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{"gt_parse": {"2011": {"Income Statement": {"Income Tax": "182", "Other Operating Expense": "-99", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "18,656", "Amortization of Deferred Charges": "5", "Interest Capitalized": "1,831", "SGA Growth": "-48", "EBITDA Growth": "10.02 %", "EPS (Diluted)": "-15.38"... | |
{"gt_parse": {"2011": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "245", "EPS (Basic)": "2.04", "Pretax Income Growth": "-2,833 %", "Income Tax-Current Domestic": "440", "Gross Income": "2,106", "Net Income After Extraordinaries": "-3,120", "Equity in Affiliates": "-39", "Non-Opera... | |
{"gt_parse": {"2011": {"Assets": {"Accounts Receivable Growth": "-40.54 %", "Bad Debt/Doubtful Accounts": "-2,686", "Net Other Intangibles": "-", "Total Current Assets": "22,087", "Return On Average Assets": "-3.14", "Miscellaneous Current Assets": "1,906", "Other Current Assets": "5,026", "Accounts Receivable Turnover... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,149", "Treasury Stock": "3,728", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "591", "Deferred Income": "743", "Accumulated Minority Interest": "306", "Long-Term Debt excl. Capitalized Leases": "27,69... | |
{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow / Sales": "9.26 %", "Capital Expenditures": "-3,899", "Capital Expenditures / Sales": "-8.59 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,404", "Issuance/Reduction of Debt, Net": "-1,575", "Issuance of Long-Term Debt": "1,435", ... | |
{"gt_parse": {"2008": {"Income Statement": {"Sales Growth": "-", "Unusual Expense": "4,617", "Interest Expense": "1,238", "Gross Profit Margin": "-", "SG&A Expense": "7,897", "Pretax Margin": "-9 %", "Net Income After Extraordinaries": "-9,677", "EPS (Basic) Growth": "29.55 %", "Gross Income Growth": "139", "EBITDA Mar... | |
{"gt_parse": {"2008": {"Income Statement": {"EPS (Diluted)": "-18.47", "Net Margin": "-13 %", "EBIT": "-5,989", "Amortization of Intangibles": "1,247", "EPS (Diluted) Growth": "-162.07 %", "Minority Interest Expense": "-263", "Pretax Income Growth": "-2,689 %", "Net Income Available to Common": "-1,859", "EBITDA Growth... | |
{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "22,070", "Current Portion of Long Term Debt": "1,032", "Provision for Risks & Charges": "594", "Accounts Payable Growth": "11.77 %", "Additional Paid-In Capital/Capital Surplus": "5,607", "Income Tax Payable": "1,981", "Other Liabil... | |
{"gt_parse": {"2008": {"Investing Activities": {"Capital Expenditures / Sales": "-1.41 %", "Capital Expenditures Growth": "10.15 %", "Capital Expenditures (Fixed Assets)": "2,677"}, "Financing Activities": {"Net Financing Cash Flow": "968", "Free Cash Flow Yield": "-5.30 %", "Net Financing Cash Flow Growth": "7.81 %", ... | |
{"gt_parse": {"2019": {"Income Statement": {"Depreciation & Amortization Expense": "5,293", "Pretax Income Growth": "-1,551 %", "Unusual Expense": "2,888", "Other Operating Expense": "-94", "Diluted Shares Outstanding": "873", "EPS (Basic) Growth": "-32.43 %", "Amortization of Deferred Charges": "1", "Interest Expense ... | |
{"gt_parse": {"2019": {"Assets": {"Total Accounts Receivable": "9,635", "Net Goodwill": "5,216", "Property, Plant & Equipment - Gross": "63,244", "Assets - Total-Growth": "-8.62 %", "Machinery & Equipment": "20,732", "Accounts Receivables, Gross": "12,584", "Other Current Assets": "5,661", "LT Investment - Affiliate Co... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "59,269", "Deferred Taxes": "2,933", "Other Liabilities": "6,792", "Long-Term Debt excl. Capitalized Leases": "24,519", "Other Liabilities (excl. Deferred Income)": "9,682", "Income Tax Payable": "2,155", "Deferred Income": "1,352", "Acc... | |
{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow / Sales": "14.71 %", "Purchase of Investments": "-5,121", "Capital Expenditures (Other Assets)": "-1,515", "Purchase/Sale of Investments": "3,767"}, "Financing Activities": {"Reduction in Long-Term Debt": "-729", "Cash Dividends Paid- Total": "-78... | |
