$GT
GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt

$gt Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000095012316016039 Filed on April 27, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$3.691B	$4.024B
YoY Change	-8.28%	-9.96%
Cost Of Revenue	$2.701B	$3.066B
YoY Change	-11.9%	-12.85%
Gross Profit	$990.0M	$958.0M
YoY Change	3.34%	0.74%
Gross Profit Margin	26.82%	23.81%
Selling, General & Admin	$615.0M	$608.0M
YoY Change	1.15%	-8.85%
% of Gross Profit	62.12%	63.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$174.0M	$172.0M
YoY Change	1.16%	-6.01%
% of Gross Profit	17.58%	17.95%
Operating Expenses	$615.0M	$608.0M
YoY Change	1.15%	-8.85%
Operating Profit	$419.0M	$388.0M
YoY Change	7.99%	4.02%
Interest Expense	$91.00M	$107.0M
YoY Change	-14.95%	1.9%
% of Operating Profit	21.72%	27.58%
Other Income/Expense, Net	-$6.000M	$132.0M
YoY Change	-104.55%	-178.57%
Pretax Income	$267.0M	$359.0M
YoY Change	-25.63%	-1296.67%
Income Tax	$78.00M	$123.0M
% Of Pretax Income	29.21%	34.26%
Net Earnings	$184.0M	$224.0M
YoY Change	-17.86%	-539.22%
Net Earnings / Revenue	4.99%	5.57%
Basic Earnings Per Share	$0.69	$0.83
Diluted Earnings Per Share	$0.68	$0.82
COMMON SHARES
Basic Shares Outstanding	267.0M shares	270.0M shares
Diluted Shares Outstanding	271.0M shares	274.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.079B	$1.613B
YoY Change	-33.11%	-12.95%
Cash & Equivalents	$1.079B	$1.613B
Short-Term Investments
Other Short-Term Assets	$183.0M	$810.0M
YoY Change	-77.41%	93.32%
Inventory	$2.636B	$2.538B
Prepaid Expenses
Receivables	$2.482B	$2.523B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$6.375B	$7.434B
YoY Change	-14.25%	-9.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.940B	$6.826B
YoY Change	1.67%	-6.66%
Goodwill	$574.0M	$552.0M
YoY Change	3.99%	-17.37%
Intangibles	$138.0M	$137.0M
YoY Change	0.73%	0.0%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$676.0M	$705.0M
YoY Change	-4.11%	17.5%
Total Long-Term Assets	$10.40B	$9.902B
YoY Change	5.05%	11.43%
TOTAL ASSETS
Total Short-Term Assets	$6.375B	$7.434B
Total Long-Term Assets	$10.40B	$9.902B
Total Assets	$16.78B	$17.34B
YoY Change	-3.22%	1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.653B	$2.612B
YoY Change	1.57%	-16.07%
Accrued Expenses	$615.0M	$669.0M
YoY Change	-8.07%	-7.98%
Deferred Revenue
YoY Change
Short-Term Debt	$76.00M	$23.00M
YoY Change	230.43%	-11.54%
Long-Term Debt Due	$314.0M	$238.0M
YoY Change	31.93%	406.38%
Total Short-Term Liabilities	$4.601B	$4.427B
YoY Change	3.93%	-12.01%
LONG-TERM LIABILITIES
Long-Term Debt	$5.685B	$5.965B
YoY Change	-4.69%	-15.35%
Other Long-Term Liabilities	$635.0M	$696.0M
YoY Change	-8.76%	-26.27%
Total Long-Term Liabilities	$635.0M	$696.0M
YoY Change	-8.76%	-26.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.601B	$4.427B
Total Long-Term Liabilities	$635.0M	$696.0M
Total Liabilities	$12.45B	$12.78B
YoY Change	-2.61%	-12.81%
SHAREHOLDERS EQUITY
Retained Earnings	$4.735B	$4.551B
YoY Change	4.04%	141.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	12.00M shares	8.000M shares
Shareholders Equity	$4.104B	$3.792B
YoY Change
Total Liabilities & Shareholders Equity	$16.78B	$17.34B
YoY Change	-3.22%	1.43%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$184.0M	$224.0M
YoY Change	-17.86%	-539.22%
Depreciation, Depletion And Amortization	$174.0M	$172.0M
YoY Change	1.16%	-6.01%
Cash From Operating Activities	-$372.0M	-$262.0M
YoY Change	41.98%	-83.02%
INVESTING ACTIVITIES
Capital Expenditures	$253.0M	$204.0M
YoY Change	24.02%	-10.92%
Acquisitions
YoY Change
Other Investing Activities	-$4.000M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$264.0M	-$180.0M
YoY Change	46.67%	-14.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$50.00M	$1.000M
YoY Change	4900.0%	-96.88%
Debt Paid & Issued, Net	$822.0M	$628.0M
YoY Change	30.89%	130.88%
Cash From Financing Activities	$204.0M	-$34.00M
YoY Change	-700.0%	-104.28%
NET CHANGE
Cash From Operating Activities	-$372.0M	-$262.0M
Cash From Investing Activities	-$264.0M	-$180.0M
Cash From Financing Activities	$204.0M	-$34.00M
Net Change In Cash	-$404.0M	-$476.0M
YoY Change	-15.13%	-50.36%
FREE CASH FLOW
Cash From Operating Activities	-$372.0M	-$262.0M
Capital Expenditures	$253.0M	$204.0M
Free Cash Flow	-$625.0M	-$466.0M
YoY Change	34.12%	-73.7%

