$GT
GOODYEAR TIRE & RUBBER CO /OH/

2014 Q3 Form 10-Q Financial Statement

#000095012314010659 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $4.657B $4.791B $5.002B
YoY Change -6.9% -5.03% -4.98%
Cost Of Revenue $3.516B $3.682B $3.946B
YoY Change -10.9% -10.15% -8.55%
Gross Profit $1.141B $1.109B $1.056B
YoY Change 8.05% 17.11% 11.28%
Gross Profit Margin 24.5% 23.15% 21.11%
Selling, General & Admin $653.0M $736.0M $686.0M
YoY Change -4.81% 4.1% 5.21%
% of Gross Profit 57.23% 66.37% 64.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.0M $183.0M $182.0M
YoY Change 0.0% 5.17% 3.41%
% of Gross Profit 15.95% 16.5% 17.23%
Operating Expenses $653.0M $741.0M $686.0M
YoY Change -4.81% 3.35% 5.21%
Operating Profit $520.0M $368.0M $431.0M
YoY Change 20.65% 60.0% 23.85%
Interest Expense $108.0M -$84.00M $100.0M
YoY Change 8.0% -4.55% 16.28%
% of Operating Profit 20.77% -22.83% 23.2%
Other Income/Expense, Net -$66.00M $0.00
YoY Change -100.0%
Pretax Income $299.0M $258.0M $249.0M
YoY Change 20.08% 706.25% 33.87%
Income Tax $100.0M $2.000M $54.00M
% Of Pretax Income 33.44% 0.78% 21.69%
Net Earnings $161.0M $235.0M $173.0M
YoY Change -6.94% 3257.14% 47.86%
Net Earnings / Revenue 3.46% 4.91% 3.46%
Basic Earnings Per Share $0.58 $0.67
Diluted Earnings Per Share $0.58 $839.3K $0.62
COMMON SHARES
Basic Shares Outstanding 275.0M shares 246.0M shares
Diluted Shares Outstanding 279.0M shares 278.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.744B $2.996B $2.500B
YoY Change -30.24% 31.35% 10.77%
Cash & Equivalents $1.744B $2.996B $2.500B
Short-Term Investments
Other Short-Term Assets $358.0M $397.0M $371.0M
YoY Change -3.5% -1.73% -6.55%
Inventory $2.924B $2.816B $2.944B
Prepaid Expenses
Receivables $3.021B $2.435B $3.254B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.047B $8.644B $9.069B
YoY Change -11.27% 1.72% -7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $7.092B $7.320B $7.065B
YoY Change 0.38% 5.23% 6.11%
Goodwill $623.0M $668.0M $660.0M
YoY Change -5.61% 0.6% 0.76%
Intangibles $135.0M $138.0M $138.0M
YoY Change -2.17% -1.43% -10.39%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $654.0M $600.0M $550.0M
YoY Change 18.91% 13.42% 5.36%
Total Long-Term Assets $8.609B $8.793B $8.603B
YoY Change 0.07% 3.75% 5.77%
TOTAL ASSETS
Total Short-Term Assets $8.047B $8.644B $9.069B
Total Long-Term Assets $8.609B $8.793B $8.603B
Total Assets $16.66B $17.44B $17.67B
YoY Change -5.75% 2.73% -1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.827B $3.097B $3.084B
YoY Change -8.33% -3.91% -1.97%
Accrued Expenses $774.0M $758.0M $794.0M
YoY Change -2.52% 5.42% 2.32%
Deferred Revenue
YoY Change
Short-Term Debt $38.00M $14.00M $44.00M
YoY Change -13.64% -86.27% -73.01%
Long-Term Debt Due $98.00M $73.00M $132.0M
YoY Change -25.76% -23.96% 20.0%
Total Short-Term Liabilities $4.773B $5.025B $5.184B
YoY Change -7.93% -5.58% -3.79%
LONG-TERM LIABILITIES
Long-Term Debt $6.719B $6.162B $6.366B
YoY Change 5.55% 26.06% 11.53%
Other Long-Term Liabilities $916.0M $966.0M $995.0M
YoY Change -7.94% -3.4% -0.5%
Total Long-Term Liabilities $916.0M $966.0M $995.0M
YoY Change -7.94% -3.4% -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.773B $5.025B $5.184B
Total Long-Term Liabilities $916.0M $966.0M $995.0M
Total Liabilities $13.96B $15.08B $15.93B
YoY Change -12.37% -4.63% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings $2.231B $1.958B $1.730B
YoY Change 28.96% 42.92% 26.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.000M shares 3.000M shares 4.000M shares
Shareholders Equity $1.862B $1.606B $952.0M
YoY Change
Total Liabilities & Shareholders Equity $16.66B $17.53B $17.67B
YoY Change -5.75% 3.26% -1.49%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $161.0M $235.0M $173.0M
YoY Change -6.94% 3257.14% 47.86%
Depreciation, Depletion And Amortization $182.0M $183.0M $182.0M
YoY Change 0.0% 5.17% 3.41%
Cash From Operating Activities $195.0M $1.236B $164.0M
YoY Change 18.9% -9.58% 34.43%
INVESTING ACTIVITIES
Capital Expenditures -$193.0M -$434.0M -$241.0M
YoY Change -19.92% 28.02% -19.13%
Acquisitions
YoY Change
Other Investing Activities $9.000M $23.00M $18.00M
YoY Change -50.0% 43.75% 80.0%
Cash From Investing Activities -$184.0M -$411.0M -$223.0M
YoY Change -17.49% 27.24% -22.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 187.0M -318.0M -20.00M
YoY Change -1035.0% -68.95% -107.84%
NET CHANGE
Cash From Operating Activities 195.0M 1.236B 164.0M
Cash From Investing Activities -184.0M -411.0M -223.0M
Cash From Financing Activities 187.0M -318.0M -20.00M
Net Change In Cash 198.0M 507.0M -79.00M
YoY Change -350.63% 2435.0% -188.76%
FREE CASH FLOW
Cash From Operating Activities $195.0M $1.236B $164.0M
Capital Expenditures -$193.0M -$434.0M -$241.0M
Free Cash Flow $388.0M $1.670B $405.0M
YoY Change -4.2% -2.11% -3.57%