{"gt_parse": {"2015": {"Income Statement": {"Gross Income Growth": "89", "EPS (Diluted) Growth": "-129.78 %", "Pretax Income": "-22,850", "Minority Interest Expense": "-1,045", "EPS (Diluted)": "1.34", "Equity in Affiliates": "-13", "EBIT": "2,196", "Unusual Expense": "3,160", "Gross Income": "1,331", "Gross Profit Mar... | |
{"gt_parse": {"2015": {"Assets": {"Cash & Short Term Investments Growth": "-84.97 %", "Accumulated Depreciation": "44,411", "Total Current Assets": "14,954", "Tangible Other Assets": "2,246", "Net Goodwill": "5,273", "Net Property, Plant & Equipment": "24,996", "Finished Goods": "392", "Other Property, Plant & Equipmen... | |
{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "31,075", "Deferred Taxes - Credit": "739", "Redeemable Preferred Stock": "1,122", "Total Liabilities/Total Assets": "72.25 %", "Total Liabilities": "69,549", "Common Stock Par/Carry Value": "4,565", "Common Equity / Total Assets": "34.61 %... | |
{"gt_parse": {"2015": {"Operating Activities": {"Receivables": "489", "Funds from Operations": "788", "Net Income before Extraordinaries": "4,230", "Amortization of Intangible Assets": "561", "Inventories": "-631", "Depreciation, Depletion & Amortization": "3,148", "Accounts Payable": "1,311", "Other Assets/Liabilities... | |
{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures / Sales": "-7.21 %", "Purchase of Investments": "-5,632", "Capital Expenditures (Fixed Assets)": "16", "Capital Expenditures Growth": "3.83 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,482", "Net Financing Cash Flow / Sales": "0 %",... | |
{"gt_parse": {"2015": {"Income Statement": {"COGS Growth": "1 %", "EBITDA Margin": "0.17 %", "Equity in Affiliates": "-39", "Pretax Income Growth": "-72 %", "EBIT": "-5,328", "Other SG&A": "7,617", "Preferred Dividends": "6", "Consolidated Net Income": "1,618", "Gross Income": "2,054", "SGA Growth": "-21", "Diluted Sha... | |
{"gt_parse": {"2015": {"Income Statement": {"Basic Shares Outstanding": "859", "Other Operating Expense": "283", "Net Income After Extraordinaries": "-5,933", "Pretax Income": "-9,637", "EPS (Diluted) Growth": "-108.92 %", "Income Tax-Current Domestic": "309", "Pretax Margin": "-11 %", "Gross Interest Expense": "3,152"... | |
{"gt_parse": {"2015": {"Assets": {"Cash & Short Term Investments": "15,973", "Asset Turnover": "0.45", "Deferred Charges": "86", "Intangible Assets": "12,697", "Other Current Assets": "4,811", "Accounts Receivables, Gross": "8,532", "Machinery & Equipment": "20,273", "Cash & ST Investments / Total Assets": "21.59 %", "... | |
{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "24,005", "Capitalized Lease Obligations": "965", "Other Current Liabilities": "3,038", "Common Equity / Total Assets": "36.42 %", "Current Ratio": "2.46", "ST Debt & Current Portion LT Debt": "3,053", "Cash Ratio": "0.22", "Liab... | |
{"gt_parse": {"2015": {"Operating Activities": {"Depreciation and Depletion": "1,788", "Depreciation, Depletion & Amortization": "6,630", "Net Operating Cash Flow": "14,257", "Net Operating Cash Flow / Sales": "-10.43 %", "Accounts Payable": "728", "Other Funds": "922", "Inventories": "2,862", "Other Assets/Liabilities... | |
{"gt_parse": {"2015": {"Income Statement": {"Interest Expense": "1,154", "Equity in Affiliates (Pretax)": "-52", "EPS (Diluted) Growth": "-444.21 %", "EBITDA Margin": "0.82 %", "Unusual Expense": "3,248", "Net Margin": "-12 %", "Diluted Shares Outstanding": "869", "Interest Expense Growth": "-28 %", "COGS Growth": "-14... | |
{"gt_parse": {"2015": {"Assets": {"Accounts Receivables, Net": "10,585", "Cash & Short Term Investments Growth": "-85.81 %", "Other Long-Term Investments": "154", "Net Goodwill": "5,258", "Net Property, Plant & Equipment": "25,981", "Other Receivables": "402", "Total Current Assets": "-", "Cash Only": "3,964", "Cash & ... | |
