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

$gt Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000095012318003783 Filed on April 25, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$3.830B	$3.699B
YoY Change	3.54%	0.22%
Cost Of Revenue	$2.976B	$2.760B
YoY Change	7.83%	2.18%
Gross Profit	$854.0M	$939.0M
YoY Change	-9.05%	-5.15%
Gross Profit Margin	22.3%	25.39%
Selling, General & Admin	$591.0M	$576.0M
YoY Change	2.6%	-6.34%
% of Gross Profit	69.2%	61.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$199.0M	$185.0M
YoY Change	7.57%	6.32%
% of Gross Profit	23.3%	19.7%
Operating Expenses	$591.0M	$576.0M
YoY Change	2.6%	-6.34%
Operating Profit	$263.0M	$363.0M
YoY Change	-27.55%	-13.37%
Interest Expense	$76.00M	$87.00M
YoY Change	-12.64%	-4.4%
% of Operating Profit	28.9%	23.97%
Other Income/Expense, Net	-$37.00M	-$8.000M
YoY Change	362.5%	33.33%
Pretax Income	$113.0M	$239.0M
YoY Change	-52.72%	-10.49%
Income Tax	$33.00M	$70.00M
% Of Pretax Income	29.2%	29.29%
Net Earnings	$75.00M	$166.0M
YoY Change	-54.82%	-9.78%
Net Earnings / Revenue	1.96%	4.49%
Basic Earnings Per Share	$0.31	$0.66
Diluted Earnings Per Share	$0.31	$0.65
COMMON SHARES
Basic Shares Outstanding	240.0M shares	252.0M shares
Diluted Shares Outstanding	244.0M shares	256.0M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$837.0M	$961.0M
YoY Change	-12.9%	-10.94%
Cash & Equivalents	$837.0M	$961.0M
Short-Term Investments
Other Short-Term Assets	$267.0M	$261.0M
YoY Change	2.3%	42.62%
Inventory	$2.895B	$2.845B
Prepaid Expenses
Receivables	$2.028B	$2.270B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$6.488B	$6.325B
YoY Change	2.58%	-0.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.502B	$7.135B
YoY Change	5.14%	2.81%
Goodwill	$606.0M	$545.0M
YoY Change	11.19%	-5.05%
Intangibles	$140.0M	$136.0M
YoY Change	2.94%	-1.45%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$805.0M	$682.0M
YoY Change	18.04%	0.89%
Total Long-Term Assets	$11.09B	$10.87B
YoY Change	2.05%	4.49%
TOTAL ASSETS
Total Short-Term Assets	$6.488B	$6.325B
Total Long-Term Assets	$11.09B	$10.87B
Total Assets	$17.58B	$17.19B
YoY Change	2.24%	2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.814B	$2.631B
YoY Change	6.96%	-0.83%
Accrued Expenses	$534.0M	$568.0M
YoY Change	-5.99%	-7.64%
Deferred Revenue	$50.00M
YoY Change
Short-Term Debt	$332.0M	$217.0M
YoY Change	53.0%	185.53%
Long-Term Debt Due	$327.0M	$459.0M
YoY Change	-28.76%	46.18%
Total Short-Term Liabilities	$4.941B	$4.915B
YoY Change	0.53%	6.82%
LONG-TERM LIABILITIES
Long-Term Debt	$5.600B	$5.257B
YoY Change	6.52%	-7.53%
Other Long-Term Liabilities	$498.0M	$584.0M
YoY Change	-14.73%	-8.03%
Total Long-Term Liabilities	$498.0M	$584.0M
YoY Change	-14.73%	-8.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.941B	$4.915B
Total Long-Term Liabilities	$498.0M	$584.0M
Total Liabilities	$12.62B	$12.23B
YoY Change	3.14%	-1.7%
SHAREHOLDERS EQUITY
Retained Earnings	$6.041B	$5.949B
YoY Change	1.55%	25.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	38.63M shares	26.00M shares
Shareholders Equity	$4.737B	$4.733B
YoY Change
Total Liabilities & Shareholders Equity	$17.58B	$17.19B
YoY Change	2.24%	2.49%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$75.00M	$166.0M
YoY Change	-54.82%	-9.78%
Depreciation, Depletion And Amortization	$199.0M	$185.0M
YoY Change	7.57%	6.32%
Cash From Operating Activities	-$389.0M	-$286.0M
YoY Change	36.01%	-23.12%
INVESTING ACTIVITIES
Capital Expenditures	$248.0M	$271.0M
YoY Change	-8.49%	7.11%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.000M
YoY Change	-100.0%	-125.0%
Cash From Investing Activities	-$248.0M	-$270.0M
YoY Change	-8.15%	2.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$25.00M	$25.00M
YoY Change	0.0%	-50.0%
Debt Paid & Issued, Net	$1.226B	$1.369B
YoY Change	-10.45%	66.55%
Cash From Financing Activities	$399.0M	$398.0M
YoY Change	0.25%	95.1%
NET CHANGE
Cash From Operating Activities	-$389.0M	-$286.0M
Cash From Investing Activities	-$248.0M	-$270.0M
Cash From Financing Activities	$399.0M	$398.0M
Net Change In Cash	-$222.0M	-$138.0M
YoY Change	60.87%	-65.84%
FREE CASH FLOW
Cash From Operating Activities	-$389.0M	-$286.0M
Capital Expenditures	$248.0M	$271.0M
Free Cash Flow	-$637.0M	-$557.0M
YoY Change	14.36%	-10.88%

