Turnover": "4.03", "LT Investment - Affiliate Companies": "259", "Cash & Short Term Investments Growth": "-31.84 %", "Total Accounts Receivable": "-", "Net Goodwill": "5,370", "Assets - Total-Growth": "-11.62 %", "Other Assets": "2,276", "Other Current Assets": "4,947", "Total Current Assets": "27,763", "Intangible Assets": "12,377", "Tangible Other Assets": "1,136", "Progress Payments & Other": "807", "Finished Goods": "578", "Total Assets": "77,450", "Cash Only": "11,675", "Miscellaneous Current Assets": "1,401", "Construction in Progress": "400", "Bad Debt/Doubtful Accounts": "-2,554", "Accumulated Depreciation": "42,069", "Cash & Short Term Investments": "6,238", "Other Property, Plant & Equipment": "10,181", "Return On Average Assets": "-3.17", "Deferred Charges": "77", "Machinery & Equipment": "17,614", "Leases": "2,143", "Net Property, Plant & Equipment": "25,260", "Cash & ST Investments / Total Assets": "13.25 %"}}, "2010": {"Assets": {"Raw Materials": "80", "Property, Plant & Equipment - Gross": "65,310", "Land & Improvements": "53", "Inventories": "1,628", "Other Receivables": "-320", "Accounts Receivable Turnover": "4.07", "LT Investment - Affiliate Companies": "403", "Cash & Short Term Investments Growth": "-25.24 %", "Total Accounts Receivable": "8,529", "Net Goodwill": "5,261", "Assets - Total-Growth": "-24.23 %", "Other Assets": "1,808", "Other Current Assets": "-", "Total Current Assets": "12,741", "Intangible Assets": "11,385", "Tangible Other Assets": "1,397", "Progress Payments & Other": "809", "Finished Goods": "-", "Total Assets": "69,893", "Cash Only": "4,545", "Miscellaneous Current Assets": "1,298", "Construction in Progress": "606", "Bad Debt/Doubtful Accounts": "-", "Accumulated Depreciation": "38,786", "Cash & Short Term Investments": "8,695", "Other Property, Plant & Equipment": "10,852", "Return On Average Assets": "-4.45", "Deferred Charges": "72", "Machinery & Equipment": "19,907", "Leases": "2,306", "Net Property, Plant & Equipment": "26,784", "Cash & ST Investments / Total Assets": "15.79 %"}}, "2011": {"Assets": {"Raw Materials": "52", "Property, Plant & Equipment - Gross": "65,645", "Land & Improvements": "53", "Inventories": "555", "Other Receivables": "-571", "Accounts Receivable Turnover": "3.87", "LT Investment - Affiliate Companies": "233", "Cash & Short Term Investments Growth": "-79.14 %", "Total Accounts Receivable": "5,086", "Net Goodwill": "4,938", "Assets - Total-Growth": "-17.49 %", "Other Assets": "2,512", "Other Current Assets": "5,259", "Total Current Assets": "14,527", "Intangible Assets": "13,470", "Tangible Other Assets": "1,455", "Progress Payments & Other": "855", "Finished Goods": "441", "Total Assets": "62,316", "Cash Only": "8,688", "Miscellaneous Current Assets": "1,778", "Construction in Progress": "528", "Bad Debt/Doubtful Accounts": "-2,152", "Accumulated Depreciation": "38,786", "Cash & Short Term Investments": "6,238", "Other Property, Plant & Equipment": "10,181", "Return On Average Assets": "-4.45", "Deferred Charges": "77", "Machinery & Equipment": "21,439", "Leases": "1,977", "Net Property, Plant & Equipment": "25,748", "Cash & ST Investments / Total Assets": "22.24 %"}}, "2012": {"Assets": {"Raw Materials": "-", "Property, Plant & Equipment - Gross": "64,726", "Land & Improvements": "58", "Inventories": "-", "Other Receivables": "149", "Accounts Receivable Turnover": "3.99", "LT Investment - Affiliate Companies": "445", "Cash & Short Term Investments Growth": "-28.65 %", "Total Accounts Receivable": "-", "Net Goodwill": "5,261", "Assets - Total-Growth": "-", "Other Assets": "1,853", "Other Current Assets": "-", "Total Current Assets": "26,004", "Intangible Assets": "12,954", "Tangible Other Assets": "1,397", "Progress Payments & Other": "533", "Finished Goods": "-", "Total Assets": "84,342", "Cash Only": "8,688", "Miscellaneous Current Assets": "1,778", "Construction in Progress": "756", "Bad Debt/Doubtful Accounts": "-", "Accumulated Depreciation": "35,521", "Cash & Short Term Investments": "16,081", "Other Property, Plant & Equipment": "8,577", "Return On Average Assets": "-3.38", "Deferred Charges": "64", "Machinery & Equipment": "21,439", "Leases": "2,326", "Net Property, Plant & Equipment": "25,260", "Cash & ST Investments / Total Assets": "5.96 %"}}}}
	{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "508", "Long-Term Debt": "30,348", "Treasury Stock": "2,032", "Quick Ratio": "1.52", "Additional Paid-In Capital/Capital Surplus": "13,387", "Total Current Liabilities": "23,089", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "626", "Preferred Stock (Carrying Value)": "1,865", "Common Equity / Total Assets": "29.21 %", "Other Current Liabilities": "7,001", "Accrued Payroll": "3,096", "Other Liabilities": "7,831", "Deferred Taxes": "2,349", "Non-Convertible Debt": "27,698", "ST Debt & Current Portion LT Debt": "1,450", "Dividends Payable": "343", "Other Liabilities (excl. Deferred Income)": "10,620", "Total Shareholders' Equity / Total Assets": "40.87 %", "Liabilities & Shareholders' Equity": "56,555", "Unrealized Gain/Loss Marketable Securities": "-", "Common Stock Par/Carry Value": "4,891", "Current Ratio": "1.70", "Common Equity (Total)": "23,055", "Deferred Income": "-", "Redeemable Preferred Stock": "1,065", "Accounts Payable Growth": "12.71 %", "Current Portion of Long Term Debt": "617", "Accounts Payable": "11,990", "Total Liabilities": "74,730", "Convertible Debt": "4,225", "Cash Ratio": "0.30"}}, "2010": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "738", "Long-Term Debt": "33,564", "Treasury Stock": "3,284", "Quick Ratio": "2.21", "Additional Paid-In Capital/Capital Surplus": "13,523", "Total Current Liabilities": "19,745", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "316", "Preferred Stock (Carrying Value)": "2,935", "Common Equity / Total Assets": "-", "Other Current Liabilities": "7,416", "Accrued Payroll": "3,096", "Other Liabilities": "9,762", "Deferred Taxes": "1,191", "Non-Convertible Debt": "27,698", "ST Debt & Current Portion LT Debt": "2,892", "Dividends Payable": "887", "Other Liabilities (excl. Deferred Income)": "5,824", "Total Shareholders' Equity / Total Assets": "42.04 %", "Liabilities & Shareholders' Equity": "56,555", "Unrealized Gain/Loss Marketable Securities": "492", "Common Stock Par/Carry Value": "-", "Current Ratio": "2.66", "Common Equity (Total)": "33,167", "Deferred Income": "1,018", "Redeemable Preferred Stock": "944", "Accounts Payable Growth": "10.94 %", "Current Portion of Long Term Debt": "649", "Accounts Payable": "7,007", "Total Liabilities": "70,440", "Convertible Debt": "5,664", "Cash Ratio": "0.17"}}, "2011": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-53", "Long-Term Debt": "25,080", "Treasury Stock": "2,032", "Quick Ratio": "1.52", "Additional Paid-In Capital/Capital Surplus": "5,746", "Total Current Liabilities": "16,981", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "608", "Preferred Stock (Carrying Value)": "2,931", "Common Equity / Total Assets": "16.21 %", "Other Current Liabilities": "6,819", "Accrued Payroll": "3,096", "Other Liabilities": "10,381", "Deferred Taxes": "1,825", "Non-Convertible Debt": "23,444", "ST Debt & Current Portion LT Debt": "1,461", "Dividends Payable": "998", "Other Liabilities (excl. Deferred Income)": "12,456", "Total Shareholders' Equity / Total Assets": "42.04 %", "Liabilities & Shareholders' Equity": "73,590", "Unrealized Gain/Loss Marketable Securities": "567", "Common Stock Par/Carry Value": "4,950", "Current Ratio": "-", "Common Equity (Total)": "23,055", "Deferred Income": "1,924", "Redeemable Preferred Stock": "712", "Accounts Payable Growth": "-2.18 %", "Current Portion of Long Term Debt": "1,081", "Accounts Payable": "11,220", "Total Liabilities": "44,729", "Convertible Debt": "-", "Cash Ratio": "0.22"}}, "2012": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-", "Long-Term Debt": "19,859", "Treasury Stock": "1,956", "Quick Ratio": "1.40", "Additional Paid-In Capital/Capital Surplus": "13,523", "Total Current Liabilities": "19,989", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "696", "Preferred Stock (Carrying Value)": "2,935", "Common Equity / Total Assets": "-", "Other Current Liabilities": "5,069", "Accrued Payroll": "3,860", "Other Liabilities": "13,832", "Deferred Taxes": "2,557", "Non-Convertible Debt": "17,608", "ST Debt & Current Portion LT Debt": "2,163", "Dividends Payable": "998", "Other Liabilities (excl. Deferred Income)": "11,572", "Total Shareholders' Equity / Total Assets": "40.76 %", "Liabilities & Shareholders' Equity": "64,994", "Unrealized Gain/Loss Marketable Securities": "-", "Common Stock Par/Carry Value": "-", "Current Ratio": "-", "Common Equity (Total)": "32,967", "Deferred Income": "-", "Redeemable Preferred Stock": "643", "Accounts Payable Growth": "-0.48 %", "Current Portion of Long Term Debt": "617", "Accounts Payable": "11,220", "Total Liabilities": "56,873", "Convertible Debt": "-", "Cash Ratio": "0.20"}}}}
	{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "520", "Total Equity": "22,509", "Income Tax Payable": "2,234", "Other Appropriated Reserves": "109", "Miscellaneous Current Liabilities": "1,253", "Retained Earnings": "5,649", "Capitalized Lease Obligations": "1,919", "Long-Term Debt excl. Capitalized Leases": "29,993", "Short Term Debt": "2,091", "Total Liabilities/Total Assets": "86.13 %", "Deferred Taxes - Debit": "976", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity": "28,596"}, "Operating Activities": {"Net Operating Cash Flow": "9,043", "Receivables": "1,160", "Net Operating Cash Flow Growth": "2.92 %", "Other Funds": "-500", "Net Income before Extraordinaries": "3,128", "Net Operating Cash Flow / Sales": "2.56 %", "Net Income Growth": "-111.11 %", "Changes in Working Capital": "2,991", "Amortization of Intangible Assets": "1,902", "Funds from Operations": "11,662", "Inventories": "2,274", "Depreciation and Depletion": "5,870", "Accounts Payable": "649", "Other Assets/Liabilities": "-671", "Depreciation, Depletion & Amortization": "6,304"}}, "2010": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "907", "Total Equity": "22,055", "Income Tax Payable": "2,234", "Other Appropriated Reserves": "484", "Miscellaneous Current Liabilities": "2,341", "Retained Earnings": "-", "Capitalized Lease Obligations": "819", "Long-Term Debt excl. Capitalized Leases": "29,987", "Short Term Debt": "2,091", "Total Liabilities/Total Assets": "59.13 %", "Deferred Taxes - Debit": "626", "Deferred Taxes - Credit": "551", "Total Shareholders' Equity": "15,406"}, "Operating Activities": {"Net Operating Cash Flow": "16,650", "Receivables": "-42", "Net Operating Cash Flow Growth": "9.02 %", "Other Funds": "-500", "Net Income before Extraordinaries": "-12,166", "Net Operating Cash Flow / Sales": "2.56 %", "Net Income Growth": "-157.08 %", "Changes in Working Capital": "6,090", "Amortization of Intangible Assets": "1,595", "Funds from Operations": "14,477", "Inventories": "1,995", "Depreciation and Depletion": "5,112", "Accounts Payable": "1,770", "Other Assets/Liabilities": "304", "Depreciation, Depletion & Amortization": "3,758"}}, "2011": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "567", "Total Equity": "30,796", "Income Tax Payable": "1,862", "Other Appropriated Reserves": "192", "Miscellaneous Current Liabilities": "1,459", "Retained Earnings": "6,249", "Capitalized Lease Obligations": "1,872", "Long-Term Debt excl. Capitalized Leases": "29,987", "Short Term Debt": "2,392", "Total Liabilities/Total Assets": "60.03 %", "Deferred Taxes - Debit": "483", "Deferred Taxes - Credit": "639", "Total Shareholders' Equity": "23,099"}, "Operating Activities": {"Net Operating Cash Flow": "15,230", "Receivables": "-445", "Net Operating Cash Flow Growth": "2.92 %", "Other Funds": "-500", "Net Income before Extraordinaries": "-4,796", "Net Operating Cash Flow / Sales": "-1.03 %", "Net Income Growth": "-94.52 %", "Changes in Working Capital": "4,973", "Amortization of Intangible Assets": "1,450", "Funds from Operations": "11,662", "Inventories": "-", "Depreciation and Depletion": "5,873", "Accounts Payable": "1,499", "Other Assets/Liabilities": "-1,163", "Depreciation, Depletion & Amortization": "6,304"}}, "2012": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "621", "Total Equity": "27,026", "Income Tax Payable": "2,489", "Other Appropriated Reserves": "301", "Miscellaneous Current Liabilities": "2,453", "Retained Earnings": "-", "Capitalized Lease Obligations": "1,497", "Long-Term Debt excl. Capitalized Leases": "17,766", "Short Term Debt": "1,986", "Total Liabilities/Total Assets": "64.75 %", "Deferred Taxes - Debit": "397", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity": "30,447"}, "Operating Activities": {"Net Operating Cash Flow": "15,230", "Receivables": "4,912", "Net Operating Cash Flow Growth": "2.92 %", "Other Funds": "-232", "Net Income before Extraordinaries": "3,128", "Net Operating Cash Flow / Sales": "-14.31 %", "Net Income Growth": "-151.12 %", "Changes in Working Capital": "4,973", "Amortization of Intangible Assets": "1,778", "Funds from Operations": "8,510", "Inventories": "-", "Depreciation and Depletion": "2,627", "Accounts Payable": "890", "Other Assets/Liabilities": "-431", "Depreciation, Depletion & Amortization": "3,628"}}}}
	{"gt_parse": {"2009": {"Investing Activities": {"Capital Expenditures": "-3,762", "Net Investing Cash Flow": "-3,666", "Sale of Fixed Assets & Businesses": "5,051", "Capital Expenditures (Other Assets)": "-3,757", "Other Sources": "1,389", "Capital Expenditures Growth": "0.15 %", "Net Investing Cash Flow Growth": "4.51 %", "Capital Expenditures / Sales": "-3.99 %", "Purchase of Investments": "-1,654", "Purchase/Sale of Investments": "-453", "Capital Expenditures (Fixed Assets)": "184", "Sale/Maturity of Investments": "66", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Exchange Rate Effect": "-137", "Common Dividends": "2,241", "Issuance/Reduction of Debt, Net": "364", "Sale of Common & Preferred Stock": "4,177", "Change in Long-Term Debt": "1,041", "Free Cash Flow Yield": "18.87 %", "Net Financing Cash Flow": "2,638", "Net Financing Cash Flow Growth": "4.19 %", "Issuance of Long-Term Debt": "2,786", "Change in Capital Stock": "539", "Reduction in Long-Term Debt": "1,187", "Proceeds from Stock Options": "1,196", "Net Change in Cash": "-289", "Net Financing Cash Flow / Sales": "0.06 %", "Free Cash Flow Growth": "-124.75 %", "Cash Dividends Paid- Total": "-764"}}, "2010": {"Investing Activities": {"Capital Expenditures": "-3,882", "Net Investing Cash Flow": "-4,190", "Sale of Fixed Assets & Businesses": "124", "Capital Expenditures (Other Assets)": "-4,455", "Other Sources": "513", "Capital Expenditures Growth": "-8.75 %", "Net Investing Cash Flow Growth": "4.43 %", "Capital Expenditures / Sales": "-2.78 %", "Purchase of Investments": "-5,244", "Purchase/Sale of Investments": "5,676", "Capital Expenditures (Fixed Assets)": "4,791", "Sale/Maturity of Investments": "-9", "Net Investing Cash Flow / Sales": "0.41 %"}, "Financing Activities": {"Exchange Rate Effect": "24", "Common Dividends": "3,888", "Issuance/Reduction of Debt, Net": "-347", "Sale of Common & Preferred Stock": "4,177", "Change in Long-Term Debt": "1,041", "Free Cash Flow Yield": "41.37 %", "Net Financing Cash Flow": "2,290", "Net Financing Cash Flow Growth": "3.43 %", "Issuance of Long-Term Debt": "1,211", "Change in Capital Stock": "1,208", "Reduction in Long-Term Debt": "248", "Proceeds from Stock Options": "336", "Net Change in Cash": "340", "Net Financing Cash Flow / Sales": "0.05 %", "Free Cash Flow Growth": "-270.71 %", "Cash Dividends Paid- Total": "-616"}}, "2011": {"Investing Activities": {"Capital Expenditures": "-2,136", "Net Investing Cash Flow": "-", "Sale of Fixed Assets & Businesses": "2,948", "Capital Expenditures (Other Assets)": "-4,455", "Other Sources": "1,383", "Capital Expenditures Growth": "-6.61 %", "Net Investing Cash Flow Growth": "-8.40 %", "Capital Expenditures / Sales": "-12.15 %", "Purchase of Investments": "-4,612", "Purchase/Sale of Investments": "2,220", "Capital Expenditures (Fixed Assets)": "4,791", "Sale/Maturity of Investments": "-50", "Net Investing Cash Flow / Sales": "6.59 %"}, "Financing Activities": {"Exchange Rate Effect": "-99", "Common Dividends": "1,062", "Issuance/Reduction of Debt, Net": "-347", "Sale of Common & Preferred Stock": "1,165", "Change in Long-Term Debt": "-723", "Free Cash Flow Yield": "-3.18 %", "Net Financing Cash Flow": "1,494", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "2,325", "Change in Capital Stock": "1,710", "Reduction in Long-Term Debt": "1,499", "Proceeds from Stock Options": "501", "Net Change in Cash": "82", "Net Financing Cash Flow / Sales": "0.02 %", "Free Cash Flow Growth": "-256.69 %", "Cash Dividends Paid- Total": "-411"}}, "2012": {"Investing Activities": {"Capital Expenditures": "-3,718", "Net Investing Cash Flow": "-", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Other Assets)": "-7,109", "Other Sources": "-", "Capital Expenditures Growth": "-5.73 %", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-2.78 %", "Purchase of Investments": "-", "Purchase/Sale of Investments": "291", "Capital Expenditures (Fixed Assets)": "4,791", "Sale/Maturity of Investments": "-202", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Exchange Rate Effect": "89", "Common Dividends": "864", "Issuance/Reduction of Debt, Net": "-1,009", "Sale of Common & Preferred Stock": "4,887", "Change in Long-Term Debt": "-450", "Free Cash Flow Yield": "26.53 %", "Net Financing Cash Flow": "1,494", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "1,394", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "-", "Proceeds from Stock Options": "-", "Net Change in Cash": "340", "Net Financing Cash Flow / Sales": "0.08 %", "Free Cash Flow Growth": "-463.65 %", "Cash Dividends Paid- Total": "-323"}}}}
	{"gt_parse": {"2009": {"Financing Activities": {"Free Cash Flow": "6,620"}}, "2010": {"Financing Activities": {"Free Cash Flow": "6,776"}}, "2011": {"Financing Activities": {"Free Cash Flow": "4,461"}}, "2012": {"Financing Activities": {"Free Cash Flow": "5,691"}}}}
	{"gt_parse": {"2021": {"Income Statement": {"Sales Growth": "-44 %", "Net Income Available to Common": "-13,342", "Net Income Growth": "-300 %", "Pretax Margin": "-13 %", "Net Income After Extraordinaries": "-8,942", "COCS excluding D&A": "18,908", "EPS (Diluted) Growth": "-450.24 %", "Gross Income Growth": "126", "EPS (Diluted)": "-18.43", "EPS (Basic)": "-8.75", "COGS Growth": "-13 %", "Diluted Shares Outstanding": "850", "EBIT": "3,942", "EBITDA": "-4,452", "Pretax Income Growth": "-503 %", "Net Margin": "-12 %", "Research & Development": "324", "EBITDA Growth": "84.55 %", "Income Tax": "1,156", "Equity in Affiliates (Pretax)": "-70", "Amortization of Deferred Charges": "0", "Consolidated Net Income": "-5,479", "Minority Interest Expense": "-719", "SGA Growth": "-9", "Non-Operating Interest Income": "303", "Depreciation": "3,259", "Gross Interest Expense": "2,967", "Pretax Income": "-21,659", "Interest Expense": "1,264", "Gross Profit Margin": "42 %", "Unusual Expense": "1,404", "Other SG&A": "7,520", "Non Operating Income/Expense": "1,470", "Depreciation & Amortization Expense": "4,316"}}, "2020": {"Income Statement": {"Sales Growth": "4 %", "Net Income Available to Common": "1,540", "Net Income Growth": "49 %", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-12,514", "COCS excluding D&A": "18,908", "EPS (Diluted) Growth": "-497.10 %", "Gross Income Growth": "-44", "EPS (Diluted)": "-5.82", "EPS (Basic)": "3.09", "COGS Growth": "-15 %", "Diluted Shares Outstanding": "865", "EBIT": "-3,585", "EBITDA": "-1,570", "Pretax Income Growth": "-3,062 %", "Net Margin": "-12 %", "Research & Development": "249", "EBITDA Growth": "-68.51 %", "Income Tax": "655", "Equity in Affiliates (Pretax)": "-33", "Amortization of Deferred Charges": "3", "Consolidated Net Income": "-4,591", "Minority Interest Expense": "-1,018", "SGA Growth": "-", "Non-Operating Interest Income": "494", "Depreciation": "3,636", "Gross Interest Expense": "3,031", "Pretax Income": "-2,444", "Interest Expense": "1,188", "Gross Profit Margin": "26 %", "Unusual Expense": "594", "Other SG&A": "10,481", "Non Operating Income/Expense": "-245", "Depreciation & Amortization Expense": "5,390"}}, "2019": {"Income Statement": {"Sales Growth": "-46 %", "Net Income Available to Common": "-13,342", "Net Income Growth": "-527 %", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-8,700", "COCS excluding D&A": "17,079", "EPS (Diluted) Growth": "-348.99 %", "Gross Income Growth": "126", "EPS (Diluted)": "-18.43", "EPS (Basic)": "-16.53", "COGS Growth": "-8 %", "Diluted Shares Outstanding": "-", "EBIT": "3,942", "EBITDA": "-2,114", "Pretax Income Growth": "-1,073 %", "Net Margin": "-11 %", "Research & Development": "187", "EBITDA Growth": "-50.53 %", "Income Tax": "655", "Equity in Affiliates (Pretax)": "-33", "Amortization of Deferred Charges": "1", "Consolidated Net Income": "-5,479", "Minority Interest Expense": "-1,018", "SGA Growth": "-9", "Non-Operating Interest Income": "514", "Depreciation": "3,659", "Gross Interest Expense": "3,027", "Pretax Income": "-31,596", "Interest Expense": "1,191", "Gross Profit Margin": "18 %", "Unusual Expense": "912", "Other SG&A": "8,043", "Non Operating Income/Expense": "2,672", "Depreciation & Amortization Expense": "4,699"}}, "2018": {"Income Statement": {"Sales Growth": "-4 %", "Net Income Available to Common": "-", "Net Income Growth": "-104 %", "Pretax Margin": "-10 %", "Net Income After Extraordinaries": "-", "COCS excluding D&A": "11,158", "EPS (Diluted) Growth": "-450.24 %", "Gross Income Growth": "-75", "EPS (Diluted)": "-", "EPS (Basic)": "-2", "COGS Growth": "-8 %", "Diluted Shares Outstanding": "-", "EBIT": "-3,192", "EBITDA": "-4,878", "Pretax Income Growth": "-1,073 %", "Net Margin": "-13 %", "Research & Development": "279", "EBITDA Growth": "-68.51 %", "Income Tax": "2,290", "Equity in Affiliates (Pretax)": "-63", "Amortization of Deferred Charges": "1", "Consolidated Net Income": "-49", "Minority Interest Expense": "-1,018", "SGA Growth": "-", "Non-Operating Interest Income": "514", "Depreciation": "3,636", "Gross Interest Expense": "3,027", "Pretax Income": "-31,596", "Interest Expense": "1,269", "Gross Profit Margin": "42 %", "Unusual Expense": "-", "Other SG&A": "7,520", "Non Operating Income/Expense": "1,741", "Depreciation & Amortization Expense": "5,556"}}}}
	{"gt_parse": {"2021": {"Income Statement": {"Income Tax-Current Domestic": "554", "Preferred Dividends": "4", "SG&A Expense": "8,050", "Cost of Goods Sold (COGS) incl. D&A": "23,196", "Basic Shares Outstanding": "858", "Equity in Affiliates": "-6", "Interest Expense Growth": "-6 %", "Interest Capitalized": "1,790", "Income Tax-Deferred Domestic": "1,348", "Sales/Revenue": "38,549", "Amortization of Intangibles": "1,832", "Net Income": "-851", "EPS (Basic) Growth": "-701.92 %", "Other Operating Expense": "-180", "Gross Income": "1,690", "EBITDA Margin": "0.32 %"}, "Assets": {"Net Property, Plant & Equipment": "25,976", "Total Investments and Advances": "169", "Bad Debt/Doubtful Accounts": "-2,908", "Intangible Assets": "10,843", "Other Receivables": "-343", "Other Property, Plant & Equipment": "9,241", "Machinery & Equipment": "17,406", "Cash & Short Term Investments Growth": "-53.31 %", "Prepaid Expenses": "3,651", "Other Long-Term Investments": "100", "Return On Average Assets": "-4.52", "Land & Improvements": "60", "Inventories": "1,574", "Asset Turnover": "0.67", "Other Current Assets": "5,438", "Deferred Charges": "56", "Construction in Progress": "567", "Accounts Receivable Turnover": "3.95", "Progress Payments & Other": "365"}}, "2020": {"Income Statement": {"Income Tax-Current Domestic": "364", "Preferred Dividends": "4", "SG&A Expense": "8,050", "Cost of Goods Sold (COGS) incl. D&A": "20,373", "Basic Shares Outstanding": "853", "Equity in Affiliates": "-39", "Interest Expense Growth": "-23 %", "Interest Capitalized": "1,703", "Income Tax-Deferred Domestic": "88", "Sales/Revenue": "34,050", "Amortization of Intangibles": "1,531", "Net Income": "-7,140", "EPS (Basic) Growth": "-306.87 %", "Other Operating Expense": "237", "Gross Income": "1,384", "EBITDA Margin": "0.73 %"}, "Assets": {"Net Property, Plant & Equipment": "25,015", "Total Investments and Advances": "345", "Bad Debt/Doubtful Accounts": "-2,171", "Intangible Assets": "13,750", "Other Receivables": "-36", "Other Property, Plant & Equipment": "9,291", "Machinery & Equipment": "19,768", "Cash & Short Term Investments Growth": "-49.01 %", "Prepaid Expenses": "3,850", "Other Long-Term Investments": "99", "Return On Average Assets": "-3.40", "Land & Improvements": "-", "Inventories": "833", "Asset Turnover": "0.41", "Other Current Assets": "5,371", "Deferred Charges": "84", "Construction in Progress": "463", "Accounts Receivable Turnover": "3.34", "Progress Payments & Other": "287"}}, "2019": {"Income Statement": {"Income Tax-Current Domestic": "437", "Preferred Dividends": "8", "SG&A Expense": "7,567", "Cost of Goods Sold (COGS) incl. D&A": "23,223", "Basic Shares Outstanding": "855", "Equity in Affiliates": "-40", "Interest Expense Growth": "-16 %", "Interest Capitalized": "1,871", "Income Tax-Deferred Domestic": "157", "Sales/Revenue": "43,186", "Amortization of Intangibles": "1,832", "Net Income": "-6,760", "EPS (Basic) Growth": "-294 %", "Other Operating Expense": "153", "Gross Income": "1,690", "EBITDA Margin": "0.37 %"}, "Assets": {"Net Property, Plant & Equipment": "25,908", "Total Investments and Advances": "953", "Bad Debt/Doubtful Accounts": "-3,068", "Intangible Assets": "13,240", "Other Receivables": "370", "Other Property, Plant & Equipment": "9,291", "Machinery & Equipment": "17,924", "Cash & Short Term Investments Growth": "-34.39 %", "Prepaid Expenses": "3,526", "Other Long-Term Investments": "99", "Return On Average Assets": "-4.52", "Land & Improvements": "57", "Inventories": "1,784", "Asset Turnover": "0.27", "Other Current Assets": "5,529", "Deferred Charges": "84", "Construction in Progress": "641", "Accounts Receivable Turnover": "3.34", "Progress Payments & Other": "1,150"}}, "2018": {"Income Statement": {"Income Tax-Current Domestic": "554", "Preferred Dividends": "4", "SG&A Expense": "7,567", "Cost of Goods Sold (COGS) incl. D&A": "-", "Basic Shares Outstanding": "838", "Equity in Affiliates": "-42", "Interest Expense Growth": "-16 %", "Interest Capitalized": "1,874", "Income Tax-Deferred Domestic": "157", "Sales/Revenue": "18,214", "Amortization of Intangibles": "1,012", "Net Income": "-2,387", "EPS (Basic) Growth": "-457.27 %", "Other Operating Expense": "237", "Gross Income": "1,690", "EBITDA Margin": "0.37 %"}, "Assets": {"Net Property, Plant & Equipment": "27,204", "Total Investments and Advances": "297", "Bad Debt/Doubtful Accounts": "-2,534", "Intangible Assets": "10,843", "Other Receivables": "-343", "Other Property, Plant & Equipment": "10,677", "Machinery & Equipment": "19,752", "Cash & Short Term Investments Growth": "-57.66 %", "Prepaid Expenses": "-", "Other Long-Term Investments": "222", "Return On Average Assets": "-2.94", "Land & Improvements": "-", "Inventories": "863", "Asset Turnover": "0.51", "Other Current Assets": "4,794", "Deferred Charges": "-", "Construction in Progress": "-", "Accounts Receivable Turnover": "3.51", "Progress Payments & Other": "539"}}}}
	{"gt_parse": {"2021": {"Assets": {"Tangible Other Assets": "1,238", "Total Accounts Receivable": "9,197", "Leases": "2,218", "Cash & ST Investments / Total Assets": "5.48 %", "Accounts Receivable Growth": "-21.47 %", "Net Goodwill": "4,912", "Accounts Receivables, Net": "8,993", "Property, Plant & Equipment - Gross": "65,255", "Buildings": "8,641", "Accounts Receivables, Gross": "10,932", "Total Assets": "78,011", "Assets - Total-Growth": "-15.02 %", "Raw Materials": "55", "Cash & Short Term Investments": "4,463", "Finished Goods": "463", "LT Investment - Affiliate Companies": "466", "Cash Only": "3,057", "Total Current Assets": "25,434", "Other Assets": "1,436", "Net Other Intangibles": "6,327", "Accumulated Depreciation": "36,718", "Miscellaneous Current Assets": "1,668"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "315", "Miscellaneous Current Liabilities": "2,694", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "26,899", "Dividends Payable": "647", "Current Portion of Long Term Debt": "1,060", "Preferred Stock (Carrying Value)": "1,200", "Provision for Risks & Charges": "1,366", "Deferred Income": "798", "Income Tax Payable": "2,431", "Treasury Stock": "3,502", "Total Liabilities/Total Assets": "69.45 %", "Redeemable Preferred Stock": "647"}}, "2020": {"Assets": {"Tangible Other Assets": "2,099", "Total Accounts Receivable": "6,453", "Leases": "2,809", "Cash & ST Investments / Total Assets": "17.07 %", "Accounts Receivable Growth": "-8.45 %", "Net Goodwill": "5,243", "Accounts Receivables, Net": "4,813", "Property, Plant & Equipment - Gross": "61,549", "Buildings": "8,066", "Accounts Receivables, Gross": "6,975", "Total Assets": "72,176", "Assets - Total-Growth": "-6.20 %", "Raw Materials": "32", "Cash & Short Term Investments": "13,664", "Finished Goods": "281", "LT Investment - Affiliate Companies": "313", "Cash Only": "3,324", "Total Current Assets": "13,468", "Other Assets": "1,126", "Net Other Intangibles": "6,327", "Accumulated Depreciation": "34,799", "Miscellaneous Current Assets": "1,738"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "158", "Miscellaneous Current Liabilities": "2,087", "Accounts Payable Growth": "4.99 %", "Long-Term Debt excl. Capitalized Leases": "26,899", "Dividends Payable": "-", "Current Portion of Long Term Debt": "899", "Preferred Stock (Carrying Value)": "1,326", "Provision for Risks & Charges": "1,366", "Deferred Income": "1,041", "Income Tax Payable": "1,507", "Treasury Stock": "2,476", "Total Liabilities/Total Assets": "82.30 %", "Redeemable Preferred Stock": "758"}}, "2019": {"Assets": {"Tangible Other Assets": "-", "Total Accounts Receivable": "9,679", "Leases": "2,809", "Cash & ST Investments / Total Assets": "12.74 %", "Accounts Receivable Growth": "-8.45 %", "Net Goodwill": "4,962", "Accounts Receivables, Net": "8,993", "Property, Plant & Equipment - Gross": "66,314", "Buildings": "8,366", "Accounts Receivables, Gross": "-", "Total Assets": "51,176", "Assets - Total-Growth": "-7.44 %", "Raw Materials": "115", "Cash & Short Term Investments": "12,586", "Finished Goods": "577", "LT Investment - Affiliate Companies": "325", "Cash Only": "10,625", "Total Current Assets": "25,434", "Other Assets": "2,394", "Net Other Intangibles": "6,286", "Accumulated Depreciation": "34,799", "Miscellaneous Current Assets": "1,783"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "166", "Miscellaneous Current Liabilities": "1,572", "Accounts Payable Growth": "-9.09 %", "Long-Term Debt excl. Capitalized Leases": "17,677", "Dividends Payable": "904", "Current Portion of Long Term Debt": "1,139", "Preferred Stock (Carrying Value)": "1,098", "Provision for Risks & Charges": "1,428", "Deferred Income": "723", "Income Tax Payable": "2,431", "Treasury Stock": "3,361", "Total Liabilities/Total Assets": "67.88 %", "Redeemable Preferred Stock": "1,075"}}, "2018": {"Assets": {"Tangible Other Assets": "-", "Total Accounts Receivable": "5,549", "Leases": "2,616", "Cash & ST Investments / Total Assets": "21.37 %", "Accounts Receivable Growth": "-", "Net Goodwill": "-", "Accounts Receivables, Net": "5,514", "Property, Plant & Equipment - Gross": "-", "Buildings": "7,899", "Accounts Receivables, Gross": "-", "Total Assets": "72,343", "Assets - Total-Growth": "-", "Raw Materials": "47", "Cash & Short Term Investments": "12,654", "Finished Goods": "265", "LT Investment - Affiliate Companies": "143", "Cash Only": "15,088", "Total Current Assets": "25,814", "Other Assets": "1,436", "Net Other Intangibles": "6,286", "Accumulated Depreciation": "43,655", "Miscellaneous Current Assets": "1,738"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "470", "Miscellaneous Current Liabilities": "1,778", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "22,437", "Dividends Payable": "-", "Current Portion of Long Term Debt": "-", "Preferred Stock (Carrying Value)": "1,996", "Provision for Risks & Charges": "1,283", "Deferred Income": "1,205", "Income Tax Payable": "1,256", "Treasury Stock": "-", "Total Liabilities/Total Assets": "69.45 %", "Redeemable Preferred Stock": "758"}}}}
	{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "33,315", "Accounts Payable": "7,158", "Deferred Taxes - Credit": "372", "Liabilities & Shareholders' Equity": "74,408", "Common Equity (Total)": "34,433", "Deferred Taxes": "1,422", "Retained Earnings": "10,231", "Deferred Taxes - Debit": "955", "Current Ratio": "2.11", "Non-Convertible Debt": "23,597", "Capitalized Lease Obligations": "1,865", "Convertible Debt": "7,450", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Gain": "-", "Unrealized Gain/Loss Marketable Securities": "1,169", "Quick Ratio": "1.56", "Common Equity / Total Assets": "-", "Other Liabilities": "10,192", "Long-Term Debt": "-", "Total Current Liabilities": "20,918", "Accumulated Minority Interest": "-", "Other Current Liabilities": "3,694", "Accrued Payroll": "2,744", "Common Stock Par/Carry Value": "3,036", "Total Liabilities": "64,679", "Short Term Debt": "1,417", "Total Equity": "16,109", "Total Shareholders' Equity / Total Assets": "-", "Other Liabilities (excl. Deferred Income)": "8,816", "Additional Paid-In Capital/Capital Surplus": "9,891", "Cash Ratio": "0.24", "ST Debt & Current Portion LT Debt": "2,464"}, "Operating Activities": {"Accounts Payable": "2,122", "Net Operating Cash Flow Growth": "-7.71 %", "Amortization of Intangible Assets": "-", "Net Income before Extraordinaries": "-4,986"}}}}
	{"gt_parse": {"2021": {"Operating Activities": {"Other Assets/Liabilities": "971", "Depreciation, Depletion & Amortization": "5,900", "Receivables": "4,725", "Funds from Operations": "-5,947", "Inventories": "-161", "Net Operating Cash Flow / Sales": "7.32 %", "Other Funds": "985", "Changes in Working Capital": "1,352", "Net Income Growth": "-126.66 %", "Depreciation and Depletion": "1,880", "Net Operating Cash Flow": "19,543"}, "Investing Activities": {"Other Sources": "903", "Net Investing Cash Flow / Sales": "15.62 %", "Purchase/Sale of Investments": "1,387", "Capital Expenditures Growth": "11.28 %", "Capital Expenditures / Sales": "-9.10 %", "Sale/Maturity of Investments": "1,087", "Capital Expenditures": "-3,949", "Capital Expenditures (Fixed Assets)": "9,178", "Net Investing Cash Flow Growth": "4.13 %", "Purchase of Investments": "-2,564", "Net Investing Cash Flow": "-2,681", "Sale of Fixed Assets & Businesses": "4,563", "Capital Expenditures (Other Assets)": "-7,590"}, 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Deferred Income)": "12,340"}}, "2015": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,079", "Total Current Liabilities": "16,597", "ST Debt & Current Portion LT Debt": "1,464", "Liabilities & Shareholders' Equity": "77,369", "Other Appropriated Reserves": "166", "Treasury Stock": "2,836", "Non-Convertible Debt": "22,312", "Common Stock Par/Carry Value": "2,806", "Provision for Risks & Charges": "1,073", "Other Current Liabilities": "6,914", "Cash Ratio": "0.22", "Deferred Taxes - Debit": "529", "Common Equity / Total Assets": "19.40 %", "Accounts Payable": "6,116", "Miscellaneous Current Liabilities": "2,065", "Quick Ratio": "1.70", "Dividends Payable": "885", "Redeemable Preferred Stock": "849", "Total Liabilities": "74,379", "Other Liabilities": "9,423", "Deferred Taxes - Credit": "775", "Short Term Debt": "1,030", "Accumulated Minority Interest": "-180", "Convertible Debt": "7,765", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Deferred Income)": "7,982"}}, "2017": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,264", "Total Current Liabilities": "12,815", "ST Debt & Current Portion LT Debt": "-", "Liabilities & Shareholders' Equity": "79,072", "Other Appropriated Reserves": "166", "Treasury Stock": "2,869", "Non-Convertible Debt": "-", "Common Stock Par/Carry Value": "2,986", "Provision for Risks & Charges": "1,338", "Other Current Liabilities": "7,125", "Cash Ratio": "0.22", "Deferred Taxes - Debit": "-", "Common Equity / Total Assets": "35.97 %", "Accounts Payable": "11,089", "Miscellaneous Current Liabilities": "1,589", "Quick Ratio": "-", "Dividends Payable": "-", "Redeemable Preferred Stock": "-", "Total Liabilities": "-", "Other Liabilities": "6,837", "Deferred Taxes - Credit": "460", "Short Term Debt": "1,030", "Accumulated Minority Interest": "-221", "Convertible Debt": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Common Equity (Total)": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Capitalized Lease Obligations": "1,663", "Other Liabilities (excl. Deferred Income)": "-"}}}}
	{"gt_parse": {"2013": {"Operating Activities": {"Amortization of Intangible Assets": "611", "Other Funds": "510", "Net Income Growth": "-146.19 %", "Depreciation, Depletion & Amortization": "5,365", "Net Operating Cash Flow / Sales": "2.90 %", "Net Operating Cash Flow": "8,088", "Inventories": "1,023", "Net Operating Cash Flow Growth": "-1.53 %", "Funds from Operations": "-6,655", "Net Income before Extraordinaries": "-4,159", "Receivables": "2,173", "Accounts Payable": "1,726", "Changes in Working Capital": "3,884", "Other Assets/Liabilities": "-391", "Depreciation and Depletion": "5,449"}, "Investing Activities": {"Capital Expenditures / Sales": "-12.55 %", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "811", "Net Investing Cash Flow Growth": "-0.16 %", "Capital Expenditures Growth": "-7.48 %", "Capital Expenditures (Other Assets)": "-4,139", "Capital Expenditures": "-2,553", "Purchase of Investments": "-4,760", "Capital Expenditures (Fixed Assets)": "8,479"}}, "2014": {"Operating Activities": {"Amortization of Intangible Assets": "1,446", "Other Funds": "-94", "Net Income Growth": "-54.66 %", "Depreciation, Depletion & Amortization": "3,881", "Net Operating Cash Flow / Sales": "7.37 %", "Net Operating Cash Flow": "9,391", "Inventories": "2,663", "Net Operating Cash Flow Growth": "10.39 %", "Funds from Operations": "-3,365", "Net Income before Extraordinaries": "-4,159", "Receivables": "2,173", "Accounts Payable": "1,387", "Changes in Working Capital": "3,635", "Other Assets/Liabilities": "-391", "Depreciation and Depletion": "3,730"}, "Investing Activities": {"Capital Expenditures / Sales": "-0.66 %", "Sale/Maturity of Investments": "446", "Net Investing Cash Flow": "-1,418", "Net Investing Cash Flow Growth": "4.54 %", "Capital Expenditures Growth": "-5.06 %", "Capital Expenditures (Other Assets)": "-5,057", "Capital Expenditures": "-2,173", "Purchase of Investments": "-84", "Capital Expenditures (Fixed Assets)": "4,319"}}, "2015": {"Operating Activities": {"Amortization of Intangible Assets": "1,635", "Other Funds": "2,182", "Net Income Growth": "-54.32 %", "Depreciation, Depletion & Amortization": "3,881", "Net Operating Cash Flow / Sales": "-8.73 %", "Net Operating Cash Flow": "18,582", "Inventories": "2,663", "Net Operating Cash Flow Growth": "4.43 %", "Funds from Operations": "8,578", "Net Income before Extraordinaries": "-12,431", "Receivables": "2,169", "Accounts Payable": "1,726", "Changes in Working Capital": "-742", "Other Assets/Liabilities": "156", "Depreciation and Depletion": "5,130"}, "Investing Activities": {"Capital Expenditures / Sales": "-0.66 %", "Sale/Maturity of Investments": "238", "Net Investing Cash Flow": "47", "Net Investing Cash Flow Growth": "4.77 %", "Capital Expenditures Growth": "-4.78 %", "Capital Expenditures (Other Assets)": "-6,359", "Capital Expenditures": "-3,011", "Purchase of Investments": "-3,958", "Capital Expenditures (Fixed Assets)": "4,319"}}, "2016": {"Operating Activities": {"Amortization of Intangible Assets": "1,635", "Other Funds": "2,917", "Net Income Growth": "-54.66 %", "Depreciation, Depletion & Amortization": "5,888", "Net Operating Cash Flow / Sales": "2.11 %", "Net Operating Cash Flow": "10,379", "Inventories": "1,752", "Net Operating Cash Flow Growth": "10.39 %", "Funds from Operations": "3,576", "Net Income before Extraordinaries": "-2,343", "Receivables": "2,116", "Accounts Payable": "1,101", "Changes in Working Capital": "5,884", "Other Assets/Liabilities": "446", "Depreciation and Depletion": "3,730"}, "Investing Activities": {"Capital Expenditures / Sales": "-12.55 %", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "328", "Net Investing Cash Flow Growth": "-0.16 %", "Capital Expenditures Growth": "6.84 %", "Capital Expenditures (Other Assets)": "-4,139", "Capital Expenditures": "-3,011", "Purchase of Investments": "-4", "Capital Expenditures (Fixed Assets)": "8,479"}}, "2017": {"Operating Activities": {"Amortization of Intangible Assets": "531", "Other Funds": "-94", "Net Income Growth": "-61.17 %", "Depreciation, Depletion & Amortization": "3,881", "Net Operating Cash Flow / Sales": "-11.97 %", "Net Operating Cash Flow": "24,561", "Inventories": "1,752", "Net Operating Cash Flow Growth": "-3.58 %", "Funds from Operations": "-", "Net Income before Extraordinaries": "-10,828", "Receivables": "2,169", "Accounts Payable": "677", "Changes in Working Capital": "-742", "Other Assets/Liabilities": "264", "Depreciation and Depletion": "5,130"}, "Investing Activities": {"Capital Expenditures / Sales": "-3.57 %", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "1,336", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "6.84 %", "Capital Expenditures (Other Assets)": "-1,468", "Capital Expenditures": "-2,093", "Purchase of Investments": "-", "Capital Expenditures (Fixed Assets)": "1,718"}}}}
	{"gt_parse": {"2013": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,908", "Other Sources": "909", "Purchase/Sale of Investments": "234", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-6.45 %", "Reduction in Long-Term Debt": "-721", "Net Financing Cash Flow": "-1,508", "Sale of Common & Preferred Stock": "3,101", "Free Cash Flow Growth": "-499.72 %", "Issuance of Long-Term Debt": "2,631", "Exchange Rate Effect": "6", "Free Cash Flow Yield": "24.66 %", "Net Financing Cash Flow / Sales": "-0.10 %", "Proceeds from Stock Options": "611", "Free Cash Flow": "6,320", "Issuance/Reduction of Debt, Net": "-1,856", "Cash Dividends Paid- Total": "-650", "Change in Capital Stock": "1,278", "Common Dividends": "-", "Change in Long-Term Debt": "-1,296", "Net Change in Cash": "-47"}}, "2014": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "3,209", "Other Sources": "819", "Purchase/Sale of Investments": "-1,619", "Net Investing Cash Flow / Sales": "2.16 %"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-6.45 %", "Reduction in Long-Term Debt": "-74", "Net Financing Cash Flow": "1,656", "Sale of Common & Preferred Stock": "4,436", "Free Cash Flow Growth": "-282.98 %", "Issuance of Long-Term Debt": "1,374", "Exchange Rate Effect": "-149", "Free Cash Flow Yield": "-2.55 %", "Net Financing Cash Flow / Sales": "-0.10 %", "Proceeds from Stock Options": "611", "Free Cash Flow": "3,920", "Issuance/Reduction of Debt, Net": "-29", "Cash Dividends Paid- Total": "-570", "Change in Capital Stock": "1,278", "Common Dividends": "-", "Change in Long-Term Debt": "340", "Net Change in Cash": "-"}}, "2015": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "3,209", "Other Sources": "734", "Purchase/Sale of Investments": "5,957", "Net Investing Cash Flow / Sales": "14.29 %"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-7.45 %", "Reduction in Long-Term Debt": "-74", "Net Financing Cash Flow": "537", "Sale of Common & Preferred Stock": "1,267", "Free Cash Flow Growth": "-282.98 %", "Issuance of Long-Term Debt": "2,631", "Exchange Rate Effect": "13", "Free Cash Flow Yield": "-7.43 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "548", "Free Cash Flow": "3,920", "Issuance/Reduction of Debt, Net": "-300", "Cash Dividends Paid- Total": "-650", "Change in Capital Stock": "595", "Common Dividends": "2,999", "Change in Long-Term Debt": "1,161", "Net Change in Cash": "119"}}, "2016": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "592", "Other Sources": "1,605", "Purchase/Sale of Investments": "2,341", "Net Investing Cash Flow / Sales": "5.73 %"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-7.45 %", "Reduction in Long-Term Debt": "1,503", "Net Financing Cash Flow": "529", "Sale of Common & Preferred Stock": "1,267", "Free Cash Flow Growth": "-131.83 %", "Issuance of Long-Term Debt": "1,234", "Exchange Rate Effect": "-143", "Free Cash Flow Yield": "24.66 %", "Net Financing Cash Flow / Sales": "0.07 %", "Proceeds from Stock Options": "672", "Free Cash Flow": "7,880", "Issuance/Reduction of Debt, Net": "-286", "Cash Dividends Paid- Total": "-674", "Change in Capital Stock": "1,046", "Common Dividends": "1,021", "Change in Long-Term Debt": "340", "Net Change in Cash": "-61"}}, "2017": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Other Sources": "1,049", "Purchase/Sale of Investments": "4,587", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-6.45 %", "Reduction in Long-Term Debt": "-319", "Net Financing Cash Flow": "640", "Sale of Common & Preferred Stock": "3,101", "Free Cash Flow Growth": "-", "Issuance of Long-Term Debt": "-", "Exchange Rate Effect": "-143", "Free Cash Flow Yield": "30.86 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "548", "Free Cash Flow": "3,920", "Issuance/Reduction of Debt, Net": "-1,856", "Cash Dividends Paid- Total": "-320", "Change in Capital Stock": "1,278", "Common Dividends": "-", "Change in Long-Term Debt": "798", "Net Change in Cash": "-"}}}}
	{"gt_parse": {"2020": {"Income Statement": {"Unusual Expense": "2,793", "Gross Income Growth": "-35", "Basic Shares Outstanding": "839", "Pretax Income": "-19,216", "Amortization of Deferred Charges": "0", "Gross Income": "1,581", "Interest Expense": "1,262", "Non Operating Income/Expense": "258", "Other SG&A": "11,754", "Pretax Income Growth": "-2,798 %", "Income Tax-Deferred Domestic": "1,584", "Depreciation": "3,238", "Pretax Margin": "-10 %", "COCS excluding D&A": "12,186", "EPS (Basic)": "3.61", "Interest Capitalized": "1,694", "Income Tax": "612", "Sales/Revenue": "-", "SGA Growth": "-15", "EBITDA Margin": "0.89 %", "Equity in Affiliates (Pretax)": "-45", "Net Margin": "-11 %", "Diluted Shares Outstanding": "869", "EPS (Diluted) Growth": "-78.03 %", "Sales Growth": "7 %"}}, "2019": {"Income Statement": {"Unusual Expense": "3,220", "Gross Income Growth": "-82", "Basic Shares Outstanding": "864", "Pretax Income": "-19,216", "Amortization of Deferred Charges": "0", "Gross Income": "1,581", "Interest Expense": "1,262", "Non Operating Income/Expense": "258", "Other SG&A": "7,936", "Pretax Income Growth": "-1,899 %", "Income Tax-Deferred Domestic": "-406", "Depreciation": "3,514", "Pretax Margin": "-11 %", "COCS excluding D&A": "21,037", "EPS (Basic)": "3.61", "Interest Capitalized": "1,859", "Income Tax": "552", "Sales/Revenue": "39,509", "SGA Growth": "-7", "EBITDA Margin": "0.61 %", "Equity in Affiliates (Pretax)": "-31", "Net Margin": "-13 %", "Diluted Shares Outstanding": "835", "EPS (Diluted) Growth": "-261.11 %", "Sales Growth": "-26 %"}}, "2018": {"Income Statement": {"Unusual Expense": "-", "Gross Income Growth": "-4", "Basic Shares Outstanding": "849", "Pretax Income": "-29,513", "Amortization of Deferred Charges": "0", "Gross Income": "1,264", "Interest Expense": "1,262", "Non Operating Income/Expense": "-", "Other SG&A": "-", "Pretax Income Growth": "-548 %", "Income Tax-Deferred Domestic": "1,584", "Depreciation": "3,207", "Pretax Margin": "-11 %", "COCS excluding D&A": "18,295", "EPS (Basic)": "-4.91", "Interest Capitalized": "1,891", "Income Tax": "612", "Sales/Revenue": "-", "SGA Growth": "-1", "EBITDA Margin": "0.48 %", "Equity in Affiliates (Pretax)": "-", "Net Margin": "-10 %", "Diluted Shares Outstanding": "862", "EPS (Diluted) Growth": "-431.45 %", "Sales Growth": "-"}}}}
	{"gt_parse": {"2020": {"Income Statement": {"Minority Interest Expense": "-1,012", "COGS Growth": "-9 %", "Amortization of Intangibles": "1,236", "EBITDA Growth": "-29.82 %", "EBITDA": "2,522", "EPS (Basic) Growth": "-380.33 %", "Net Income Available to Common": "-14,173", "Research & Development": "344", "EPS (Diluted)": "-18.80", "Depreciation & Amortization Expense": "5,453", "Net Income After Extraordinaries": "695", "Interest Expense Growth": "-12 %", "Consolidated Net Income": "-14,072", "Preferred Dividends": "6", "Net Income": "-3,723", "Equity in Affiliates": "-2", "SG&A Expense": "11,550", "Gross Interest Expense": "3,220", "Net Income Growth": "-754 %", "Non-Operating Interest Income": "426", "EBIT": "-2,780", "Gross Profit Margin": "34 %", "Cost of Goods Sold (COGS) incl. D&A": "16,396", "Income Tax-Current Domestic": "353", "Other Operating Expense": "-262"}, "Assets": {"Raw Materials": "89"}}, "2019": {"Income Statement": {"Minority Interest Expense": "-865", "COGS Growth": "-9 %", "Amortization of Intangibles": "-", "EBITDA Growth": "55.25 %", "EBITDA": "9,286", "EPS (Basic) Growth": "-5.68 %", "Net Income Available to Common": "-14,173", "Research & Development": "296", "EPS (Diluted)": "0.42", "Depreciation & Amortization Expense": "4,796", "Net Income After Extraordinaries": "-10,338", "Interest Expense Growth": "-11 %", "Consolidated Net Income": "-572", "Preferred Dividends": "7", "Net Income": "-2,355", "Equity in Affiliates": "-37", "SG&A Expense": "6,956", "Gross Interest Expense": "3,179", "Net Income Growth": "-754 %", "Non-Operating Interest Income": "107", "EBIT": "3,313", "Gross Profit Margin": "22 %", "Cost of Goods Sold (COGS) incl. D&A": "16,396", "Income Tax-Current Domestic": "614", "Other Operating Expense": "5"}, "Assets": {"Raw Materials": "65"}}, "2018": {"Income Statement": {"Minority Interest Expense": "-249", "COGS Growth": "4 %", "Amortization of Intangibles": "-", "EBITDA Growth": "-29.82 %", "EBITDA": "-1,450", "EPS (Basic) Growth": "-", "Net Income Available to Common": "-", "Research & Development": "344", "EPS (Diluted)": "-14.63", "Depreciation & Amortization Expense": "5,263", "Net Income After Extraordinaries": "-10,338", "Interest Expense Growth": "-18 %", "Consolidated Net Income": "-14,738", "Preferred Dividends": "7", "Net Income": "-", "Equity in Affiliates": "-27", "SG&A Expense": "7,330", "Gross Interest Expense": "3,220", "Net Income Growth": "-306 %", "Non-Operating Interest Income": "531", "EBIT": "-", "Gross Profit Margin": "-", "Cost of Goods Sold (COGS) incl. D&A": "26,740", "Income Tax-Current Domestic": "353", "Other Operating Expense": "5"}, "Assets": {"Raw Materials": "63"}}}}
