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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": "21,57... | |
{"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 Extraordinarie... | |
{"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": "6... | |
{"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 Taxe... | |
{"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 Cu... | |
{"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 Divi... | |
{"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 Ta... | |
{"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... | |
{"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... | |
{"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 Pa... | |
{"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": ... | |
{"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 Fl... | |
{"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": "... | |
{"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 Div... | |
{"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"... | |
{"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 ... | |
{"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 & ... | |
{"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", "Intere... | |
{"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": "-1,72... | |
{"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"... | |
{"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,... | |
{"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 C... | |
{"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"... | |
{"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 Inco... | |
{"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, Plan... | |
{"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/Lo... | |
{"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 ... | |
{"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 ... | |
{"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 Grow... | |
{"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 %"... | |
{"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... | |
{"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... | |
{"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... | |
{"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... | |
{"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", "In... | |
{"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": "... | |
{"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 Taxe... | |
{"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"... | |
{"gt_parse": {"2021": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.02 %", "Cash Dividends Paid- Total": "-874", "Proceeds from Stock Options": "1,091", "Reduction in Long-Term Debt": "683", "Net Change in Cash": "251", "Change in Long-Term Debt": "-573", "Net Financing Cash Flow": "291", "Free Cash F... | |
{"gt_parse": {"2013": {"Income Statement": {"Income Tax-Current Domestic": "500", "Net Income Available to Common": "-10,707", "EBITDA Margin": "-", "Interest Expense": "1,135", "Other SG&A": "9,573", "Non-Operating Interest Income": "-", "COGS Growth": "-6 %", "Unusual Expense": "3,165", "EBIT": "-1,187", "EPS (Basic)... | |
{"gt_parse": {"2013": {"Income Statement": {"Depreciation": "3,541", "Pretax Margin": "-13 %", "Diluted Shares Outstanding": "842", "Gross Income Growth": "125", "EBITDA": "-1,616", "Income Tax": "1,496", "Cost of Goods Sold (COGS) incl. D&A": "26,502", "EBITDA Growth": "-148.74 %", "SG&A Expense": "8,980", "Pretax Inc... | |
{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,399", "Total Current Liabilities": "22,542", "ST Debt & Current Portion LT Debt": "-", "Liabilities & Shareholders' Equity": "87,738", "Other Appropriated Reserves": "382", "Treasury Stock": "2,869", "Non-Convertible Debt": "-", "Com... | |
{"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 C... | |
{"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 Financin... | |
{"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... | |
{"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... | |
{"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"... | |
{"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... | |
{"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/... | |
{"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 befo... | |
{"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", "Fre... | |
{"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": ... | |
{"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... | |
{"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 Liab... | |
{"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 ... | |
{"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) ... | |
{"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... | |
{"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 P... | |
{"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 C... | |
{"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 / ... | |
{"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 Capit... | |
{"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 %"... | |
{"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... | |
{"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": ... | |
{"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 Gr... | |
{"gt_parse": {"2021": {"Income Statement": {"Interest Capitalized": "1,763", "Pretax Margin": "-11 %", "Cost of Goods Sold (COGS) incl. D&A": "25,970", "EBITDA": "6,095", "Gross Profit Margin": "15 %", "Sales/Revenue": "18,264", "Amortization of Deferred Charges": "2", "Pretax Income Growth": "-1,260 %", "Income Tax-Cu... | |