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CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2016Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	3000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	138000000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	138000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	107000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	91000000	USD
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	5000000	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	4000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1907000000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2073000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	2464000000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	2636000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	419000000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	418000000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	138000000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	145000000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	7000000	USD
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	9000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	12249000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	12445000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16391000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16777000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4955000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4601000000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	11000000	USD
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	36000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	5611000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	5952000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5074000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5685000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	587000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	314000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	585000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	314000000	USD
CY2016Q1	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.40
CY2015Q4	us-gaap	Minority Interest MinorityInterest	222000000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	228000000	USD
CY2015Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-1000000	USD
CY2016Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-6000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	213000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-180000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-257000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-262000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-381000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	224000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	184000000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	224000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	184000000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	224000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	184000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	388000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	419000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	654000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	676000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-1000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-128000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	60000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-34000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	17000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-93000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	67000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-19000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-16000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-9000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-8000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	13000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	886000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	943000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	661000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	635000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	132000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000000	USD
CY2015Q1	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	-4000000	USD
CY2016Q1	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	-6000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	26000000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	24000000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16000000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	204000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	253000000	USD
CY2015Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	12000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1468000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1437000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	153000000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	178000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	616000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1085000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	21000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
CY2015Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	16000000	USD
CY2016Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	26000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	236000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	189000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6777000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6940000000	USD
CY2015Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	155000000	USD
CY2016Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	628000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	822000000	USD
CY2015Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	22000000	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2000000	USD
CY2016Q1	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.
CY2015Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	365000000	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	30000000	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	500	Employees
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	16000000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	11000000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	103000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	89000000	USD
CY2015Q1	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	3000000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	2000000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4570000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4735000000	USD
CY2015Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	165000000	USD
CY2016Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	4000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4024000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3691000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	608000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	615000000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0094
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4078
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0145
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y2M
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	49000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	76000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3920000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	4104000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4142000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4332000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12000000	shares
CY2015Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	15000000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-7000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	54000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	40000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	274000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	271000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	267000000	shares
CY2015Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	264000000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	264000000	USD
CY2016Q1	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>

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GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt

2016 Q1 Form 10-Q Financial Statement

#000095012316016039 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GT GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt

2016 Q1 Form 10-Q Financial Statement

#000095012316016039 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GT
GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt