2012 Q3 Form 10-Q Financial Statement

#000095012312012691 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $5.264B $5.683B $6.062B
YoY Change -13.16% 12.05% 22.17%
Cost Of Revenue $4.315B $4.811B $4.973B
YoY Change -13.23% 14.82% 20.7%
Gross Profit $949.0M $872.0M $1.089B
YoY Change -12.86% -1.13% 29.33%
Gross Profit Margin 18.03% 15.34% 17.96%
Selling, General & Admin $652.0M $724.0M $677.0M
YoY Change -3.69% 1.26% 5.78%
% of Gross Profit 68.7% 83.03% 62.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.0M $168.0M $173.0M
YoY Change 1.73% 1.82% 4.22%
% of Gross Profit 18.55% 19.27% 15.89%
Operating Expenses $652.0M $723.0M $677.0M
YoY Change -3.69% -3.34% 5.78%
Operating Profit $348.0M $149.0M $463.0M
YoY Change -24.84% 11.19% 97.86%
Interest Expense $86.00M -$99.00M $86.00M
YoY Change 0.0% -5.71% -4.44%
% of Operating Profit 24.71% -66.44% 18.57%
Other Income/Expense, Net $1.000M $4.000M
YoY Change -75.0% -106.45%
Pretax Income $186.0M $7.000M $305.0M
YoY Change -39.02% -104.83% 626.19%
Income Tax $53.00M -$19.00M $94.00M
% Of Pretax Income 28.49% -271.43% 30.82%
Net Earnings $117.0M $25.00M $168.0M
YoY Change -30.36% -114.12% -940.0%
Net Earnings / Revenue 2.22% 0.44% 2.77%
Basic Earnings Per Share $0.45 $0.66
Diluted Earnings Per Share $0.41 $101.2K $0.60
COMMON SHARES
Basic Shares Outstanding 245.0M shares 244.0M shares
Diluted Shares Outstanding 281.0M shares 281.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.257B $2.772B $2.126B
YoY Change 6.16% 38.25% 27.69%
Cash & Equivalents $2.257B $2.772B $2.126B
Short-Term Investments
Other Short-Term Assets $397.0M $335.0M $341.0M
YoY Change 16.42% 2.45% 20.07%
Inventory $3.596B $3.856B $4.037B
Prepaid Expenses
Receivables $3.555B $2.849B $4.008B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.805B $9.812B $10.51B
YoY Change -6.73% 21.96% 25.1%
LONG-TERM ASSETS
Property, Plant & Equipment $6.658B $6.375B $6.263B
YoY Change 6.31% 3.41% 6.71%
Goodwill $655.0M $654.0M $670.0M
YoY Change -2.24% -4.25%
Intangibles $154.0M $157.0M $157.0M
YoY Change -1.91% -2.48%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $522.0M $486.0M $472.0M
YoY Change 10.59% -6.18% -10.94%
Total Long-Term Assets $8.134B $7.817B $7.617B
YoY Change 6.79% 3.06% 5.02%
TOTAL ASSETS
Total Short-Term Assets $9.805B $9.812B $10.51B
Total Long-Term Assets $8.134B $7.817B $7.617B
Total Assets $17.94B $17.63B $18.13B
YoY Change -1.05% 12.79% 15.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.146B $3.668B $3.371B
YoY Change -6.67% 18.06% 19.84%
Accrued Expenses $776.0M $799.0M $821.0M
YoY Change -5.48% 5.69% 12.93%
Deferred Revenue
YoY Change
Short-Term Debt $163.0M $256.0M $312.0M
YoY Change -47.76% 7.56% 20.46%
Long-Term Debt Due $110.0M $156.0M $212.0M
YoY Change -48.11% -17.02% 79.66%
Total Short-Term Liabilities $5.388B $5.929B $5.819B
YoY Change -7.41% 11.72% 17.98%
LONG-TERM LIABILITIES
Long-Term Debt $5.708B $4.789B $5.559B
YoY Change 2.68% 10.88% 20.98%
Other Long-Term Liabilities $1.000B $1.041B $882.0M
YoY Change 13.38% 23.63% -78.79%
Total Long-Term Liabilities $1.000B $1.041B $882.0M
YoY Change 13.38% 23.63% -89.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.388B $5.929B $5.819B
Total Long-Term Liabilities $1.000B $1.041B $882.0M
Total Liabilities $15.81B $16.01B $15.73B
YoY Change 0.54% 13.31% 6.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.370B $1.187B $1.169B
YoY Change 17.19% 37.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 6.000M shares 6.000M shares 7.000M shares
Shareholders Equity $1.230B $749.0M $1.499B
YoY Change
Total Liabilities & Shareholders Equity $17.94B $17.63B $18.13B
YoY Change -1.05% 12.79% 15.8%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $117.0M $25.00M $168.0M
YoY Change -30.36% -114.12% -940.0%
Depreciation, Depletion And Amortization $176.0M $168.0M $173.0M
YoY Change 1.73% 1.82% 4.22%
Cash From Operating Activities $122.0M $1.745B -$303.0M
YoY Change -140.26% 107.49% 203.0%
INVESTING ACTIVITIES
Capital Expenditures -$298.0M -$237.0M -$274.0M
YoY Change 8.76% -27.3% 5.38%
Acquisitions
YoY Change
Other Investing Activities $10.00M $50.00M $42.00M
YoY Change -76.19% 21.95% 7.69%
Cash From Investing Activities -$288.0M -$187.0M -$232.0M
YoY Change 24.14% -34.39% 4.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 255.0M -881.0M 948.0M
YoY Change -73.1% 305.99% 310.39%
NET CHANGE
Cash From Operating Activities 122.0M 1.745B -303.0M
Cash From Investing Activities -288.0M -187.0M -232.0M
Cash From Financing Activities 255.0M -881.0M 948.0M
Net Change In Cash 89.00M 677.0M 413.0M
YoY Change -78.45% 99.71% -558.89%
FREE CASH FLOW
Cash From Operating Activities $122.0M $1.745B -$303.0M
Capital Expenditures -$298.0M -$237.0M -$274.0M
Free Cash Flow $420.0M $1.982B -$29.00M
YoY Change -1548.28% 69.84% -118.13%

