$GT
GOODYEAR TIRE & RUBBER CO /OH/

2022 Q4 Form 10-Q Financial Statement

#000095017022020726 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.374B $5.311B
YoY Change 6.33% 7.64%
Cost Of Revenue $4.510B $4.305B
YoY Change 13.63% 10.55%
Gross Profit $864.0M $1.006B
YoY Change -20.37% -3.27%
Gross Profit Margin 16.08% 18.94%
Selling, General & Admin $697.0M $696.0M
YoY Change -7.07% -4.26%
% of Gross Profit 80.67% 69.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $246.0M $237.0M
YoY Change 3.36% -1.25%
% of Gross Profit 28.47% 23.56%
Operating Expenses $824.0M $696.0M
YoY Change 6.74% -4.26%
Operating Profit $40.00M $310.0M
YoY Change -87.22% -0.96%
Interest Expense -$111.0M $117.0M
YoY Change -7.5% 12.5%
% of Operating Profit -277.5% 37.74%
Other Income/Expense, Net -$42.00M
YoY Change 366.67%
Pretax Income -$93.00M $106.0M
YoY Change -147.69% -43.32%
Income Tax $12.00M $58.00M
% Of Pretax Income 54.72%
Net Earnings -$104.0M $44.00M
YoY Change -118.81% -66.67%
Net Earnings / Revenue -1.94% 0.83%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share -$0.37 $0.16
COMMON SHARES
Basic Shares Outstanding 282.9M 282.8M
Diluted Shares Outstanding 286.0M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.227B $1.243B
YoY Change 12.78% 4.72%
Cash & Equivalents $1.227B $1.243B
Short-Term Investments
Other Short-Term Assets $257.0M $287.0M
YoY Change -1.91% -10.59%
Inventory $4.571B $4.861B
Prepaid Expenses
Receivables $2.610B $3.560B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.665B $9.951B
YoY Change 18.2% 22.53%
LONG-TERM ASSETS
Property, Plant & Equipment $9.270B $8.866B
YoY Change -0.6% -3.77%
Goodwill $1.014B $995.0M
YoY Change 1.0% -2.16%
Intangibles $1.004B $1.013B
YoY Change -3.37% -3.34%
Long-Term Investments
YoY Change
Other Assets $1.035B $1.066B
YoY Change -6.42% 4.2%
Total Long-Term Assets $13.77B $13.43B
YoY Change -2.17% -0.51%
TOTAL ASSETS
Total Short-Term Assets $8.665B $9.951B
Total Long-Term Assets $13.77B $13.43B
Total Assets $22.43B $23.38B
YoY Change 4.81% 8.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.803B $4.891B
YoY Change 15.79% 23.45%
Accrued Expenses $842.0M $865.0M
YoY Change -5.71% -5.98%
Deferred Revenue $19.00M $20.00M
YoY Change -17.39% -23.08%
Short-Term Debt $395.0M $541.0M
YoY Change -2.71% 8.85%
Long-Term Debt Due $228.0M $266.0M
YoY Change -33.53% -59.14%
Total Short-Term Liabilities $7.140B $7.459B
YoY Change 7.99% 8.21%
LONG-TERM LIABILITIES
Long-Term Debt $7.267B $7.839B
YoY Change 9.31% 9.59%
Other Long-Term Liabilities $605.0M $625.0M
YoY Change 8.23% 13.02%
Total Long-Term Liabilities $605.0M $625.0M
YoY Change 8.23% 13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.140B $7.459B
Total Long-Term Liabilities $605.0M $625.0M
Total Liabilities $16.97B $18.13B
YoY Change 4.61% 5.94%
SHAREHOLDERS EQUITY
Retained Earnings $5.775B $5.879B
YoY Change 3.62% 17.11%
Common Stock $3.117B $3.117B
YoY Change 0.32% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $41.39M $41.43M
Shareholders Equity $5.300B $5.087B
YoY Change
Total Liabilities & Shareholders Equity $22.43B $23.38B
YoY Change 4.81% 8.15%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$104.0M $44.00M
YoY Change -118.81% -66.67%
Depreciation, Depletion And Amortization $246.0M $237.0M
YoY Change 3.36% -1.25%
Cash From Operating Activities $1.148B -$94.00M
YoY Change 7.89% -236.23%
INVESTING ACTIVITIES
Capital Expenditures $296.0M -$254.0M
YoY Change -193.97% -9.61%
Acquisitions
YoY Change
Other Investing Activities $30.00M $9.000M
YoY Change 130.77% -60.87%
Cash From Investing Activities -$266.0M -$245.0M
YoY Change -11.92% -5.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -925.0M 368.0M
YoY Change 9.34% 9.85%
NET CHANGE
Cash From Operating Activities 1.148B -94.00M
Cash From Investing Activities -266.0M -245.0M
Cash From Financing Activities -925.0M 368.0M
Net Change In Cash -43.00M 29.00M
YoY Change -48.81% -80.14%
FREE CASH FLOW
Cash From Operating Activities $1.148B -$94.00M
Capital Expenditures $296.0M -$254.0M
Free Cash Flow $852.0M $160.0M
YoY Change -38.22% -54.29%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;line-height:1.15;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:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Reclassifications and Adjustments</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;line-height:1.15;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> 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 adjustment of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million of income related to accrued freight charges in Americas. Additionally, in the first quarter of 2021, we recorded out of period adjustments totaling $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million of expense, primarily related to the valuation of inventory in Americas. The adjustments related 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="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
gt Adjustments Related To Accrued Freight Charges
AdjustmentsRelatedToAccruedFreightCharges
8000000
CY2021Q1 gt Expense Related To Valuation Of Inventory
ExpenseRelatedToValuationOfInventory
20000000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4934000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13678000000
CY2021Q3 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
251000000
gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
595000000
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
179000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
420000000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5311000000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4934000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15431000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12424000000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
20000000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16000000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44000000
gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
92000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-99000000
gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
-1000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36000000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
88000000
gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
87000000
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
80000000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
5000000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
90000000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
45000000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
13000000
us-gaap Restructuring Charges
RestructuringCharges
82000000
us-gaap Restructuring Charges
RestructuringCharges
81000000
CY2022Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
6000000
CY2021Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
6000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000
CY2022Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
830000000
CY2022Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
120000000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
1700
CY2022Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
23000000
CY2021Q3 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
21000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
65000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
70000000
CY2022Q3 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
CY2021Q3 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
CY2022Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
11000000
CY2021Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
7000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
28000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
31000000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8000000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000000
CY2022Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
CY2021Q3 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
0
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
5000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
4000000
CY2022Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
CY2021Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
8000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
22000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
18000000
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
98000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
11000000
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
6000000
us-gaap Interest Income Other
InterestIncomeOther
22000000
us-gaap Interest Income Other
InterestIncomeOther
17000000