	{"gt_parse": {"2020": {"Assets": {"Assets - Total-Growth": "-21.15 %", "Property, Plant & Equipment - Gross": "66,020", "Finished Goods": "467", "Intangible Assets": "11,663", "Total Accounts Receivable": "5,870", "Miscellaneous Current Assets": "1,331", "Other Assets": "1,787", "Cash & Short Term Investments": "5,802", "Total Assets": "50,113", "Other Current Assets": "-", "Cash Only": "9,817", "Net Property, Plant & Equipment": "25,431", "Leases": "2,407", "Tangible Other Assets": "1,162", "Land & Improvements": "63", "LT Investment - Affiliate Companies": "278", "Cash & ST Investments / Total Assets": "8.68 %", "Accounts Receivables, Net": "8,999", "Accounts Receivable Turnover": "3.63", "Progress Payments & Other": "1,142", "Inventories": "1,126", "Other Property, Plant & Equipment": "10,310", "Prepaid Expenses": "3,886", "Other Receivables": "870", "Asset Turnover": "0.58", "Buildings": "8,283", "Machinery & Equipment": "17,263", "Return On Average Assets": "-3.38", "Accounts Receivables, Gross": "9,298"}}, "2019": {"Assets": {"Assets - Total-Growth": "-21.15 %", "Property, Plant & Equipment - Gross": "64,874", "Finished Goods": "458", "Intangible Assets": "10,255", "Total Accounts Receivable": "4,937", "Miscellaneous Current Assets": "1,691", "Other Assets": "1,806", "Cash & Short Term Investments": "-", "Total Assets": "63,480", "Other Current Assets": "5,142", "Cash Only": "4,712", "Net Property, Plant & Equipment": "25,669", "Leases": "2,789", "Tangible Other Assets": "2,164", "Land & Improvements": "66", "LT Investment - Affiliate Companies": "267", "Cash & ST Investments / Total Assets": "11.99 %", "Accounts Receivables, Net": "6,344", "Accounts Receivable Turnover": "3.33", "Progress Payments & Other": "740", "Inventories": "590", "Other Property, Plant & Equipment": "9,876", "Prepaid Expenses": "3,473", "Other Receivables": "20", "Asset Turnover": "0.38", "Buildings": "8,427", "Machinery & Equipment": "18,242", "Return On Average Assets": "-3.06", "Accounts Receivables, Gross": "13,558"}}, "2018": {"Assets": {"Assets - Total-Growth": "-24.65 %", "Property, Plant & Equipment - Gross": "64,657", "Finished Goods": "466", "Intangible Assets": "13,509", "Total Accounts Receivable": "6,868", "Miscellaneous Current Assets": "1,873", "Other Assets": "2,604", "Cash & Short Term Investments": "-", "Total Assets": "76,088", "Other Current Assets": "-", "Cash Only": "18,179", "Net Property, Plant & Equipment": "26,315", "Leases": "1,996", "Tangible Other Assets": "1,162", "Land & Improvements": "57", "LT Investment - Affiliate Companies": "363", "Cash & ST Investments / Total Assets": "11.99 %", "Accounts Receivables, Net": "-", "Accounts Receivable Turnover": "3.82", "Progress Payments & Other": "231", "Inventories": "752", "Other Property, Plant & Equipment": "8,201", "Prepaid Expenses": "3,365", "Other Receivables": "-476", "Asset Turnover": "0.38", "Buildings": "8,283", "Machinery & Equipment": "-", "Return On Average Assets": "-3.20", "Accounts Receivables, Gross": "-"}}}}
	{"gt_parse": {"2020": {"Assets": {"Accounts Receivable Growth": "-42.69 %", "Construction in Progress": "706", "Net Goodwill": "5,363", "Cash & Short Term Investments Growth": "-67.73 %", "Accumulated Depreciation": "38,625", "Total Current Assets": "24,358", "Deferred Charges": "68", "Other Long-Term Investments": "91", "Total Investments and Advances": "634", "Bad Debt/Doubtful Accounts": "-", "Net Other Intangibles": "6,571"}, "Liabilities & Shareholders' Equity": {"Retained Earnings": "9,006", "Current Portion of Long Term Debt": "1,140", "Total Current Liabilities": "15,505", "Accumulated Minority Interest": "635", "Preferred Stock (Carrying Value)": "2,763", "Other Liabilities": "13,243", "Accounts Payable Growth": "3.69 %", "Convertible Debt": "4,544", "Current Ratio": "2.35", "Deferred Income": "1,838", "Dividends Payable": "616", "Unrealized Gain/Loss Marketable Securities": "1,137", "Quick Ratio": "1.69", "Long-Term Debt excl. Capitalized Leases": "30,280", "Accrued Payroll": "2,771"}}, "2019": {"Assets": {"Accounts Receivable Growth": "-45.03 %", "Construction in Progress": "782", "Net Goodwill": "5,047", "Cash & Short Term Investments Growth": "-51.24 %", "Accumulated Depreciation": "44,307", "Total Current Assets": "23,988", "Deferred Charges": "84", "Other Long-Term Investments": "376", "Total Investments and Advances": "321", "Bad Debt/Doubtful Accounts": "-3,008", "Net Other Intangibles": "7,609"}, "Liabilities & Shareholders' Equity": {"Retained Earnings": "10,473", "Current Portion of Long Term Debt": "944", "Total Current Liabilities": "15,505", "Accumulated Minority Interest": "525", "Preferred Stock (Carrying Value)": "2,040", "Other Liabilities": "11,555", "Accounts Payable Growth": "-10.11 %", "Convertible Debt": "4,544", "Current Ratio": "1.80", "Deferred Income": "1,158", "Dividends Payable": "-", "Unrealized Gain/Loss Marketable Securities": "880", "Quick Ratio": "1.41", "Long-Term Debt excl. Capitalized Leases": "16,644", "Accrued Payroll": "2,775"}}, "2018": {"Assets": {"Accounts Receivable Growth": "-21.06 %", "Construction in Progress": "361", "Net Goodwill": "5,066", "Cash & Short Term Investments Growth": "-67.60 %", "Accumulated Depreciation": "38,625", "Total Current Assets": "24,358", "Deferred Charges": "47", "Other Long-Term Investments": "327", "Total Investments and Advances": "634", "Bad Debt/Doubtful Accounts": "-", "Net Other Intangibles": "6,571"}, "Liabilities & Shareholders' Equity": {"Retained Earnings": "6,134", "Current Portion of Long Term Debt": "939", "Total Current Liabilities": "16,463", "Accumulated Minority Interest": "439", "Preferred Stock (Carrying Value)": "2,737", "Other Liabilities": "-", "Accounts Payable Growth": "-0.26 %", "Convertible Debt": "6,267", "Current Ratio": "2.42", "Deferred Income": "1,843", "Dividends Payable": "-", "Unrealized Gain/Loss Marketable Securities": "531", "Quick Ratio": "1.24", "Long-Term Debt excl. Capitalized Leases": "22,888", "Accrued Payroll": "3,269"}}}}
	{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "7,288", "Common Stock Par/Carry Value": "3,554", "Total Shareholders' Equity": "18,643", "Common Equity (Total)": "14,909", "Deferred Taxes": "2,914", "Total Equity": "31,550", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "221", "Miscellaneous Current Liabilities": "2,453", "Total Shareholders' Equity / Total Assets": "45.28 %", "Other Appropriated Reserves": "399", "Short Term Debt": "1,857", "Total Liabilities": "48,185", "Deferred Taxes - Credit": "639", "Capitalized Lease Obligations": "1,458", "Accounts Payable": "9,898", "Total Liabilities/Total Assets": "76.36 %", "Non-Convertible Debt": "23,413", "Cash Ratio": "0.23", "Redeemable Preferred Stock": "789", "Treasury Stock": "1,719", "Common Equity / Total Assets": "28.94 %", "Additional Paid-In Capital/Capital Surplus": "9,799", "Income Tax Payable": "2,453", "Provision for Risks & Charges": "599", "Long-Term Debt": "30,398", "Deferred Taxes - Debit": "775", "Liabilities & Shareholders' Equity": "76,406", "Other Current Liabilities": "5,975", "ST Debt & Current Portion LT Debt": "1,353"}}, "2019": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,193", "Common Stock Par/Carry Value": "3,953", "Total Shareholders' Equity": "14,512", "Common Equity (Total)": "14,909", "Deferred Taxes": "2,914", "Total Equity": "18,089", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "231", "Miscellaneous Current Liabilities": "2,072", "Total Shareholders' Equity / Total Assets": "32.64 %", "Other Appropriated Reserves": "391", "Short Term Debt": "1,857", "Total Liabilities": "54,393", "Deferred Taxes - Credit": "629", "Capitalized Lease Obligations": "1,386", "Accounts Payable": "9,567", "Total Liabilities/Total Assets": "65.64 %", "Non-Convertible Debt": "16,542", "Cash Ratio": "0.10", "Redeemable Preferred Stock": "898", "Treasury Stock": "3,078", "Common Equity / Total Assets": "45.25 %", "Additional Paid-In Capital/Capital Surplus": "12,551", "Income Tax Payable": "1,334", "Provision for Risks & Charges": "687", "Long-Term Debt": "29,147", "Deferred Taxes - Debit": "332", "Liabilities & Shareholders' Equity": "78,150", "Other Current Liabilities": "6,730", "ST Debt & Current Portion LT Debt": "2,039"}}, "2018": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "11,133", "Common Stock Par/Carry Value": "3,358", "Total Shareholders' Equity": "14,512", "Common Equity (Total)": "-", "Deferred Taxes": "1,955", "Total Equity": "23,623", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "656", "Miscellaneous Current Liabilities": "2,551", "Total Shareholders' Equity / Total Assets": "45.28 %", "Other Appropriated Reserves": "489", "Short Term Debt": "1,823", "Total Liabilities": "-", "Deferred Taxes - Credit": "714", "Capitalized Lease Obligations": "1,694", "Accounts Payable": "8,430", "Total Liabilities/Total Assets": "68.83 %", "Non-Convertible Debt": "23,195", "Cash Ratio": "0.19", "Redeemable Preferred Stock": "812", "Treasury Stock": "3,989", "Common Equity / Total Assets": "45.25 %", "Additional Paid-In Capital/Capital Surplus": "14,739", "Income Tax Payable": "2,453", "Provision for Risks & Charges": "-", "Long-Term Debt": "21,672", "Deferred Taxes - Debit": "926", "Liabilities & Shareholders' Equity": "66,915", "Other Current Liabilities": "4,275", "ST Debt & Current Portion LT Debt": "2,039"}}}}
	{"gt_parse": {"2020": {"Operating Activities": {"Net Operating Cash Flow / Sales": "13.74 %", "Inventories": "2,833", "Net Operating Cash Flow": "9,623", "Net Operating Cash Flow Growth": "-5.82 %", "Net Income Growth": "-13.78 %", "Funds from Operations": "9,139", "Other Assets/Liabilities": "-1,101", "Net Income before Extraordinaries": "3,423", "Accounts Payable": "676", "Receivables": "2,416", "Amortization of Intangible Assets": "862", "Other Funds": "3,762", "Changes in Working Capital": "735", "Depreciation, Depletion & Amortization": "2,951", "Depreciation and Depletion": "2,497"}, "Investing Activities": {"Purchase/Sale of Investments": "3,098", "Capital Expenditures": "-2,827", "Capital Expenditures (Other Assets)": "-3,428", "Net Investing Cash Flow / Sales": "13.58 %", "Capital Expenditures / Sales": "-12.18 %", "Net Investing Cash Flow": "4,419", "Sale/Maturity of Investments": "1,189", "Net Investing Cash Flow Growth": "20.21 %", "Other Sources": "-"}}, "2019": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-8.33 %", "Inventories": "-514", "Net Operating Cash Flow": "8,358", "Net Operating Cash Flow Growth": "-3.13 %", "Net Income Growth": "-75 %", "Funds from Operations": "6,200", "Other Assets/Liabilities": "-1,378", "Net Income before Extraordinaries": "-6,209", "Accounts Payable": "1,479", "Receivables": "471", "Amortization of Intangible Assets": "862", "Other Funds": "3,570", "Changes in Working Capital": "-1,562", "Depreciation, Depletion & Amortization": "6,397", "Depreciation and Depletion": "3,087"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,297", "Capital Expenditures": "-3,730", "Capital Expenditures (Other Assets)": "-7,785", "Net Investing Cash Flow / Sales": "6.50 %", "Capital Expenditures / Sales": "-7 %", "Net Investing Cash Flow": "-3,365", "Sale/Maturity of Investments": "23", "Net Investing Cash Flow Growth": "20.21 %", "Other Sources": "1,618"}}, "2018": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-", "Inventories": "-514", "Net Operating Cash Flow": "9,623", "Net Operating Cash Flow Growth": "-10.22 %", "Net Income Growth": "-98.94 %", "Funds from Operations": "-", "Other Assets/Liabilities": "-", "Net Income before Extraordinaries": "2,972", "Accounts Payable": "1,241", "Receivables": "2,047", "Amortization of Intangible Assets": "1,926", "Other Funds": "3,570", "Changes in Working Capital": "-931", "Depreciation, Depletion & Amortization": "7,783", "Depreciation and Depletion": "5,913"}, "Investing Activities": {"Purchase/Sale of Investments": "468", "Capital Expenditures": "-3,730", "Capital Expenditures (Other Assets)": "-3,428", "Net Investing Cash Flow / Sales": "3.07 %", "Capital Expenditures / Sales": "-10.34 %", "Net Investing Cash Flow": "-3,365", "Sale/Maturity of Investments": "1,442", "Net Investing Cash Flow Growth": "-9.02 %", "Other Sources": "-"}}}}
	{"gt_parse": {"2020": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "1,442", "Sale of Fixed Assets & Businesses": "1,625", "Capital Expenditures Growth": "6.13 %", "Purchase of Investments": "-2,753"}, "Financing Activities": {"Free Cash Flow Yield": "-8.55 %", "Change in Long-Term Debt": "283", "Free Cash Flow": "5,624", "Sale of Common & Preferred Stock": "3,965", "Reduction in Long-Term Debt": "404", "Net Financing Cash Flow": "-2,853", "Exchange Rate Effect": "-81", "Issuance/Reduction of Debt, Net": "651", "Net Change in Cash": "-209", "Net Financing Cash Flow Growth": "-8.10 %", "Proceeds from Stock Options": "1,053", "Net Financing Cash Flow / Sales": "-0.09 %", "Change in Capital Stock": "585", "Free Cash Flow Growth": "-362.60 %", "Cash Dividends Paid- Total": "-493", "Issuance of Long-Term Debt": "2,329", "Common Dividends": "1,995"}}, "2019": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,567", "Sale of Fixed Assets & Businesses": "4,503", "Capital Expenditures Growth": "-8.62 %", "Purchase of Investments": "-5,005"}, "Financing Activities": {"Free Cash Flow Yield": "-11.72 %", "Change in Long-Term Debt": "-1,239", "Free Cash Flow": "5,548", "Sale of Common & Preferred Stock": "3,804", "Reduction in Long-Term Debt": "1,016", "Net Financing Cash Flow": "189", "Exchange Rate Effect": "154", "Issuance/Reduction of Debt, Net": "651", "Net Change in Cash": "-173", "Net Financing Cash Flow Growth": "17.33 %", "Proceeds from Stock Options": "699", "Net Financing Cash Flow / Sales": "0.08 %", "Change in Capital Stock": "735", "Free Cash Flow Growth": "-442.89 %", "Cash Dividends Paid- Total": "-501", "Issuance of Long-Term Debt": "3,365", "Common Dividends": "3,868"}}, "2018": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "2,671", "Sale of Fixed Assets & Businesses": "347", "Capital Expenditures Growth": "-4.26 %", "Purchase of Investments": "-5,268"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Change in Long-Term Debt": "283", "Free Cash Flow": "-", "Sale of Common & Preferred Stock": "1,512", "Reduction in Long-Term Debt": "1,016", "Net Financing Cash Flow": "1,885", "Exchange Rate Effect": "-81", "Issuance/Reduction of Debt, Net": "-330", "Net Change in Cash": "-325", "Net Financing Cash Flow Growth": "4.09 %", "Proceeds from Stock Options": "1,052", "Net Financing Cash Flow / Sales": "-0.02 %", "Change in Capital Stock": "903", "Free Cash Flow Growth": "-222.50 %", "Cash Dividends Paid- Total": "-789", "Issuance of Long-Term Debt": "1,175", "Common Dividends": "2,453"}}}}
	{"gt_parse": {"2009": {"Income Statement": {"Income Tax": "521", "Income Tax-Current Domestic": "597", "EBITDA Growth": "-78.59 %", "Net Income Growth": "-633 %", "EPS (Diluted)": "-14.72", "Other SG&A": "10,576", "EBIT": "2,676", "COCS excluding D&A": "13,208", "Gross Income": "1,561", "Non Operating Income/Expense": "1,974", "Basic Shares Outstanding": "843", "Pretax Margin": "-10 %", "Net Income": "-", "Amortization of Intangibles": "1,037", "Sales/Revenue": "27,846", "Net Income Available to Common": "-14,891", "Cost of Goods Sold (COGS) incl. 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D&A": "20,501", "Diluted Shares Outstanding": "843", "Preferred Dividends": "7", "SG&A Expense": "6,848", "Research & Development": "213", "Pretax Income": "1,239", "Other Operating Expense": "-163", "Non-Operating Interest Income": "103", "Interest Capitalized": "1,817", "Net Margin": "-10 %", "Depreciation": "3,252", "Depreciation & Amortization Expense": "5,497", "EPS (Basic)": "-6.24", "Sales Growth": "-24 %", "Gross Profit Margin": "14 %", "Pretax Income Growth": "-1,280 %", "SGA Growth": "-15", "Consolidated Net Income": "-1,272", "Amortization of Deferred Charges": "2", "EPS (Diluted) Growth": "-665.02 %", "Equity in Affiliates (Pretax)": "-35", "Interest Expense Growth": "-38 %", "Income Tax-Deferred Domestic": "1,117", "Equity in Affiliates": "-19"}}, "2011": {"Income Statement": {"Income Tax": "682", "Income Tax-Current Domestic": "463", "EBITDA Growth": "51.38 %", "Net Income Growth": "-144 %", "EPS (Diluted)": "-13.88", "Other SG&A": "9,973", "EBIT": "4,901", "COCS excluding D&A": "14,080", "Gross Income": "1,439", "Non Operating Income/Expense": "1,635", "Basic Shares Outstanding": "835", "Pretax Margin": "-12 %", "Net Income": "-7,262", "Amortization of Intangibles": "1,037", "Sales/Revenue": "22,063", "Net Income Available to Common": "-10,647", "Cost of Goods Sold (COGS) incl. D&A": "20,835", "Diluted Shares Outstanding": "843", "Preferred Dividends": "6", "SG&A Expense": "6,848", "Research & Development": "220", "Pretax Income": "-7,146", "Other Operating Expense": "-162", "Non-Operating Interest Income": "103", "Interest Capitalized": "1,778", "Net Margin": "-11 %", "Depreciation": "3,800", "Depreciation & Amortization Expense": "4,276", "EPS (Basic)": "-11.22", "Sales Growth": "-25 %", "Gross Profit Margin": "28 %", "Pretax Income Growth": "-1,261 %", "SGA Growth": "-27", "Consolidated Net Income": "-14,462", "Amortization of Deferred Charges": "4", "EPS (Diluted) Growth": "-272.28 %", "Equity in Affiliates (Pretax)": "-13", "Interest Expense Growth": "-48 %", "Income Tax-Deferred Domestic": "117", "Equity in Affiliates": "-30"}}, "2012": {"Income Statement": {"Income Tax": "1,542", "Income Tax-Current Domestic": "597", "EBITDA Growth": "-78.59 %", "Net Income Growth": "-90 %", "EPS (Diluted)": "-13.14", "Other SG&A": "9,243", "EBIT": "4,901", "COCS excluding D&A": "13,208", "Gross Income": "1,257", "Non Operating Income/Expense": "1,922", "Basic Shares Outstanding": "855", "Pretax Margin": "-12 %", "Net Income": "-12,785", "Amortization of Intangibles": "1,431", "Sales/Revenue": "-", "Net Income Available to Common": "-14,182", "Cost of Goods Sold (COGS) incl. D&A": "17,328", "Diluted Shares Outstanding": "876", "Preferred Dividends": "8", "SG&A Expense": "7,841", "Research & Development": "226", "Pretax Income": "-28,712", "Other Operating Expense": "-190", "Non-Operating Interest Income": "402", "Interest Capitalized": "1,846", "Net Margin": "-10 %", "Depreciation": "3,567", "Depreciation & Amortization Expense": "-", "EPS (Basic)": "-", "Sales Growth": "-22 %", "Gross Profit Margin": "19 %", "Pretax Income Growth": "-3,926 %", "SGA Growth": "-28", "Consolidated Net Income": "-14,462", "Amortization of Deferred Charges": "-", "EPS (Diluted) Growth": "-512.99 %", "Equity in Affiliates (Pretax)": "-37", "Interest Expense Growth": "-48 %", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-14"}}}}
	{"gt_parse": {"2009": {"Assets": {"Other Long-Term Investments": "112", "Other Assets": "1,479", "Finished Goods": "568", "Net Goodwill": "5,165", "Net Property, Plant & Equipment": "26,825", "Construction in Progress": "314", "Intangible Assets": "11,832", "Machinery & Equipment": "21,656", "Tangible Other Assets": "1,990", "Deferred Charges": "72"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "77.47 %", "Liabilities & Shareholders' Equity": "60,200", "Unrealized Gain/Loss Marketable Securities": "1,181", "Provision for Risks & Charges": "946", "Short Term Debt": "2,220", "Retained Earnings": "5,867", "Deferred Taxes - Debit": "620", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Deferred Income)": "12,221", "Deferred Taxes - Credit": "498", "Treasury Stock": "2,423", "Total Shareholders' Equity / Total Assets": "37.20 %", "Accumulated Minority Interest": "675"}}, "2010": {"Assets": {"Other Long-Term Investments": "171", "Other Assets": "1,009", "Finished Goods": "353", "Net Goodwill": "5,079", "Net Property, Plant & Equipment": "27,225", "Construction in Progress": "584", "Intangible Assets": "11,832", "Machinery & Equipment": "20,273", "Tangible Other Assets": "1,308", "Deferred Charges": "61"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "85.12 %", "Liabilities & Shareholders' Equity": "60,200", "Unrealized Gain/Loss Marketable Securities": "1,193", "Provision for Risks & Charges": "1,098", "Short Term Debt": "2,220", "Retained Earnings": "8,522", "Deferred Taxes - Debit": "482", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "748", "Deferred Income": "1,758", "Total Equity": "22,334", "Common Stock Par/Carry Value": "3,440", "Other Appropriated Reserves": "278", "Accrued Payroll": "1,955", "Additional Paid-In Capital/Capital Surplus": "5,484", "Current Portion of Long Term Debt": "723", "Long-Term Debt excl. Capitalized Leases": "22,092", "Non-Convertible Debt": "21,476", "Accounts Payable": "8,028", "Dividends Payable": "227", "Other Current Liabilities": "3,739", "Deferred Taxes": "1,924", "Long-Term Debt": "33,692", "Common Equity / Total Assets": "32.79 %", "Preferred Stock (Carrying Value)": "1,310", "ST Debt & Current Portion LT Debt": "2,281", "Quick Ratio": "1.53", "Other Liabilities (excl. Deferred Income)": "12,179", "Deferred Taxes - Credit": "402", "Treasury Stock": "2,282", "Total Shareholders' Equity / Total Assets": "44.83 %", "Accumulated Minority Interest": "-140"}}, "2011": {"Assets": {"Other Long-Term Investments": "135", "Other Assets": "1,479", "Finished Goods": "420", "Net Goodwill": "5,128", "Net Property, Plant & Equipment": "26,867", "Construction in Progress": "578", "Intangible Assets": "12,155", "Machinery & Equipment": "19,435", "Tangible Other Assets": "1,308", "Deferred Charges": "84"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "73.39 %", "Liabilities & Shareholders' Equity": "60,200", "Unrealized Gain/Loss Marketable Securities": "492", "Provision for Risks & Charges": "946", "Short Term Debt": "1,240", "Retained Earnings": "11,832", "Deferred Taxes - Debit": "933", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "490", "Deferred Income": "1,150", "Total Equity": "22,334", "Common Stock Par/Carry Value": "1,909", "Other Appropriated Reserves": "437", "Accrued Payroll": "3,771", "Additional Paid-In Capital/Capital Surplus": "12,320", "Current Portion of Long Term Debt": "971", "Long-Term Debt excl. Capitalized Leases": "17,847", "Non-Convertible Debt": "19,352", "Accounts Payable": "9,360", "Dividends Payable": "373", "Other Current Liabilities": "3,120", "Deferred Taxes": "1,335", "Long-Term Debt": "21,197", "Common Equity / Total Assets": "43.50 %", "Preferred Stock (Carrying Value)": "1,310", "ST Debt & Current Portion LT Debt": "2,796", "Quick Ratio": "1.70", "Other Liabilities (excl. Deferred Income)": "9,015", "Deferred Taxes - Credit": "498", "Treasury Stock": "2,423", "Total Shareholders' Equity / Total Assets": "41.23 %", "Accumulated Minority Interest": "743"}}, "2012": {"Assets": {"Other Long-Term Investments": "351", "Other Assets": "1,479", "Finished Goods": "332", "Net Goodwill": "-", "Net Property, Plant & Equipment": "25,351", "Construction in Progress": "411", "Intangible Assets": "12,464", "Machinery & Equipment": "18,682", "Tangible Other Assets": "2,199", "Deferred Charges": "47"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "-", "Liabilities & Shareholders' Equity": "-", "Unrealized Gain/Loss Marketable Securities": "742", "Provision for Risks & Charges": "754", "Short Term Debt": "1,645", "Retained Earnings": "-", "Deferred Taxes - Debit": "985", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Income": "1,016", "Total Equity": "22,334", "Common Stock Par/Carry Value": "1,054", "Other Appropriated Reserves": "437", "Accrued Payroll": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Current Portion of Long Term Debt": "971", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "19,352", "Accounts Payable": "8,028", "Dividends Payable": "719", "Other Current Liabilities": "3,052", "Deferred Taxes": "1,022", "Long-Term Debt": "28,423", "Common Equity / Total Assets": "-", "Preferred Stock (Carrying Value)": "1,790", "ST Debt & Current Portion LT Debt": "2,526", "Quick Ratio": "-", "Other Liabilities (excl. Deferred Income)": "11,131", "Deferred Taxes - Credit": "662", "Treasury Stock": "3,017", "Total Shareholders' Equity / Total Assets": "38.62 %", "Accumulated Minority Interest": "743"}}}}
