$GT
GOODYEAR TIRE & RUBBER CO /OH/

2013 Q2 Form 10-Q Financial Statement

#000095012313005103 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $4.894B $5.150B
YoY Change -4.97% -8.36%
Cost Of Revenue $3.846B $4.141B
YoY Change -7.12% -9.43%
Gross Profit $1.048B $1.009B
YoY Change 3.87% -3.72%
Gross Profit Margin 21.41% 19.59%
Selling, General & Admin $691.0M $697.0M
YoY Change -0.86% -7.44%
% of Gross Profit 65.94% 69.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0M $167.0M
YoY Change 7.78% -13.02%
% of Gross Profit 17.18% 16.55%
Operating Expenses $691.0M $697.0M
YoY Change -0.86% -7.44%
Operating Profit $428.0M $336.0M
YoY Change 27.38% -12.04%
Interest Expense $102.0M $83.00M
YoY Change 22.89% 2.47%
% of Operating Profit 23.83% 24.7%
Other Income/Expense, Net $14.00M -$37.00M
YoY Change -137.84% -22.92%
Pretax Income $256.0M $166.0M
YoY Change 54.22% 38.33%
Income Tax $63.00M $63.00M
% Of Pretax Income 24.61% 37.95%
Net Earnings $188.0M $92.00M
YoY Change 104.35% 95.74%
Net Earnings / Revenue 3.84% 1.79%
Basic Earnings Per Share $0.74 $0.35
Diluted Earnings Per Share $0.67 $0.33
COMMON SHARES
Basic Shares Outstanding 246.0M shares 245.0M shares
Diluted Shares Outstanding 282.0M shares 281.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.564B $2.156B
YoY Change 18.92% 19.51%
Cash & Equivalents $2.564B $2.156B
Short-Term Investments
Other Short-Term Assets $387.0M $379.0M
YoY Change 2.11% -5.49%
Inventory $3.138B $3.940B
Prepaid Expenses
Receivables $2.880B $3.174B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.969B $9.649B
YoY Change -7.05% -1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $6.919B $6.499B
YoY Change 6.46% 0.79%
Goodwill $643.0M $644.0M
YoY Change -0.16%
Intangibles $139.0M $154.0M
YoY Change -9.74%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $527.0M $517.0M
YoY Change 1.93% -3.72%
Total Long-Term Assets $8.415B $7.952B
YoY Change 5.82% 1.09%
TOTAL ASSETS
Total Short-Term Assets $8.969B $9.649B
Total Long-Term Assets $8.415B $7.952B
Total Assets $17.38B $17.60B
YoY Change -1.23% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.213B $3.324B
YoY Change -3.34% -5.43%
Accrued Expenses $691.0M $719.0M
YoY Change -3.89% -8.87%
Deferred Revenue
YoY Change
Short-Term Debt $79.00M $168.0M
YoY Change -52.98% -35.63%
Long-Term Debt Due $125.0M $107.0M
YoY Change 16.82% -58.37%
Total Short-Term Liabilities $5.175B $5.420B
YoY Change -4.52% -8.43%
LONG-TERM LIABILITIES
Long-Term Debt $6.325B $5.395B
YoY Change 17.24% 12.72%
Other Long-Term Liabilities $1.011B $998.0M
YoY Change 1.3% -76.63%
Total Long-Term Liabilities $1.011B $998.0M
YoY Change 1.3% -88.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.175B $5.420B
Total Long-Term Liabilities $1.011B $998.0M
Total Liabilities $15.91B $15.79B
YoY Change 0.74% -2.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.576B $1.260B
YoY Change 25.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 5.000M shares 6.000M shares
Shareholders Equity $715.0M $947.0M
YoY Change
Total Liabilities & Shareholders Equity $17.38B $17.60B
YoY Change -1.23% -0.23%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $188.0M $92.00M
YoY Change 104.35% 95.74%
Depreciation, Depletion And Amortization $180.0M $167.0M
YoY Change 7.78% -13.02%
Cash From Operating Activities $475.0M $303.0M
YoY Change 56.77% -228.39%
INVESTING ACTIVITIES
Capital Expenditures -$222.0M -$214.0M
YoY Change 3.74% -13.71%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$3.000M
YoY Change -200.0% -102.61%
Cash From Investing Activities -$219.0M -$217.0M
YoY Change 0.92% 63.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.00M 17.00M
YoY Change -347.06% -136.17%
NET CHANGE
Cash From Operating Activities 475.0M 303.0M
Cash From Investing Activities -219.0M -217.0M
Cash From Financing Activities -42.00M 17.00M
Net Change In Cash 214.0M 103.0M
YoY Change 107.77% -124.76%
FREE CASH FLOW
Cash From Operating Activities $475.0M $303.0M
Capital Expenditures -$222.0M -$214.0M
Free Cash Flow $697.0M $517.0M
YoY Change 34.82% 4208.33%