CY2022Q3 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2021Q3 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
0
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
39000000
CY2022Q3 gt Legal Claims Unrelated To Operations
LegalClaimsUnrelatedToOperations
14000000
CY2021Q3 gt Legal Claims Unrelated To Operations
LegalClaimsUnrelatedToOperations
0
gt Legal Claims Unrelated To Operations
LegalClaimsUnrelatedToOperations
15000000
gt Legal Claims Unrelated To Operations
LegalClaimsUnrelatedToOperations
0
CY2022Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
0
CY2021Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
7000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
13000000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-42000000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000000
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 Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
95000000
CY2022Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
108000000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
Leaseback terms for all locations include a 15-year initial term with up to six 5-year renewal options.
CY2022Q3 gt Sale Of Assets Operating Lease Right Of Use Asset
SaleOfAssetsOperatingLeaseRightOfUseAsset
57000000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
492000000
CY2022Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2000000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
20000000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000000
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5000000
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 Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
30000000
CY2022Q3 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
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
CY2022Q3 gt New Income Tax Law Under Inflation Reduction Act Description
NewIncomeTaxLawUnderInflationReductionActDescription
On August 16, 2022, the Inflation Reduction Act (the "Act") was signed into law in the U.S. The Act includes a new 15% corporate alternative minimum tax ("AMT"). This AMT applies to tax years beginning after December 31, 2022 for companies with average annual adjusted financial statement income over the previous three years in excess of $1 billion. For 2023, we do not anticipate this AMT will apply to us due to the significant pandemic-driven losses we incurred in 2020. As allowed, we elected to not consider the estimated impact of potential future AMT obligations for purposes of assessing valuation allowances on our deferred tax assets.
CY2022Q3 gt Corporate Alternative Minimum Tax
CorporateAlternativeMinimumTax
0.15
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
339000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
339000000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
44000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
132000000
us-gaap Net Income Loss
NetIncomeLoss
306000000
us-gaap Net Income Loss
NetIncomeLoss
211000000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254000000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
44000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
132000000
us-gaap Net Income Loss
NetIncomeLoss
306000000
us-gaap Net Income Loss
NetIncomeLoss
211000000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254000000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257000000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5311000000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4934000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15431000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12424000000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106000000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
492000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318000000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
45000000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
13000000
us-gaap Restructuring Charges
RestructuringCharges
82000000
us-gaap Restructuring Charges
RestructuringCharges
81000000
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
98000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
CY2022Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
6000000
CY2021Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
6000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
3085000000
CY2022Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.29
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
541000000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
266000000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
343000000
CY2022Q3 us-gaap Debt Current
DebtCurrent
807000000
CY2021Q4 us-gaap Debt Current
DebtCurrent
749000000
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7900000000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6791000000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
47000000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55000000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
7853000000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
6736000000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
252000000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
255000000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8105000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6991000000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
266000000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
343000000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7839000000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6648000000
gt Non Cash Financing Additions
NonCashFinancingAdditions
24000000
CY2021 gt Non Cash Financing Additions
NonCashFinancingAdditions
14000000
CY2022Q3 us-gaap Notes Payable
NotesPayable
5524000000
CY2021Q4 us-gaap Notes Payable
NotesPayable
5591000000
CY2022Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
4000000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000
CY2021Q3 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
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3000000
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
7000000
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10000000
CY2022Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
32000000
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
10000000
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
39000000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20000000
CY2022Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
6000000
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
5000000
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6000000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5000000
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
541000000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
CY2021Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
3000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
12000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
6000000
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33000000
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
99000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
86000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
The 2022 Performance Plan was adopted by our shareholders on April 11, 2022 and will expire on February 28, 2032 unless earlier terminated. The 2022 Performance Plan replaced the 2017 Performance Plan, which was terminated on April 11, 2022, except with respect to outstanding awards.
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32000000
gt Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
through the third quarter of 2025
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
79000000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
18000000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
21000000
CY2022Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
196000000
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
194000000
CY2022Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
35000000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
38000000
CY2021Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
34000000
CY2022Q3 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
34000000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
7000000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
22000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-9000000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3000000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-14000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000

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