$GT
GOODYEAR TIRE & RUBBER CO /OH/

2021 Q4 Form 10-Q Financial Statement

#000095017021003186 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $5.054B $4.934B $3.465B
YoY Change 38.24% 42.4% -8.86%
Cost Of Revenue $3.969B $3.894B $2.775B
YoY Change 42.05% 40.32% -6.41%
Gross Profit $1.085B $1.040B $690.0M
YoY Change 25.87% 50.72% -17.56%
Gross Profit Margin 21.47% 21.08% 19.91%
Selling, General & Admin $750.0M $727.0M $555.0M
YoY Change 23.97% 30.99% -2.97%
% of Gross Profit 69.12% 69.9% 80.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $238.0M $240.0M $193.0M
YoY Change 22.68% 24.35% -1.03%
% of Gross Profit 21.94% 23.08% 27.97%
Operating Expenses $772.0M $727.0M $555.0M
YoY Change 21.57% 30.99% -2.97%
Operating Profit $313.0M $313.0M $135.0M
YoY Change 37.89% 131.85% -49.06%
Interest Expense -$120.0M $104.0M $88.00M
YoY Change 73.91% 18.18% 0.0%
% of Operating Profit -38.34% 33.23% 65.19%
Other Income/Expense, Net -$9.000M -$32.00M
YoY Change -71.88% -8.57%
Pretax Income $195.0M $187.0M -$10.00M
YoY Change 53.54% -1970.0% -108.26%
Income Tax $1.500M $53.00M -$13.00M
% Of Pretax Income 0.77% 28.34%
Net Earnings $553.0M $132.0M -$2.000M
YoY Change 777.78% -6700.0% -102.27%
Net Earnings / Revenue 10.94% 2.68% -0.06%
Basic Earnings Per Share $0.47 -$0.01
Diluted Earnings Per Share $1.940M $0.46 -$0.01
COMMON SHARES
Basic Shares Outstanding 281.3M 283.0M 234.0M
Diluted Shares Outstanding 286.0M 234.0M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.088B $1.187B $1.057B
YoY Change -29.3% 12.3% 21.77%
Cash & Equivalents $1.088B $1.187B $1.057B
Short-Term Investments
Other Short-Term Assets $262.0M $321.0M $235.0M
YoY Change 10.55% 36.6% -26.33%
Inventory $3.594B $3.443B $2.152B
Prepaid Expenses
Receivables $2.387B $3.193B $2.251B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.331B $8.121B $5.695B
YoY Change 30.44% 42.6% -16.99%
LONG-TERM ASSETS
Property, Plant & Equipment $9.326B $9.213B $7.692B
YoY Change 17.69% 19.77% 9.39%
Goodwill $1.004B $1.017B $393.0M
YoY Change 146.08% 158.78% -28.55%
Intangibles $1.039B $1.048B $135.0M
YoY Change 669.63% 676.3% 0.75%
Long-Term Investments
YoY Change
Other Assets $1.106B $1.023B $2.277B
YoY Change 16.18% -55.07% 115.83%
Total Long-Term Assets $14.07B $13.50B $10.50B
YoY Change 29.26% 28.57% -8.23%
TOTAL ASSETS
Total Short-Term Assets $7.331B $8.121B $5.695B
Total Long-Term Assets $14.07B $13.50B $10.50B
Total Assets $21.40B $21.62B $16.19B
YoY Change 29.66% 33.5% -11.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.148B $3.962B $2.330B
YoY Change 40.85% 70.04% -12.11%
Accrued Expenses $893.0M $920.0M $750.0M
YoY Change 21.0% 22.67% 1.9%
Deferred Revenue $23.00M $26.00M $25.00M
YoY Change 0.0% 4.0% -21.88%
Short-Term Debt $406.0M $497.0M $529.0M
YoY Change 0.0% -6.05% 8.85%
Long-Term Debt Due $343.0M $651.0M $411.0M
YoY Change 125.66% 58.39% -32.62%
Total Short-Term Liabilities $6.612B $6.893B $4.893B
YoY Change 29.49% 40.87% -5.41%
LONG-TERM LIABILITIES
Long-Term Debt $6.648B $7.153B $5.708B
YoY Change 22.39% 25.32% 2.29%
Other Long-Term Liabilities $559.0M $553.0M $2.472B
YoY Change 18.68% -77.63% 362.92%
Total Long-Term Liabilities $559.0M $553.0M $8.180B
YoY Change 18.68% -93.24% 1431.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.612B $6.893B $4.893B
Total Long-Term Liabilities $559.0M $553.0M $8.180B
Total Liabilities $16.22B $17.11B $13.33B
YoY Change 22.43% 28.35% 0.51%
SHAREHOLDERS EQUITY
Retained Earnings $5.573B $5.020B
YoY Change 15.89%
Common Stock $3.107B $3.095B
YoY Change 43.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $42.49M $43.04M $45.33M
Shareholders Equity $4.999B $4.314B $2.860B
YoY Change
Total Liabilities & Shareholders Equity $21.40B $21.62B $16.19B
YoY Change 29.66% 33.5% -11.51%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $553.0M $132.0M -$2.000M
YoY Change 777.78% -6700.0% -102.27%
Depreciation, Depletion And Amortization $238.0M $240.0M $193.0M
YoY Change 22.68% 24.35% -1.03%
Cash From Operating Activities $1.064B $69.00M $581.0M
YoY Change -21.42% -88.12% 282.24%
INVESTING ACTIVITIES
Capital Expenditures -$315.0M -$281.0M -$124.0M
YoY Change 96.88% 126.61% -22.5%
Acquisitions
YoY Change
Other Investing Activities $13.00M $23.00M -$1.000M
YoY Change 62.5% -2400.0% -80.0%
Cash From Investing Activities -$302.0M -$258.0M -$125.0M
YoY Change 98.68% 106.4% -24.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -846.0M 335.0M -369.0M
YoY Change 12.5% -190.79% 1577.27%
NET CHANGE
Cash From Operating Activities 1.064B 69.00M 581.0M
Cash From Investing Activities -302.0M -258.0M -125.0M
Cash From Financing Activities -846.0M 335.0M -369.0M
Net Change In Cash -84.00M 146.0M 87.00M
YoY Change -118.67% 67.82% -348.57%
FREE CASH FLOW
Cash From Operating Activities $1.064B $69.00M $581.0M
Capital Expenditures -$315.0M -$281.0M -$124.0M
Free Cash Flow $1.379B $350.0M $705.0M