{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,020", "Current Portion of Long Term Debt": "996", "Long-Term Debt": "24,303", "Common Equity (Total)": "21,293", "Convertible Debt": "7,525", "Miscellaneous Current Liabilities": "2,968", "Cumulative Translation Adjustment/Unrealized Fo... | |
{"gt_parse": {"2015": {"Investing Activities": {"Net Investing Cash Flow": "-928", "Capital Expenditures": "-3,569", "Purchase of Investments": "-5,079", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "-2,186", "Net Investing Cash Flow Growth": "6.47 %", "Capital Expenditures Growth": "14.11 ... | |
{"gt_parse": {"2015": {"Financing Activities": {"Change in Capital Stock": "875"}}, "2014": {"Financing Activities": {"Change in Capital Stock": "-"}}, "2013": {"Financing Activities": {"Change in Capital Stock": "1,884"}}, "2012": {"Financing Activities": {"Change in Capital Stock": "1,855"}}, "2011": {"Financing Acti... | |
{"gt_parse": {"2018": {"Income Statement": {"Research & Development": "328", "Pretax Margin": "-10 %", "Income Tax-Deferred Domestic": "1,436", "Net Margin": "-11 %", "Pretax Income Growth": "-2,261 %", "EBITDA Margin": "0.51 %", "Net Income Available to Common": "717", "Depreciation": "3,345", "Interest Expense Growth... | |
{"gt_parse": {"2018": {"Income Statement": {"Equity in Affiliates": "-1", "Net Income Growth": "-576 %", "Gross Income Growth": "-18", "Basic Shares Outstanding": "853", "Net Income": "-10,326", "Unusual Expense": "2,019", "Gross Interest Expense": "3,267", "Pretax Income": "-5,372", "Amortization of Intangibles": "1,1... | |
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,652", "Other Appropriated Reserves": "359", "Deferred Taxes - Credit": "656", "Quick Ratio": "1.65", "Convertible Debt": "4,791", "Total Liabilities": "51,392", "Common Equity (Total)": "20,213", "Dividends Payable": "... | |
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,159", "Preferred Stock (Carrying Value)": "1,653", "Total Shareholders' Equity": "27,877", "Common Stock Par/Carry Value": "2,359", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Accou... | |
{"gt_parse": {"2011": {"Income Statement": {"Net Income Growth": "-", "Income Tax-Deferred Domestic": "-287", "EPS (Diluted)": "-7.05", "Interest Expense": "1,153", "Non-Operating Interest Income": "498", "EPS (Basic)": "1.01", "Pretax Margin": "-10 %", "Depreciation": "3,747", "EPS (Basic) Growth": "-124.73 %", "Equit... | |
{"gt_parse": {"2011": {"Income Statement": {"EBITDA Margin": "0.47 %", "Basic Shares Outstanding": "859", "Sales Growth": "-34 %", "Minority Interest Expense": "-932", "Preferred Dividends": "7", "Gross Income Growth": "94", "Net Income Available to Common": "-12,932", "Gross Income": "1,884", "Other SG&A": "11,462", "... | |
{"gt_parse": {"2011": {"Assets": {"Asset Turnover": "0.52", "Cash & Short Term Investments": "13,648", "Bad Debt/Doubtful Accounts": "-2,746", "Other Long-Term Investments": "176", "Cash & Short Term Investments Growth": "-55.63 %", "Cash & ST Investments / Total Assets": "14.14 %", "Property, Plant & Equipment - Gross... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "3,963", "Long-Term Debt excl. Capitalized Leases": "31,521", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "598", "Retained Earnings": "8,564", "Other Appropriated Reserves": "413", "Non-Convertible Debt": "16,... | |
{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-4,982", "Purchase/Sale of Investments": "-5,461", "Sale of Fixed Assets & Businesses": "3,947", "Capital Expenditures / Sales": "-3.57 %", "Other Sources": "2,342", "Capital Expenditures (Fixed Assets)": "-1,582", "Net Investing Cash Flow / Sa... | |
{"gt_parse": {"2014": {"Income Statement": {"Consolidated Net Income": "-4,066", "Gross Income Growth": "125", "Gross Profit Margin": "31 %", "SG&A Expense": "6,949", "Preferred Dividends": "8", "Sales/Revenue": "33,602", "Research & Development": "180", "Gross Interest Expense": "3,265", "Equity in Affiliates": "-35",... | |
