$GT
GOODYEAR TIRE & RUBBER CO /OH/

2013 Q3 Form 10-Q Financial Statement

#000095012313008251 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $5.002B $5.045B $5.264B
YoY Change -4.98% -11.23% -13.16%
Cost Of Revenue $3.946B $4.098B $4.315B
YoY Change -8.55% -14.82% -13.23%
Gross Profit $1.056B $947.0M $949.0M
YoY Change 11.28% 8.6% -12.86%
Gross Profit Margin 21.11% 18.77% 18.03%
Selling, General & Admin $686.0M $707.0M $652.0M
YoY Change 5.21% -2.35% -3.69%
% of Gross Profit 64.96% 74.66% 68.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.0M $174.0M $176.0M
YoY Change 3.41% 3.57% 1.73%
% of Gross Profit 17.23% 18.37% 18.55%
Operating Expenses $686.0M $717.0M $652.0M
YoY Change 5.21% -0.83% -3.69%
Operating Profit $431.0M $230.0M $348.0M
YoY Change 23.85% 54.36% -24.84%
Interest Expense $100.0M -$88.00M $86.00M
YoY Change 16.28% -11.11% 0.0%
% of Operating Profit 23.2% -38.26% 24.71%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0% -75.0%
Pretax Income $249.0M $32.00M $186.0M
YoY Change 33.87% 357.14% -39.02%
Income Tax $54.00M $39.00M $53.00M
% Of Pretax Income 21.69% 121.88% 28.49%
Net Earnings $173.0M $7.000M $117.0M
YoY Change 47.86% -72.0% -30.36%
Net Earnings / Revenue 3.46% 0.14% 2.22%
Basic Earnings Per Share $0.67 $0.45
Diluted Earnings Per Share $0.62 $28.46K $0.41
COMMON SHARES
Basic Shares Outstanding 246.0M shares 245.0M shares
Diluted Shares Outstanding 278.0M shares 281.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500B $2.281B $2.257B
YoY Change 10.77% -17.71% 6.16%
Cash & Equivalents $2.500B $2.281B $2.257B
Short-Term Investments
Other Short-Term Assets $371.0M $404.0M $397.0M
YoY Change -6.55% 20.6% 16.42%
Inventory $2.944B $3.250B $3.596B
Prepaid Expenses
Receivables $3.254B $2.563B $3.555B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.069B $8.498B $9.805B
YoY Change -7.51% -13.39% -6.73%
LONG-TERM ASSETS
Property, Plant & Equipment $7.065B $6.956B $6.658B
YoY Change 6.11% 9.11% 6.31%
Goodwill $660.0M $664.0M $655.0M
YoY Change 0.76% 1.53% -2.24%
Intangibles $138.0M $140.0M $154.0M
YoY Change -10.39% -10.83% -1.91%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $550.0M $529.0M $522.0M
YoY Change 5.36% 8.85% 10.59%
Total Long-Term Assets $8.603B $8.475B $8.134B
YoY Change 5.77% 8.42% 6.79%
TOTAL ASSETS
Total Short-Term Assets $9.069B $8.498B $9.805B
Total Long-Term Assets $8.603B $8.475B $8.134B
Total Assets $17.67B $16.97B $17.94B
YoY Change -1.49% -3.72% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.084B $3.223B $3.146B
YoY Change -1.97% -12.13% -6.67%
Accrued Expenses $794.0M $719.0M $776.0M
YoY Change 2.32% -10.01% -5.48%
Deferred Revenue
YoY Change
Short-Term Debt $44.00M $102.0M $163.0M
YoY Change -73.01% -60.16% -47.76%
Long-Term Debt Due $132.0M $96.00M $110.0M
YoY Change 20.0% -38.46% -48.11%
Total Short-Term Liabilities $5.184B $5.322B $5.388B
YoY Change -3.79% -10.24% -7.41%
LONG-TERM LIABILITIES
Long-Term Debt $6.366B $4.888B $5.708B
YoY Change 11.53% 2.07% 2.68%
Other Long-Term Liabilities $995.0M $1.000B $1.000B
YoY Change -0.5% -3.94% 13.38%
Total Long-Term Liabilities $995.0M $1.000B $1.000B
YoY Change -0.5% -3.94% 13.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.184B $5.322B $5.388B
Total Long-Term Liabilities $995.0M $1.000B $1.000B
Total Liabilities $15.93B $15.81B $15.81B
YoY Change 0.73% -1.19% 0.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.730B $1.370B $1.370B
YoY Change 26.28% 15.42% 17.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 4.000M shares 6.000M shares 6.000M shares
Shareholders Equity $952.0M $370.0M $1.230B
YoY Change
Total Liabilities & Shareholders Equity $17.67B $16.97B $17.94B
YoY Change -1.49% -3.72% -1.05%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $173.0M $7.000M $117.0M
YoY Change 47.86% -72.0% -30.36%
Depreciation, Depletion And Amortization $182.0M $174.0M $176.0M
YoY Change 3.41% 3.57% 1.73%
Cash From Operating Activities $164.0M $1.367B $122.0M
YoY Change 34.43% -21.66% -140.26%
INVESTING ACTIVITIES
Capital Expenditures -$241.0M -$339.0M -$298.0M
YoY Change -19.13% 43.04% 8.76%
Acquisitions
YoY Change
Other Investing Activities $18.00M $16.00M $10.00M
YoY Change 80.0% -68.0% -76.19%
Cash From Investing Activities -$223.0M -$323.0M -$288.0M
YoY Change -22.57% 72.73% 24.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -1.024B 255.0M
YoY Change -107.84% 16.23% -73.1%
NET CHANGE
Cash From Operating Activities 164.0M 1.367B 122.0M
Cash From Investing Activities -223.0M -323.0M -288.0M
Cash From Financing Activities -20.00M -1.024B 255.0M
Net Change In Cash -79.00M 20.00M 89.00M
YoY Change -188.76% -97.05% -78.45%
FREE CASH FLOW
Cash From Operating Activities $164.0M $1.367B $122.0M
Capital Expenditures -$241.0M -$339.0M -$298.0M
Free Cash Flow $405.0M $1.706B $420.0M
YoY Change -3.57% -13.93% -1548.28%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
39000000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
17000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2152000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3042000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-63000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
10000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
81000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
74000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
30000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
133000000 USD
us-gaap Profit Loss
ProfitLoss
244000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
195000000 USD
us-gaap Profit Loss
ProfitLoss
419000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6956000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7065000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-173000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2322000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
660000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
89000000 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.
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
1600 Employees
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
26000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