Facts In Submission

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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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404000000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
17000000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
39000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2115000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2266000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-63000000 USD
us-gaap Profit Loss
ProfitLoss
224000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
103000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
193000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
48000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
29000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
34000000 USD
us-gaap Profit Loss
ProfitLoss
111000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6956000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6919000000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassifications and Adjustments</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation. In the first quarter of 2012, we recorded an out of period adjustment of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$13 million</font><font style="font-family:inherit;font-size:10pt;"> of additional interest expense to correct capitalized interest recorded in prior periods.</font></div></div>
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
639000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1810000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
51000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
42000000 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.
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
1600 Employees
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
26000000 USD
us-gaap Restructuring Charges
RestructuringCharges
41000000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
13000000 USD
us-gaap Restructuring Charges
RestructuringCharges
20000000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
222000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
252000000 USD
CY2012Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
4000000 USD
CY2013Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
5000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
6000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
10000000 USD
CY2013Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
4000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2000000 USD
CY2012Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
1000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
7000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
27000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1370000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1576000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
19000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
29000000 USD
CY2013Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
19000000 USD
CY2012Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9747000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4894000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5150000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10683000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1359000000 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
13.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4687
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0104
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
697000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
691000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1336000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
102000000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
79000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
715000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
370000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
958000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
625000000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
520000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
534000000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2013Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
3000000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
10000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
7000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
70000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
57000000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
77000000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
310000000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
307000000 USD
CY2013Q2 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0557
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
27000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
129000000 USD
CY2012Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
34000000 USD
CY2013Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
14000000 USD
CY2012Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
15000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
45000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
22000000 USD
CY2013Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
35000000 USD
CY2013Q2 gt Credit Arrangements
CreditArrangements
9286000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
51000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
29000000 USD
CY2013Q2 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
15000000 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2012Q2 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
8000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
2000000 USD
CY2013Q2 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
5000000 USD
CY2012Q2 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
0 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 Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2013Q2 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-3000000 USD
CY2012Q2 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-9000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
0 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
1000000 USD
CY2012Q1 gt Interest Costs Incurred Capitalized Prior Period Reclassification Adjustment
InterestCostsIncurredCapitalizedPriorPeriodReclassificationAdjustment
13000000 USD
CY2012Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
3128000000 USD
CY2013Q2 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
4072000000 USD
CY2012Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
3378000000 USD
CY2013Q2 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
4213000000 USD
CY2013Q2 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
2311000000 USD
CY2012Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
1798000000 USD
CY2012Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
1808000000 USD
CY2013Q2 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
2311000000 USD
CY2012Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
24000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
CY2013Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
25000000 USD
CY2013Q2 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
282000000 USD
CY2012Q4 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
243000000 USD
CY2012Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
45000000 USD
CY2013Q2 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
21000000 USD
gt Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10000000 USD
CY2012Q2 gt Other Expense
OtherExpense
9000000 USD
CY2013Q2 gt Other Expense
OtherExpense
28000000 USD
gt Other Expense
OtherExpense
40000000 USD
gt Other Expense
OtherExpense
14000000 USD
CY2012Q4 gt Other Shareholders Equity
OtherShareholdersEquity
-375000000 USD
CY2013Q2 gt Other Shareholders Equity
OtherShareholdersEquity
-31000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
993000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
227000000 USD
gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
4000000 USD
gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
0 USD
gt Reclassifications From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
119000000 USD
gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
0 USD
gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
115000000 USD
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
50000000 USD
CY2012Q2 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
5000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
9000000 USD
CY2013Q2 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
6000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
10000000 USD
CY2012Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
4000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
10000000 USD
CY2013Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
5000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
6000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
8000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
27000000 USD
CY2012Q4 gt Unsettled Unrecognized Tax Benefits That Would Require Cash
UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash
24000000 USD
gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
13000000 USD
CY2013Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
6.3
CY2013Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
4.3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
245978681 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

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