{"gt_parse": {"2014": {"Income Statement": {"EPS (Basic) Growth": "-95.75 %", "COCS excluding D&A": "16,661", "Net Income Growth": "-481 %", "Cost of Goods Sold (COGS) incl. D&A": "16,717", "EPS (Diluted) Growth": "-584.37 %", "EBIT": "153", "EBITDA": "-2,647", "Pretax Income": "-21,305", "Amortization of Deferred Char... | |
{"gt_parse": {"2014": {"Assets": {"Inventories": "1,695", "Cash & ST Investments / Total Assets": "14.74 %", "Cash Only": "10,946", "Net Other Intangibles": "6,870", "Total Accounts Receivable": "9,009", "Leases": "2,140", "Bad Debt/Doubtful Accounts": "-2,228", "Buildings": "8,271", "Asset Turnover": "0.63", "Cash & S... | |
{"gt_parse": {"2014": {"Operating Activities": {"Other Assets/Liabilities": "-1,317", "Accounts Payable": "1,055", "Net Operating Cash Flow": "16,561", "Funds from Operations": "16,850", "Other Funds": "-", "Receivables": "-257", "Depreciation and Depletion": "5,772", "Net Income before Extraordinaries": "648", "Amorti... | |
{"gt_parse": {"2008": {"Income Statement": {"Sales Growth": "-49 %", "Gross Interest Expense": "3,284", "Equity in Affiliates": "-4", "Income Tax-Current Domestic": "428", "Gross Income": "1,123", "Equity in Affiliates (Pretax)": "-33", "SGA Growth": "-21", "Other Operating Expense": "-201", "Consolidated Net Income": ... | |
{"gt_parse": {"2008": {"Income Statement": {"Gross Profit Margin": "33 %", "Net Income After Extraordinaries": "-10,413", "Basic Shares Outstanding": "854", "Pretax Margin": "-10 %", "SG&A Expense": "9,006", "Cost of Goods Sold (COGS) incl. D&A": "21,887", "EPS (Basic)": "-", "Depreciation & Amortization Expense": "4,6... | |
{"gt_parse": {"2008": {"Assets": {"Asset Turnover": "0.33", "Total Current Assets": "30,376", "Net Goodwill": "5,329", "Prepaid Expenses": "-", "Property, Plant & Equipment - Gross": "65,561", "Construction in Progress": "495", "Total Accounts Receivable": "8,699", "Buildings": "8,076", "Cash Only": "13,757", "Accounts... | |
{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.12", "Non-Convertible Debt": "15,075", "Total Equity": "28,886", "Common Stock Par/Carry Value": "4,544", "Unrealized Gain/Loss Marketable Securities": "1,121", "Deferred Income": "-", "Retained Earnings": "7,426", "Deferred Taxes - Debit": ... | |
{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,066", "Accrued Payroll": "2,914", "Total Current Liabilities": "18,213", "Current Portion of Long Term Debt": "542", "Deferred Taxes - Credit": "466", "Total Liabilities/Total Assets": "74.44 %", "Redeemable Preferred S... | |
{"gt_parse": {"2008": {"Investing Activities": {"Net Investing Cash Flow / Sales": "2.23 %", "Capital Expenditures / Sales": "-2.15 %", "Sale of Fixed Assets & Businesses": "1,874", "Purchase/Sale of Investments": "6,881", "Other Sources": "1,239", "Capital Expenditures (Fixed Assets)": "2,327", "Net Investing Cash Flo... | |
{"gt_parse": {"2008": {"Financing Activities": {"Net Change in Cash": "465"}}, "2007": {"Financing Activities": {"Net Change in Cash": "-215"}}, "2006": {"Financing Activities": {"Net Change in Cash": "-215"}}, "2005": {"Financing Activities": {"Net Change in Cash": "-403"}}}} | |
{"gt_parse": {"2010": {"Income Statement": {"Pretax Income": "-20,815", "COCS excluding D&A": "17,550", "Income Tax": "2,320", "Cost of Goods Sold (COGS) incl. D&A": "24,887", "Amortization of Deferred Charges": "5", "Depreciation & Amortization Expense": "4,579", "Pretax Income Growth": "-1,921 %", "Basic Shares Outst... | |
{"gt_parse": {"2010": {"Income Statement": {"EPS (Basic) Growth": "-", "Other Operating Expense": "-77", "Net Income": "-4,313", "Interest Expense Growth": "-48 %", "Interest Capitalized": "1,764", "Income Tax-Deferred Domestic": "931", "Net Income Growth": "-", "Net Income After Extraordinaries": "-7,244", "Pretax Mar... | |
{"gt_parse": {"2010": {"Assets": {"Miscellaneous Current Assets": "1,309", "Intangible Assets": "-", "Machinery & Equipment": "21,975", "Land & Improvements": "59", "Cash Only": "12,169", "Cash & ST Investments / Total Assets": "11.78 %", "Accumulated Depreciation": "33,380", "Net Property, Plant & Equipment": "-", "Ac... | |
{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "23,367", "Additional Paid-In Capital/Capital Surplus": "13,388", "Income Tax Payable": "1,997", "Total Current Liabilities": "-", "Deferred Taxes - Credit": "416", "Other Current Liabilities": "7,666", "Long-Term Debt excl. Capitali... | |
{"gt_parse": {"2010": {"Operating Activities": {"Accounts Payable": "1,527", "Changes in Working Capital": "719", "Inventories": "1,528", "Net Operating Cash Flow / Sales": "-6.51 %", "Other Funds": "1,680", "Net Operating Cash Flow": "11,440", "Net Income before Extraordinaries": "4,687", "Amortization of Intangible A... | |
{"gt_parse": {"2010": {"Investing Activities": {"Capital Expenditures / Sales": "-11.69 %", "Capital Expenditures Growth": "3.35 %", "Sale/Maturity of Investments": "-60", "Capital Expenditures": "-3,606"}, "Financing Activities": {"Net Financing Cash Flow": "2,759", "Change in Capital Stock": "1,613", "Net Change in C... | |
{"gt_parse": {"2020": {"Income Statement": {"Gross Income": "1,904", "Other Operating Expense": "-129", "Income Tax-Current Domestic": "284", "Gross Profit Margin": "14 %", "EPS (Basic) Growth": "-567.48 %", "Cost of Goods Sold (COGS) incl. D&A": "16,541", "EBIT": "-4,934", "Net Income Available to Common": "-4,229", "... | |
{"gt_parse": {"2020": {"Income Statement": {"EPS (Basic)": "1.49", "Interest Expense": "1,165", "Gross Interest Expense": "3,350", "Unusual Expense": "1,999", "Pretax Income Growth": "-831 %", "Non Operating Income/Expense": "1,499", "Gross Income Growth": "9", "EBITDA Growth": "-87.46 %", "Depreciation & Amortization ... | |
{"gt_parse": {"2020": {"Assets": {"Return On Average Assets": "-3.82", "Progress Payments & Other": "895", "Assets - Total-Growth": "-13.28 %", "Accounts Receivables, Gross": "6,848", "Land & Improvements": "51", "Accounts Receivable Turnover": "3.70", "Miscellaneous Current Assets": "1,874", "Total Current Assets": "3... | |
{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "351", "Additional Paid-In Capital/Capital Surplus": "5,970", "Total Liabilities/Total Assets": "85.69 %", "Miscellaneous Current Liabilities": "-", "Common Equity / Total Assets": "43.08 %", "Accrued Payroll": "3,163", "Liabilitie... | |
{"gt_parse": {"2020": {"Operating Activities": {"Net Income Growth": "-58.80 %", "Changes in Working Capital": "2,043", "Depreciation and Depletion": "5,728", "Net Operating Cash Flow / Sales": "-4.97 %", "Amortization of Intangible Assets": "1,451", "Receivables": "490", "Net Operating Cash Flow Growth": "5.23 %", "Ot... | |
{"gt_parse": {"2020": {"Financing Activities": {"Common Dividends": "2,224", "Exchange Rate Effect": "-87", "Change in Long-Term Debt": "-245", "Free Cash Flow Yield": "38.91 %", "Net Financing Cash Flow / Sales": "0.03 %", "Free Cash Flow Growth": "-251.28 %", "Issuance/Reduction of Debt, Net": "-1,282", "Cash Dividen... | |
{"gt_parse": {"2021": {"Income Statement": {"Interest Expense Growth": "-19 %", "Income Tax-Current Domestic": "546", "Equity in Affiliates": "-30", "Non-Operating Interest Income": "531", "Gross Interest Expense": "3,261", "Cost of Goods Sold (COGS) incl. D&A": "20,301", "EBITDA Growth": "38.63 %", "Amortization of In... | |
{"gt_parse": {"2021": {"Income Statement": {"Pretax Income Growth": "-3,878 %", "Consolidated Net Income": "-6,906", "Diluted Shares Outstanding": "853", "Net Income After Extraordinaries": "-6,531", "EPS (Basic)": "-1.89", "Basic Shares Outstanding": "863", "Other SG&A": "7,494", "Sales Growth": "-37 %", "EBIT": "-4,0... | |