	{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.35", "Convertible Debt": "5,558", "Total Shareholders' Equity": "33,985", "Total Current Liabilities": "17,903", "Total Liabilities": "44,938", "Miscellaneous Current Liabilities": "1,635", "Accounts Payable Growth": "0.42 %", "Other Liabilities": "11,124", "Cash Ratio": "0.12", "Redeemable Preferred Stock": "1,093", "Income Tax Payable": "893", "Capitalized Lease Obligations": "1,718", "Common Equity (Total)": "24,755"}, "Operating Activities": {"Receivables": "1,019", "Accounts Payable": "519", "Net Operating Cash Flow Growth": "-6.82 %", "Net Income before Extraordinaries": "4,748", "Net Income Growth": "-50.47 %", "Depreciation and Depletion": "5,362", "Inventories": "477", "Other Assets/Liabilities": "-443", "Funds from Operations": "-1,738", "Net Operating Cash Flow": "17,317", "Amortization of Intangible Assets": "679", "Net Operating Cash Flow / Sales": "-1.89 %", "Changes in Working Capital": "3,003", "Depreciation, Depletion & Amortization": "5,710", "Other Funds": "3,316"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,997", "Capital Expenditures (Fixed Assets)": "8,575", "Purchase/Sale of Investments": "-3,034", "Capital Expenditures (Other Assets)": "-3,924", "Sale/Maturity of Investments": "36", "Net Investing Cash Flow / Sales": "5.88 %", "Capital Expenditures / Sales": "-2.59 %", "Capital Expenditures": "-2,827", "Capital Expenditures Growth": "2.90 %", "Other Sources": "857"}}, "2010": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.43", "Convertible Debt": "5,558", "Total Shareholders' Equity": "23,003", "Total Current Liabilities": "18,691", "Total Liabilities": "48,806", "Miscellaneous Current Liabilities": "1,635", "Accounts Payable Growth": "15.15 %", "Other Liabilities": "9,776", "Cash Ratio": "0.10", "Redeemable Preferred Stock": "787", "Income Tax Payable": "2,207", "Capitalized Lease Obligations": "1,849", "Common Equity (Total)": "15,189"}, "Operating Activities": {"Receivables": "4,730", "Accounts Payable": "1,178", "Net Operating Cash Flow Growth": "1.62 %", "Net Income before Extraordinaries": "1,477", "Net Income Growth": "-158.27 %", "Depreciation and Depletion": "5,362", "Inventories": "240", "Other Assets/Liabilities": "1,648", "Funds from Operations": "-4,953", "Net Operating Cash Flow": "17,344", "Amortization of Intangible Assets": "1,994", "Net Operating Cash Flow / Sales": "-1.89 %", "Changes in Working Capital": "6,705", "Depreciation, Depletion & Amortization": "6,340", "Other Funds": "3,317"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Fixed Assets)": "-1,155", "Purchase/Sale of Investments": "-123", "Capital Expenditures (Other Assets)": "-1,421", "Sale/Maturity of Investments": "36", "Net Investing Cash Flow / Sales": "16.04 %", "Capital Expenditures / Sales": "-", "Capital Expenditures": "-3,190", "Capital Expenditures Growth": "2.90 %", "Other Sources": "2,233"}}, "2011": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.34", "Convertible Debt": "5,725", "Total Shareholders' Equity": "31,541", "Total Current Liabilities": "27,969", "Total Liabilities": "49,216", "Miscellaneous Current Liabilities": "2,445", "Accounts Payable Growth": "0.42 %", "Other Liabilities": "13,677", "Cash Ratio": "0.29", "Redeemable Preferred Stock": "1,093", "Income Tax Payable": "2,470", "Capitalized Lease Obligations": "859", "Common Equity (Total)": "31,026"}, "Operating Activities": {"Receivables": "-582", "Accounts Payable": "519", "Net Operating Cash Flow Growth": "-7.02 %", "Net Income before Extraordinaries": "789", "Net Income Growth": "-4.74 %", "Depreciation and Depletion": "5,792", "Inventories": "-", "Other Assets/Liabilities": "-792", "Funds from Operations": "-4,953", "Net Operating Cash Flow": "20,351", "Amortization of Intangible Assets": "687", "Net Operating Cash Flow / Sales": "-1.51 %", "Changes in Working Capital": "1,825", "Depreciation, Depletion & Amortization": "4,333", "Other Funds": "2,658"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,143", "Capital Expenditures (Fixed Assets)": "8,310", "Purchase/Sale of Investments": "-123", "Capital Expenditures (Other Assets)": "-1,356", "Sale/Maturity of Investments": "1,477", "Net Investing Cash Flow / Sales": "12.05 %", "Capital Expenditures / Sales": "-2.73 %", "Capital Expenditures": "-2,825", "Capital Expenditures Growth": "-10.08 %", "Other Sources": "2,058"}}, "2012": {"Liabilities & Shareholders' Equity": {"Current Ratio": "1.50", "Convertible Debt": "4,433", "Total Shareholders' Equity": "31,541", "Total Current Liabilities": "14,703", "Total Liabilities": "57,829", "Miscellaneous Current Liabilities": "2,101", "Accounts Payable Growth": "-1.96 %", "Other Liabilities": "-", "Cash Ratio": "-", "Redeemable Preferred Stock": "843", "Income Tax Payable": "-", "Capitalized Lease Obligations": "1,695", "Common Equity (Total)": "23,675"}, "Operating Activities": {"Receivables": "3,200", "Accounts Payable": "-", "Net Operating Cash Flow Growth": "13.15 %", "Net Income before Extraordinaries": "1,477", "Net Income Growth": "-141.91 %", "Depreciation and Depletion": "2,591", "Inventories": "-", "Other Assets/Liabilities": "1,149", "Funds from Operations": "-845", "Net Operating Cash Flow": "10,502", "Amortization of Intangible Assets": "634", "Net Operating Cash Flow / Sales": "-", "Changes in Working Capital": "5,123", "Depreciation, Depletion & Amortization": "-", "Other Funds": "-"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Fixed Assets)": "6,277", "Purchase/Sale of Investments": "-755", "Capital Expenditures (Other Assets)": "-2,973", "Sale/Maturity of Investments": "1,280", "Net Investing Cash Flow / Sales": "-", "Capital Expenditures / Sales": "-", "Capital Expenditures": "-2,827", "Capital Expenditures Growth": "-10.41 %", "Other Sources": "857"}}}}
	{"gt_parse": {"2009": {"Investing Activities": {"Purchase of Investments": "-4,453", "Net Investing Cash Flow Growth": "-11.34 %", "Net Investing Cash Flow": "-3,377"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "67", "Net Financing Cash Flow": "1,441", "Free Cash Flow Yield": "-3.27 %", "Net Financing Cash Flow Growth": "-3.16 %", "Free Cash Flow Growth": "-152.17 %", "Sale of Common & Preferred Stock": "4,408", "Cash Dividends Paid- Total": "-342", "Free Cash Flow": "7,057", "Exchange Rate Effect": "117", "Net Financing Cash Flow / Sales": "0.07 %", "Change in Capital Stock": "-", "Net Change in Cash": "-345", "Issuance of Long-Term Debt": "3,926", "Reduction in Long-Term Debt": "1,970", "Common Dividends": "3,966", "Proceeds from Stock Options": "314"}}, "2010": {"Investing Activities": {"Purchase of Investments": "-3,724", "Net Investing Cash Flow Growth": "16.98 %", "Net Investing Cash Flow": "-34"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,501", "Change in Long-Term Debt": "1,287", "Net Financing Cash Flow": "1,007", "Free Cash Flow Yield": "4.42 %", "Net Financing Cash Flow Growth": "20.54 %", "Free Cash Flow Growth": "-374.77 %", "Sale of Common & Preferred Stock": "4,573", "Cash Dividends Paid- Total": "-440", "Free Cash Flow": "5,972", "Exchange Rate Effect": "181", "Net Financing Cash Flow / Sales": "0.01 %", "Change in Capital Stock": "-", "Net Change in Cash": "-", "Issuance of Long-Term Debt": "3,931", "Reduction in Long-Term Debt": "242", "Common Dividends": "2,781", "Proceeds from Stock Options": "1,282"}}, "2011": {"Investing Activities": {"Purchase of Investments": "-4,453", "Net Investing Cash Flow Growth": "-5.93 %", "Net Investing Cash Flow": "404"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "37", "Change in Long-Term Debt": "1,287", "Net Financing Cash Flow": "-1,100", "Free Cash Flow Yield": "17.63 %", "Net Financing Cash Flow Growth": "-14.11 %", "Free Cash Flow Growth": "-29.35 %", "Sale of Common & Preferred Stock": "4,573", "Cash Dividends Paid- Total": "-375", "Free Cash Flow": "3,397", "Exchange Rate Effect": "155", "Net Financing Cash Flow / Sales": "0.04 %", "Change in Capital Stock": "1,215", "Net Change in Cash": "-257", "Issuance of Long-Term Debt": "2,509", "Reduction in Long-Term Debt": "854", "Common Dividends": "2,497", "Proceeds from Stock Options": "850"}}, "2012": {"Investing Activities": {"Purchase of Investments": "-2,777", "Net Investing Cash Flow Growth": "11.65 %", "Net Investing Cash Flow": "404"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "67", "Net Financing Cash Flow": "-1,100", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "20.54 %", "Free Cash Flow Growth": "-200.19 %", "Sale of Common & Preferred Stock": "4,583", "Cash Dividends Paid- Total": "-515", "Free Cash Flow": "2,447", "Exchange Rate Effect": "181", "Net Financing Cash Flow / Sales": "-0.10 %", "Change in Capital Stock": "-", "Net Change in Cash": "-", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "242", "Common Dividends": "-", "Proceeds from Stock Options": "866"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"Income Tax-Deferred Domestic": "-439", "Net Income": "-631", "Consolidated Net Income": "-1,720", "EBITDA Growth": "25.11 %", "Sales/Revenue": "27,210", "Depreciation & Amortization Expense": "5,083", "EPS (Basic)": "-8.05", "Interest Expense Growth": "-7 %", "EPS (Diluted) Growth": "-74.74 %", "Gross Income Growth": "64", "Pretax Income Growth": "-3,606 %", "Depreciation": "3,689", "Pretax Income": "1,548", "COGS Growth": "-19 %", "SG&A Expense": "9,953", "Equity in Affiliates": "-33", "Equity in Affiliates (Pretax)": "-52", "Other SG&A": "8,356", "Research & Development": "236", "Interest Expense": "1,283", "Net Margin": "-10 %", "Interest Capitalized": "1,812", "Amortization of Intangibles": "1,500", "Non Operating Income/Expense": "447", "Diluted Shares Outstanding": "843", "Income Tax-Current Domestic": "422", "COCS excluding D&A": "19,905", "Pretax Margin": "-13 %", "Minority Interest Expense": "-154", "Sales Growth": "2 %", "Net Income Available to Common": "-7,096", "SGA Growth": "-20", "Non-Operating Interest Income": "571", "Gross Income": "1,063"}}, "2015": {"Income Statement": {"Income Tax-Deferred Domestic": "1,355", "Net Income": "-12,415", "Consolidated Net Income": "-12,545", "EBITDA Growth": "-", "Sales/Revenue": "39,114", "Depreciation & Amortization Expense": "5,192", "EPS (Basic)": "-12.04", "Interest Expense Growth": "-12 %", "EPS (Diluted) Growth": "36.27 %", "Gross Income Growth": "-62", "Pretax Income Growth": "-498 %", "Depreciation": "3,813", "Pretax Income": "1,562", "COGS Growth": "-22 %", "SG&A Expense": "7,763", "Equity in Affiliates": "-44", "Equity in Affiliates (Pretax)": "-57", "Other SG&A": "8,274", "Research & Development": "251", "Interest Expense": "1,180", "Net Margin": "-13 %", "Interest Capitalized": "1,860", "Amortization of Intangibles": "1,881", "Non Operating Income/Expense": "1,640", "Diluted Shares Outstanding": "852", "Income Tax-Current Domestic": "457", "COCS excluding D&A": "15,403", "Pretax Margin": "-13 %", "Minority Interest Expense": "-270", "Sales Growth": "6 %", "Net Income Available to Common": "-14,145", "SGA Growth": "-46", "Non-Operating Interest Income": "262", "Gross Income": "872"}}, "2014": {"Income Statement": {"Income Tax-Deferred Domestic": "-439", "Net Income": "-8,524", "Consolidated Net Income": "-1,337", "EBITDA Growth": "-", "Sales/Revenue": "36,506", "Depreciation & Amortization Expense": "4,876", "EPS (Basic)": "0.12", "Interest Expense Growth": "-28 %", "EPS (Diluted) Growth": "-107.93 %", "Gross Income Growth": "-", "Pretax Income Growth": "-534 %", "Depreciation": "3,321", "Pretax Income": "-15,810", "COGS Growth": "-22 %", "SG&A Expense": "9,953", "Equity in Affiliates": "-42", "Equity in Affiliates (Pretax)": "-63", "Other SG&A": "9,659", "Research & Development": "333", "Interest Expense": "1,220", "Net Margin": "-", "Interest Capitalized": "1,717", "Amortization of Intangibles": "2,091", "Non Operating Income/Expense": "-", "Diluted Shares Outstanding": "852", "Income Tax-Current Domestic": "457", "COCS excluding D&A": "19,905", "Pretax Margin": "-", "Minority Interest Expense": "-521", "Sales Growth": "-", "Net Income Available to Common": "-13,582", "SGA Growth": "-46", "Non-Operating Interest Income": "24", "Gross Income": "-"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"Gross Interest Expense": "3,123", "Basic Shares Outstanding": "837", "EPS (Diluted)": "-8.42", "EPS (Basic) Growth": "-764.57 %", "EBITDA": "-443", "Preferred Dividends": "5", "Net Income After Extraordinaries": "-12,025", "Unusual Expense": "816", "Net Income Growth": "-800 %", "Income Tax": "1,342", "Cost of Goods Sold (COGS) incl. D&A": "23,348", "EBITDA Margin": "0.91 %", "Other Operating Expense": "-225", "Gross Profit Margin": "38 %", "Amortization of Deferred Charges": "3", "EBIT": "4,051"}, "Assets": {"Construction in Progress": "418", "Miscellaneous Current Assets": "1,646", "Machinery & Equipment": "17,995", "Other Long-Term Investments": "160", "Accounts Receivable Growth": "-0.73 %", "Inventories": "885", "Accounts Receivables, Gross": "9,539", "Other Current Assets": "-", "Net Goodwill": "4,950", "Prepaid Expenses": "3,444", "Cash & Short Term Investments Growth": "-44.69 %", "Property, Plant & Equipment - Gross": "61,482", "Other Property, Plant & Equipment": "9,426", "Cash Only": "14,613", "Other Assets": "1,943", "Asset Turnover": "0.68", "Accounts Receivables, Net": "6,077", "Buildings": "8,416", "Accounts Receivable Turnover": "3.25"}}, "2015": {"Income Statement": {"Gross Interest Expense": "2,868", "Basic Shares Outstanding": "835", "EPS (Diluted)": "-", "EPS (Basic) Growth": "17.24 %", "EBITDA": "-1,699", "Preferred Dividends": "7", "Net Income After Extraordinaries": "-12,025", "Unusual Expense": "1,925", "Net Income Growth": "-840 %", "Income Tax": "1,957", "Cost of Goods Sold (COGS) incl. D&A": "24,626", "EBITDA Margin": "0.37 %", "Other Operating Expense": "109", "Gross Profit Margin": "38 %", "Amortization of Deferred Charges": "5", "EBIT": "-10,419"}, "Assets": {"Construction in Progress": "396", "Miscellaneous Current Assets": "1,798", "Machinery & Equipment": "17,995", "Other Long-Term Investments": "78", "Accounts Receivable Growth": "-3.70 %", "Inventories": "1,104", "Accounts Receivables, Gross": "10,719", "Other Current Assets": "5,754", "Net Goodwill": "5,316", "Prepaid Expenses": "3,407", "Cash & Short Term Investments Growth": "-46.20 %", "Property, Plant & Equipment - Gross": "60,806", "Other Property, Plant & Equipment": "8,534", "Cash Only": "14,613", "Other Assets": "1,235", "Asset Turnover": "0.31", "Accounts Receivables, Net": "7,463", "Buildings": "8,702", "Accounts Receivable Turnover": "3.23"}}, "2014": {"Income Statement": {"Gross Interest Expense": "3,097", "Basic Shares Outstanding": "841", "EPS (Diluted)": "-", "EPS (Basic) Growth": "-137.77 %", "EBITDA": "6,355", "Preferred Dividends": "6", "Net Income After Extraordinaries": "-8,189", "Unusual Expense": "1,925", "Net Income Growth": "-390 %", "Income Tax": "1,957", "Cost of Goods Sold (COGS) incl. D&A": "27,517", "EBITDA Margin": "-", "Other Operating Expense": "-100", "Gross Profit Margin": "38 %", "Amortization of Deferred Charges": "4", "EBIT": "-10,652"}, "Assets": {"Construction in Progress": "553", "Miscellaneous Current Assets": "1,743", "Machinery & Equipment": "19,671", "Other Long-Term Investments": "-", "Accounts Receivable Growth": "-50.53 %", "Inventories": "983", "Accounts Receivables, Gross": "11,791", "Other Current Assets": "-", "Net Goodwill": "4,907", "Prepaid Expenses": "3,653", "Cash & Short Term Investments Growth": "-46.20 %", "Property, Plant & Equipment - Gross": "-", "Other Property, Plant & Equipment": "9,452", "Cash Only": "-", "Other Assets": "1,517", "Asset Turnover": "0.68", "Accounts Receivables, Net": "4,892", "Buildings": "8,416", "Accounts Receivable Turnover": "4.03"}}}}
	{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,745", "Other Liabilities": "9,785", "Deferred Taxes": "2,701", "Common Stock Par/Carry Value": "1,997", "Convertible Debt": "5,632", "Current Ratio": "2.58", "Total Liabilities": "-", "Deferred Taxes - Debit": "940", "ST Debt & Current Portion LT Debt": "1,533", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "446", "Short Term Debt": "1,413", "Unrealized Gain/Loss Marketable Securities": "947", "Total Current Liabilities": "16,314", "Accounts Payable": "11,095", "Provision for Risks & Charges": "958", "Preferred Stock (Carrying Value)": "1,164", "Accumulated Minority Interest": "115", "Total Liabilities/Total Assets": "76.24 %", "Other Appropriated Reserves": "477", "Total Shareholders' Equity / Total Assets": "32.81 %", "Redeemable Preferred Stock": "1,018", "Other Current Liabilities": "6,919", "Capitalized Lease Obligations": "1,487", "Liabilities & Shareholders' Equity": "63,745", "Long-Term Debt": "22,762", "Non-Convertible Debt": "-", "Total Equity": "36,013", "Deferred Taxes - Credit": "508", "Miscellaneous Current Liabilities": "2,315", "Common Equity (Total)": "21,321", "Current Portion of Long Term Debt": "1,069"}, "Operating Activities": {"Receivables": "-922", "Amortization of Intangible Assets": "1,685", "Net Income Growth": "-15.30 %", "Accounts Payable": "955"}}, "2015": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,519", "Other Liabilities": "11,975", "Deferred Taxes": "2,630", "Common Stock Par/Carry Value": "1,429", "Convertible Debt": "7,648", "Current Ratio": "2.58", "Total Liabilities": "46,459", "Deferred Taxes - Debit": "963", "ST Debt & Current Portion LT Debt": "3,063", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "297", "Short Term Debt": "2,245", "Unrealized Gain/Loss Marketable Securities": "1,154", "Total Current Liabilities": "25,976", "Accounts Payable": "11,248", "Provision for Risks & Charges": "964", "Preferred Stock (Carrying Value)": "2,559", "Accumulated Minority Interest": "-260", "Total Liabilities/Total Assets": "63.03 %", "Other Appropriated Reserves": "435", "Total Shareholders' Equity / Total Assets": "32.81 %", "Redeemable Preferred Stock": "764", "Other Current Liabilities": "6,918", "Capitalized Lease Obligations": "978", "Liabilities & Shareholders' Equity": "63,745", "Long-Term Debt": "32,924", "Non-Convertible Debt": "-", "Total Equity": "35,428", "Deferred Taxes - Credit": "524", "Miscellaneous Current Liabilities": "-", "Common Equity (Total)": "14,024", "Current Portion of Long Term Debt": "1,178"}, "Operating Activities": {"Receivables": "3,706", "Amortization of Intangible Assets": "1,088", "Net Income Growth": "-9.83 %", "Accounts Payable": "2,217"}}, "2014": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,833", "Other Liabilities": "11,975", "Deferred Taxes": "2,122", "Common Stock Par/Carry Value": "-", "Convertible Debt": "5,054", "Current Ratio": "1.57", "Total Liabilities": "-", "Deferred Taxes - Debit": "740", "ST Debt & Current Portion LT Debt": "1,533", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "297", "Short Term Debt": "-", "Unrealized Gain/Loss Marketable Securities": "778", "Total Current Liabilities": "12,934", "Accounts Payable": "11,248", "Provision for Risks & Charges": "549", "Preferred Stock (Carrying Value)": "-", "Accumulated Minority Interest": "367", "Total Liabilities/Total Assets": "59.49 %", "Other Appropriated Reserves": "172", "Total Shareholders' Equity / Total Assets": "30.16 %", "Redeemable Preferred Stock": "956", "Other Current Liabilities": "3,775", "Capitalized Lease Obligations": "1,953", "Liabilities & Shareholders' Equity": "72,274", "Long-Term Debt": "31,989", "Non-Convertible Debt": "18,342", "Total Equity": "25,734", "Deferred Taxes - Credit": "286", "Miscellaneous Current Liabilities": "-", "Common Equity (Total)": "-", "Current Portion of Long Term Debt": "1,178"}, "Operating Activities": {"Receivables": "3,706", "Amortization of Intangible Assets": "1,394", "Net Income Growth": "27.05 %", "Accounts Payable": "1,401"}}}}
	{"gt_parse": {"2016": {"Operating Activities": {"Net Income before Extraordinaries": "-6,660", "Changes in Working Capital": "6,557", "Depreciation and Depletion": "3,918", "Depreciation, Depletion & Amortization": "5,579", "Funds from Operations": "17,465", "Inventories": "448", "Other Funds": "-687", "Net Operating Cash Flow Growth": "-5.56 %", "Net Operating Cash Flow / Sales": "6.43 %", "Other Assets/Liabilities": "-1,095", "Net Operating Cash Flow": "16,536"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-7,228", "Capital Expenditures / Sales": "-5.26 %", "Net Investing Cash Flow Growth": "6.43 %", "Capital Expenditures Growth": "14.66 %", "Capital Expenditures (Fixed Assets)": "5,979", "Net Investing Cash Flow / Sales": "18.91 %", "Purchase/Sale of Investments": "-5,592", "Other Sources": "1,977", "Sale of Fixed Assets & Businesses": "3,089", "Capital Expenditures": "-2,009", "Sale/Maturity of Investments": "305", "Purchase of Investments": "-173", "Net Investing Cash Flow": "-542"}, "Financing Activities": {"Exchange Rate Effect": "-23", "Free Cash Flow Growth": "-132.33 %", "Issuance of Long-Term Debt": "2,349", "Issuance/Reduction of Debt, Net": "-428", "Cash Dividends Paid- Total": "-356", "Change in Long-Term Debt": "1,185", "Net Financing Cash Flow Growth": "-10.70 %", "Net Financing Cash Flow": "297"}}, "2015": {"Operating Activities": {"Net Income before Extraordinaries": "-12,030", "Changes in Working Capital": "6,557", "Depreciation and Depletion": "2,090", "Depreciation, Depletion & Amortization": "2,044", "Funds from Operations": "6,038", "Inventories": "501", "Other Funds": "-687", "Net Operating Cash Flow Growth": "-10.47 %", "Net Operating Cash Flow / Sales": "6.83 %", "Other Assets/Liabilities": "-533", "Net Operating Cash Flow": "16,536"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-2,941", "Capital Expenditures / Sales": "-7.20 %", "Net Investing Cash Flow Growth": "-12.69 %", "Capital Expenditures Growth": "14.66 %", "Capital Expenditures (Fixed Assets)": "2,736", "Net Investing Cash Flow / Sales": "5.64 %", "Purchase/Sale of Investments": "2,772", "Other Sources": "1,635", "Sale of Fixed Assets & Businesses": "3,093", "Capital Expenditures": "-3,361", "Sale/Maturity of Investments": "-45", "Purchase of Investments": "-537", "Net Investing Cash Flow": "-3,323"}, "Financing Activities": {"Exchange Rate Effect": "-1", "Free Cash Flow Growth": "-476.77 %", "Issuance of Long-Term Debt": "1,968", "Issuance/Reduction of Debt, Net": "1,257", "Cash Dividends Paid- Total": "-778", "Change in Long-Term Debt": "1,205", "Net Financing Cash Flow Growth": "20.39 %", "Net Financing Cash Flow": "-1,586"}}, "2014": {"Operating Activities": {"Net Income before Extraordinaries": "-6,660", "Changes in Working Capital": "-", "Depreciation and Depletion": "5,910", "Depreciation, Depletion & Amortization": "5,647", "Funds from Operations": "17,465", "Inventories": "-691", "Other Funds": "-687", "Net Operating Cash Flow Growth": "-2.64 %", "Net Operating Cash Flow / Sales": "9.51 %", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "19,097"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-6,242", "Capital Expenditures / Sales": "-4.37 %", "Net Investing Cash Flow Growth": "18.71 %", "Capital Expenditures Growth": "-7.17 %", "Capital Expenditures (Fixed Assets)": "647", "Net Investing Cash Flow / Sales": "11.22 %", "Purchase/Sale of Investments": "2,528", "Other Sources": "2,347", "Sale of Fixed Assets & Businesses": "4,061", "Capital Expenditures": "-", "Sale/Maturity of Investments": "-27", "Purchase of Investments": "-1,232", "Net Investing Cash Flow": "4,932"}, "Financing Activities": {"Exchange Rate Effect": "114", "Free Cash Flow Growth": "-388.06 %", "Issuance of Long-Term Debt": "-", "Issuance/Reduction of Debt, Net": "1,257", "Cash Dividends Paid- Total": "-759", "Change in Long-Term Debt": "1,185", "Net Financing Cash Flow Growth": "-13.89 %", "Net Financing Cash Flow": "-"}}}}
	{"gt_parse": {"2016": {"Financing Activities": {"Net Change in Cash": "-338", "Change in Capital Stock": "878", "Free Cash Flow": "2,027", "Proceeds from Stock Options": "-", "Reduction in Long-Term Debt": "184", "Free Cash Flow Yield": "32.34 %", "Sale of Common & Preferred Stock": "3,816", "Net Financing Cash Flow / Sales": "0.05 %", "Common Dividends": "1,730"}}, "2015": {"Financing Activities": {"Net Change in Cash": "-29", "Change in Capital Stock": "892", "Free Cash Flow": "5,454", "Proceeds from Stock Options": "-", "Reduction in Long-Term Debt": "1,932", "Free Cash Flow Yield": "-0.83 %", "Sale of Common & Preferred Stock": "1,818", "Net Financing Cash Flow / Sales": "-0.08 %", "Common Dividends": "996"}}, "2014": {"Financing Activities": {"Net Change in Cash": "299", "Change in Capital Stock": "1,889", "Free Cash Flow": "6,132", "Proceeds from Stock Options": "600", "Reduction in Long-Term Debt": "301", "Free Cash Flow Yield": "39.42 %", "Sale of Common & Preferred Stock": "2,788", "Net Financing Cash Flow / Sales": "-0.05 %", "Common Dividends": "1,242"}}}}
