Financial Statements for The Goodyear Tire & Rubber Company

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The Goodyear Tire & Rubber Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	5,150.00	5,533.00	5,683.00	6,062.00	5,620.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,150.00	5,533.00	5,683.00	6,062.00	5,620.00
Cost of Revenue, Total	4,137.00	4,605.00	4,815.00	4,973.00	4,572.00
Gross Profit	1,013.00	928.00	868.00	1,089.00	1,048.00
Selling/General/Admin. Expenses, Total	731.00	757.00	732.00	686.00	816.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.00	15.00	39.00	19.00	38.00
Other Operating Expenses, Total	14.00	-8.00	-9.00	-5.00	-10.00
Total Operating Expense	4,984.00	5,477.00	5,676.00	5,757.00	5,500.00
Operating Income	166.00	56.00	7.00	305.00	120.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	166.00	56.00	7.00	305.00	120.00
Income After Tax	103.00	8.00	26.00	211.00	56.00
Minority Interest	-11.00	-12.00	-1.00	-43.00	-9.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	92.00	-4.00	25.00	168.00	47.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	92.00	-4.00	25.00	168.00	47.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	85.00	-11.00	18.00	161.00	40.00
Income Available to Common Incl. Extra Items	85.00	-11.00	18.00	161.00	40.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	7.00	0.00	-	-	0.00
Diluted Weighted Average Shares	281.00	244.00	247.00	281.00	247.00
Diluted EPS Excluding Extraordinary Items	0.33	-0.05	0.07	0.57	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	-0.01	0.19	0.65	0.28

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	22,767.00	18,832.00	16,301.00	19,488.00
Other Revenue, Total	-	-	-	-
Total Revenue	22,767.00	18,832.00	16,301.00	19,488.00
Cost of Revenue, Total	18,821.00	15,452.00	13,676.00	16,139.00
Gross Profit	3,946.00	3,380.00	2,625.00	3,349.00
Selling/General/Admin. Expenses, Total	2,822.00	2,630.00	2,404.00	2,600.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	87.00	167.00	249.00	150.00
Other Operating Expenses, Total	78.00	111.00	28.00	104.00
Total Operating Expense	22,149.00	18,824.00	16,658.00	19,302.00
Operating Income	618.00	8.00	-357.00	186.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	618.00	8.00	-357.00	186.00
Income After Tax	417.00	-164.00	-364.00	-23.00
Minority Interest	-74.00	-52.00	-11.00	-54.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	343.00	-216.00	-375.00	-77.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	343.00	-216.00	-375.00	-77.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	321.00	-216.00	-375.00	-77.00
Income Available to Common Incl. Extra Items	321.00	-216.00	-375.00	-77.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	271.00	242.23	241.47	240.69
Diluted EPS Excluding Extraordinary Items	1.18	-0.89	-1.55	-0.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.53	-0.40	-0.77	0.09

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	2,156.00	2,083.00	2,772.00	2,126.00	1,804.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,156.00	2,083.00	2,772.00	2,126.00	1,804.00
Accounts Receivable - Trade, Net	3,174.00	3,530.00	2,849.00	4,008.00	3,539.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,174.00	3,530.00	2,849.00	4,008.00	3,539.00
Total Inventory	3,940.00	3,969.00	3,856.00	4,037.00	4,032.00
Prepaid Expenses	379.00	406.00	335.00	341.00	401.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	9,649.00	9,988.00	9,812.00	10,512.00	9,776.00
Property/Plant/Equipment, Total - Gross	15,191.00	15,363.00	15,004.00	14,990.00	15,422.00
Accumulated Depreciation, Total	-8,692.00	-8,835.00	-8,629.00	-8,727.00	-8,974.00
Goodwill, Net	644.00	672.00	654.00	670.00	720.00
Intangibles, Net	154.00	157.00	157.00	157.00	161.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	655.00	645.00	631.00	527.00	537.00
Total Assets	17,601.00	17,990.00	17,629.00	18,129.00	17,642.00
Accounts Payable	3,324.00	3,571.00	3,668.00	3,371.00	3,515.00
Accrued Expenses	719.00	766.00	799.00	821.00	789.00
Notes Payable/Short Term Debt	168.00	291.00	256.00	312.00	261.00
Current Port. of LT Debt/Capital Leases	107.00	154.00	156.00	212.00	257.00
Other Current liabilities, Total	1,102.00	1,099.00	1,050.00	1,103.00	1,097.00
Total Current Liabilities	5,420.00	5,881.00	5,929.00	5,819.00	5,919.00
Long Term Debt	5,395.00	5,186.00	4,789.00	5,559.00	4,786.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,395.00	5,186.00	4,789.00	5,559.00	4,786.00
Total Debt	5,670.00	5,631.00	5,201.00	6,083.00	5,304.00
Deferred Income Tax	244.00	253.00	244.00	242.00	269.00
Minority Interest	865.00	914.00	875.00	902.00	922.00
Other Liabilities, Total	4,730.00	4,893.00	5,043.00	4,108.00	4,271.00
Total Liabilities	16,654.00	17,127.00	16,880.00	16,630.00	16,167.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	500.00	500.00	500.00	500.00	500.00
Common Stock, Total	245.00	245.00	245.00	244.00	244.00
Additional Paid-In Capital	2,812.00	2,809.00	2,808.00	2,805.00	2,801.00
Retained Earnings (Accumulated Deficit)	1,260.00	1,176.00	1,187.00	1,169.00	1,009.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-3,870.00	-3,867.00	-3,991.00	-3,219.00	-3,079.00
Total Equity	947.00	863.00	749.00	1,499.00	1,475.00
Total Liabilities & Shareholders' Equity	17,601.00	17,990.00	17,629.00	18,129.00	17,642.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	244.73	244.71	244.54	244.36	244.36