{"gt_parse": {"2021": {"Assets": {"Raw Materials": "107", "Intangible Assets": "13,422", "Total Current Assets": "26,909", "Leases": "2,023", "Cash & Short Term Investments Growth": "-48.10 %", "Asset Turnover": "0.58", "Property, Plant & Equipment - Gross": "66,771", "Bad Debt/Doubtful Accounts": "-2,926", "Miscellane... | |
{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-5.81 %", "Deferred Taxes - Credit": "554", "Other Current Liabilities": "5,535", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "224", "Current Ratio": "2.02", "Common Equity / Total Assets": "45.09 %", "Other Li... | |
{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "940", "Common Stock Par/Carry Value": "3,492", "Capitalized Lease Obligations": "1,258", "ST Debt & Current Portion LT Debt": "2,672", "Non-Convertible Debt": "20,228", "Accounts Payable": "9,117", "Dividends Payable": "... | |
{"gt_parse": {"2021": {"Financing Activities": {"Net Financing Cash Flow": "-2,201"}}, "2020": {"Financing Activities": {"Net Financing Cash Flow": "2,756"}}, "2019": {"Financing Activities": {"Net Financing Cash Flow": "1,658"}}}} | |
{"gt_parse": {"2020": {"Income Statement": {"SGA Growth": "-15", "EBITDA Growth": "79.84 %", "Income Tax-Current Domestic": "487", "Consolidated Net Income": "-8,009", "Other Operating Expense": "119", "Income Tax": "624", "Gross Interest Expense": "3,026", "Pretax Income Growth": "-1,960 %", "Depreciation": "3,443", "... | |
{"gt_parse": {"2020": {"Income Statement": {"EPS (Basic)": "-7.16", "Preferred Dividends": "7", "Gross Income": "1,988", "EPS (Diluted) Growth": "-213.57 %", "EBITDA": "1,631", "Gross Income Growth": "134", "COGS Growth": "-17 %", "Sales Growth": "-30 %", "EBIT": "-6,456", "Diluted Shares Outstanding": "852", "Pretax I... | |
{"gt_parse": {"2020": {"Assets": {"Leases": "2,008", "Bad Debt/Doubtful Accounts": "-2,181", "Inventories": "-", "Deferred Charges": "86", "Raw Materials": "71", "Finished Goods": "624", "Construction in Progress": "588", "Asset Turnover": "0.31", "Accumulated Depreciation": "42,696", "Intangible Assets": "10,174", "Ac... | |
{"gt_parse": {"2020": {"Assets": {"Progress Payments & Other": "265", "Buildings": "8,489", "Total Assets": "53,205", "Cash & ST Investments / Total Assets": "20.71 %", "Net Property, Plant & Equipment": "27,346", "Net Goodwill": "5,288", "Other Receivables": "-330", "Assets - Total-Growth": "-9.65 %", "Cash Only": "7,... | |
{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "4,812", "Deferred Income": "1,690", "Liabilities & Shareholders' Equity": "82,725", "Deferred Taxes - Debit": "836", "Short Term Debt": "1,298", "Deferred Taxes - Credit": "385", "Redeemable Preferred Stock": "767", "Long-Term Debt": "24... | |
{"gt_parse": {"2020": {"Operating Activities": {"Inventories": "504", "Amortization of Intangible Assets": "1,734", "Net Operating Cash Flow": "22,941", "Depreciation and Depletion": "5,712", "Depreciation, Depletion & Amortization": "4,600", "Accounts Payable": "1,063", "Net Income before Extraordinaries": "-4,840", "... | |
{"gt_parse": {"2020": {"Investing Activities": {"Net Investing Cash Flow / Sales": "1.01 %", "Net Investing Cash Flow Growth": "-12.08 %", "Other Sources": "2,497", "Purchase of Investments": "-2,737"}, "Financing Activities": {"Proceeds from Stock Options": "739", "Net Financing Cash Flow Growth": "-5.54 %", "Change i... | |
{"gt_parse": {"2009": {"Income Statement": {"Other Operating Expense": "98", "Net Income Growth": "-579 %", "Research & Development": "225", "Gross Income Growth": "-84", "COGS Growth": "-21 %", "Equity in Affiliates": "-47", "Depreciation & Amortization Expense": "5,816", "Equity in Affiliates (Pretax)": "-19", "EPS (... | |
{"gt_parse": {"2009": {"Income Statement": {"Pretax Income Growth": "-1,466 %", "Depreciation": "3,873", "Income Tax-Deferred Domestic": "46", "SGA Growth": "-1", "Sales Growth": "-26 %", "Basic Shares Outstanding": "844", "Pretax Margin": "-9 %", "Unusual Expense": "1,052", "Gross Profit Margin": "33 %", "Interest Exp... | |
