$GT
GOODYEAR TIRE & RUBBER CO /OH/

2020 Q2 Form 10-Q Financial Statement

#000156459020035078 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $2.144B $3.632B $3.598B
YoY Change -40.97% -5.44% -6.06%
Cost Of Revenue $2.216B $2.855B $2.879B
YoY Change -22.38% -3.19% -3.26%
Gross Profit -$72.00M $777.0M $719.0M
YoY Change -109.27% -12.89% -15.81%
Gross Profit Margin -3.36% 21.39% 19.98%
Selling, General & Admin $451.0M $586.0M $547.0M
YoY Change -23.04% -0.34% -7.45%
% of Gross Profit 75.42% 76.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $276.0M $196.0M $193.0M
YoY Change 40.82% 1.55% -3.02%
% of Gross Profit 25.23% 26.84%
Operating Expenses $451.0M $586.0M $547.0M
YoY Change -23.04% -0.34% -7.45%
Operating Profit -$523.0M $191.0M $172.0M
YoY Change -373.82% -37.17% -34.6%
Interest Expense $85.00M $88.00M $85.00M
YoY Change -3.41% 12.82% 11.84%
% of Operating Profit 46.07% 49.42%
Other Income/Expense, Net -$34.00M -$17.00M -$22.00M
YoY Change 100.0% -62.22% -40.54%
Pretax Income -$889.0M $82.00M -$38.00M
YoY Change -1184.15% -55.19% -133.63%
Income Tax -$186.0M $26.00M $6.000M
% Of Pretax Income 31.71%
Net Earnings -$696.0M $54.00M -$61.00M
YoY Change -1388.89% -65.61% -181.33%
Net Earnings / Revenue -32.46% 1.49% -1.7%
Basic Earnings Per Share -$2.97 $0.23 -$0.26
Diluted Earnings Per Share -$2.97 $0.23 -$0.26
COMMON SHARES
Basic Shares Outstanding 234.0M 233.0M 232.0M
Diluted Shares Outstanding 234.0M 234.0M 232.0M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.006B $917.0M $860.0M
YoY Change 9.71% -5.95% 2.75%
Cash & Equivalents $1.006B $917.0M $860.0M
Short-Term Investments
Other Short-Term Assets $206.0M $314.0M $278.0M
YoY Change -34.39% 6.08% 4.12%
Inventory $2.474B $3.091B $2.940B
Prepaid Expenses
Receivables $1.727B $2.473B $2.446B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.413B $6.781B $6.492B
YoY Change -20.17% 3.23% 0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $7.668B $7.194B $7.243B
YoY Change 6.59% -0.54% -3.45%
Goodwill $383.0M $570.0M $563.0M
YoY Change -32.81% -1.04% -7.1%
Intangibles $135.0M $135.0M $136.0M
YoY Change 0.0% -2.17% -2.86%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $794.0M $1.071B $1.160B
YoY Change -25.86% 33.21% 44.1%
Total Long-Term Assets $10.41B $11.69B $11.78B
YoY Change -10.91% 8.37% 6.21%
TOTAL ASSETS
Total Short-Term Assets $5.413B $6.781B $6.492B
Total Long-Term Assets $10.41B $11.69B $11.78B
Total Assets $15.83B $18.47B $18.27B
YoY Change -14.31% 6.42% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.858B $2.750B $2.737B
YoY Change -32.44% -4.51% -2.74%
Accrued Expenses $677.0M $707.0M $695.0M
YoY Change -4.24% 38.36% 30.15%
Deferred Revenue $26.00M $35.00M $37.00M
YoY Change -25.71% -38.6% -26.0%
Short-Term Debt $712.0M $480.0M $495.0M
YoY Change 48.33% 43.28% 49.1%
Long-Term Debt Due $581.0M $491.0M $466.0M
YoY Change 18.33% 71.68% 42.51%
Total Short-Term Liabilities $4.626B $5.081B $5.087B
YoY Change -8.95% 5.13% 2.95%
LONG-TERM LIABILITIES
Long-Term Debt $5.688B $5.766B $5.545B
YoY Change -1.35% 0.7% -0.98%
Other Long-Term Liabilities $449.0M $539.0M $465.0M
YoY Change -16.7% 11.36% -6.63%
Total Long-Term Liabilities $449.0M $539.0M $465.0M
YoY Change -16.7% 11.36% -6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.626B $5.081B $5.087B
Total Long-Term Liabilities $449.0M $539.0M $465.0M
Total Liabilities $12.81B $13.42B $13.24B
YoY Change -4.52% 7.27% 4.95%
SHAREHOLDERS EQUITY
Retained Earnings $4.748B $6.492B $6.574B
YoY Change -26.86% 4.57% 8.82%
Common Stock $2.154B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $45.45M $45.94M $45.99M
Shareholders Equity $2.833B $4.847B $4.808B
YoY Change
Total Liabilities & Shareholders Equity $15.83B $18.47B $18.27B
YoY Change -14.31% 6.42% 3.94%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$696.0M $54.00M -$61.00M
YoY Change -1388.89% -65.61% -181.33%
Depreciation, Depletion And Amortization $276.0M $196.0M $193.0M
YoY Change 40.82% 1.55% -3.02%
Cash From Operating Activities -$259.0M $73.00M -$364.0M
YoY Change -454.79% -76.07% -6.43%
INVESTING ACTIVITIES
Capital Expenditures -$152.0M -$180.0M $221.0M
YoY Change -15.56% -7.22% -10.89%
Acquisitions
YoY Change
Other Investing Activities $19.00M $5.000M $16.00M
YoY Change 280.0% -117.86%
Cash From Investing Activities -$133.0M -$175.0M -$244.0M
YoY Change -24.0% -21.17% -1.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.223B
YoY Change -0.24%
Cash From Financing Activities 385.0M 166.0M 645.0M
YoY Change 131.93% 38.33% 61.65%
NET CHANGE
Cash From Operating Activities -259.0M 73.00M -364.0M
Cash From Investing Activities -133.0M -175.0M -244.0M
Cash From Financing Activities 385.0M 166.0M 645.0M
Net Change In Cash -7.000M 64.00M 37.00M
YoY Change -110.94% -68.47% -116.67%
FREE CASH FLOW
Cash From Operating Activities -$259.0M $73.00M -$364.0M
Capital Expenditures -$152.0M -$180.0M $221.0M
Free Cash Flow -$107.0M $253.0M -$585.0M
YoY Change -142.29% -49.3% -8.16%