	{"gt_parse": {"2009": {"Income Statement": {"EPS (Basic)": "-14.86", "Non-Operating Interest Income": "101", "Non Operating Income/Expense": "1,206", "EPS (Basic) Growth": "-131.15 %", "EBIT": "-4,402", "Pretax Margin": "-12 %", "Amortization of Deferred Charges": "5", "Gross Interest Expense": "3,155", "Interest Capitalized": "1,867", "Sales/Revenue": "18,111", "Gross Income Growth": "-38", "Interest Expense Growth": "-32 %", "Gross Income": "1,649", "Income Tax-Deferred Domestic": "-307", "EBITDA Growth": "27.23 %", "COCS excluding D&A": "13,868", "EBITDA": "2,477", "EPS (Diluted)": "-17.30", "Sales Growth": "-15 %", "Unusual Expense": "3,407", "SG&A Expense": "10,501", "Interest Expense": "1,277", "Equity in Affiliates (Pretax)": "-34", "Cost of Goods Sold (COGS) incl. D&A": "26,407", "Consolidated Net Income": "-5,284", "EBITDA Margin": "0.62 %", "Other Operating Expense": "-200", "Diluted Shares Outstanding": "838", "Net Margin": "-11 %", "Income Tax-Current Domestic": "339", "COGS Growth": "-9 %", "Pretax Income Growth": "-3,423 %", "Basic Shares Outstanding": "835", "EPS (Diluted) Growth": "-561.83 %"}}, "2008": {"Income Statement": {"EPS (Basic)": "-16.65", "Non-Operating Interest Income": "316", "Non Operating Income/Expense": "1,986", "EPS (Basic) Growth": "-101.92 %", "EBIT": "-2,609", "Pretax Margin": "-12 %", "Amortization of Deferred Charges": "2", "Gross Interest Expense": "-", "Interest Capitalized": "1,685", "Sales/Revenue": "18,228", "Gross Income Growth": "104", "Interest Expense Growth": "-32 %", "Gross Income": "2,238", "Income Tax-Deferred Domestic": "-307", "EBITDA Growth": "-32.38 %", "COCS excluding D&A": "19,139", "EBITDA": "7,930", "EPS (Diluted)": "2.54", "Sales Growth": "-20 %", "Unusual Expense": "3,407", "SG&A Expense": "9,838", "Interest Expense": "-", "Equity in Affiliates (Pretax)": "-53", "Cost of Goods Sold (COGS) incl. D&A": "17,332", "Consolidated Net Income": "-4,297", "EBITDA Margin": "0.92 %", "Other Operating Expense": "-200", "Diluted Shares Outstanding": "874", "Net Margin": "-12 %", "Income Tax-Current Domestic": "499", "COGS Growth": "-24 %", "Pretax Income Growth": "-", "Basic Shares Outstanding": "841", "EPS (Diluted) Growth": "-466.31 %"}}, "2007": {"Income Statement": {"EPS (Basic)": "-10.62", "Non-Operating Interest Income": "291", "Non Operating Income/Expense": "709", "EPS (Basic) Growth": "-734.75 %", "EBIT": "-6,488", "Pretax Margin": "-12 %", "Amortization of Deferred Charges": "5", "Gross Interest Expense": "2,957", "Interest Capitalized": "1,735", "Sales/Revenue": "43,863", "Gross Income Growth": "-7", "Interest Expense Growth": "-46 %", "Gross Income": "-", "Income Tax-Deferred Domestic": "855", "EBITDA Growth": "85.44 %", "COCS excluding D&A": "16,650", "EBITDA": "7,889", "EPS (Diluted)": "-5.13", "Sales Growth": "-16 %", "Unusual Expense": "2,815", "SG&A Expense": "10,501", "Interest Expense": "1,225", "Equity in Affiliates (Pretax)": "-68", "Cost of Goods Sold (COGS) incl. D&A": "17,332", "Consolidated Net Income": "-3,618", "EBITDA Margin": "0.72 %", "Other Operating Expense": "276", "Diluted Shares Outstanding": "865", "Net Margin": "-13 %", "Income Tax-Current Domestic": "499", "COGS Growth": "-17 %", "Pretax Income Growth": "-", "Basic Shares Outstanding": "857", "EPS (Diluted) Growth": "-532.68 %"}}, "2006": {"Income Statement": {"EPS (Basic)": "-11.35", "Non-Operating Interest Income": "291", "Non Operating Income/Expense": "2,327", "EPS (Basic) Growth": "-734.75 %", "EBIT": "-1,874", "Pretax Margin": "-12 %", "Amortization of Deferred Charges": "0", "Gross Interest Expense": "2,941", "Interest Capitalized": "1,779", "Sales/Revenue": "18,803", "Gross Income Growth": "142", "Interest Expense Growth": "-11 %", "Gross Income": "1,993", "Income Tax-Deferred Domestic": "855", "EBITDA Growth": "-103.83 %", "COCS excluding D&A": "21,076", "EBITDA": "5,754", "EPS (Diluted)": "-4.68", "Sales Growth": "-15 %", "Unusual Expense": "1,578", "SG&A Expense": "11,182", "Interest Expense": "1,277", "Equity in Affiliates (Pretax)": "-17", "Cost of Goods Sold (COGS) incl. D&A": "17,060", "Consolidated Net Income": "-4,297", "EBITDA Margin": "0.60 %", "Other Operating Expense": "276", "Diluted Shares Outstanding": "858", "Net Margin": "-11 %", "Income Tax-Current Domestic": "339", "COGS Growth": "-24 %", "Pretax Income Growth": "-1,921 %", "Basic Shares Outstanding": "863", "EPS (Diluted) Growth": "-109.51 %"}}, "2005": {"Income Statement": {"EPS (Basic)": "-2.49", "Non-Operating Interest Income": "205", "Non Operating Income/Expense": "1,986", "EPS (Basic) Growth": "-101.92 %", "EBIT": "-2,609", "Pretax Margin": "-13 %", "Amortization of Deferred Charges": "3", "Gross Interest Expense": "-", "Interest Capitalized": "1,750", "Sales/Revenue": "44,218", "Gross Income Growth": "2", "Interest Expense Growth": "-32 %", "Gross Income": "-", "Income Tax-Deferred Domestic": "855", "EBITDA Growth": "27.23 %", "COCS excluding D&A": "19,123", "EBITDA": "2,477", "EPS (Diluted)": "2.73", "Sales Growth": "-15 %", "Unusual Expense": "4,557", "SG&A Expense": "8,936", "Interest Expense": "-", "Equity in Affiliates (Pretax)": "-56", "Cost of Goods Sold (COGS) incl. D&A": "17,060", "Consolidated Net Income": "-4,297", "EBITDA Margin": "0.60 %", "Other Operating Expense": "-34", "Diluted Shares Outstanding": "-", "Net Margin": "-13 %", "Income Tax-Current Domestic": "339", "COGS Growth": "-21 %", "Pretax Income Growth": "-", "Basic Shares Outstanding": "857", "EPS (Diluted) Growth": "-532.68 %"}}}}
	{"gt_parse": {"2009": {"Assets": {"Machinery & Equipment": "18,863", "Other Long-Term Investments": "244", "Accounts Receivable Turnover": "3.49", "Property, Plant & Equipment - Gross": "66,854", "Raw Materials": "96", "Cash & Short Term Investments Growth": "-54.89 %", "Cash & ST Investments / Total Assets": "18.28 %", "Miscellaneous Current Assets": "1,808", "Other Property, Plant & Equipment": "10,740", "Other Current Assets": "5,132", "Construction in Progress": "512", "Net Other Intangibles": "7,142", "Other Assets": "1,777", "Accounts Receivables, Gross": "7,323", "Bad Debt/Doubtful Accounts": "-2,742", "Finished Goods": "431", "Other Receivables": "-111", "Accounts Receivable Growth": "-34.44 %", "LT Investment - Affiliate Companies": "209", "Progress Payments & Other": "-", "Net Goodwill": "4,835", "Inventories": "1,034"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "12,190", "Accounts Payable": "9,724", "Other Current Liabilities": "-", "Short Term Debt": "1,698", "Total Liabilities/Total Assets": "72.86 %", "Preferred Stock (Carrying Value)": "1,087", "Total Current Liabilities": "18,774", "Common Equity (Total)": "28,272", "Accumulated Minority Interest": "978", "Liabilities & Shareholders' Equity": "54,332", "Other Appropriated Reserves": "354", "Common Stock Par/Carry Value": "1,294", "Current Ratio": "1.57"}}, "2008": {"Assets": {"Machinery & Equipment": "20,860", "Other Long-Term Investments": "-", "Accounts Receivable Turnover": "3.49", "Property, Plant & Equipment - Gross": "64,246", "Raw Materials": "96", "Cash & Short Term Investments Growth": "-62.93 %", "Cash & ST Investments / Total Assets": "7.24 %", "Miscellaneous Current Assets": "1,623", "Other Property, Plant & Equipment": "8,247", "Other Current Assets": "4,933", "Construction in Progress": "329", "Net Other Intangibles": "6,956", "Other Assets": "1,777", "Accounts Receivables, Gross": "6,898", "Bad Debt/Doubtful Accounts": "-2,773", "Finished Goods": "484", "Other Receivables": "-111", "Accounts Receivable Growth": "1.95 %", "LT Investment - Affiliate Companies": "437", "Progress Payments & Other": "580", "Net Goodwill": "4,977", "Inventories": "1,181"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "8,870", "Accounts Payable": "8,948", "Other Current Liabilities": "3,107", "Short Term Debt": "1,282", "Total Liabilities/Total Assets": "77.87 %", "Preferred Stock (Carrying Value)": "1,087", "Total Current Liabilities": "15,916", "Common Equity (Total)": "18,535", "Accumulated Minority Interest": "193", "Liabilities & Shareholders' Equity": "64,710", "Other Appropriated Reserves": "173", "Common Stock Par/Carry Value": "4,293", "Current Ratio": "2.31"}}, "2007": {"Assets": {"Machinery & Equipment": "17,221", "Other Long-Term Investments": "-", "Accounts Receivable Turnover": "3.57", "Property, Plant & Equipment - Gross": "61,232", "Raw Materials": "30", "Cash & Short Term Investments Growth": "-47.46 %", "Cash & ST Investments / Total Assets": "7.24 %", "Miscellaneous Current Assets": "1,623", "Other Property, Plant & Equipment": "8,247", "Other Current Assets": "4,935", "Construction in Progress": "320", "Net Other Intangibles": "7,209", "Other Assets": "2,567", "Accounts Receivables, Gross": "11,447", "Bad Debt/Doubtful Accounts": "-2,749", "Finished Goods": "428", "Other Receivables": "-68", "Accounts Receivable Growth": "-28.39 %", "LT Investment - Affiliate Companies": "413", "Progress Payments & Other": "637", "Net Goodwill": "5,126", "Inventories": "772"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "7,293", "Accounts Payable": "9,230", "Other Current Liabilities": "5,621", "Short Term Debt": "2,480", "Total Liabilities/Total Assets": "72.86 %", "Preferred Stock (Carrying Value)": "1,425", "Total Current Liabilities": "12,956", "Common Equity (Total)": "28,272", "Accumulated Minority Interest": "755", "Liabilities & Shareholders' Equity": "76,681", "Other Appropriated Reserves": "140", "Common Stock Par/Carry Value": "1,578", "Current Ratio": "2.50"}}, "2006": {"Assets": {"Machinery & Equipment": "19,264", "Other Long-Term Investments": "-", "Accounts Receivable Turnover": "3.54", "Property, Plant & Equipment - Gross": "65,505", "Raw Materials": "30", "Cash & Short Term Investments Growth": "-44.64 %", "Cash & ST Investments / Total Assets": "10.64 %", "Miscellaneous Current Assets": "1,507", "Other Property, Plant & Equipment": "8,626", "Other Current Assets": "5,192", "Construction in Progress": "329", "Net Other Intangibles": "6,956", "Other Assets": "2,378", "Accounts Receivables, Gross": "11,570", "Bad Debt/Doubtful Accounts": "-2,793", "Finished Goods": "307", "Other Receivables": "698", "Accounts Receivable Growth": "-41.75 %", "LT Investment - Affiliate Companies": "209", "Progress Payments & Other": "583", "Net Goodwill": "5,126", "Inventories": "1,181"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "7,597", "Accounts Payable": "7,118", "Other Current Liabilities": "3,417", "Short Term Debt": "1,370", "Total Liabilities/Total Assets": "76.33 %", "Preferred Stock (Carrying Value)": "2,658", "Total Current Liabilities": "14,845", "Common Equity (Total)": "28,272", "Accumulated Minority Interest": "193", "Liabilities & Shareholders' Equity": "73,946", "Other Appropriated Reserves": "107", "Common Stock Par/Carry Value": "2,816", "Current Ratio": "1.57"}}, "2005": {"Assets": {"Machinery & Equipment": "17,558", "Other Long-Term Investments": "-", "Accounts Receivable Turnover": "-", "Property, Plant & Equipment - Gross": "63,768", "Raw Materials": "96", "Cash & Short Term Investments Growth": "-47.46 %", "Cash & ST Investments / Total Assets": "24.74 %", "Miscellaneous Current Assets": "-", "Other Property, Plant & Equipment": "-", "Other Current Assets": "5,651", "Construction in Progress": "416", "Net Other Intangibles": "4,862", "Other Assets": "1,900", "Accounts Receivables, Gross": "10,315", "Bad Debt/Doubtful Accounts": "-2,773", "Finished Goods": "552", "Other Receivables": "306", "Accounts Receivable Growth": "-45.87 %", "LT Investment - Affiliate Companies": "314", "Progress Payments & Other": "-", "Net Goodwill": "5,243", "Inventories": "1,788"}, "Liabilities & Shareholders' Equity": {"Other Liabilities": "13,491", "Accounts Payable": "9,798", "Other Current Liabilities": "3,107", "Short Term Debt": "1,056", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "1,425", "Total Current Liabilities": "18,774", "Common Equity (Total)": "16,618", "Accumulated Minority Interest": "114", "Liabilities & Shareholders' Equity": "72,438", "Other Appropriated Reserves": "379", "Common Stock Par/Carry Value": "2,816", "Current Ratio": "2.75"}}}}
	{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "21.48 %", "ST Debt & Current Portion LT Debt": "2,711", "Current Portion of Long Term Debt": "991", "Total Liabilities": "43,250", "Long-Term Debt excl. Capitalized Leases": "20,833", "Accrued Payroll": "2,378", "Total Equity": "34,018", "Other Liabilities (excl. Deferred Income)": "10,412", "Retained Earnings": "10,627", "Redeemable Preferred Stock": "601", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "687", "Provision for Risks & Charges": "825", "Deferred Taxes - Debit": "838", "Dividends Payable": "354", "Unrealized Gain/Loss Marketable Securities": "1,155", "Non-Convertible Debt": "25,625", "Convertible Debt": "6,035", "Income Tax Payable": "1,270", "Capitalized Lease Obligations": "1,091", "Treasury Stock": "3,314", "Deferred Taxes - Credit": "776", "Quick Ratio": "2.25", "Deferred Taxes": "1,733", "Cash Ratio": "0.10", "Miscellaneous Current Liabilities": "2,629", "Total Shareholders' Equity / Total Assets": "42.58 %", "Accounts Payable Growth": "4.35 %", "Long-Term Debt": "18,215", "Deferred Income": "1,337", "Total Shareholders' Equity": "26,422", "Additional Paid-In Capital/Capital Surplus": "7,534"}, "Operating Activities": {"Other Funds": "-81", "Depreciation and Depletion": "5,780", "Accounts Payable": "1,881", "Changes in Working Capital": "2,055"}}, "2008": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "33.68 %", "ST Debt & Current Portion LT Debt": "1,338", "Current Portion of Long Term Debt": "1,191", "Total Liabilities": "65,593", "Long-Term Debt excl. Capitalized Leases": "19,558", "Accrued Payroll": "1,612", "Total Equity": "30,019", "Other Liabilities (excl. Deferred Income)": "9,822", "Retained Earnings": "6,756", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "278", "Provision for Risks & Charges": "1,254", "Deferred Taxes - Debit": "838", "Dividends Payable": "876", "Unrealized Gain/Loss Marketable Securities": "935", "Non-Convertible Debt": "19,138", "Convertible Debt": "5,354", "Income Tax Payable": "1,266", "Capitalized Lease Obligations": "1,718", "Treasury Stock": "3,434", "Deferred Taxes - Credit": "269", "Quick Ratio": "1.41", "Deferred Taxes": "1,365", "Cash Ratio": "0.11", "Miscellaneous Current Liabilities": "2,287", "Total Shareholders' Equity / Total Assets": "31.57 %", "Accounts Payable Growth": "-6.56 %", "Long-Term Debt": "31,846", "Deferred Income": "1,130", "Total Shareholders' Equity": "30,658", "Additional Paid-In Capital/Capital Surplus": "9,776"}, "Operating Activities": {"Other Funds": "2,819", "Depreciation and Depletion": "3,017", "Accounts Payable": "1,597", "Changes in Working Capital": "-345"}}, "2007": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "24.85 %", "ST Debt & Current Portion LT Debt": "1,338", "Current Portion of Long Term Debt": "672", "Total Liabilities": "36,296", "Long-Term Debt excl. Capitalized Leases": "24,512", "Accrued Payroll": "1,612", "Total Equity": "33,717", "Other Liabilities (excl. Deferred Income)": "6,466", "Retained Earnings": "10,999", "Redeemable Preferred Stock": "1,011", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "402", "Provision for Risks & Charges": "1,164", "Deferred Taxes - Debit": "838", "Dividends Payable": "804", "Unrealized Gain/Loss Marketable Securities": "935", "Non-Convertible Debt": "13,200", "Convertible Debt": "5,354", "Income Tax Payable": "2,277", "Capitalized Lease Obligations": "857", "Treasury Stock": "1,557", "Deferred Taxes - Credit": "481", "Quick Ratio": "2.32", "Deferred Taxes": "1,085", "Cash Ratio": "0.10", "Miscellaneous Current Liabilities": "1,002", "Total Shareholders' Equity / Total Assets": "31.71 %", "Accounts Payable Growth": "14.81 %", "Long-Term Debt": "19,774", "Deferred Income": "968", "Total Shareholders' Equity": "18,583", "Additional Paid-In Capital/Capital Surplus": "12,068"}, "Operating Activities": {"Other Funds": "221", "Depreciation and Depletion": "5,780", "Accounts Payable": "1,204", "Changes in Working Capital": "6,203"}}, "2006": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "17.89 %", "ST Debt & Current Portion LT Debt": "2,956", "Current Portion of Long Term Debt": "-", "Total Liabilities": "44,199", "Long-Term Debt excl. Capitalized Leases": "22,558", "Accrued Payroll": "3,959", "Total Equity": "19,681", "Other Liabilities (excl. Deferred Income)": "6,294", "Retained Earnings": "9,897", "Redeemable Preferred Stock": "886", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "357", "Provision for Risks & Charges": "1,241", "Deferred Taxes - Debit": "838", "Dividends Payable": "664", "Unrealized Gain/Loss Marketable Securities": "617", "Non-Convertible Debt": "13,200", "Convertible Debt": "5,354", "Income Tax Payable": "1,018", "Capitalized Lease Obligations": "857", "Treasury Stock": "2,768", "Deferred Taxes - Credit": "728", "Quick Ratio": "1.91", "Deferred Taxes": "1,643", "Cash Ratio": "0.29", "Miscellaneous Current Liabilities": "1,002", "Total Shareholders' Equity / Total Assets": "31.71 %", "Accounts Payable Growth": "6.82 %", "Long-Term Debt": "19,656", "Deferred Income": "1,377", "Total Shareholders' Equity": "18,141", "Additional Paid-In Capital/Capital Surplus": "12,068"}, "Operating Activities": {"Other Funds": "2,595", "Depreciation and Depletion": "3,017", "Accounts Payable": "1,263", "Changes in Working Capital": "240"}}, "2005": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "24.85 %", "ST Debt & Current Portion LT Debt": "2,658", "Current Portion of Long Term Debt": "-", "Total Liabilities": "44,199", "Long-Term Debt excl. Capitalized Leases": "25,261", "Accrued Payroll": "1,767", "Total Equity": "17,331", "Other Liabilities (excl. Deferred Income)": "5,879", "Retained Earnings": "11,949", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "612", "Provision for Risks & Charges": "825", "Deferred Taxes - Debit": "477", "Dividends Payable": "354", "Unrealized Gain/Loss Marketable Securities": "1,014", "Non-Convertible Debt": "22,570", "Convertible Debt": "-", "Income Tax Payable": "831", "Capitalized Lease Obligations": "1,091", "Treasury Stock": "-", "Deferred Taxes - Credit": "232", "Quick Ratio": "1.91", "Deferred Taxes": "1,733", "Cash Ratio": "0.23", "Miscellaneous Current Liabilities": "1,002", "Total Shareholders' Equity / Total Assets": "45.95 %", "Accounts Payable Growth": "-5.42 %", "Long-Term Debt": "34,700", "Deferred Income": "1,735", "Total Shareholders' Equity": "30,378", "Additional Paid-In Capital/Capital Surplus": "13,469"}, "Operating Activities": {"Other Funds": "2,819", "Depreciation and Depletion": "2,127", "Accounts Payable": "1,114", "Changes in Working Capital": "7,391"}}}}
	{"gt_parse": {"2009": {"Operating Activities": {"Funds from Operations": "14,104", "Receivables": "4,329", "Net Income Growth": "-", "Other Assets/Liabilities": "136", "Inventories": "1,065", "Net Operating Cash Flow / Sales": "5.86 %", "Net Income before Extraordinaries": "3,076", "Amortization of Intangible Assets": "1,491", "Net Operating Cash Flow Growth": "9.56 %", "Net Operating Cash Flow": "19,561", "Depreciation, Depletion & Amortization": "6,967"}, "Investing Activities": {"Purchase/Sale of Investments": "-4,325", "Capital Expenditures (Other Assets)": "-901", "Net Investing Cash Flow Growth": "17.13 %", "Capital Expenditures (Fixed Assets)": "9,184", "Sale of Fixed Assets & Businesses": "2,567", "Other Sources": "622", "Capital Expenditures / Sales": "-1.54 %", "Net Investing Cash Flow": "-3,477", "Net Investing Cash Flow / Sales": "13.56 %", "Sale/Maturity of Investments": "432", "Capital Expenditures": "-2,733", "Purchase of Investments": "-2,464", "Capital Expenditures 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Assets & Businesses": "1,028", "Other Sources": "1,828", "Capital Expenditures / Sales": "-0.84 %", "Net Investing Cash Flow": "-664", "Net Investing Cash Flow / Sales": "14.57 %", "Sale/Maturity of Investments": "828", "Capital Expenditures": "-3,002", "Purchase of Investments": "-5,333", "Capital Expenditures Growth": "14.46 %"}, "Financing Activities": {"Exchange Rate Effect": "174", "Free Cash Flow Growth": "-460.39 %", "Change in Capital Stock": "1,241", "Net Change in Cash": "280", "Common Dividends": "2,623", "Net Financing Cash Flow": "2,933", "Free Cash Flow Yield": "-2.20 %", "Sale of Common & Preferred Stock": "4,233"}}, "2007": {"Operating Activities": {"Funds from Operations": "11,097", "Receivables": "2,220", "Net Income Growth": "-77.13 %", "Other Assets/Liabilities": "663", "Inventories": "2,866", "Net Operating Cash Flow / Sales": "-7.26 %", "Net Income before Extraordinaries": "-8,079", "Amortization of Intangible Assets": "1,929", "Net Operating Cash Flow Growth": 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from Operations": "1,461", "Receivables": "150", "Net Income Growth": "3.27 %", "Other Assets/Liabilities": "166", "Inventories": "23", "Net Operating Cash Flow / Sales": "-14.66 %", "Net Income before Extraordinaries": "-4,786", "Amortization of Intangible Assets": "722", "Net Operating Cash Flow Growth": "-1.40 %", "Net Operating Cash Flow": "14,726", "Depreciation, Depletion & Amortization": "5,992"}, "Investing Activities": {"Purchase/Sale of Investments": "2,047", "Capital Expenditures (Other Assets)": "-6,105", "Net Investing Cash Flow Growth": "-3.71 %", "Capital Expenditures (Fixed Assets)": "-1,496", "Sale of Fixed Assets & Businesses": "-", "Other Sources": "1,929", "Capital Expenditures / Sales": "-7.26 %", "Net Investing Cash Flow": "588", "Net Investing Cash Flow / Sales": "17.98 %", "Sale/Maturity of Investments": "432", "Capital Expenditures": "-2,509", "Purchase of Investments": "-5,144", "Capital Expenditures Growth": "-7.23 %"}, "Financing Activities": {"Exchange Rate Effect": "82", "Free Cash Flow Growth": "-410.59 %", "Change in Capital Stock": "777", "Net Change in Cash": "-280", "Common Dividends": "1,428", "Net Financing Cash Flow": "-1,130", "Free Cash Flow Yield": "9.21 %", "Sale of Common & Preferred Stock": "4,077"}}, "2005": {"Operating Activities": {"Funds from Operations": "-4,165", "Receivables": "150", "Net Income Growth": "-", "Other Assets/Liabilities": "-976", "Inventories": "554", "Net Operating Cash Flow / Sales": "7.38 %", "Net Income before Extraordinaries": "-", "Amortization of Intangible Assets": "1,220", "Net Operating Cash Flow Growth": "-2.28 %", "Net Operating Cash Flow": "19,561", "Depreciation, Depletion & Amortization": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "-4,809", "Capital Expenditures (Other Assets)": "-4,490", "Net Investing Cash Flow Growth": "-12.86 %", "Capital Expenditures (Fixed Assets)": "-", "Sale of Fixed Assets & Businesses": "-", "Other Sources": "1,376", "Capital Expenditures / 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	{"gt_parse": {"2021": {"Income Statement": {"Minority Interest Expense": "-1,174", "Net Income Growth": "-770 %", "Net Margin": "-13 %", "Equity in Affiliates": "-12", "Net Income": "644", "EBIT": "176", "Gross Income Growth": "-79", "Equity in Affiliates (Pretax)": "-55", "Net Income Available to Common": "-", "SGA Growth": "-41", "EPS (Diluted) Growth": "-609.19 %", "COCS excluding D&A": "13,724", "EPS (Diluted)": "-8.50", "Amortization of Intangibles": "2,076", "Diluted Shares Outstanding": "869", "Preferred Dividends": "7", "Consolidated Net Income": "-4,017", "Research & Development": "331", "SG&A Expense": "9,319", "Income Tax-Deferred Domestic": "517", "EPS (Basic)": "-10.15", "Net Income After Extraordinaries": "874", "Non Operating Income/Expense": "2,572", "Income Tax": "536", "EBITDA Margin": "0.41 %", "Basic Shares Outstanding": "867", "Other Operating Expense": "339", "Interest Expense Growth": "-31 %", "COGS Growth": "-7 %", "EBITDA Growth": "-26.84 %", "EPS (Basic) Growth": "-86.18 %", "Interest Expense": "1,253", "Gross Interest Expense": "3,341", "Other SG&A": "11,290"}}, "2022": {"Income Statement": {"Minority Interest Expense": "-307", "Net Income Growth": "-632 %", "Net Margin": "-11 %", "Equity in Affiliates": "-28", "Net Income": "-6,148", "EBIT": "-8,838", "Gross Income Growth": "172", "Equity in Affiliates (Pretax)": "-55", "Net Income Available to Common": "-12,325", "SGA Growth": "-44", "EPS (Diluted) Growth": "-439.66 %", "COCS excluding D&A": "16,956", "EPS (Diluted)": "-1.17", "Amortization of Intangibles": "1,070", "Diluted Shares Outstanding": "874", "Preferred Dividends": "7", "Consolidated Net Income": "-4,017", "Research & Development": "226", "SG&A Expense": "9,899", "Income Tax-Deferred Domestic": "-462", "EPS (Basic)": "-", "Net Income After Extraordinaries": "-12,455", "Non Operating Income/Expense": "2,977", "Income Tax": "673", "EBITDA Margin": "0.65 %", "Basic Shares Outstanding": "858", "Other Operating Expense": "32", "Interest Expense Growth": "-14 %", "COGS Growth": "3 %", "EBITDA Growth": "-31.15 %", "EPS (Basic) Growth": "-86.18 %", "Interest Expense": "1,244", "Gross Interest Expense": "2,719", "Other SG&A": "6,774"}}, "2023": {"Income Statement": {"Minority Interest Expense": "-", "Net Income Growth": "-200 %", "Net Margin": "-13 %", "Equity in Affiliates": "-12", "Net Income": "-7,167", "EBIT": "-8,838", "Gross Income Growth": "-", "Equity in Affiliates (Pretax)": "-18", "Net Income Available to Common": "-", "SGA Growth": "-41", "EPS (Diluted) Growth": "-140.78 %", "COCS excluding D&A": "13,724", "EPS (Diluted)": "-", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "877", "Preferred Dividends": "6", "Consolidated Net Income": "-11,643", "Research & Development": "-", "SG&A Expense": "-", "Income Tax-Deferred Domestic": "13", "EPS (Basic)": "-", "Net Income After Extraordinaries": "-", "Non Operating Income/Expense": "-", "Income Tax": "1,343", "EBITDA Margin": "0.90 %", "Basic Shares Outstanding": "848", "Other Operating Expense": "319", "Interest Expense Growth": "-7 %", "COGS Growth": "-7 %", "EBITDA Growth": "24.19 %", "EPS (Basic) Growth": "-223.93 %", "Interest Expense": "1,245", "Gross Interest Expense": "3,341", "Other SG&A": "6,899"}}}}