{"gt_parse": {"2009": {"Assets": {"Total Investments and Advances": "375", "Accounts Receivables, Net": "7,235", "Accounts Receivables, Gross": "10,581", "Net Goodwill": "5,020", "Finished Goods": "629", "Land & Improvements": "45", "Machinery & Equipment": "22,085", "Tangible Other Assets": "1,552", "Assets - Total-Gr... | |
{"gt_parse": {"2009": {"Assets": {"Total Assets": "80,453", "Accounts Receivable Turnover": "3.39", "Accounts Receivable Growth": "-35.28 %", "Asset Turnover": "-", "Raw Materials": "100", "Inventories": "1,285", "Net Property, Plant & Equipment": "26,669", "Net Other Intangibles": "7,280", "Cash & Short Term Investmen... | |
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "14,988", "Long-Term Debt excl. Capitalized Leases": "16,955", "Accounts Payable Growth": "7.88 %", "ST Debt & Current Portion LT Debt": "2,851", "Current Portion of Long Term Debt": "891", "Cash Ratio": "0.17", "Deferred Income": "1,112... | |
{"gt_parse": {"2009": {"Operating Activities": {"Changes in Working Capital": "-", "Receivables": "4,572", "Accounts Payable": "2,367", "Other Funds": "3,177", "Depreciation, Depletion & Amortization": "3,205", "Other Assets/Liabilities": "-1,258", "Funds from Operations": "8,874", "Net Income Growth": "-47.52 %", "Net... | |
{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "0.35 %", "Purchase of Investments": "-2,237", "Net Investing Cash Flow / Sales": "1.24 %"}, "Financing Activities": {"Net Change in Cash": "169", "Common Dividends": "1,760", "Sale of Common & Preferred Stock": "4,831"... | |
{"gt_parse": {"2019": {"Income Statement": {"Research & Development": "333", "EPS (Diluted) Growth": "-721.76 %", "SG&A Expense": "11,362", "EBITDA": "-3,038", "Net Margin": "-13 %", "Depreciation & Amortization Expense": "4,624", "Net Income After Extraordinaries": "-73", "Minority Interest Expense": "-1,165", "Gross ... | |
{"gt_parse": {"2019": {"Income Statement": {"Basic Shares Outstanding": "841", "Net Income Growth": "-831 %", "Interest Expense Growth": "-19 %", "Other Operating Expense": "228", "Other SG&A": "9,905", "Amortization of Deferred Charges": "3", "EBITDA Growth": "6.25 %", "SGA Growth": "-5", "Consolidated Net Income": "-... | |
{"gt_parse": {"2019": {"Assets": {"Progress Payments & Other": "679", "Other Long-Term Investments": "484", "Accounts Receivables, Gross": "12,413", "Total Assets": "79,691", "LT Investment - Affiliate Companies": "234", "Cash Only": "14,197", "Net Property, Plant & Equipment": "26,864", "Deferred Charges": "84", "Retu... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "71,229", "Total Shareholders' Equity / Total Assets": "35.57 %", "Convertible Debt": "5,360", "Preferred Stock (Carrying Value)": "1,540", "Other Liabilities (excl. Deferred Income)": "6,182", "Redeemable Preferred Stock": "588", "Misce... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "932", "Cash Ratio": "0.19", "Total Equity": "20,490", "Long-Term Debt excl. Capitalized Leases": "17,375", "Additional Paid-In Capital/Capital Surplus": "11,531", "Dividends Payable": "-", "Long-Term Debt": "33,781", "Sh... | |
{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow / Sales": "15.50 %", "Sale/Maturity of Investments": "707", "Capital Expenditures Growth": "-8.49 %", "Purchase of Investments": "-1,502", "Capital Expenditures": "-2,951", "Sale of Fixed Assets & Businesses": "1,139", "Capital Expenditures / Sale... | |
{"gt_parse": {"2019": {"Financing Activities": {"Free Cash Flow Yield": "37.80 %"}}, "2020": {"Financing Activities": {"Free Cash Flow Yield": "-3.31 %"}}, "2021": {"Financing Activities": {"Free Cash Flow Yield": "42.63 %"}}, "2022": {"Financing Activities": {"Free Cash Flow Yield": "17.87 %"}}, "2023": {"Financing Ac... | |
{"gt_parse": {"2017": {"Income Statement": {"EBITDA Margin": "0.63 %", "Sales/Revenue": "23,322", "EBITDA": "6,502", "Income Tax-Current Domestic": "394", "EPS (Basic)": "-12.78", "Depreciation": "3,229", "Interest Capitalized": "1,852", "Interest Expense Growth": "-33 %", "Consolidated Net Income": "-", "Research & De... | |