YoY Change -8.92% -50.35% 125.96%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications and Adjustments</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> items previously reported in specific financial statement captions have been reclassified to conform to the current presentation. In the second quarter of 2021, we recorded an out of period </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_e3c0ed5f-2e82-4420-a0a2-c679577bb6dc;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">adjustment of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million of income related to accrued freight charges in Americas. Additionally, in the first quarter of 2021, we recorded out of period adjustments </span></span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">totaling $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">20</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million of expense, primarily related to the valuation of inventory in Americas. The adjustments relate to the years, and interim periods therein, of 2016 to 2020. The adjustments did not have a material effect on any of the periods impacted.</span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q2 gt Adjustments Related To Accrued Freight Charges
AdjustmentsRelatedToAccruedFreightCharges
8000000
CY2021Q1 gt Expense Related To Valuation Of Inventory
ExpenseRelatedToValuationOfInventory
20000000
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
3097000000
CY2021Q3 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4934000000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4246000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13678000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
10499000000
CY2021Q3 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
255000000
CY2020Q3 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
145000000
gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
606000000
gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
-1462000000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
183000000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
115000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
426000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1474000000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4934000000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3465000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12424000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8665000000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26000000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
19000000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27000000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50000000
gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
118000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-123000000
gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
0
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45000000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000000
gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
82000000
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
168000000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1000000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
113000000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
13000000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
25000000
us-gaap Restructuring Charges
RestructuringCharges
81000000
us-gaap Restructuring Charges
RestructuringCharges
133000000
CY2021Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000
CY2020Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
4000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
94000000
CY2020Q3 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
2000000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
7000000
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
740000000
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
60000000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
250
CY2021Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
21000000
CY2020Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
39000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
70000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
90000000
CY2021Q3 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
CY2020Q3 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
CY2021Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
7000000
CY2020Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
6000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
31000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
18000000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5000000
CY2021Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
0
CY2020Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
1000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
4000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
5000000
CY2021Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
8000000
CY2020Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
18000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
14000000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000000
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
6000000
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
3000000
us-gaap Interest Income Other
InterestIncomeOther
17000000
us-gaap Interest Income Other
InterestIncomeOther
9000000
CY2021Q3 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2020Q3 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