Facts In Submission

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397000000 USD
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>
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
17000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
4000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1739000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2152000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
41000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
82000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
81000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
30000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
52000000 USD
us-gaap Profit Loss
ProfitLoss
393000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
199000000 USD
us-gaap Profit Loss
ProfitLoss
419000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
195000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7320000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7092000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-173000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-121000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
660000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1054000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
89000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
24000000 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.
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
15000000 USD
us-gaap Restructuring Charges
RestructuringCharges
41000000 USD
us-gaap Restructuring Charges
RestructuringCharges
80000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
237000000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
149000000 USD
CY2014Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-5000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-11000000 USD
CY2013Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-4000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
107000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1958000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2231000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5002000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
27000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
39000000 USD
CY2014Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
9000000 USD
CY2013Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4657000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14749000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13782000000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
10000000 USD
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
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
653000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2018000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
686000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2022000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0076
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4394
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0211
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
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
38000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1862000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1606000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2103000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1868000000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
595000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
577000000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
12000000 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
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
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
79000000 USD
CY2014Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
80000000 USD
CY2014Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
312000000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
310000000 USD
CY2014Q3 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0540
CY2014Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
17000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
41000000 USD
CY2013Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
14000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
46000000 USD
CY2014Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
23000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
79000000 USD
CY2013Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
34000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
69000000 USD
CY2014Q3 gt Credit Arrangements
CreditArrangements
9165000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
5000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
32000000 USD
CY2014Q3 gt Deferred Tax Asset Valuation Allowance Release Reasonably Possible Tax Benefit
DeferredTaxAssetValuationAllowanceReleaseReasonablyPossibleTaxBenefit
105000000 USD
CY2013Q3 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
CY2014Q3 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
-33000000 USD
CY2014Q1 gt Derecognitionof Venezuela Subsidy Receivable
DerecognitionofVenezuelaSubsidyReceivable
11000000 USD
CY2014Q3 gt Derecognitionof Venezuela Subsidy Receivable
DerecognitionofVenezuelaSubsidyReceivable
5000000 USD
CY2014Q3 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2013Q3 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2014Q3 gt Foreigncurrencyexchangelossduetoestablishingvaluationallowancesondeferredtaxassets.
Foreigncurrencyexchangelossduetoestablishingvaluationallowancesondeferredtaxassets.
7000000 USD
CY2014Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
4000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
21000000 USD
CY2013Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
4000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
12000000 USD
gt Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
0 USD
gt Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
-39000000 USD
gt Increase Decreasein Accumulated Other Comprehensive Loss Presented Outsideof Other Comprehensive Income
IncreaseDecreaseinAccumulatedOtherComprehensiveLossPresentedOutsideofOtherComprehensiveIncome
-1000000 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
CY2013Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
5000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
4000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
5000000 USD
CY2014Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-5000000 USD
CY2013Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
6000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
39000000 USD
CY2014Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
20000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
gt Numberofformeremployees Greek Labor Case
NumberofformeremployeesGreekLaborCase
320 Employees
CY2013Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
14000000 USD
CY2014Q3 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
9000000 USD
CY2013Q3 gt Other Expense
OtherExpense
10000000 USD
CY2014Q3 gt Other Expense
OtherExpense
10000000 USD
gt Other Expense
OtherExpense
50000000 USD
gt Other Expense
OtherExpense
35000000 USD
CY2014Q3 gt Other Shareholders Equity
OtherShareholdersEquity
1587000000 USD
CY2013Q4 gt Other Shareholders Equity
OtherShareholdersEquity
858000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
1292000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
1072000000 USD
gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
gt Remeasuement Loss On Net Monetary Assetsand Liablilities Devaluation
RemeasuementLossOnNetMonetaryAssetsandLiablilitiesDevaluation
115000000 USD
gt Remeasuement Loss On Net Monetary Assetsand Liablilities Devaluation
RemeasuementLossOnNetMonetaryAssetsandLiablilitiesDevaluation
155000000 USD
CY2014Q1 gt Remeasuement Loss On Net Monetary Assetsand Liablilities Devaluation
RemeasuementLossOnNetMonetaryAssetsandLiablilitiesDevaluation
157000000 USD
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
190000000 USD
CY2013Q3 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
7000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
17000000 USD
CY2014Q3 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
4000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
11000000 USD
CY2013Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
5000000 USD
CY2014Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
0 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
3000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
15000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
36000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
10000000 USD
CY2013Q4 gt Unsettled Unrecognized Tax Benefits That Would Require Cash
UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash
32000000 USD
CY2014Q1 gt Venezuela Sicadi Rate
VenezuelaSICADIRate
11.4
CY2014Q3 gt Venezuela Sicadi Rate
VenezuelaSICADIRate
12.0
CY2014Q1 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
50000000 USD
CY2014Q3 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
44000000 USD
CY2013Q1 gt Venezuelanofficialexchangerate
Venezuelanofficialexchangerate
4.3
gt Venezuelanofficialexchangerate
Venezuelanofficialexchangerate
6.3
gt Venezuelanofficialexchangerate
Venezuelanofficialexchangerate
6.3
gt Venezuelanofficialexchangerate
Venezuelanofficialexchangerate
6.3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
274562504 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

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