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GOODYEAR TIRE & RUBBER CO /OH/

2014 Q1 Form 10-Q Financial Statement

#000095012314004320 Filed on April 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $4.469B $4.853B
YoY Change -7.91% -12.29%
Cost Of Revenue $3.518B $3.940B
YoY Change -10.71% -14.48%
Gross Profit $951.0M $913.0M
YoY Change 4.16% -1.4%
Gross Profit Margin 21.28% 18.81%
Selling, General & Admin $667.0M $645.0M
YoY Change 3.41% -2.57%
% of Gross Profit 70.14% 70.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.0M $177.0M
YoY Change 3.39% 4.12%
% of Gross Profit 19.24% 19.39%
Operating Expenses $667.0M $645.0M
YoY Change 3.41% -2.57%
Operating Profit $373.0M $302.0M
YoY Change 23.51% 3.42%
Interest Expense $105.0M $85.00M
YoY Change 23.53% -15.84%
% of Operating Profit 28.15% 28.15%
Other Income/Expense, Net -$168.0M -$126.0M
YoY Change 33.33% 36.96%
Pretax Income -$30.00M $50.00M
YoY Change -160.0% -10.71%
Income Tax $8.000M $19.00M
% Of Pretax Income 38.0%
Net Earnings -$51.00M $33.00M
YoY Change -254.55% -925.0%
Net Earnings / Revenue -1.14% 0.68%
Basic Earnings Per Share -$0.23 $0.10
Diluted Earnings Per Share -$0.23 $0.10
COMMON SHARES
Basic Shares Outstanding 248.0M shares 245.0M shares
Diluted Shares Outstanding 248.0M shares 248.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.853B $2.386B
YoY Change -22.34% 14.55%
Cash & Equivalents $1.853B $2.386B
Short-Term Investments
Other Short-Term Assets $419.0M $467.0M
YoY Change -10.28% 15.02%
Inventory $3.021B $3.168B
Prepaid Expenses
Receivables $2.913B $3.021B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.206B $9.042B
YoY Change -9.25% -9.47%
LONG-TERM ASSETS
Property, Plant & Equipment $7.313B $6.901B
YoY Change 5.97% 5.71%
Goodwill $668.0M $647.0M
YoY Change 3.25% -3.72%
Intangibles $137.0M $139.0M
YoY Change -1.44% -11.46%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $600.0M $534.0M
YoY Change 12.36% 7.44%
Total Long-Term Assets $8.886B $8.416B
YoY Change 5.58% 5.17%
TOTAL ASSETS
Total Short-Term Assets $8.206B $9.042B
Total Long-Term Assets $8.886B $8.416B
Total Assets $17.09B $17.46B
YoY Change -2.1% -2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.112B $3.218B
YoY Change -3.29% -9.89%
Accrued Expenses $727.0M $687.0M
YoY Change 5.82% -10.31%
Deferred Revenue
YoY Change
Short-Term Debt $26.00M $107.0M
YoY Change -75.7% -63.23%
Long-Term Debt Due $47.00M $167.0M
YoY Change -71.86% 8.44%
Total Short-Term Liabilities $5.031B $5.335B
YoY Change -5.7% -9.28%
LONG-TERM LIABILITIES
Long-Term Debt $7.047B $6.307B
YoY Change 11.73% 21.62%
Other Long-Term Liabilities $944.0M $1.014B
YoY Change -6.9% 0.6%
Total Long-Term Liabilities $944.0M $1.014B
YoY Change -6.9% 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.031B $5.335B
Total Long-Term Liabilities $944.0M $1.014B
Total Liabilities $14.66B $16.16B
YoY Change -9.29% -0.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.888B $1.396B
YoY Change 35.24% 18.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.000M shares 5.000M shares
Shareholders Equity $1.593B $536.0M
YoY Change
Total Liabilities & Shareholders Equity $17.09B $17.46B
YoY Change -2.1% -2.96%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$51.00M $33.00M
YoY Change -254.55% -925.0%
Depreciation, Depletion And Amortization $183.0M $177.0M
YoY Change 3.39% 4.12%
Cash From Operating Activities -$1.543B -$937.0M
YoY Change 64.67% 24.27%
INVESTING ACTIVITIES
Capital Expenditures $229.0M $271.0M
YoY Change -15.5% -1.81%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$211.0M -$283.0M
YoY Change -25.44% -4.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.00M -$2.000M
YoY Change -1700.0%
Debt Paid & Issued, Net $272.0M $78.00M
YoY Change 248.72% -90.04%
Cash From Financing Activities $795.0M $1.462B
YoY Change -45.62% 348.47%
NET CHANGE
Cash From Operating Activities -$1.543B -$937.0M
Cash From Investing Activities -$211.0M -$283.0M
Cash From Financing Activities $795.0M $1.462B
Net Change In Cash -$959.0M $242.0M
YoY Change -496.28% -133.47%
FREE CASH FLOW
Cash From Operating Activities -$1.543B -$937.0M
Capital Expenditures $229.0M $271.0M
Free Cash Flow -$1.772B -$1.208B
YoY Change 46.69% 17.28%