{"gt_parse": {"2021": {"Assets": {"Return On Average Assets": "-3.46", "Net Other Intangibles": "6,395", "Other Assets": "2,304", "Prepaid Expenses": "3,684", "Net Goodwill": "5,269", "Cash Only": "13,952", "Buildings": "9,087", "Other Property, Plant & Equipment": "9,106", "Leases": "1,944", "Cash & Short Term Investm... | |
{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "477", "Total Shareholders' Equity / Total Assets": "30.68 %", "ST Debt & Current Portion LT Debt": "2,792", "Current Portion of Long Term Debt"... | |
{"gt_parse": {"2021": {"Operating Activities": {"Net Income Growth": "-143.53 %", "Other Funds": "3,843", "Funds from Operations": "17,812", "Net Operating Cash Flow Growth": "-9.28 %", "Accounts Payable": "2,306", "Other Assets/Liabilities": "311", "Depreciation and Depletion": "4,071", "Receivables": "2,376", "Change... | |
{"gt_parse": {"2021": {"Financing Activities": {"Common Dividends": "2,071", "Reduction in Long-Term Debt": "-113", "Free Cash Flow Yield": "34.24 %", "Change in Long-Term Debt": "-636", "Net Financing Cash Flow": "-1,365", "Net Change in Cash": "-489", "Free Cash Flow": "5,043", "Issuance of Long-Term Debt": "1,523", ... | |
{"gt_parse": {"2022": {"Income Statement": {"Other SG&A": "8,889", "Pretax Margin": "-", "Net Income": "-2,401", "Gross Income": "2,220", "Sales Growth": "4 %", "Equity in Affiliates (Pretax)": "-15", "Depreciation": "3,827", "Interest Expense": "1,219", "Pretax Income": "-11,140", "Gross Income Growth": "-60", "Amorti... | |
{"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 Extr... | |
{"gt_parse": {"2022": {"Assets": {"Construction in Progress": "569", "Finished Goods": "184", "Inventories": "1,116", "Prepaid Expenses": "3,697", "Land & Improvements": "49", "Deferred Charges": "84", "Buildings": "9,700", "Net Goodwill": "4,919", "Progress Payments & Other": "1,070", "Total Investments and Advances":... | |
{"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 %", "R... | |
{"gt_parse": {"2022": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "28,310", "Unrealized Gain/Loss Marketable Securities": "993", "Dividends Payable": "812", "Cash Ratio": "0.15", "Total Current Liabilities": "24,914", "Other Liabilities (excl. Deferred Income)": "-", "Other Current Liabilities... | |
{"gt_parse": {"2022": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-3,671", "Net Investing Cash Flow / Sales": "3.93 %", "Purchase/Sale of Investments": "-3,184", "Sale of Fixed Assets & Businesses": "2,381", "Net Investing Cash Flow": "-4,565", "Sale/Maturity of Investments": "947", "Net Investing... | |
{"gt_parse": {"2022": {"Financing Activities": {"Net Change in Cash": "178"}}, "2021": {"Financing Activities": {"Net Change in Cash": "-140"}}, "2020": {"Financing Activities": {"Net Change in Cash": "-365"}}, "2019": {"Financing Activities": {"Net Change in Cash": "178"}}}} | |
{"gt_parse": {"2016": {"Income Statement": {"EPS (Basic) Growth": "-706.95 %", "EPS (Diluted) Growth": "-462.65 %", "Income Tax": "643", "Non Operating Income/Expense": "1,706", "Research & Development": "351", "Gross Income": "1,407", "Other Operating Expense": "16", "Cost of Goods Sold (COGS) incl. D&A": "17,683", "N... | |
{"gt_parse": {"2016": {"Income Statement": {"Interest Expense Growth": "-22 %", "EPS (Basic)": "-14.67", "Other SG&A": "9,372", "Net Income Available to Common": "725", "Net Income": "-11,588", "Net Income Growth": "-560 %", "COGS Growth": "-6 %", "EBITDA": "1,033", "Sales/Revenue": "26,222", "SG&A Expense": "9,622", "... | |
{"gt_parse": {"2016": {"Assets": {"Other Receivables": "-595", "Property, Plant & Equipment - Gross": "66,785", "Leases": "2,277", "Tangible Other Assets": "1,757", "Cash & ST Investments / Total Assets": "6.72 %", "Land & Improvements": "62", "Net Goodwill": "5,230", "Machinery & Equipment": "18,375", "Miscellaneous C... | |
{"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"... | |
{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,095", "Accounts Payable Growth": "12.97 %", "Unrealized Gain/Loss Marketable Securities": "1,190", "Preferred Stock (Carrying Value)": "2,440", "Additional Paid-In Capital/Capital Surplus": "8,747", "Accumulated Minority I... | |
{"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 Cas... | |
{"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 o... | |
{"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 %... | |
{"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... | |
{"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", "Comm... | |
{"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)": ... | |
{"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", ... | |
{"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... | |
{"gt_parse": {"2015": {"Income Statement": {"Net Income After Extraordinaries": "-5,820", "EBITDA Margin": "0.82 %", "Gross Interest Expense": "3,366", "Preferred Dividends": "6", "Amortization of Deferred Charges": "0", "Depreciation & Amortization Expense": "5,800", "Gross Income Growth": "109", "SGA Growth": "-15", ... | |
{"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", "Fini... | |
{"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,... | |
{"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... | |
{"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":... | |
{"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 Ma... | |
{"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 %", "C... |
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