Facts In Submission

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CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	113000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33000000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-2000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	73000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	99000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	478000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	467000000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-61000000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-16000000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	191000000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	18000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-64000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	29000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	37000000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	139000000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	140000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	87000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	76000000	USD
CY2017Q1	us-gaap	Interest Income Other InterestIncomeOther	4000000	USD
CY2018Q1	us-gaap	Interest Income Other InterestIncomeOther	4000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2179000000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2236000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2787000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	2895000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	466000000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	501000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	142000000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	158000000	USD
CY2017Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	11000000	USD
CY2018Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	10000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	12214000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	12618000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17064000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17580000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5025000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4941000000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	19000000	USD
CY2018Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	19000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	5427000000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	5886000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5076000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5600000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	391000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	327000000	USD
CY2018Q1	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.39
CY2018Q1	us-gaap	Loss From Catastrophes LossFromCatastrophes	3000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	247000000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	225000000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	24000000	USD
CY2017Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	0	USD
CY2018Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-22000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	398000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	399000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-270000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-248000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-286000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-389000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	166000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	75000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	166000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	75000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	166000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	75000000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	3325000000	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	3334000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	792000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	805000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	4000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	3000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	84000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	82000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	3000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-2000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	101000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	111000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-20000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-27000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-10000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-8000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1026000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	898000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1033000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	498000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	498000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-37000000	USD
CY2017Q1	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	-2000000	USD
CY2018Q1	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	3000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	18000000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	106000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25000000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	34000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	271000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	248000000	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	11000000	USD
CY2018Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	8000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1515000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1478000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	224000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	247000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	231000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1838000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1652000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4725000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	11000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	8000000	USD
CY2017Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	51000000	USD
CY2018Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	584000000	USD
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	4000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	169000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	80000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7451000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7502000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1369000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1226000000	USD
CY2017Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	82000000	USD
CY2018Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	518000000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	90000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	51000000	USD
CY2017Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	730000000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	18000000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	800	employee
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	29000000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	37000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	213000000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	149000000	USD
CY2017Q1	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	8000000	USD
CY2018Q1	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	1000000	USD
CY2018Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-5000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6044000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6084000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6041000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3830000000	USD
CY2017Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	5000000	USD
CY2018Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	5000000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3699000000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3830000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	576000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	591000000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	262000000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	332000000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6000000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4000000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	9000000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	4603000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	4737000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4960000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4850000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4962000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	38000000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	38000000	shares
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25000000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25000000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-8000000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-6000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	256000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	244000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	252000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	240000000	shares
CY2017Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	243000000	USD
CY2018Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	243000000	USD
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;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-bottom:8px;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>

Files In Submission

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

2018 Q1 Form 10-Q Financial Statement

#000095012318003783 Filed on April 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q1 Form 10-Q Financial Statement

#000095012318003783 Filed on April 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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