Facts In Submission

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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
373000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
97000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
19000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-57000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
76000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
42000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
123000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-61000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-32000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1083000000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1119000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
966000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
944000000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-168000000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-126000000 USD
CY2014Q1 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-3000000 USD
CY2013Q1 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-2000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
24000000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12000000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
36000000 USD
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7000000 USD
CY2013Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229000000 USD
CY2013Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
20000000 USD
CY2014Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2673000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1376000000 USD
CY2014Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
500000000 USD
CY2014Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
500000000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
419000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
397000000 USD
CY2014Q1 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.</font></div></div>
CY2013 us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
2000000 USD
CY2013Q1 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
17000000 USD
CY2014Q1 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
4000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1104000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1558000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
35000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
22000000 USD
CY2013Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
30000000 USD
CY2014Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
13000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
31000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-38000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7320000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7313000000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-60000000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-70000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
272000000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78000000 USD
CY2013Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
24000000 USD
CY2014Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2014Q1 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.
CY2014Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
600 Employees
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
41000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
237000000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
249000000 USD
CY2014Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000 USD
CY2013Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
5000000 USD
CY2014Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3000000 USD
CY2014Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
64000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1958000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1888000000 USD
CY2013Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000 USD
CY2014Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
9000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4469000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4853000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
667000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
645000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0076
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4394
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0211
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.94
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.44
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y5M
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14000000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
26000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1593000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1606000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1837000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1868000000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
600000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
577000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
CY2013Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
4000000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
78000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
CY2014Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
79000000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
79000000 USD
CY2014Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
310000000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
310000000 USD
CY2014Q1 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0515
CY2014Q1 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
14000000 USD
CY2013Q1 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
13000000 USD
CY2014Q1 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
27000000 USD
CY2013Q1 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
10000000 USD
CY2014Q1 gt Credit Arrangements
CreditArrangements
9190000000 USD
CY2014Q1 gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
2000000 USD
CY2013Q1 gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
29000000 USD
CY2014Q1 gt Deferred Tax Asset Valuation Allowance Release Reasonably Possible Tax Benefit
DeferredTaxAssetValuationAllowanceReleaseReasonablyPossibleTaxBenefit
80000000 USD
CY2013Q1 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
CY2014Q1 gt Derecognitionof Venezuela Subsidy Receivable
DerecognitionofVenezuelaSubsidyReceivable
11000000 USD
CY2014Q1 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
7000000 USD
CY2013Q1 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
7000000 USD
CY2014Q1 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
6000000 USD
CY2013Q1 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
3000000 USD
CY2013Q1 gt Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
0 USD
CY2014Q1 gt Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
-39000000 USD
CY2014Q1 gt Increase Decreasein Accumulated Other Comprehensive Loss Presented Outsideof Other Comprehensive Income
IncreaseDecreaseinAccumulatedOtherComprehensiveLossPresentedOutsideofOtherComprehensiveIncome
-1000000 USD
CY2014Q1 gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
CY2013Q1 gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
CY2014Q1 gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
CY2013Q1 gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
CY2014Q1 gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
CY2013Q1 gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
CY2014Q1 gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
CY2013Q1 gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
CY2014Q1 gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2013Q1 gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2013Q1 gt Intercompany Profit Elimination
IntercompanyProfitElimination
3000000 USD
CY2014Q1 gt Intercompany Profit Elimination
IntercompanyProfitElimination
13000000 USD
CY2013Q1 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
0 USD
CY2014Q1 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
8000000 USD
CY2014Q1 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
13000000 USD
CY2013Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
14000000 USD
CY2014Q1 gt Other Expense
OtherExpense
11000000 USD
CY2013Q1 gt Other Expense
OtherExpense
12000000 USD
CY2013Q4 gt Other Shareholders Equity
OtherShareholdersEquity
858000000 USD
CY2014Q1 gt Other Shareholders Equity
OtherShareholdersEquity
845000000 USD
CY2014Q1 gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
1223000000 USD
CY2013Q1 gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
908000000 USD
CY2014Q1 gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2014Q1 gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
1000000 USD
CY2013Q1 gt Proceeds From Government Grants
ProceedsFromGovernmentGrants
4000000 USD
CY2014Q1 gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
157000000 USD
CY2013Q1 gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
115000000 USD
CY2014Q1 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
49000000 USD
CY2013Q1 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
4000000 USD
CY2014Q1 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
4000000 USD
CY2014Q1 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000 USD
CY2013Q1 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
5000000 USD
CY2013Q1 gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
4000000 USD
CY2014Q1 gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
23000000 USD
CY2013Q4 gt Unsettled Unrecognized Tax Benefits That Would Require Cash
UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash
32000000 USD
CY2014Q1 gt Venezuela Sicadi Rate
VenezuelaSICADIRate
10.7
CY2014Q1 gt Venezuela Sicadi Rate
VenezuelaSICADIRate
11.4
CY2014Q1 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
45000000 USD
CY2014Q1 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
50000000 USD
CY2013Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
6.3
CY2013Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
4.3
CY2014Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
6.3
gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
6.3
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
13000000 USD
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
248451747 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

Files In Submission

Name View Source Status
0000950123-14-004320-index-headers.html Edgar Link pending
0000950123-14-004320-index.html Edgar Link pending
0000950123-14-004320.txt Edgar Link pending
0000950123-14-004320-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gt-20140331.xml Edgar Link completed
gt-20140331.xsd Edgar Link pending
gt-20140331_cal.xml Edgar Link unprocessable
gt-20140331_def.xml Edgar Link unprocessable
gt-20140331_lab.xml Edgar Link unprocessable
gt-20140331_pre.xml Edgar Link unprocessable
gt-q1201410q.htm Edgar Link pending
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report.css Edgar Link pending
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