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us-gaap Preferred Stock Dividend Payment Terms
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Dividends will accrue and accumulate from the date of issuance and, to the extent that we are legally permitted to pay a dividend and the Board of Directors declares a dividend payable, we will pay dividends in cash on January 1, April 1, July 1 and October 1 of each year, commencing on July 1, 2011 and ending on April 1, 2014.
us-gaap Preferred Stock Dividend Rate Percentage
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us-gaap Proceeds From Insurance Settlement Operating Activities
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
133000000 USD
us-gaap Profit Loss
ProfitLoss
391000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1674000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2322000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
93000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
89000000 USD
us-gaap Restriction To Transfer Funds
RestrictionToTransferFunds
Certain non-guarantor subsidiaries of the Parent Company are limited in their ability to remit funds to it by means of dividends, advances or loans due to required foreign government and/or currency exchange board approvals or limitations in credit agreements or other debt instruments of those subsidiaries.
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
25000000 USD
us-gaap Restructuring Charges
RestructuringCharges
67000000 USD
us-gaap Restructuring Charges
RestructuringCharges
80000000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
26000000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
181000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
184000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
46000000 USD
CY2012Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
13000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
19000000 USD
CY2011Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
12000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2000000 USD
CY2011Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
25000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
69000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
82000000 USD
CY2012Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
26000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1370000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1187000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
29000000 USD
CY2011Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
8000000 USD
CY2012Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
28000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5264000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17084000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6062000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15947000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2098000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
677000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
652000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2011000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5077
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.79
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
256000000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
163000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
749000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1230000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1017000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1508000000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
618000000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
607000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2012Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-4000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-2000000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
14000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
84000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
63000000 USD
CY2012Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
61000000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
302000000 USD
CY2012Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
311000000 USD
CY2012Q3 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0520
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
143000000 USD
CY2011Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
9000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
81000000 USD
CY2012Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
14000000 USD
CY2011Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
8000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
47000000 USD
CY2012Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
25000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
43000000 USD
CY2012Q3 gt Credit Arrangements
CreditArrangements
8555000000 USD
gt Customer Prepayments And Goverment Grants
CustomerPrepaymentsAndGovermentGrants
94000000 USD
gt Customer Prepayments And Goverment Grants
CustomerPrepaymentsAndGovermentGrants
34000000 USD
CY2012Q3 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
CY2011Q3 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
4000000 USD
gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
15000000 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2012Q3 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2011Q3 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Expected Current Year Contributions To Funded Pension Plans Maximum
ExpectedCurrentYearContributionsToFundedPensionPlansMaximum
600000000 USD
gt Expected Current Year Contributions To Funded Pension Plans Minimum
ExpectedCurrentYearContributionsToFundedPensionPlansMinimum
550000000 USD
CY2011Q3 gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
6000000 USD
gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
17000000 USD
CY2012Q3 gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
5000000 USD
gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
11000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
13000000 USD
CY2011Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
5000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
5000000 USD
CY2012Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
3000000 USD
gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2012Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-12000000 USD
CY2011Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
7000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
18000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
-11000000 USD
CY2012Q1 gt Interest Costs Incurred Capitalized Prior Period Reclassification Adjustment
InterestCostsIncurredCapitalizedPriorPeriodReclassificationAdjustment
13000000 USD
CY2011Q1 gt Issue Price Preferred Stock
IssuePricePreferredStock
50.00
CY2011Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
2843000000 USD
CY2012Q3 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
3005000000 USD
CY2011Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
2891000000 USD
CY2012Q3 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
3223000000 USD
CY2011Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
2071000000 USD
CY2012Q3 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
2778000000 USD
CY2011Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
2029000000 USD
CY2012Q3 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
2738000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
5000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
23000000 USD
CY2012Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-2000000 USD
CY2011Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
CY2012Q3 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
219000000 USD
CY2011Q4 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
190000000 USD
CY2011Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
105000000 USD
CY2012Q3 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
62000000 USD
CY2012Q3 gt Other Expense
OtherExpense
22000000 USD
gt Other Expense
OtherExpense
46000000 USD
CY2011Q3 gt Other Expense
OtherExpense
11000000 USD
gt Other Expense
OtherExpense
36000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
490000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
221000000 USD
gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2012Q3 gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
2000000 USD
gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
6000000 USD
gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
6000000 USD
CY2011Q3 gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
2000000 USD
gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
55000000 USD
gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
2000000 USD
gt Restructuring Charges Reversals
RestructuringChargesReversals
2000000 USD
gt Restructuring Charges Reversals
RestructuringChargesReversals
2000000 USD
CY2011Q3 gt Restructuring Charges Reversals
RestructuringChargesReversals
0 USD
CY2012Q3 gt Restructuring Charges Reversals
RestructuringChargesReversals
0 USD
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
70000000 USD
CY2012Q3 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
3000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
24000000 USD
CY2011Q3 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
9000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
12000000 USD
CY2011Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
12000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
19000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
46000000 USD
CY2012Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
13000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
23000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
15000000 USD
CY2011Q4 gt Unsettled Unrecognized Tax Benefits That Would Require Cash
UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash
23000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
244962787 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

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