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	{"gt_parse": {"2022": {"Income Statement": {"EPS (Basic)": "-4.73", "SGA Growth": "-7", "Depreciation & Amortization Expense": "5,400", "Interest Capitalized": "1,742", "Research & Development": "194", "Gross Profit Margin": "14 %", "Net Income Available to Common": "-9,202", "Income Tax": "324", "Net Income After Extraordinaries": "-12,745", "Basic Shares Outstanding": "835", "Equity in Affiliates": "-35", "EBITDA Growth": "-14.94 %", "Other Operating Expense": "-6", "EPS (Basic) Growth": "-594.65 %", "Gross Interest Expense": "3,185", "EBITDA Margin": "0.07 %", "Unusual Expense": "877", "COCS excluding D&A": "18,112", "Consolidated Net Income": "-3,072", "Preferred Dividends": "5", "EBITDA": "4,849"}, "Assets": {"Total Accounts Receivable": "5,168", "Miscellaneous Current Assets": "1,436", "Other Assets": "2,630", "Machinery & Equipment": "20,792", "Cash & Short Term Investments": "-", "Raw Materials": "100", "Accounts Receivables, Gross": "10,600", "Net Other Intangibles": "7,749", "Net Property, Plant & Equipment": "25,509"}}, "2021": {"Income Statement": {"EPS (Basic)": "-4.73", "SGA Growth": "-31", "Depreciation & Amortization Expense": "4,870", "Interest Capitalized": "1,723", "Research & Development": "194", "Gross Profit Margin": "29 %", "Net Income Available to Common": "-11,866", "Income Tax": "207", "Net Income After Extraordinaries": "-12,642", "Basic Shares Outstanding": "852", "Equity in Affiliates": "-42", "EBITDA Growth": "-54.41 %", "Other Operating Expense": "-238", "EPS (Basic) Growth": "-667.46 %", "Gross Interest Expense": "3,221", "EBITDA Margin": "0.85 %", "Unusual Expense": "3,548", "COCS excluding D&A": "17,453", "Consolidated Net Income": "-4,221", "Preferred Dividends": "9", "EBITDA": "1,017"}, "Assets": {"Total Accounts Receivable": "4,853", "Miscellaneous Current Assets": "1,929", "Other Assets": "1,120", "Machinery & Equipment": "17,079", "Cash & Short Term Investments": "18,855", "Raw Materials": "94", "Accounts Receivables, Gross": "13,381", "Net Other Intangibles": "7,225", "Net Property, Plant & Equipment": "25,897"}}, "2020": {"Income Statement": {"EPS (Basic)": "-13.59", "SGA Growth": "-17", "Depreciation & Amortization Expense": "4,889", "Interest Capitalized": "1,865", "Research & Development": "231", "Gross Profit Margin": "15 %", "Net Income Available to Common": "877", "Income Tax": "324", "Net Income After Extraordinaries": "-12,583", "Basic Shares Outstanding": "858", "Equity in Affiliates": "-42", "EBITDA Growth": "-40.88 %", "Other Operating Expense": "-247", "EPS (Basic) Growth": "-594.65 %", "Gross Interest Expense": "3,127", "EBITDA Margin": "0.81 %", "Unusual Expense": "3,532", "COCS excluding D&A": "17,493", "Consolidated Net Income": "-14,596", "Preferred Dividends": "5", "EBITDA": "4,240"}, "Assets": {"Total Accounts Receivable": "8,232", "Miscellaneous Current Assets": "1,804", "Other Assets": "1,844", "Machinery & Equipment": "16,979", "Cash & Short Term Investments": "14,882", "Raw Materials": "61", "Accounts Receivables, Gross": "10,505", "Net Other Intangibles": "7,225", "Net Property, Plant & Equipment": "25,509"}}, "2019": {"Income Statement": {"EPS (Basic)": "1.01", "SGA Growth": "-49", "Depreciation & Amortization Expense": "-", "Interest Capitalized": "1,769", "Research & Development": "238", "Gross Profit Margin": "-", "Net Income Available to Common": "-6,233", "Income Tax": "1,802", "Net Income After Extraordinaries": "-3,148", "Basic Shares Outstanding": "-", "Equity in Affiliates": "-41", "EBITDA Growth": "42.12 %", "Other Operating Expense": "-43", "EPS (Basic) Growth": "-70.98 %", "Gross Interest Expense": "-", "EBITDA Margin": "-", "Unusual Expense": "2,828", "COCS excluding D&A": "18,112", "Consolidated Net Income": "-", "Preferred Dividends": "-", "EBITDA": "1,017"}, "Assets": {"Total Accounts Receivable": "8,251", "Miscellaneous Current Assets": "1,754", "Other Assets": "1,153", "Machinery & Equipment": "20,792", "Cash & Short Term Investments": "-", "Raw Materials": "58", "Accounts Receivables, Gross": "11,370", "Net Other Intangibles": "-", "Net Property, Plant & Equipment": "26,980"}}}}
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	{"gt_parse": {"2022": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,881", "Provision for Risks & Charges": "1,058", "ST Debt & Current Portion LT Debt": "3,374", "Redeemable Preferred Stock": "519", "Current Portion of Long Term Debt": "950", "Total Liabilities/Total Assets": "87.10 %", "Retained Earnings": "4,959", "Additional Paid-In Capital/Capital Surplus": "6,930", "Deferred Taxes - Debit": "547", "Accumulated Minority Interest": "347", "Total Liabilities": "42,398", "Quick Ratio": "1.33", "Other Appropriated Reserves": "276", "Current Ratio": "-", "Deferred Taxes": "1,307", "Common Equity (Total)": "13,920", "Deferred Income": "1,016", "Deferred Taxes - Credit": "454", "Treasury Stock": "3,479", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "725", "Accounts Payable": "-", "Total Equity": "28,956", "Accounts Payable Growth": "1.30 %", "Income Tax Payable": "1,230", "Convertible Debt": "7,662", "Liabilities & Shareholders' Equity": "77,616", "Preferred Stock (Carrying Value)": "2,400", "Long-Term Debt": "29,231", "Common Stock Par/Carry Value": "2,630", "Miscellaneous Current Liabilities": "1,935", "Accrued Payroll": "1,755"}}, "2021": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,911", "Provision for Risks & Charges": "1,199", "ST Debt & Current Portion LT Debt": "1,462", "Redeemable Preferred Stock": "519", "Current Portion of Long Term Debt": "861", "Total Liabilities/Total Assets": "65.07 %", "Retained Earnings": "8,126", "Additional Paid-In Capital/Capital Surplus": "10,913", "Deferred Taxes - Debit": "569", "Accumulated Minority Interest": "1,001", "Total Liabilities": "70,504", "Quick Ratio": "1.59", "Other Appropriated Reserves": "482", "Current Ratio": "2.54", "Deferred Taxes": "2,800", "Common Equity (Total)": "28,372", "Deferred Income": "829", "Deferred Taxes - Credit": "747", "Treasury Stock": "3,451", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "562", "Accounts Payable": "6,767", "Total Equity": "30,239", "Accounts Payable Growth": "-3.79 %", "Income Tax Payable": "1,958", "Convertible Debt": "-", "Liabilities & Shareholders' Equity": "76,157", "Preferred Stock (Carrying Value)": "1,752", "Long-Term Debt": "25,666", "Common Stock Par/Carry Value": "2,280", "Miscellaneous Current Liabilities": "1,287", "Accrued Payroll": "3,487"}}, "2020": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,505", "Provision for Risks & Charges": "754", "ST Debt & Current Portion LT Debt": "3,374", "Redeemable Preferred Stock": "519", "Current Portion of Long Term Debt": "861", "Total Liabilities/Total Assets": "80.16 %", "Retained Earnings": "6,302", "Additional Paid-In Capital/Capital Surplus": "11,615", "Deferred Taxes - Debit": "751", "Accumulated Minority Interest": "347", "Total Liabilities": "68,493", "Quick Ratio": "2.41", "Other Appropriated Reserves": "436", "Current Ratio": "2.61", "Deferred Taxes": "2,328", "Common Equity (Total)": "33,290", "Deferred Income": "-", "Deferred Taxes - Credit": "548", "Treasury Stock": "2,624", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "613", "Accounts Payable": "9,682", "Total Equity": "-", "Accounts Payable Growth": "-1.70 %", "Income Tax Payable": "1,230", "Convertible Debt": "6,997", "Liabilities & Shareholders' Equity": "80,321", "Preferred Stock (Carrying Value)": "2,255", "Long-Term Debt": "28,647", "Common Stock Par/Carry Value": "2,936", "Miscellaneous Current Liabilities": "1,780", "Accrued Payroll": "2,760"}}, "2019": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "-", "Provision for Risks & Charges": "1,058", "ST Debt & Current Portion LT Debt": "3,374", "Redeemable Preferred Stock": "581", "Current Portion of Long Term Debt": "929", "Total Liabilities/Total Assets": "85.77 %", "Retained Earnings": "-", "Additional Paid-In Capital/Capital Surplus": "8,565", "Deferred Taxes - Debit": "874", "Accumulated Minority Interest": "291", "Total Liabilities": "48,592", "Quick Ratio": "2.41", "Other Appropriated Reserves": "482", "Current Ratio": "-", "Deferred Taxes": "1,617", "Common Equity (Total)": "33,078", "Deferred Income": "-", "Deferred Taxes - Credit": "792", "Treasury Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "375", "Accounts Payable": "-", "Total Equity": "-", "Accounts Payable Growth": "-6.33 %", "Income Tax Payable": "1,539", "Convertible Debt": "-", "Liabilities & Shareholders' Equity": "68,998", "Preferred Stock (Carrying Value)": "-", "Long-Term Debt": "27,599", "Common Stock Par/Carry Value": "1,318", "Miscellaneous Current Liabilities": "2,088", "Accrued Payroll": "3,379"}}}}
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	{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "436", "Cash Ratio": "0.13", "Income Tax Payable": "1,905", "Common Equity (Total)": "19,878", "Long-Term Debt": "19,553", "Short Term Debt": "2,282", "Total Shareholders' Equity / Total Assets": "38.64 %", "Deferred Taxes - Debit": "901", "Dividends Payable": "605", "Current Portion of Long Term Debt": "580", "Redeemable Preferred Stock": "715", "Common Stock Par/Carry Value": "4,125", "Deferred Taxes": "2,626", "Other Appropriated Reserves": "338", "Other Current Liabilities": "6,428", "Common Equity / Total Assets": "36.45 %", "Accounts Payable": "10,147", "Other Liabilities (excl. Deferred Income)": "7,878", "Total Liabilities": "37,811", "Liabilities & Shareholders' Equity": "82,763", "ST Debt & Current Portion LT Debt": "2,056", "Accrued Payroll": "3,189", "Total Equity": "20,093", "Convertible Debt": "7,118", "Treasury Stock": "1,908", "Current Ratio": "2.07", "Total Liabilities/Total Assets": "-", "Non-Convertible Debt": "20,306", "Provision for Risks & Charges": "786", "Total Shareholders' Equity": "15,525", "Total Current Liabilities": "27,607"}}, "2017": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "375", "Cash Ratio": "0.27", "Income Tax Payable": "1,783", "Common Equity (Total)": "22,003", "Long-Term Debt": "19,553", "Short Term Debt": "1,476", "Total Shareholders' Equity / Total Assets": "46.23 %", "Deferred Taxes - Debit": "583", "Dividends Payable": "852", "Current Portion of Long Term Debt": "709", "Redeemable Preferred Stock": "715", "Common Stock Par/Carry Value": "3,589", "Deferred Taxes": "2,406", "Other Appropriated Reserves": "438", "Other Current Liabilities": "6,553", "Common Equity / Total Assets": "28.64 %", "Accounts Payable": "6,018", "Other Liabilities (excl. Deferred Income)": "9,890", "Total Liabilities": "42,827", "Liabilities & Shareholders' Equity": "56,613", "ST Debt & Current Portion LT Debt": "2,736", "Accrued Payroll": "2,007", "Total Equity": "26,748", "Convertible Debt": "5,377", "Treasury Stock": "3,476", "Current Ratio": "2.22", "Total Liabilities/Total Assets": "64.69 %", "Non-Convertible Debt": "15,064", "Provision for Risks & Charges": "1,390", "Total Shareholders' Equity": "27,283", "Total Current Liabilities": "27,607"}}, "2018": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "338", "Cash Ratio": "0.24", "Income Tax Payable": "1,666", "Common Equity (Total)": "26,664", "Long-Term Debt": "20,864", "Short Term Debt": "1,476", "Total Shareholders' Equity / Total Assets": "44.70 %", "Deferred Taxes - Debit": "498", "Dividends Payable": "336", "Current Portion of Long Term Debt": "709", "Redeemable Preferred Stock": "876", "Common Stock Par/Carry Value": "3,648", "Deferred Taxes": "1,301", "Other Appropriated Reserves": "399", "Other Current Liabilities": "4,711", "Common Equity / Total Assets": "29 %", "Accounts Payable": "11,679", "Other Liabilities (excl. Deferred Income)": "11,901", "Total Liabilities": "46,952", "Liabilities & Shareholders' Equity": "56,613", "ST Debt & Current Portion LT Debt": "1,366", "Accrued Payroll": "3,538", "Total Equity": "21,454", "Convertible Debt": "4,818", "Treasury Stock": "3,685", "Current Ratio": "1.74", "Total Liabilities/Total Assets": "85.21 %", "Non-Convertible Debt": "20,306", "Provision for Risks & Charges": "530", "Total Shareholders' Equity": "23,741", "Total Current Liabilities": "18,577"}}, "2019": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "677", "Cash Ratio": "0.24", "Income Tax Payable": "1,599", "Common Equity (Total)": "29,673", "Long-Term Debt": "27,843", "Short Term Debt": "-", "Total Shareholders' Equity / Total Assets": "-", "Deferred Taxes - Debit": "652", "Dividends Payable": "953", "Current Portion of Long Term Debt": "-", "Redeemable Preferred Stock": "944", "Common Stock Par/Carry Value": "2,472", "Deferred Taxes": "2,406", "Other Appropriated Reserves": "389", "Other Current Liabilities": "4,317", "Common Equity / Total Assets": "31.18 %", "Accounts Payable": "5,584", "Other Liabilities (excl. Deferred Income)": "9,205", "Total Liabilities": "37,811", "Liabilities & Shareholders' Equity": "62,966", "ST Debt & Current Portion LT Debt": "2,056", "Accrued Payroll": "2,007", "Total Equity": "-", "Convertible Debt": "7,821", "Treasury Stock": "3,305", "Current Ratio": "1.74", "Total Liabilities/Total Assets": "-", "Non-Convertible Debt": "15,064", "Provision for Risks & Charges": "512", "Total Shareholders' Equity": "14,850", "Total Current Liabilities": "14,443"}}}}
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	{"gt_parse": {"2016": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "1,427", "Purchase of Investments": "-234", "Capital Expenditures / Sales": "-6.05 %", "Capital Expenditures Growth": "-10.27 %", "Purchase/Sale of Investments": "-5,438", "Net Investing Cash Flow / Sales": "9.06 %", "Net Investing Cash Flow Growth": "4.54 %", "Capital Expenditures (Fixed Assets)": "9,284", "Net Investing Cash Flow": "-3,541", "Other Sources": "603", "Sale/Maturity of Investments": "1,283", "Capital Expenditures": "-2,851", "Capital Expenditures (Other Assets)": "-2,728"}, "Financing Activities": {"Common Dividends": "1,183", "Free Cash Flow Growth": "-214.47 %", "Net Change in Cash": "-315", "Sale of Common & Preferred Stock": "-", "Change in Long-Term Debt": "-89", "Free Cash Flow": "5,574", "Net Financing Cash Flow Growth": "10.41 %", "Exchange Rate Effect": "-109", "Net Financing Cash Flow / Sales": "-0.04 %", "Reduction in Long-Term Debt": "1,691", "Proceeds from Stock Options": "-", "Change in Capital Stock": "701", "Net Financing Cash Flow": "965", "Issuance of Long-Term Debt": "2,457", "Issuance/Reduction of Debt, Net": "-582", "Free Cash Flow Yield": "11.09 %"}}, "2017": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "1,427", "Purchase of Investments": "-4,451", "Capital Expenditures / Sales": "-4.05 %", "Capital Expenditures Growth": "12.56 %", "Purchase/Sale of Investments": "-5,438", "Net Investing Cash Flow / Sales": "1.83 %", "Net Investing Cash Flow Growth": "10.77 %", "Capital Expenditures (Fixed Assets)": "702", "Net Investing Cash Flow": "2,600", "Other Sources": "520", "Sale/Maturity of Investments": "138", "Capital Expenditures": "-3,146", "Capital Expenditures (Other Assets)": "-2,647"}, "Financing Activities": {"Common Dividends": "3,487", "Free Cash Flow Growth": "-261.94 %", "Net Change in Cash": "446", "Sale of Common & Preferred Stock": "2,809", "Change in Long-Term Debt": "-", "Free Cash Flow": "2,177", "Net Financing Cash Flow Growth": "-11.38 %", "Exchange Rate Effect": "63", "Net Financing Cash Flow / Sales": "0.07 %", "Reduction in Long-Term Debt": "-422", "Proceeds from Stock Options": "1,212", "Change in Capital Stock": "1,881", "Net Financing Cash Flow": "965", "Issuance of Long-Term Debt": "3,808", "Issuance/Reduction of Debt, Net": "1,549", "Free Cash Flow Yield": "16.82 %"}}, "2018": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,496", "Purchase of Investments": "-1,692", "Capital Expenditures / Sales": "-10.52 %", "Capital Expenditures Growth": "12.56 %", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "9.06 %", "Net Investing Cash Flow Growth": "10.77 %", "Capital Expenditures (Fixed Assets)": "702", "Net Investing Cash Flow": "-458", "Other Sources": "-", "Sale/Maturity of Investments": "61", "Capital Expenditures": "-2,222", "Capital Expenditures (Other Assets)": "-744"}, "Financing Activities": {"Common Dividends": "-", "Free Cash Flow Growth": "-188.73 %", "Net Change in Cash": "375", "Sale of Common & Preferred Stock": "3,454", "Change in Long-Term Debt": "-517", "Free Cash Flow": "5,274", "Net Financing Cash Flow Growth": "14.32 %", "Exchange Rate Effect": "63", "Net Financing Cash Flow / Sales": "0.04 %", "Reduction in Long-Term Debt": "-862", "Proceeds from Stock Options": "559", "Change in Capital Stock": "916", "Net Financing Cash Flow": "2,628", "Issuance of Long-Term Debt": "3,745", "Issuance/Reduction of Debt, Net": "-582", "Free Cash Flow Yield": "9.04 %"}}, "2019": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,496", "Purchase of Investments": "-5,716", "Capital Expenditures / Sales": "-10.52 %", "Capital Expenditures Growth": "-10.27 %", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "5.75 %", "Net Investing Cash Flow Growth": "-6.37 %", "Capital Expenditures (Fixed Assets)": "9,284", "Net Investing Cash Flow": "-2,598", "Other Sources": "-", "Sale/Maturity of Investments": "904", "Capital Expenditures": "-2,222", "Capital Expenditures (Other Assets)": "-6,694"}, "Financing Activities": {"Common Dividends": "-", "Free Cash Flow Growth": "-196.05 %", "Net Change in Cash": "-", "Sale of Common & Preferred Stock": "-", "Change in Long-Term Debt": "-89", "Free Cash Flow": "2,833", "Net Financing Cash Flow Growth": "0.56 %", "Exchange Rate Effect": "-", "Net Financing Cash Flow / Sales": "0.03 %", "Reduction in Long-Term Debt": "-", "Proceeds from Stock Options": "-", "Change in Capital Stock": "-", "Net Financing Cash Flow": "-1,774", "Issuance of Long-Term Debt": "3,808", "Issuance/Reduction of Debt, Net": "143", "Free Cash Flow Yield": "-"}}}}
	{"gt_parse": {"2016": {"Financing Activities": {"Cash Dividends Paid- Total": "-457"}}, "2017": {"Financing Activities": {"Cash Dividends Paid- Total": "-695"}}, "2018": {"Financing Activities": {"Cash Dividends Paid- Total": "-690"}}, "2019": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}}}
	{"gt_parse": {"2015": {"Income Statement": {"Diluted Shares Outstanding": "860", "Sales Growth": "-26 %", "Net Income Growth": "-718 %", "Amortization of Intangibles": "1,986", "EBIT": "-5,032", "Gross Interest Expense": "3,287", "Net Margin": "-12 %", "EPS (Basic) Growth": "-192.39 %", "SG&A Expense": "7,676", "Cost of Goods Sold (COGS) incl. D&A": "24,200", "Other Operating Expense": "188", "COGS Growth": "-15 %", "Pretax Margin": "-9 %", "Amortization of Deferred Charges": "4", "Interest Capitalized": "1,683", "COCS excluding D&A": "19,749", "EBITDA Margin": "0.30 %", "Consolidated Net Income": "-14,221", "Pretax Income Growth": "-2,315 %", "Net Income Available to Common": "-28", "Net Income": "-10,870", "Depreciation & Amortization Expense": "5,618", "Gross Income": "2,082", "Income Tax-Deferred Domestic": "-", "Net Income After Extraordinaries": "-13,855", "Unusual Expense": "3,740", "EBITDA": "-3,688", "Interest Expense": "1,250", "EBITDA Growth": "-159.47 %"}}, "2014": {"Income Statement": {"Diluted Shares Outstanding": "868", "Sales Growth": "-26 %", "Net Income Growth": "-311 %", "Amortization of Intangibles": "1,114", "EBIT": "-10,535", "Gross Interest Expense": "3,287", "Net Margin": "-12 %", "EPS (Basic) Growth": "-509.66 %", "SG&A Expense": "8,826", "Cost of Goods Sold (COGS) incl. D&A": "26,476", "Other Operating Expense": "188", "COGS Growth": "-17 %", "Pretax Margin": "-12 %", "Amortization of Deferred Charges": "2", "Interest Capitalized": "-", "COCS excluding D&A": "16,219", "EBITDA Margin": "0.66 %", "Consolidated Net Income": "-6,156", "Pretax Income Growth": "-2,315 %", "Net Income Available to Common": "-28", "Net Income": "-3,722", "Depreciation & Amortization Expense": "5,618", "Gross Income": "2,130", "Income Tax-Deferred Domestic": "1,105", "Net Income After Extraordinaries": "-10,804", "Unusual Expense": "2,723", "EBITDA": "-3,114", "Interest Expense": "1,277", "EBITDA Growth": "-159.47 %"}}, "2013": {"Income Statement": {"Diluted Shares Outstanding": "867", "Sales Growth": "-28 %", "Net Income Growth": "-352 %", "Amortization of Intangibles": "1,114", "EBIT": "-7,550", "Gross Interest Expense": "2,964", "Net Margin": "-12 %", "EPS (Basic) Growth": "-443.17 %", "SG&A Expense": "8,826", "Cost of Goods Sold (COGS) incl. D&A": "26,767", "Other Operating Expense": "-74", "COGS Growth": "0 %", "Pretax Margin": "-12 %", "Amortization of Deferred Charges": "1", "Interest Capitalized": "1,857", "COCS excluding D&A": "19,749", "EBITDA Margin": "0.09 %", "Consolidated Net Income": "-14,221", "Pretax Income Growth": "-2,591 %", "Net Income Available to Common": "-2,486", "Net Income": "312", "Depreciation & Amortization Expense": "4,168", "Gross Income": "2,130", "Income Tax-Deferred Domestic": "-10", "Net Income After Extraordinaries": "-", "Unusual Expense": "1,518", "EBITDA": "2,415", "Interest Expense": "1,250", "EBITDA Growth": "103.14 %"}}, "2012": {"Income Statement": {"Diluted Shares Outstanding": "837", "Sales Growth": "-", "Net Income Growth": "-820 %", "Amortization of Intangibles": "1,453", "EBIT": "-5,032", "Gross Interest Expense": "-", "Net Margin": "-11 %", "EPS (Basic) Growth": "-334.30 %", "SG&A Expense": "8,609", "Cost of Goods Sold (COGS) incl. D&A": "24,200", "Other Operating Expense": "-74", "COGS Growth": "-9 %", "Pretax Margin": "-13 %", "Amortization of Deferred Charges": "-", "Interest Capitalized": "-", "COCS excluding D&A": "12,044", "EBITDA Margin": "-", "Consolidated Net Income": "-6,156", "Pretax Income Growth": "-2,792 %", "Net Income Available to Common": "-14,189", "Net Income": "-11,456", "Depreciation & Amortization Expense": "4,767", "Gross Income": "1,323", "Income Tax-Deferred Domestic": "-", "Net Income After Extraordinaries": "-", "Unusual Expense": "2,286", "EBITDA": "2,944", "Interest Expense": "1,245", "EBITDA Growth": "26.20 %"}}}}