Facts In Submission

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AmortizationOfFinancingCostsAndDiscounts
9000000
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31000000
gt Defined Benefit Plan Curtailments And Settlements
DefinedBenefitPlanCurtailmentsAndSettlements
0
us-gaap Restructuring Charges
RestructuringCharges
107000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
33000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000000
us-gaap Operating Lease Cost
OperatingLeaseCost
148000000
us-gaap Operating Lease Payments
OperatingLeasePayments
134000000
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
32000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
445000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
233000000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-55000000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
61000000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-37000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-291000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
401000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
30000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
67000000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
46000000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
67000000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
35000000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
7000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-390000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-419000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
928000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
983000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
521000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
908000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4886000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3479000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3879000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2628000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74000000
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-25000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1324000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
811000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-50000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107000000
CY2020Q2 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2020-01-01
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
126000000
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
14000000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-7000000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
131000000
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
11000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
3000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
143000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1006000000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
917000000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32000000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
63000000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1038000000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
980000000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Reclassifications and Adjustments</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation.</p>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2144000000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3632000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5200000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7230000000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26000000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26000000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54000000
gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
53000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-55000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-3000000
gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
0
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52000000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
220000000
gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
107000000
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
-102000000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
225000000
gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
107000000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
99000000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
4000000
us-gaap Restructuring Charges
RestructuringCharges
108000000
us-gaap Restructuring Charges
RestructuringCharges
107000000
CY2020Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
86000000
CY2019Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
90000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000
CY2019Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
930000000
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
100000000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
750
CY2020Q2 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
25000000
CY2019Q2 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
27000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
51000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
57000000
CY2020Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
5000000
CY2019Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
10000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
12000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
18000000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18000000
CY2020Q2 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
CY2019Q2 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
4000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
8000000
CY2020Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
4000000
CY2019Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
9000000
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000000
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000000
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
3000000
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
4000000
us-gaap Interest Income Other
InterestIncomeOther
6000000
us-gaap Interest Income Other
InterestIncomeOther
7000000
CY2020Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
2000000
CY2019Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-1000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
4000000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000000
CY2020Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
86000000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
54000000
CY2019Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.97
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39000000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-186000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-889000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1257000000
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
293000000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44000000
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13000000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182000000
CY2019Q2 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
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
118000000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
403000000
gt Cares Act Of2020 Net Operating Loss Carryback Period
CARESActOf2020NetOperatingLossCarrybackPeriod
P5Y
gt Cares Act Of2020 Number Of Equal Annual Installments To Receive Refund Alternative Minimum Tax Credit Carryforwards
CARESActOf2020NumberOfEqualAnnualInstallmentsToReceiveRefundAlternativeMinimumTaxCreditCarryforwards
2
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-696000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
54000000
us-gaap Net Income Loss
NetIncomeLoss
-1315000000
us-gaap Net Income Loss
NetIncomeLoss
-7000000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.97
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-696000000
us-gaap Net Income Loss
NetIncomeLoss
-1315000000
us-gaap Net Income Loss
NetIncomeLoss
-7000000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
10000000
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
9751000000
CY2019Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20000000
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
50000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2144000000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3632000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5200000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7230000000
CY2020Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
148000000
CY2019Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
7000000
CY2019Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
14000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
15000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-889000000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1257000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44000000
CY2020Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
148000000
CY2019Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
99000000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
4000000
us-gaap Restructuring Charges
RestructuringCharges
108000000
us-gaap Restructuring Charges
RestructuringCharges
107000000
CY2019Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
90000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000
CY2020Q2 us-gaap Goodwill
Goodwill
383000000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
135000000
CY2019Q4 us-gaap Goodwill
Goodwill
565000000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137000000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
118000000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
118000000
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
30000000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
48000000
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
11000000
CY2020Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
202000000
CY2020Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
39000000
CY2019Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
74000000
CY2020Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
6000000
CY2020Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2938000000
CY2020Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.30
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
712000000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
348000000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
581000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
562000000
CY2020Q2 us-gaap Debt Current
DebtCurrent
1293000000
CY2019Q4 us-gaap Debt Current
DebtCurrent
910000000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6058000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5094000000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35000000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28000000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
6023000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5066000000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
246000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
249000000
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6269000000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5315000000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
581000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
562000000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5688000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4753000000
gt Non Cash Financing Additions
NonCashFinancingAdditions
2000000
CY2020Q2 us-gaap Notes Payable
NotesPayable
4115000000
CY2019Q4 us-gaap Notes Payable
NotesPayable
3311000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
11000000
CY2020Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10000000
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11000000
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
11000000
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
22000000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19000000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
16000000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22000000
CY2020Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
22000000
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
19000000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
712000000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
348000000
CY2020Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-1000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
3000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
56000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4200000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4128
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0654
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
48000000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
13000000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
198000000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
39000000
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
22000000
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
25000000
CY2020Q2 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
72000000
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
1000000
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
22000000
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
25000000

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