{"gt_parse": {"2017": {"Income Statement": {"Pretax Income": "-19,313", "Net Margin": "-12 %", "Non-Operating Interest Income": "114", "Cost of Goods Sold (COGS) incl. D&A": "15,405", "Non Operating Income/Expense": "978", "Gross Interest Expense": "3,325", "Gross Income Growth": "49", "EPS (Diluted) Growth": "-586.20 ... | |
{"gt_parse": {"2017": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,713", "Cash & ST Investments / Total Assets": "23.80 %", "Asset Turnover": "0.29", "Finished Goods": "509", "Machinery & Equipment": "21,512", "Total Investments and Advances": "872", "Accounts Receivables, Gross": "12,599", "Return On Average Assets":... | |
{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,311", "Deferred Taxes - Credit": "710", "Common Equity / Total Assets": "39.71 %", "Deferred Taxes": "2,762", "Redeemable Preferred Stock": "815", "Short Term Debt": "2,075", "Cumulative Translation Adjustment/Unrealized F... | |
{"gt_parse": {"2017": {"Investing Activities": {"Net Investing Cash Flow / Sales": "12.51 %", "Purchase/Sale of Investments": "1,148", "Capital Expenditures (Other Assets)": "-7,869", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures / Sales": "-", "Purchase of Investments": "-1,233", "Other Sources": "1,... | |
{"gt_parse": {"2017": {"Financing Activities": {"Change in Long-Term Debt": "-1,017"}}, "2016": {"Financing Activities": {"Change in Long-Term Debt": "-"}}, "2015": {"Financing Activities": {"Change in Long-Term Debt": "-268"}}, "2014": {"Financing Activities": {"Change in Long-Term Debt": "-"}}}} | |
{"gt_parse": {"2008": {"Income Statement": {"EPS (Diluted) Growth": "-472.26 %", "Pretax Income Growth": "-2,971 %", "Interest Capitalized": "1,708", "Depreciation & Amortization Expense": "4,934", "SG&A Expense": "8,734", "Unusual Expense": "3,151", "Amortization of Intangibles": "1,264", "Sales Growth": "-28 %", "Pre... | |
{"gt_parse": {"2008": {"Assets": {"Cash & Short Term Investments": "18,747", "Other Property, Plant & Equipment": "9,590", "Buildings": "8,939", "Leases": "1,929", "Deferred Charges": "79", "Inventories": "1,749", "Progress Payments & Other": "282", "Other Assets": "1,604", "Prepaid Expenses": "3,557", "Accounts Receiv... | |
{"gt_parse": {"2008": {"Financing Activities": {"Common Dividends": "3,036", "Issuance/Reduction of Debt, Net": "744", "Net Change in Cash": "-259", "Exchange Rate Effect": "-", "Reduction in Long-Term Debt": "882", "Net Financing Cash Flow": "-2,404", "Free Cash Flow": "7,387", "Issuance of Long-Term Debt": "2,985", "... | |
{"gt_parse": {"2018": {"Income Statement": {"Net Margin": "-12 %", "Net Income After Extraordinaries": "-5,284", "Net Income Growth": "-777 %", "Pretax Margin": "-11 %", "EPS (Diluted) Growth": "-101.77 %", "Gross Income": "1,354", "Pretax Income": "-29,186", "Amortization of Intangibles": "1,015", "Gross Interest Expe... | |
{"gt_parse": {"2018": {"Income Statement": {"Other SG&A": "7,041", "EBIT": "-", "COCS excluding D&A": "12,154", "Cost of Goods Sold (COGS) incl. D&A": "20,478", "Net Income": "-", "Income Tax-Current Domestic": "648", "Sales Growth": "8 %", "Income Tax": "1,661", "SGA Growth": "-39", "Diluted Shares Outstanding": "855"... | |
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "30,826", "Preferred Stock (Carrying Value)": "1,551", "Deferred Income": "1,014", "Deferred Taxes - Debit": "535", "Short Term Debt": "2,003", "Current Portion of Long Term Debt": "963", "ST Debt & Current Portion LT Debt": "3,... | |
{"gt_parse": {"2018": {"Operating Activities": {"Other Assets/Liabilities": "587", "Accounts Payable": "721", "Amortization of Intangible Assets": "701", "Depreciation, Depletion & Amortization": "3,990", "Net Income before Extraordinaries": "-6,989", "Receivables": "4,909", "Net Income Growth": "-131.74 %", "Inventori... |
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