us-gaap Restructuring Charges
RestructuringCharges
41000000 USD
us-gaap Restructuring Charges
RestructuringCharges
67000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
252000000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
233000000 USD
CY2012Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
13000000 USD
CY2013Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
5000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
19000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
15000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
11000000 USD
CY2013Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
4000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
52000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1370000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1730000000 USD
CY2012Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
29000000 USD
CY2013Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
39000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14749000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5002000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5264000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15947000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
686000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2011000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
652000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2022000000 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
0.4679
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0107
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
102000000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
44000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
952000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
370000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1203000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
625000000 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
540000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
534000000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2013Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-5000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-2000000 USD
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
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
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
57000000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
83000000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
315000000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
307000000 USD
CY2013Q3 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0536
CY2012Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
14000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
41000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
143000000 USD
CY2013Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
14000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
47000000 USD
CY2013Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
34000000 USD
CY2012Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
25000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
79000000 USD
CY2013Q3 gt Credit Arrangements
CreditArrangements
9250000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
94000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
32000000 USD
CY2013Q3 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 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
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2012Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
3000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
12000000 USD
CY2013Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
4000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
5000000 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 Profit Elimination
IntercompanyProfitElimination
-11000000 USD
CY2013Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
5000000 USD
CY2012Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-12000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
5000000 USD
CY2012Q1 gt Interest Costs Incurred Capitalized Prior Period Reclassification Adjustment
InterestCostsIncurredCapitalizedPriorPeriodReclassificationAdjustment
13000000 USD
CY2013Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
6000000 USD
CY2012Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-2000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
23000000 USD
CY2013Q3 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
270000000 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
CY2013Q3 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
20000000 USD
CY2012Q3 gt Other Expense
OtherExpense
22000000 USD
CY2013Q3 gt Other Expense
OtherExpense
10000000 USD
gt Other Expense
OtherExpense
50000000 USD
gt Other Expense
OtherExpense
36000000 USD
CY2012Q4 gt Other Shareholders Equity
OtherShareholdersEquity
-375000000 USD
CY2013Q3 gt Other Shareholders Equity
OtherShareholdersEquity
205000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
1072000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
490000000 USD
gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
2000000 USD
gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
6000000 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
60000000 USD
CY2012Q3 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
3000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
17000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
12000000 USD
CY2013Q3 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
7000000 USD
CY2013Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
5000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
19000000 USD
CY2012Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
13000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
15000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
10000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
23000000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
246897295 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

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