39000000
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2021Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
7000000
CY2020Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
2000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
13000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
6000000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-93000000
CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
69000000
CY2021Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
gt Write Off Of Previously Capitalized Bridge Facility Fees
WriteOffOfPreviouslyCapitalizedBridgeFacilityFees
10000000
CY2021Q1 gt Net Foreign Currency Exchange Gains Losses Include Expense Related To Out Of Period Adjustments
NetForeignCurrencyExchangeGainsLossesIncludeExpenseRelatedToOutOfPeriodAdjustments
7000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
30000000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1267000000
CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
278000000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182000000
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
160000000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
133000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
132000000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2000000
us-gaap Net Income Loss
NetIncomeLoss
211000000
us-gaap Net Income Loss
NetIncomeLoss
-1317000000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283000000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.62
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
132000000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2000000
us-gaap Net Income Loss
NetIncomeLoss
211000000
us-gaap Net Income Loss
NetIncomeLoss
-1317000000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283000000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.62
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4934000000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3465000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12424000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8665000000
CY2021Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
CY2021Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
25000000
CY2020Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
14000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
58000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
24000000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1267000000
CY2021Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
13000000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
25000000
us-gaap Restructuring Charges
RestructuringCharges
81000000
us-gaap Restructuring Charges
RestructuringCharges
133000000
CY2021Q3 gt Gain Loss On Disposition Of Assets And Deconsolidation
GainLossOnDispositionOfAssetsAndDeconsolidation
-10000000
CY2020Q3 gt Gain Loss On Disposition Of Assets And Deconsolidation
GainLossOnDispositionOfAssetsAndDeconsolidation
0
gt Gain Loss On Disposition Of Assets And Deconsolidation
GainLossOnDispositionOfAssetsAndDeconsolidation
-10000000
gt Gain Loss On Disposition Of Assets And Deconsolidation
GainLossOnDispositionOfAssetsAndDeconsolidation
2000000
CY2021Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000
CY2020Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
4000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
94000000
CY2021Q3 us-gaap Assets
Assets
21617000000
CY2020Q4 us-gaap Assets
Assets
16506000000
CY2021Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
4195000000
CY2021Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.21
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
497000000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
651000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
152000000
CY2021Q3 us-gaap Debt Current
DebtCurrent
1148000000
CY2020Q4 us-gaap Debt Current
DebtCurrent
558000000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7606000000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5366000000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
60000000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
32000000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
7546000000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
5334000000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
258000000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
250000000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7804000000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5584000000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
651000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
152000000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7153000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5432000000
gt Non Cash Financing Additions
NonCashFinancingAdditions
12000000
CY2021Q3 us-gaap Notes Payable
NotesPayable
5892000000
CY2020Q4 us-gaap Notes Payable
NotesPayable
3860000000
CY2020Q4 us-gaap Senior Notes
SeniorNotes
1450000000
CY2021Q3 gt Debt Instrument Acquisition Amount
DebtInstrumentAcquisitionAmount
135000000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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