	{"gt_parse": {"2015": {"Income Statement": {"Minority Interest Expense": "-", "Non-Operating Interest Income": "317", "EPS (Diluted) Growth": "-645.90 %", "Other SG&A": "10,315", "SGA Growth": "-26", "Gross Income Growth": "131", "Income Tax-Current Domestic": "478", "EPS (Basic)": "-6.16", "Gross Profit Margin": "44 %", "Pretax Income": "-6,445", "Equity in Affiliates (Pretax)": "-32", "Income Tax": "885", "Equity in Affiliates": "-25", "Depreciation": "3,678", "EPS (Diluted)": "-17.50", "Sales/Revenue": "33,783", "Preferred Dividends": "4", "Non Operating Income/Expense": "864", "Interest Expense Growth": "-9 %", "Research & Development": "259", "Basic Shares Outstanding": "841"}, "Assets": {"Accumulated Depreciation": "39,165", "Leases": "-", "Prepaid Expenses": "3,576", "Other Receivables": "-106", "Inventories": "805", "Progress Payments & Other": "425", "Deferred Charges": "83", "Property, Plant & Equipment - Gross": "67,136", "Cash Only": "9,675"}}, "2014": {"Income Statement": {"Minority Interest Expense": "-1,180", "Non-Operating Interest Income": "317", "EPS (Diluted) Growth": "-69.54 %", "Other SG&A": "8,482", "SGA Growth": "-32", "Gross Income Growth": "41", "Income Tax-Current Domestic": "530", "EPS (Basic)": "-5.30", "Gross Profit Margin": "13 %", "Pretax Income": "-12,643", "Equity in Affiliates (Pretax)": "-16", "Income Tax": "312", "Equity in Affiliates": "-44", "Depreciation": "3,678", "EPS (Diluted)": "-6.27", "Sales/Revenue": "37,181", "Preferred Dividends": "6", "Non Operating Income/Expense": "37", "Interest Expense Growth": "-7 %", "Research & Development": "348", "Basic Shares Outstanding": "861"}, "Assets": {"Accumulated Depreciation": "38,208", "Leases": "2,475", "Prepaid Expenses": "3,854", "Other Receivables": "602", "Inventories": "1,612", "Progress Payments & Other": "534", "Deferred Charges": "76", "Property, Plant & Equipment - Gross": "66,362", "Cash Only": "10,400"}}, "2013": {"Income Statement": {"Minority Interest Expense": "-1,180", "Non-Operating Interest Income": "24", "EPS (Diluted) Growth": "-260.91 %", "Other SG&A": "8,004", "SGA Growth": "-26", "Gross Income Growth": "3", "Income Tax-Current Domestic": "300", "EPS (Basic)": "2.68", "Gross Profit Margin": "15 %", "Pretax Income": "-6,445", "Equity in Affiliates (Pretax)": "-61", "Income Tax": "1,546", "Equity in Affiliates": "-44", "Depreciation": "3,278", "EPS (Diluted)": "-16.94", "Sales/Revenue": "33,783", "Preferred Dividends": "4", "Non Operating Income/Expense": "37", "Interest Expense Growth": "-23 %", "Research & Development": "307", "Basic Shares Outstanding": "835"}, "Assets": {"Accumulated Depreciation": "37,640", "Leases": "2,475", "Prepaid Expenses": "3,691", "Other Receivables": "19", "Inventories": "672", "Progress Payments & Other": "534", "Deferred Charges": "56", "Property, Plant & Equipment - Gross": "65,658", "Cash Only": "4,764"}}, "2012": {"Income Statement": {"Minority Interest Expense": "-", "Non-Operating Interest Income": "494", "EPS (Diluted) Growth": "-407.77 %", "Other SG&A": "8,482", "SGA Growth": "-38", "Gross Income Growth": "46", "Income Tax-Current Domestic": "495", "EPS (Basic)": "3.56", "Gross Profit Margin": "26 %", "Pretax Income": "-", "Equity in Affiliates (Pretax)": "-", "Income Tax": "707", "Equity in Affiliates": "-44", "Depreciation": "3,678", "EPS (Diluted)": "-5.81", "Sales/Revenue": "23,683", "Preferred Dividends": "9", "Non Operating Income/Expense": "3,080", "Interest Expense Growth": "-18 %", "Research & Development": "333", "Basic Shares Outstanding": "862"}, "Assets": {"Accumulated Depreciation": "37,779", "Leases": "-", "Prepaid Expenses": "3,881", "Other Receivables": "-106", "Inventories": "1,459", "Progress Payments & Other": "527", "Deferred Charges": "81", "Property, Plant & Equipment - Gross": "61,791", "Cash Only": "-"}}}}
	{"gt_parse": {"2015": {"Assets": {"Other Current Assets": "5,662", "Other Property, Plant & Equipment": "9,954", "Bad Debt/Doubtful Accounts": "-2,697", "Other Assets": "1,233", "Accounts Receivables, Net": "10,791", "Buildings": "9,137", "Tangible Other Assets": "2,432", "Cash & Short Term Investments": "14,788", "Raw Materials": "60", "Cash & ST Investments / Total Assets": "14.38 %", "Asset Turnover": "0.49", "Accounts Receivables, Gross": "12,023", "Cash & Short Term Investments Growth": "-80.49 %", "LT Investment - Affiliate Companies": "415", "Net Property, Plant & Equipment": "25,866", "Other Long-Term Investments": "200", "Intangible Assets": "-", "Net Goodwill": "4,911", "Construction in Progress": "624", "Accounts Receivable Growth": "-14.02 %", "Total Assets": "56,756", "Assets - Total-Growth": "-7.56 %", "Land & Improvements": "-", "Total Accounts Receivable": "7,629", "Finished Goods": "313", "Miscellaneous Current Assets": "1,545", "Total Investments and Advances": "339", "Net Other Intangibles": "4,790", "Return On Average Assets": "-4.79", "Accounts Receivable Turnover": "3.37", "Total Current Assets": "14,925", "Machinery & Equipment": "19,773"}}, "2014": {"Assets": {"Other Current Assets": "4,942", "Other Property, Plant & Equipment": "10,546", "Bad Debt/Doubtful Accounts": "-2,697", "Other Assets": "2,566", "Accounts Receivables, Net": "9,083", "Buildings": "9,362", "Tangible Other Assets": "2,440", "Cash & Short Term Investments": "8,585", "Raw Materials": "60", "Cash & ST Investments / Total Assets": "15.67 %", "Asset Turnover": "0.74", "Accounts Receivables, Gross": "7,899", "Cash & Short Term Investments Growth": "-50.07 %", "LT Investment - Affiliate Companies": "353", "Net Property, Plant & Equipment": "26,758", "Other Long-Term Investments": "89", "Intangible Assets": "11,996", "Net Goodwill": "5,100", "Construction in Progress": "763", "Accounts Receivable Growth": "-36.77 %", "Total Assets": "52,405", "Assets - Total-Growth": "-15.28 %", "Land & Improvements": "-", "Total Accounts Receivable": "9,011", "Finished Goods": "-", "Miscellaneous Current Assets": "1,594", "Total Investments and Advances": "304", "Net Other Intangibles": "6,232", "Return On Average Assets": "-3.23", "Accounts Receivable Turnover": "3.43", "Total Current Assets": "23,828", "Machinery & Equipment": "18,192"}}, "2013": {"Assets": {"Other Current Assets": "5,374", "Other Property, Plant & Equipment": "8,868", "Bad Debt/Doubtful Accounts": "-2,678", "Other Assets": "2,651", "Accounts Receivables, Net": "8,414", "Buildings": "8,033", "Tangible Other Assets": "2,559", "Cash & Short Term Investments": "19,399", "Raw Materials": "96", "Cash & ST Investments / Total Assets": "14.38 %", "Asset Turnover": "0.67", "Accounts Receivables, Gross": "10,067", "Cash & Short Term Investments Growth": "-29.06 %", "LT Investment - Affiliate Companies": "483", "Net Property, Plant & Equipment": "26,087", "Other Long-Term Investments": "463", "Intangible Assets": "11,996", "Net Goodwill": "5,075", "Construction in Progress": "321", "Accounts Receivable Growth": "-0.92 %", "Total Assets": "69,112", "Assets - Total-Growth": "-7.91 %", "Land & Improvements": "49", "Total Accounts Receivable": "7,629", "Finished Goods": "238", "Miscellaneous Current Assets": "1,850", "Total Investments and Advances": "932", "Net Other Intangibles": "-", "Return On Average Assets": "-3.43", "Accounts Receivable Turnover": "4.04", "Total Current Assets": "22,526", "Machinery & Equipment": "21,450"}}, "2012": {"Assets": {"Other Current Assets": "5,668", "Other Property, Plant & Equipment": "8,508", "Bad Debt/Doubtful Accounts": "-2,435", "Other Assets": "1,069", "Accounts Receivables, Net": "4,585", "Buildings": "8,263", "Tangible Other Assets": "2,319", "Cash & Short Term Investments": "6,326", "Raw Materials": "49", "Cash & ST Investments / Total Assets": "14.38 %", "Asset Turnover": "0.27", "Accounts Receivables, Gross": "10,682", "Cash & Short Term Investments Growth": "-80.49 %", "LT Investment - Affiliate Companies": "-", "Net Property, Plant & Equipment": "26,529", "Other Long-Term Investments": "-", "Intangible Assets": "-", "Net Goodwill": "-", "Construction in Progress": "378", "Accounts Receivable Growth": "-36.83 %", "Total Assets": "78,233", "Assets - Total-Growth": "-7.45 %", "Land & Improvements": "-", "Total Accounts Receivable": "7,954", "Finished Goods": "-", "Miscellaneous Current Assets": "1,587", "Total Investments and Advances": "209", "Net Other Intangibles": "-", "Return On Average Assets": "-4.79", "Accounts Receivable Turnover": "4.04", "Total Current Assets": "14,925", "Machinery & Equipment": "-"}}}}
	{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "455", "Total Liabilities": "51,215", "Redeemable Preferred Stock": "769", "Short Term Debt": "2,363", "Additional Paid-In Capital/Capital Surplus": "7,672", "Accumulated Minority Interest": "370", "Long-Term Debt": "31,387", "Common Equity (Total)": "22,068", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "773", "Non-Convertible Debt": "19,226", "Current Ratio": "1.88", "Accounts Payable Growth": "7.79 %", "Total Liabilities/Total Assets": "74.87 %", "Capitalized Lease Obligations": "1,810", "Deferred Taxes": "1,805", "Liabilities & Shareholders' Equity": "54,997", "Other Appropriated Reserves": "426", "Deferred Taxes - Debit": "886", "Total Current Liabilities": "19,693", "Treasury Stock": "1,732", "Common Stock Par/Carry Value": "4,796", "Retained Earnings": "7,818", "Common Equity / Total Assets": "39.94 %", "Other Current Liabilities": "3,946", "Other Liabilities": "8,062", "Miscellaneous Current Liabilities": "1,900", "Quick Ratio": "2.38", "Total Shareholders' Equity / Total Assets": "28.40 %", "Current Portion of Long Term Debt": "1,015", "Long-Term Debt excl. Capitalized Leases": "19,861", "Preferred Stock (Carrying Value)": "2,610"}}, "2014": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "513", "Total Liabilities": "42,778", "Redeemable Preferred Stock": "1,084", "Short Term Debt": "1,280", "Additional Paid-In Capital/Capital Surplus": "13,928", "Accumulated Minority Interest": "-89", "Long-Term Debt": "30,832", "Common Equity (Total)": "23,637", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "334", "Non-Convertible Debt": "22,821", "Current Ratio": "2.28", "Accounts Payable Growth": "7.79 %", "Total Liabilities/Total Assets": "83.15 %", "Capitalized Lease Obligations": "1,250", "Deferred Taxes": "2,610", "Liabilities & Shareholders' Equity": "63,683", "Other Appropriated Reserves": "286", "Deferred Taxes - Debit": "771", "Total Current Liabilities": "23,760", "Treasury Stock": "3,098", "Common Stock Par/Carry Value": "4,681", "Retained Earnings": "11,096", "Common Equity / Total Assets": "39.94 %", "Other Current Liabilities": "4,425", "Other Liabilities": "14,201", "Miscellaneous Current Liabilities": "2,086", "Quick Ratio": "2.40", "Total Shareholders' Equity / Total Assets": "36.80 %", "Current Portion of Long Term Debt": "1,015", "Long-Term Debt excl. Capitalized Leases": "30,624", "Preferred Stock (Carrying Value)": "2,465"}}, "2013": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "293", "Total Liabilities": "42,778", "Redeemable Preferred Stock": "981", "Short Term Debt": "2,095", "Additional Paid-In Capital/Capital Surplus": "5,142", "Accumulated Minority Interest": "-77", "Long-Term Debt": "34,725", "Common Equity (Total)": "28,016", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "366", "Non-Convertible Debt": "25,281", "Current Ratio": "1.88", "Accounts Payable Growth": "-5.17 %", "Total Liabilities/Total Assets": "80.22 %", "Capitalized Lease Obligations": "1,250", "Deferred Taxes": "2,077", "Liabilities & Shareholders' Equity": "-", "Other Appropriated Reserves": "-", "Deferred Taxes - Debit": "571", "Total Current Liabilities": "27,823", "Treasury Stock": "1,732", "Common Stock Par/Carry Value": "2,851", "Retained Earnings": "7,818", "Common Equity / Total Assets": "22.45 %", "Other Current Liabilities": "3,079", "Other Liabilities": "8,613", "Miscellaneous Current Liabilities": "2,309", "Quick Ratio": "2.38", "Total Shareholders' Equity / Total Assets": "-", "Current Portion of Long Term Debt": "748", "Long-Term Debt excl. Capitalized Leases": "20,276", "Preferred Stock (Carrying Value)": "2,610"}}, "2012": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "534", "Total Liabilities": "-", "Redeemable Preferred Stock": "1,127", "Short Term Debt": "1,660", "Additional Paid-In Capital/Capital Surplus": "5,142", "Accumulated Minority Interest": "-114", "Long-Term Debt": "31,387", "Common Equity (Total)": "23,637", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "346", "Non-Convertible Debt": "15,607", "Current Ratio": "1.94", "Accounts Payable Growth": "7.79 %", "Total Liabilities/Total Assets": "65.46 %", "Capitalized Lease Obligations": "1,743", "Deferred Taxes": "2,949", "Liabilities & Shareholders' Equity": "-", "Other Appropriated Reserves": "-", "Deferred Taxes - Debit": "793", "Total Current Liabilities": "-", "Treasury Stock": "2,310", "Common Stock Par/Carry Value": "-", "Retained Earnings": "10,416", "Common Equity / Total Assets": "39.94 %", "Other Current Liabilities": "-", "Other Liabilities": "13,622", "Miscellaneous Current Liabilities": "1,120", "Quick Ratio": "1.30", "Total Shareholders' Equity / Total Assets": "-", "Current Portion of Long Term Debt": "748", "Long-Term Debt excl. Capitalized Leases": "26,705", "Preferred Stock (Carrying Value)": "2,465"}}}}
	{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Total Equity": "23,143", "Deferred Income": "742", "Accrued Payroll": "2,083", "Total Shareholders' Equity": "25,577", "Income Tax Payable": "2,203", "Cash Ratio": "0.26", "Provision for Risks & Charges": "701", "Other Liabilities (excl. Deferred Income)": "9,416", "Unrealized Gain/Loss Marketable Securities": "1,148", "ST Debt & Current Portion LT Debt": "2,445", "Accounts Payable": "9,250", "Dividends Payable": "420", "Convertible Debt": "7,446"}, "Operating Activities": {"Other Funds": "1,665", "Funds from Operations": "-3,704", "Depreciation and Depletion": "3,804", "Inventories": "441", "Changes in Working Capital": "1,682", "Net Income Growth": "-159.04 %", "Amortization of Intangible Assets": "1,780", "Depreciation, Depletion & Amortization": "7,161", "Other Assets/Liabilities": "-995", "Net Operating Cash Flow": "8,651", "Net Income before Extraordinaries": "-217", "Net Operating Cash Flow Growth": "5.16 %", "Accounts Payable": "1,104", "Net Operating Cash Flow / Sales": "-", "Receivables": "1,259"}}, "2014": {"Liabilities & Shareholders' Equity": {"Total Equity": "29,691", "Deferred Income": "1,076", "Accrued Payroll": "3,244", "Total Shareholders' Equity": "16,504", "Income Tax Payable": "1,460", "Cash Ratio": "0.26", "Provision for Risks & Charges": "929", "Other Liabilities (excl. Deferred Income)": "11,927", "Unrealized Gain/Loss Marketable Securities": "1,148", "ST Debt & Current Portion LT Debt": "2,110", "Accounts Payable": "-", "Dividends Payable": "-", "Convertible Debt": "6,464"}, "Operating Activities": {"Other Funds": "306", "Funds from Operations": "7,684", "Depreciation and Depletion": "1,860", "Inventories": "1,848", "Changes in Working Capital": "3,375", "Net Income Growth": "2.05 %", "Amortization of Intangible Assets": "687", "Depreciation, Depletion & Amortization": "7,161", "Other Assets/Liabilities": "-663", "Net Operating Cash Flow": "14,728", "Net Income before Extraordinaries": "924", "Net Operating Cash Flow Growth": "2.84 %", "Accounts Payable": "1,104", "Net Operating Cash Flow / Sales": "-11.05 %", "Receivables": "1,259"}}, "2013": {"Liabilities & Shareholders' Equity": {"Total Equity": "29,691", "Deferred Income": "1,699", "Accrued Payroll": "2,521", "Total Shareholders' Equity": "26,542", "Income Tax Payable": "2,151", "Cash Ratio": "0.12", "Provision for Risks & Charges": "1,426", "Other Liabilities (excl. Deferred Income)": "9,416", "Unrealized Gain/Loss Marketable Securities": "985", "ST Debt & Current Portion LT Debt": "1,488", "Accounts Payable": "8,201", "Dividends Payable": "929", "Convertible Debt": "6,464"}, "Operating Activities": {"Other Funds": "2,539", "Funds from Operations": "-2,119", "Depreciation and Depletion": "4,236", "Inventories": "2,549", "Changes in Working Capital": "4,731", "Net Income Growth": "-34.51 %", "Amortization of Intangible Assets": "1,035", "Depreciation, Depletion & Amortization": "2,802", "Other Assets/Liabilities": "-663", "Net Operating Cash Flow": "8,651", "Net Income before Extraordinaries": "-217", "Net Operating Cash Flow Growth": "9.53 %", "Accounts Payable": "525", "Net Operating Cash Flow / Sales": "-13.38 %", "Receivables": "3,951"}}, "2012": {"Liabilities & Shareholders' Equity": {"Total Equity": "14,986", "Deferred Income": "731", "Accrued Payroll": "-", "Total Shareholders' Equity": "-", "Income Tax Payable": "-", "Cash Ratio": "0.16", "Provision for Risks & Charges": "1,094", "Other Liabilities (excl. Deferred Income)": "12,847", "Unrealized Gain/Loss Marketable Securities": "-", "ST Debt & Current Portion LT Debt": "1,606", "Accounts Payable": "-", "Dividends Payable": "-", "Convertible Debt": "7,446"}, "Operating Activities": {"Other Funds": "-", "Funds from Operations": "7,533", "Depreciation and Depletion": "4,626", "Inventories": "-595", "Changes in Working Capital": "1,682", "Net Income Growth": "49.53 %", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "-", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "14,728", "Net Income before Extraordinaries": "-1,836", "Net Operating Cash Flow Growth": "-0.33 %", "Accounts Payable": "-", "Net Operating Cash Flow / Sales": "-", "Receivables": "4,884"}}}}
	{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures": "-3,186", "Capital Expenditures Growth": "10.24 %", "Other Sources": "2,384", "Sale/Maturity of Investments": "628", "Net Investing Cash Flow Growth": "-9.46 %", "Purchase of Investments": "-3,720", "Capital Expenditures (Other Assets)": "-1,812", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "811", "Purchase/Sale of Investments": "-4,096", "Capital Expenditures / Sales": "-", "Net Investing Cash Flow / Sales": "9.88 %", "Capital Expenditures (Fixed Assets)": "3,844"}, "Financing Activities": {"Free Cash Flow Growth": "-241 %", "Sale of Common & Preferred Stock": "-", "Common Dividends": "2,858", "Cash Dividends Paid- Total": "-796", "Net Change in Cash": "-73", "Free Cash Flow Yield": "0.67 %", "Issuance/Reduction of Debt, Net": "-354", "Net Financing Cash Flow / Sales": "-0.07 %", "Change in Capital Stock": "939", "Exchange Rate Effect": "48", "Proceeds from Stock Options": "1,168", "Change in Long-Term Debt": "-355", "Net Financing Cash Flow Growth": "14.06 %", "Issuance of Long-Term Debt": "3,356", "Reduction in Long-Term Debt": "-818", "Net Financing Cash Flow": "196"}}, "2014": {"Investing Activities": {"Capital Expenditures": "-2,018", "Capital Expenditures Growth": "10.24 %", "Other Sources": "1,848", "Sale/Maturity of Investments": "519", "Net Investing Cash Flow Growth": "3.43 %", "Purchase of Investments": "-5,625", "Capital Expenditures (Other Assets)": "-6,708", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "1,729", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-11.92 %", "Net Investing Cash Flow / Sales": "8.20 %", "Capital Expenditures (Fixed Assets)": "-588"}, "Financing Activities": {"Free Cash Flow Growth": "-241 %", "Sale of Common & Preferred Stock": "1,874", "Common Dividends": "1,219", "Cash Dividends Paid- Total": "-614", "Net Change in Cash": "126", "Free Cash Flow Yield": "0.67 %", "Issuance/Reduction of Debt, Net": "-25", "Net Financing Cash Flow / Sales": "-0.06 %", "Change in Capital Stock": "1,507", "Exchange Rate Effect": "-121", "Proceeds from Stock Options": "1,429", "Change in Long-Term Debt": "1,425", "Net Financing Cash Flow Growth": "11.83 %", "Issuance of Long-Term Debt": "1,779", "Reduction in Long-Term Debt": "1,474", "Net Financing Cash Flow": "-687"}}, "2013": {"Investing Activities": {"Capital Expenditures": "-3,874", "Capital Expenditures Growth": "14.98 %", "Other Sources": "898", "Sale/Maturity of Investments": "-126", "Net Investing Cash Flow Growth": "-9.46 %", "Purchase of Investments": "-600", "Capital Expenditures (Other Assets)": "-6,865", "Sale of Fixed Assets & Businesses": "228", "Net Investing Cash Flow": "811", "Purchase/Sale of Investments": "-4,774", "Capital Expenditures / Sales": "-11.92 %", "Net Investing Cash Flow / Sales": "10.90 %", "Capital Expenditures (Fixed Assets)": "9,821"}, "Financing Activities": {"Free Cash Flow Growth": "-459.24 %", "Sale of Common & Preferred Stock": "3,589", "Common Dividends": "1,219", "Cash Dividends Paid- Total": "-738", "Net Change in Cash": "-73", "Free Cash Flow Yield": "31.22 %", "Issuance/Reduction of Debt, Net": "-1,303", "Net Financing Cash Flow / Sales": "0.06 %", "Change in Capital Stock": "1,782", "Exchange Rate Effect": "48", "Proceeds from Stock Options": "954", "Change in Long-Term Debt": "-961", "Net Financing Cash Flow Growth": "-12.75 %", "Issuance of Long-Term Debt": "1,779", "Reduction in Long-Term Debt": "-912", "Net Financing Cash Flow": "-687"}}, "2012": {"Investing Activities": {"Capital Expenditures": "-2,018", "Capital Expenditures Growth": "-9.03 %", "Other Sources": "-", "Sale/Maturity of Investments": "1,390", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-2,118", "Capital Expenditures (Other Assets)": "-3,067", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-", "Net Investing Cash Flow / Sales": "7.16 %", "Capital Expenditures (Fixed Assets)": "9,821"}, "Financing Activities": {"Free Cash Flow Growth": "-120.02 %", "Sale of Common & Preferred Stock": "-", "Common Dividends": "-", "Cash Dividends Paid- Total": "-501", "Net Change in Cash": "-135", "Free Cash Flow Yield": "-11.60 %", "Issuance/Reduction of Debt, Net": "-1,303", "Net Financing Cash Flow / Sales": "-0.02 %", "Change in Capital Stock": "1,853", "Exchange Rate Effect": "131", "Proceeds from Stock Options": "-", "Change in Long-Term Debt": "1,425", "Net Financing Cash Flow Growth": "-10.85 %", "Issuance of Long-Term Debt": "1,574", "Reduction in Long-Term Debt": "-790", "Net Financing Cash Flow": "-1,631"}}}}
	{"gt_parse": {"2015": {"Financing Activities": {"Free Cash Flow": "7,927"}}, "2014": {"Financing Activities": {"Free Cash Flow": "7,424"}}, "2013": {"Financing Activities": {"Free Cash Flow": "5,913"}}, "2012": {"Financing Activities": {"Free Cash Flow": "2,439"}}}}
	{"gt_parse": {"2015": {"Income Statement": {"Research & Development": "307", "EPS (Basic) Growth": "-655.09 %", "Depreciation": "3,745", "EPS (Diluted) Growth": "-584.86 %", "Income Tax-Deferred Domestic": "34", "Consolidated Net Income": "-7,194", "Non-Operating Interest Income": "232", "EPS (Basic)": "-12.11", "Gross Income": "-", "Pretax Income Growth": "-2,992 %", "EBITDA Growth": "34.76 %", "EPS (Diluted)": "-11.23", "Gross Profit Margin": "37 %", "Basic Shares Outstanding": "853", "Interest Capitalized": "1,859", "COCS excluding D&A": "11,936", "Net Income Available to Common": "-6,690", "SG&A Expense": "9,766", "Unusual Expense": "3,788", "Cost of Goods Sold (COGS) incl. D&A": "15,607", "Minority Interest Expense": "-654", "Amortization of Intangibles": "1,832", "COGS Growth": "-17 %", "Diluted Shares Outstanding": "845", "Net Margin": "-10 %"}}, "2016": {"Income Statement": {"Research & Development": "223", "EPS (Basic) Growth": "47.12 %", "Depreciation": "3,647", "EPS (Diluted) Growth": "-325.16 %", "Income Tax-Deferred Domestic": "1,573", "Consolidated Net Income": "-9,487", "Non-Operating Interest Income": "157", "EPS (Basic)": "-13.03", "Gross Income": "-", "Pretax Income Growth": "-1,966 %", "EBITDA Growth": "-34.91 %", "EPS (Diluted)": "-11.07", "Gross Profit Margin": "34 %", "Basic Shares Outstanding": "845", "Interest Capitalized": "1,766", "COCS excluding D&A": "15,184", "Net Income Available to Common": "-4,345", "SG&A Expense": "9,942", "Unusual Expense": "1,293", "Cost of Goods Sold (COGS) incl. D&A": "27,523", "Minority Interest Expense": "-413", "Amortization of Intangibles": "1,109", "COGS Growth": "-1 %", "Diluted Shares Outstanding": "845", "Net Margin": "-13 %"}}, "2017": {"Income Statement": {"Research & Development": "223", "EPS (Basic) Growth": "-704.48 %", "Depreciation": "3,735", "EPS (Diluted) Growth": "-462.95 %", "Income Tax-Deferred Domestic": "582", "Consolidated Net Income": "1,191", "Non-Operating Interest Income": "469", "EPS (Basic)": "-12.11", "Gross Income": "-", "Pretax Income Growth": "-2,992 %", "EBITDA Growth": "34.76 %", "EPS (Diluted)": "-", "Gross Profit Margin": "33 %", "Basic Shares Outstanding": "857", "Interest Capitalized": "-", "COCS excluding D&A": "15,184", "Net Income Available to Common": "-10,406", "SG&A Expense": "8,291", "Unusual Expense": "1,678", "Cost of Goods Sold (COGS) incl. D&A": "20,875", "Minority Interest Expense": "-1,066", "Amortization of Intangibles": "1,878", "COGS Growth": "-9 %", "Diluted Shares Outstanding": "835", "Net Margin": "-10 %"}}, "2018": {"Income Statement": {"Research & Development": "303", "EPS (Basic) Growth": "-687.60 %", "Depreciation": "3,718", "EPS (Diluted) Growth": "-508.28 %", "Income Tax-Deferred Domestic": "496", "Consolidated Net Income": "-1,909", "Non-Operating Interest Income": "469", "EPS (Basic)": "-3.26", "Gross Income": "966", "Pretax Income Growth": "-1,517 %", "EBITDA Growth": "-17.49 %", "EPS (Diluted)": "0.45", "Gross Profit Margin": "21 %", "Basic Shares Outstanding": "837", "Interest Capitalized": "-", "COCS excluding D&A": "11,936", "Net Income Available to Common": "-4,345", "SG&A Expense": "11,743", "Unusual Expense": "813", "Cost of Goods Sold (COGS) incl. D&A": "20,875", "Minority Interest Expense": "-1,066", "Amortization of Intangibles": "968", "COGS Growth": "-23 %", "Diluted Shares Outstanding": "835", "Net Margin": "-13 %"}}, "2019": {"Income Statement": {"Research & Development": "303", "EPS (Basic) Growth": "-568.12 %", "Depreciation": "3,718", "EPS (Diluted) Growth": "-269.24 %", "Income Tax-Deferred Domestic": "1,696", "Consolidated Net Income": "-", "Non-Operating Interest Income": "345", "EPS (Basic)": "0", "Gross Income": "-", "Pretax Income Growth": "-2,992 %", "EBITDA Growth": "34.76 %", "EPS (Diluted)": "-", "Gross Profit Margin": "37 %", "Basic Shares Outstanding": "857", "Interest Capitalized": "-", "COCS excluding D&A": "19,357", "Net Income Available to Common": "-10,601", "SG&A Expense": "9,942", "Unusual Expense": "982", "Cost of Goods Sold (COGS) incl. D&A": "26,609", "Minority Interest Expense": "-1,066", "Amortization of Intangibles": "1,058", "COGS Growth": "-1 %", "Diluted Shares Outstanding": "835", "Net Margin": "-12 %"}}}}