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	2,772.00	2,005.00	1,922.00	1,894.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,772.00	2,005.00	1,922.00	1,894.00
Accounts Receivable - Trade, Net	2,849.00	2,736.00	2,540.00	2,517.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,849.00	2,736.00	2,540.00	2,517.00
Total Inventory	3,856.00	2,977.00	2,443.00	3,592.00
Prepaid Expenses	335.00	327.00	320.00	307.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	9,812.00	8,045.00	7,225.00	8,310.00
Property/Plant/Equipment, Total - Gross	15,004.00	14,972.00	14,469.00	13,944.00
Accumulated Depreciation, Total	-8,629.00	-8,807.00	-8,626.00	-8,310.00
Goodwill, Net	654.00	683.00	706.00	683.00
Intangibles, Net	157.00	161.00	164.00	160.00
Long Term Investments	41.00	36.00	30.00	29.00
Other Long Term Assets, Total	590.00	540.00	442.00	410.00
Total Assets	17,629.00	15,630.00	14,410.00	15,226.00
Accounts Payable	3,668.00	3,107.00	2,278.00	2,529.00
Accrued Expenses	799.00	756.00	635.00	625.00
Notes Payable/Short Term Debt	256.00	238.00	224.00	265.00
Current Port. of LT Debt/Capital Leases	156.00	188.00	114.00	582.00
Other Current liabilities, Total	1,050.00	1,018.00	844.00	778.00
Total Current Liabilities	5,929.00	5,307.00	4,095.00	4,779.00
Long Term Debt	4,789.00	4,319.00	4,182.00	4,132.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,789.00	4,319.00	4,182.00	4,132.00
Total Debt	5,201.00	4,745.00	4,520.00	4,979.00
Deferred Income Tax	244.00	242.00	235.00	193.00
Minority Interest	875.00	861.00	844.00	850.00
Other Liabilities, Total	5,043.00	4,257.00	4,319.00	4,250.00
Total Liabilities	16,880.00	14,986.00	13,675.00	14,204.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	500.00	0.00	-	-
Common Stock, Total	245.00	243.00	242.00	241.00
Additional Paid-In Capital	2,808.00	2,805.00	2,783.00	2,764.00
Retained Earnings (Accumulated Deficit)	1,187.00	866.00	1,082.00	1,463.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3,991.00	-3,270.00	-3,372.00	-3,446.00
Total Equity	749.00	644.00	735.00	1,022.00
Total Liabilities & Shareholders' Equity	17,629.00	15,630.00	14,410.00	15,226.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	244.54	242.94	242.20	241.29

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	111.00	8.00	417.00	391.00
Depreciation/Depletion	337.00	170.00	715.00	547.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-152.00	-76.00	-315.00	-216.00
Changes in Working Capital	-747.00	-856.00	-44.00	-1,694.00
Cash from Operating Activities	-451.00	-754.00	773.00	-972.00
Capital Expenditures	-490.00	-276.00	-1,043.00	-806.00
Other Investing Cash Flow Items, Total	-22.00	-19.00	141.00	91.00
Cash from Investing Activities	-512.00	-295.00	-902.00	-715.00
Financing Cash Flow Items	-90.00	-17.00	-45.00	-35.00
Total Cash Dividends Paid	-15.00	-7.00	-15.00	-7.00
Issuance (Retirement) of Stock, Net	0.00	0.00	492.00	491.00
Issuance (Retirement) of Debt, Net	448.00	350.00	562.00	1,426.00
Cash from Financing Activities	343.00	326.00	994.00	1,875.00
Foreign Exchange Effects	4.00	34.00	-98.00	-67.00
Net Change in Cash	-616.00	-689.00	767.00	121.00
Cash Interest Paid, Supplemental	-	-	309.00	-
Cash Taxes Paid, Supplemental	-	-	212.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	417.00	-164.00	-364.00	-23.00
Depreciation/Depletion	715.00	652.00	636.00	660.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-315.00	-134.00	-353.00	-1,298.00
Changes in Working Capital	-44.00	570.00	1,378.00	-78.00
Cash from Operating Activities	773.00	924.00	1,297.00	-739.00
Capital Expenditures	-1,043.00	-944.00	-746.00	-1,049.00
Other Investing Cash Flow Items, Total	141.00	85.00	83.00	-9.00
Cash from Investing Activities	-902.00	-859.00	-663.00	-1,058.00
Financing Cash Flow Items	-45.00	-34.00	-37.00	-128.00
Total Cash Dividends Paid	-15.00	0.00	0.00	-
Issuance (Retirement) of Stock, Net	492.00	1.00	2.00	5.00
Issuance (Retirement) of Debt, Net	562.00	212.00	-619.00	387.00
Cash from Financing Activities	994.00	179.00	-654.00	264.00
Foreign Exchange Effects	-98.00	-161.00	48.00	-36.00
Net Change in Cash	767.00	83.00	28.00	-1,569.00
Cash Interest Paid, Supplemental	309.00	301.00	290.00	362.00
Cash Taxes Paid, Supplemental	212.00	167.00	97.00	278.00