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	{"gt_parse": {"2015": {"Assets": {"Cash Only": "5,728", "Bad Debt/Doubtful Accounts": "-2,378", "Net Property, Plant & Equipment": "26,241", "Accounts Receivable Growth": "-7.57 %", "Cash & Short Term Investments Growth": "-56.32 %", "Construction in Progress": "-", "Prepaid Expenses": "3,526", "Leases": "2,106", "Finished Goods": "572", "Machinery & Equipment": "22,034", "Other Current Assets": "4,793"}, "Liabilities & Shareholders' Equity": {"Quick Ratio": "1.22", "Cash Ratio": "0.26", "Additional Paid-In Capital/Capital Surplus": "14,303", "Preferred Stock (Carrying Value)": "1,376", "Income Tax Payable": "982", "Common Equity (Total)": "32,129", "Long-Term Debt": "22,482", "Accumulated Minority Interest": "548", "Deferred Taxes - Credit": "771", "Deferred Taxes": "1,149", "Current Ratio": "2.22", "Dividends Payable": "-", "Common Equity / Total Assets": "-", "Total Equity": "26,404", "Other Liabilities (excl. Deferred Income)": "7,267"}}, "2016": {"Assets": {"Cash Only": "5,728", "Bad Debt/Doubtful Accounts": "-", "Net Property, Plant & Equipment": "26,241", "Accounts Receivable Growth": "-39.91 %", "Cash & Short Term Investments Growth": "-76.68 %", "Construction in Progress": "535", "Prepaid Expenses": "3,763", "Leases": "2,214", "Finished Goods": "594", "Machinery & Equipment": "21,588", "Other Current Assets": "5,357"}, "Liabilities & Shareholders' Equity": {"Quick Ratio": "1.88", "Cash Ratio": "0.28", "Additional Paid-In Capital/Capital Surplus": "12,677", "Preferred Stock (Carrying Value)": "1,753", "Income Tax Payable": "2,098", "Common Equity (Total)": "15,955", "Long-Term Debt": "26,801", "Accumulated Minority Interest": "299", "Deferred Taxes - Credit": "648", "Deferred Taxes": "1,026", "Current Ratio": "2.45", "Dividends Payable": "680", "Common Equity / Total Assets": "17.23 %", "Total Equity": "19,434", "Other Liabilities (excl. Deferred Income)": "5,982"}}, "2017": {"Assets": {"Cash Only": "2,152", "Bad Debt/Doubtful Accounts": "-2,483", "Net Property, Plant & Equipment": "24,931", "Accounts Receivable Growth": "-0.59 %", "Cash & Short Term Investments Growth": "-80.21 %", "Construction in Progress": "535", "Prepaid Expenses": "3,808", "Leases": "2,106", "Finished Goods": "213", "Machinery & Equipment": "22,054", "Other Current Assets": "5,357"}, "Liabilities & Shareholders' Equity": {"Quick Ratio": "1.22", "Cash Ratio": "0.15", "Additional Paid-In Capital/Capital Surplus": "12,517", "Preferred Stock (Carrying Value)": "2,445", "Income Tax Payable": "1,540", "Common Equity (Total)": "22,328", "Long-Term Debt": "27,601", "Accumulated Minority Interest": "548", "Deferred Taxes - Credit": "782", "Deferred Taxes": "1,256", "Current Ratio": "2.73", "Dividends Payable": "849", "Common Equity / Total Assets": "30.33 %", "Total Equity": "19,425", "Other Liabilities (excl. Deferred Income)": "7,925"}}, "2018": {"Assets": {"Cash Only": "13,092", "Bad Debt/Doubtful Accounts": "-2,979", "Net Property, Plant & Equipment": "27,282", "Accounts Receivable Growth": "-34.32 %", "Cash & Short Term Investments Growth": "-76.68 %", "Construction in Progress": "-", "Prepaid Expenses": "3,608", "Leases": "2,250", "Finished Goods": "213", "Machinery & Equipment": "20,047", "Other Current Assets": "5,431"}, "Liabilities & Shareholders' Equity": {"Quick Ratio": "1.22", "Cash Ratio": "0.14", "Additional Paid-In Capital/Capital Surplus": "12,306", "Preferred Stock (Carrying Value)": "2,058", "Income Tax Payable": "1,669", "Common Equity (Total)": "23,474", "Long-Term Debt": "18,410", "Accumulated Minority Interest": "1,012", "Deferred Taxes - Credit": "771", "Deferred Taxes": "1,149", "Current Ratio": "2.22", "Dividends Payable": "849", "Common Equity / Total Assets": "17.23 %", "Total Equity": "24,530", "Other Liabilities (excl. Deferred Income)": "5,982"}}, "2019": {"Assets": {"Cash Only": "12,646", "Bad Debt/Doubtful Accounts": "-", "Net Property, Plant & Equipment": "27,282", "Accounts Receivable Growth": "-26.05 %", "Cash & Short Term Investments Growth": "-", "Construction in Progress": "-", "Prepaid Expenses": "3,660", "Leases": "2,214", "Finished Goods": "213", "Machinery & Equipment": "18,983", "Other Current Assets": "5,342"}, "Liabilities & Shareholders' Equity": {"Quick Ratio": "1.88", "Cash Ratio": "0.24", "Additional Paid-In Capital/Capital Surplus": "8,890", "Preferred Stock (Carrying Value)": "1,882", "Income Tax Payable": "-", "Common Equity (Total)": "-", "Long-Term Debt": "23,355", "Accumulated Minority Interest": "-226", "Deferred Taxes - Credit": "264", "Deferred Taxes": "1,612", "Current Ratio": "1.86", "Dividends Payable": "-", "Common Equity / Total Assets": "-", "Total Equity": "19,425", "Other Liabilities (excl. Deferred Income)": "5,702"}}}}
	{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "10,552", "Total Liabilities": "63,242", "Deferred Taxes - Debit": "630", "Other Liabilities": "12,858", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "253", "Accrued Payroll": "1,851", "Redeemable Preferred Stock": "1,117", "Non-Convertible Debt": "19,155", "Capitalized Lease Obligations": "967", "Common Stock Par/Carry Value": "3,331", "Miscellaneous Current Liabilities": "1,314", "Treasury Stock": "3,506", "Long-Term Debt excl. Capitalized Leases": "25,093", "Other Current Liabilities": "3,780", "Short Term Debt": "2,172", "Accounts Payable Growth": "2.45 %", "Total Shareholders' Equity": "19,208", "Liabilities & Shareholders' Equity": "70,407", "Other Appropriated Reserves": "152", "Provision for Risks & Charges": "568", "Unrealized Gain/Loss Marketable Securities": "333", "Total Liabilities/Total Assets": "83.13 %", "ST Debt & Current Portion LT Debt": "2,443", "Current Portion of Long Term Debt": "536", "Convertible Debt": "4,207", "Accounts Payable": "8,289", "Deferred Income": "1,111", "Total Shareholders' Equity / Total Assets": "42.98 %", "Total Current Liabilities": "19,968"}}, "2016": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "8,369", "Total Liabilities": "42,482", "Deferred Taxes - Debit": "986", "Other Liabilities": "13,801", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "328", "Accrued Payroll": "1,607", "Redeemable Preferred Stock": "894", "Non-Convertible Debt": "21,235", "Capitalized Lease Obligations": "1,238", "Common Stock Par/Carry Value": "2,408", "Miscellaneous Current Liabilities": "2,217", "Treasury Stock": "2,771", "Long-Term Debt excl. Capitalized Leases": "-", "Other Current Liabilities": "5,231", "Short Term Debt": "1,070", "Accounts Payable Growth": "14.58 %", "Total Shareholders' Equity": "20,778", "Liabilities & Shareholders' Equity": "78,794", "Other Appropriated Reserves": "438", "Provision for Risks & Charges": "908", "Unrealized Gain/Loss Marketable Securities": "505", "Total Liabilities/Total Assets": "86.10 %", "ST Debt & Current Portion LT Debt": "1,924", "Current Portion of Long Term Debt": "-", "Convertible Debt": "6,315", "Accounts Payable": "8,017", "Deferred Income": "918", "Total Shareholders' Equity / Total Assets": "29.56 %", "Total Current Liabilities": "14,407"}}, "2017": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "8,525", "Total Liabilities": "63,242", "Deferred Taxes - Debit": "633", "Other Liabilities": "13,801", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "276", "Accrued Payroll": "1,992", "Redeemable Preferred Stock": "523", "Non-Convertible Debt": "12,881", "Capitalized Lease Obligations": "1,770", "Common Stock Par/Carry Value": "4,974", "Miscellaneous Current Liabilities": "2,885", "Treasury Stock": "3,575", "Long-Term Debt excl. Capitalized Leases": "18,979", "Other Current Liabilities": "3,941", "Short Term Debt": "2,172", "Accounts Payable Growth": "2.45 %", "Total Shareholders' Equity": "24,960", "Liabilities & Shareholders' Equity": "65,299", "Other Appropriated Reserves": "438", "Provision for Risks & Charges": "836", "Unrealized Gain/Loss Marketable Securities": "534", "Total Liabilities/Total Assets": "78.34 %", "ST Debt & Current Portion LT Debt": "1,475", "Current Portion of Long Term Debt": "1,053", "Convertible Debt": "5,351", "Accounts Payable": "8,289", "Deferred Income": "735", "Total Shareholders' Equity / Total Assets": "30.89 %", "Total Current Liabilities": "25,371"}}, "2018": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "-", "Total Liabilities": "42,482", "Deferred Taxes - Debit": "560", "Other Liabilities": "11,079", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Accrued Payroll": "1,715", "Redeemable Preferred Stock": "894", "Non-Convertible Debt": "20,397", "Capitalized Lease Obligations": "1,208", "Common Stock Par/Carry Value": "2,818", "Miscellaneous Current Liabilities": "2,670", "Treasury Stock": "2,526", "Long-Term Debt excl. Capitalized Leases": "28,171", "Other Current Liabilities": "6,841", "Short Term Debt": "1,987", "Accounts Payable Growth": "7.48 %", "Total Shareholders' Equity": "16,416", "Liabilities & Shareholders' Equity": "79,402", "Other Appropriated Reserves": "438", "Provision for Risks & Charges": "568", "Unrealized Gain/Loss Marketable Securities": "995", "Total Liabilities/Total Assets": "78.21 %", "ST Debt & Current Portion LT Debt": "3,021", "Current Portion of Long Term Debt": "559", "Convertible Debt": "5,351", "Accounts Payable": "9,406", "Deferred Income": "1,607", "Total Shareholders' Equity / Total Assets": "38.92 %", "Total Current Liabilities": "15,217"}}, "2019": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "-", "Total Liabilities": "-", "Deferred Taxes - Debit": "633", "Other Liabilities": "11,893", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Accrued Payroll": "3,807", "Redeemable Preferred Stock": "602", "Non-Convertible Debt": "13,766", "Capitalized Lease Obligations": "1,770", "Common Stock Par/Carry Value": "1,840", "Miscellaneous Current Liabilities": "-", "Treasury Stock": "2,152", "Long-Term Debt excl. Capitalized Leases": "-", "Other Current Liabilities": "7,987", "Short Term Debt": "2,147", "Accounts Payable Growth": "2.11 %", "Total Shareholders' Equity": "28,582", "Liabilities & Shareholders' Equity": "51,656", "Other Appropriated Reserves": "438", "Provision for Risks & Charges": "1,003", "Unrealized Gain/Loss Marketable Securities": "678", "Total Liabilities/Total Assets": "69.34 %", "ST Debt & Current Portion LT Debt": "2,443", "Current Portion of Long Term Debt": "-", "Convertible Debt": "5,954", "Accounts Payable": "-", "Deferred Income": "1,258", "Total Shareholders' Equity / Total Assets": "38.92 %", "Total Current Liabilities": "25,371"}}}}
	{"gt_parse": {"2015": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-6.44 %", "Other Assets/Liabilities": "1,208", "Net Operating Cash Flow": "23,863", "Amortization of Intangible Assets": "529", "Inventories": "29", "Depreciation and Depletion": "2,332", "Other Funds": "3,329", "Depreciation, Depletion & Amortization": "4,475", "Accounts Payable": "805", "Net Income Growth": "-108.16 %", "Funds from Operations": "9,403", "Receivables": "864", "Net Operating Cash Flow Growth": "12.17 %", "Changes in Working Capital": "707", "Net Income before Extraordinaries": "-6,680"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "2,598", "Capital Expenditures / Sales": "-11.52 %", "Purchase of Investments": "-5,283", "Other Sources": "1,748", "Capital Expenditures (Fixed Assets)": "7,705", "Capital Expenditures": "-3,646", "Capital Expenditures Growth": "-3.91 %", "Purchase/Sale of Investments": "250", "Net Investing Cash Flow Growth": "-"}}, "2016": {"Operating Activities": {"Net Operating Cash Flow / Sales": "12.88 %", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "15,590", "Amortization of Intangible Assets": "-", "Inventories": "2,367", "Depreciation and Depletion": "2,199", "Other Funds": "1,674", "Depreciation, Depletion & Amortization": "7,175", "Accounts Payable": "1,401", "Net Income Growth": "4.87 %", "Funds from Operations": "350", "Receivables": "-582", "Net Operating Cash Flow Growth": "-7.96 %", "Changes in Working Capital": "707", "Net Income before Extraordinaries": "-8,859"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "100", "Capital Expenditures / Sales": "-10.80 %", "Purchase of Investments": "-213", "Other Sources": "1,897", "Capital Expenditures (Fixed Assets)": "8,198", "Capital Expenditures": "-3,336", "Capital Expenditures Growth": "-8.17 %", "Purchase/Sale of Investments": "1,620", "Net Investing Cash Flow Growth": "-1.25 %"}}, "2017": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-0.57 %", "Other Assets/Liabilities": "-220", "Net Operating Cash Flow": "10,199", "Amortization of Intangible Assets": "-", "Inventories": "669", "Depreciation and Depletion": "5,548", "Other Funds": "1,451", "Depreciation, Depletion & Amortization": "4,085", "Accounts Payable": "767", "Net Income Growth": "-108.16 %", "Funds from Operations": "-2,592", "Receivables": "2,199", "Net Operating Cash Flow Growth": "12.96 %", "Changes in Working Capital": "5,740", "Net Income before Extraordinaries": "-10,411"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3,491", "Capital Expenditures / Sales": "-10.80 %", "Purchase of Investments": "-5,283", "Other Sources": "1,897", "Capital Expenditures (Fixed Assets)": "8,829", "Capital Expenditures": "-2,972", "Capital Expenditures Growth": "2.98 %", "Purchase/Sale of Investments": "5,670", "Net Investing Cash Flow Growth": "10.04 %"}}, "2018": {"Operating Activities": {"Net Operating Cash Flow / Sales": "2.92 %", "Other Assets/Liabilities": "-1,396", "Net Operating Cash Flow": "23,266", "Amortization of Intangible Assets": "-", "Inventories": "299", "Depreciation and Depletion": "3,931", "Other Funds": "2,427", "Depreciation, Depletion & Amortization": "3,645", "Accounts Payable": "1,247", "Net Income Growth": "-89.64 %", "Funds from Operations": "18,916", "Receivables": "2,018", "Net Operating Cash Flow Growth": "12.03 %", "Changes in Working Capital": "-255", "Net Income before Extraordinaries": "-10,411"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "4,302", "Capital Expenditures / Sales": "-11.52 %", "Purchase of Investments": "-4,521", "Other Sources": "1,804", "Capital Expenditures (Fixed Assets)": "8,198", "Capital Expenditures": "-3,052", "Capital Expenditures Growth": "9.17 %", "Purchase/Sale of Investments": "1,620", "Net Investing Cash Flow Growth": "16.80 %"}}, "2019": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-8.61 %", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "18,837", "Amortization of Intangible Assets": "-", "Inventories": "669", "Depreciation and Depletion": "-", "Other Funds": "1,649", "Depreciation, Depletion & Amortization": "2,447", "Accounts Payable": "2,359", "Net Income Growth": "-86.60 %", "Funds from Operations": "-2,546", "Receivables": "-582", "Net Operating Cash Flow Growth": "12.17 %", "Changes in Working Capital": "3,691", "Net Income before Extraordinaries": "-10,841"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "463", "Capital Expenditures / Sales": "-10.30 %", "Purchase of Investments": "-", "Other Sources": "1,987", "Capital Expenditures (Fixed Assets)": "8,198", "Capital Expenditures": "-3,430", "Capital Expenditures Growth": "9.96 %", "Purchase/Sale of Investments": "3,370", "Net Investing Cash Flow Growth": "-"}}}}
	{"gt_parse": {"2015": {"Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "18.41 %", "Capital Expenditures (Other Assets)": "-1,982", "Net Investing Cash Flow": "4,085"}, "Financing Activities": {"Sale of Common & Preferred Stock": "4,877", "Net Financing Cash Flow Growth": "8.68 %", "Proceeds from Stock Options": "1,132", "Net Financing Cash Flow / Sales": "-0.07 %", "Reduction in Long-Term Debt": "1,702", "Change in Capital Stock": "1,526", "Free Cash Flow": "4,775", "Common Dividends": "2,155", "Free Cash Flow Yield": "-", "Cash Dividends Paid- Total": "-456", "Net Change in Cash": "-285", "Exchange Rate Effect": "-118", "Free Cash Flow Growth": "-296.56 %", "Issuance/Reduction of Debt, Net": "1,446", "Issuance of Long-Term Debt": "3,475", "Change in Long-Term Debt": "599", "Net Financing Cash Flow": "-2,977"}}, "2016": {"Investing Activities": {"Sale/Maturity of Investments": "-65", "Net Investing Cash Flow / Sales": "3.39 %", "Capital Expenditures (Other Assets)": "-5,050", "Net Investing Cash Flow": "-1,345"}, "Financing Activities": {"Sale of Common & Preferred Stock": "2,106", "Net Financing Cash Flow Growth": "-3.01 %", "Proceeds from Stock Options": "1,248", "Net Financing Cash Flow / Sales": "-0.07 %", "Reduction in Long-Term Debt": "1,649", "Change in Capital Stock": "1,221", "Free Cash Flow": "2,584", "Common Dividends": "-", "Free Cash Flow Yield": "42.72 %", "Cash Dividends Paid- Total": "-456", "Net Change in Cash": "-269", "Exchange Rate Effect": "-118", "Free Cash Flow Growth": "-38.35 %", "Issuance/Reduction of Debt, Net": "1,434", "Issuance of Long-Term Debt": "1,496", "Change in Long-Term Debt": "-359", "Net Financing Cash Flow": "2,417"}}, "2017": {"Investing Activities": {"Sale/Maturity of Investments": "1,466", "Net Investing Cash Flow / Sales": "3.39 %", "Capital Expenditures (Other Assets)": "-1,982", "Net Investing Cash Flow": "3,651"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,674", "Net Financing Cash Flow Growth": "4.16 %", "Proceeds from Stock Options": "1,212", "Net Financing Cash Flow / Sales": "0.09 %", "Reduction in Long-Term Debt": "-350", "Change in Capital Stock": "1,818", "Free Cash Flow": "3,632", "Common Dividends": "2,709", "Free Cash Flow Yield": "-", "Cash Dividends Paid- Total": "-300", "Net Change in Cash": "-449", "Exchange Rate Effect": "184", "Free Cash Flow Growth": "-296.56 %", "Issuance/Reduction of Debt, Net": "584", "Issuance of Long-Term Debt": "3,368", "Change in Long-Term Debt": "-1,025", "Net Financing Cash Flow": "-1,577"}}, "2018": {"Investing Activities": {"Sale/Maturity of Investments": "-21", "Net Investing Cash Flow / Sales": "18.41 %", "Capital Expenditures (Other Assets)": "-4,695", "Net Investing Cash Flow": "-4,773"}, "Financing Activities": {"Sale of Common & Preferred Stock": "4,877", "Net Financing Cash Flow Growth": "8.68 %", "Proceeds from Stock Options": "872", "Net Financing Cash Flow / Sales": "-0.02 %", "Reduction in Long-Term Debt": "-108", "Change in Capital Stock": "862", "Free Cash Flow": "2,204", "Common Dividends": "2,918", "Free Cash Flow Yield": "3.83 %", "Cash Dividends Paid- Total": "-766", "Net Change in Cash": "-269", "Exchange Rate Effect": "-47", "Free Cash Flow Growth": "-99.40 %", "Issuance/Reduction of Debt, Net": "584", "Issuance of Long-Term Debt": "1,330", "Change in Long-Term Debt": "89", "Net Financing Cash Flow": "2,738"}}, "2019": {"Investing Activities": {"Sale/Maturity of Investments": "300", "Net Investing Cash Flow / Sales": "18.41 %", "Capital Expenditures (Other Assets)": "-1,982", "Net Investing Cash Flow": "-4,836"}, "Financing Activities": {"Sale of Common & Preferred Stock": "2,999", "Net Financing Cash Flow Growth": "-5.79 %", "Proceeds from Stock Options": "1,196", "Net Financing Cash Flow / Sales": "-0 %", "Reduction in Long-Term Debt": "1,919", "Change in Capital Stock": "1,194", "Free Cash Flow": "2,204", "Common Dividends": "-", "Free Cash Flow Yield": "-", "Cash Dividends Paid- Total": "-", "Net Change in Cash": "-211", "Exchange Rate Effect": "188", "Free Cash Flow Growth": "-296.56 %", "Issuance/Reduction of Debt, Net": "-146", "Issuance of Long-Term Debt": "1,139", "Change in Long-Term Debt": "603", "Net Financing Cash Flow": "-2,574"}}}}
	{"gt_parse": {"2016": {"Income Statement": {"EBIT": "-4,620", "EBITDA Growth": "83.47 %", "EBITDA Margin": "0.30 %", "Consolidated Net Income": "-4,819", "Pretax Margin": "-11 %", "Net Income Available to Common": "-792", "Pretax Income": "-2,155", "Net Income": "-10,042", "Non Operating Income/Expense": "376", "Net Margin": "-12 %", "Gross Profit Margin": "14 %", "Cost of Goods Sold (COGS) incl. D&A": "25,270", "Equity in Affiliates": "-6", "Net Income After Extraordinaries": "2,150", "Interest Capitalized": "1,845", "Net Income Growth": "-474 %", "EPS (Basic)": "-12.08", "Non-Operating Interest Income": "431", "EPS (Basic) Growth": "-625.80 %", "Gross Income Growth": "24", "Other SG&A": "10,365", "Sales/Revenue": "43,604", "COCS excluding D&A": "16,129", "Preferred Dividends": "7", "Equity in Affiliates (Pretax)": "-59"}, "Assets": {"Leases": "1,914"}}, "2015": {"Income Statement": {"EBIT": "-5,383", "EBITDA Growth": "-0.13 %", "EBITDA Margin": "0.90 %", "Consolidated Net Income": "-629", "Pretax Margin": "-11 %", "Net Income Available to Common": "-14,100", "Pretax Income": "-27,871", "Net Income": "-11,410", "Non Operating Income/Expense": "502", "Net Margin": "-12 %", "Gross Profit Margin": "28 %", "Cost of Goods Sold (COGS) incl. D&A": "25,270", "Equity in Affiliates": "-10", "Net Income After Extraordinaries": "733", "Interest Capitalized": "1,876", "Net Income Growth": "-", "EPS (Basic)": "-13.78", "Non-Operating Interest Income": "-", "EPS (Basic) Growth": "-429.42 %", "Gross Income Growth": "-94", "Other SG&A": "9,789", "Sales/Revenue": "43,047", "COCS excluding D&A": "14,637", "Preferred Dividends": "8", "Equity in Affiliates (Pretax)": "-57"}, "Assets": {"Leases": "2,801"}}, "2014": {"Income Statement": {"EBIT": "-1,205", "EBITDA Growth": "83.47 %", "EBITDA Margin": "0.29 %", "Consolidated Net Income": "-9,206", "Pretax Margin": "-", "Net Income Available to Common": "-9,049", "Pretax Income": "-14,126", "Net Income": "-", "Non Operating Income/Expense": "502", "Net Margin": "-12 %", "Gross Profit Margin": "39 %", "Cost of Goods Sold (COGS) incl. D&A": "25,270", "Equity in Affiliates": "-6", "Net Income After Extraordinaries": "-694", "Interest Capitalized": "1,876", "Net Income Growth": "-674 %", "EPS (Basic)": "-6.76", "Non-Operating Interest Income": "267", "EPS (Basic) Growth": "-510.31 %", "Gross Income Growth": "-94", "Other SG&A": "11,594", "Sales/Revenue": "-", "COCS excluding D&A": "16,129", "Preferred Dividends": "7", "Equity in Affiliates (Pretax)": "-27"}, "Assets": {"Leases": "-"}}}}
	{"gt_parse": {"2016": {"Assets": {"Deferred Charges": "47", "Accumulated Depreciation": "35,855", "Construction in Progress": "565", "Total Assets": "63,990", "Raw Materials": "117", "Cash & Short Term Investments Growth": "-45.92 %", "Net Goodwill": "4,955", "Cash Only": "5,254", "Assets - Total-Growth": "-9.72 %", "Cash & ST Investments / Total Assets": "16.64 %", "Cash & Short Term Investments": "15,516", "Other Receivables": "-269", "Other Long-Term Investments": "152", "Return On Average Assets": "-3.54", "Asset Turnover": "0.62", "Total Investments and Advances": "982", "Land & Improvements": "62", "Miscellaneous Current Assets": "1,582", "Accounts Receivables, Gross": "9,157", "Inventories": "1,006", "Total Accounts Receivable": "10,153", "Machinery & Equipment": "18,482", "Intangible Assets": "10,759", "Accounts Receivable Growth": "-29.72 %", "Prepaid Expenses": "3,529", "LT Investment - Affiliate Companies": "365", "Progress Payments & Other": "791", "Finished Goods": "436", "Total Current Assets": "13,955"}}, "2015": {"Assets": {"Deferred Charges": "50", "Accumulated Depreciation": "38,143", "Construction in Progress": "273", "Total Assets": "63,990", "Raw Materials": "29", "Cash & Short Term Investments Growth": "-55.85 %", "Net Goodwill": "5,253", "Cash Only": "2,831", "Assets - Total-Growth": "-15.05 %", "Cash & ST Investments / Total Assets": "19.51 %", "Cash & Short Term Investments": "-", "Other Receivables": "-361", "Other Long-Term Investments": "170", "Return On Average Assets": "-3.51", "Asset Turnover": "0.62", "Total Investments and Advances": "881", "Land & Improvements": "46", "Miscellaneous Current Assets": "1,441", "Accounts Receivables, Gross": "10,905", "Inventories": "1,217", "Total Accounts Receivable": "5,983", "Machinery & Equipment": "16,976", "Intangible Assets": "12,085", "Accounts Receivable Growth": "-51.42 %", "Prepaid Expenses": "3,588", "LT Investment - Affiliate Companies": "252", "Progress Payments & Other": "678", "Finished Goods": "627", "Total Current Assets": "17,383"}}, "2014": {"Assets": {"Deferred Charges": "72", "Accumulated Depreciation": "42,617", "Construction in Progress": "695", "Total Assets": "67,158", "Raw Materials": "40", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "-", "Cash Only": "-", "Assets - Total-Growth": "-13.72 %", "Cash & ST Investments / Total Assets": "16.97 %", "Cash & Short Term Investments": "12,060", "Other Receivables": "-269", "Other Long-Term Investments": "-", "Return On Average Assets": "-3.54", "Asset Turnover": "0.50", "Total Investments and Advances": "982", "Land & Improvements": "47", "Miscellaneous Current Assets": "-", "Accounts Receivables, Gross": "8,471", "Inventories": "1,552", "Total Accounts Receivable": "8,439", "Machinery & Equipment": "20,523", "Intangible Assets": "12,461", "Accounts Receivable Growth": "-32.15 %", "Prepaid Expenses": "3,808", "LT Investment - Affiliate Companies": "331", "Progress Payments & Other": "888", "Finished Goods": "557", "Total Current Assets": "29,758"}}}}

Subsets and Splits