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

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,853.00	5,045.00	5,264.00	5,150.00	5,533.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,853.00	5,045.00	5,264.00	5,150.00	5,533.00
Cost of Revenue, Total	3,935.00	4,098.00	4,302.00	4,137.00	4,605.00
Gross Profit	918.00	947.00	962.00	1,013.00	928.00
Selling/General/Admin. Expenses, Total	768.00	720.00	666.00	731.00	757.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.00	110.00	37.00	17.00	15.00
Other Operating Expenses, Total	-10.00	-3.00	-12.00	14.00	-8.00
Total Operating Expense	4,803.00	5,013.00	5,078.00	4,984.00	5,477.00
Operating Income	50.00	32.00	186.00	166.00	56.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	50.00	32.00	186.00	166.00	56.00
Income After Tax	31.00	-7.00	133.00	103.00	8.00
Minority Interest	2.00	14.00	-16.00	-11.00	-12.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	33.00	7.00	117.00	92.00	-4.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	33.00	7.00	117.00	92.00	-4.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	26.00	-1.00	110.00	85.00	-11.00
Income Available to Common Incl. Extra Items	26.00	-1.00	110.00	85.00	-11.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	7.00	-	0.00
Diluted Weighted Average Shares	248.00	245.00	281.00	281.00	244.00
Diluted EPS Excluding Extraordinary Items	0.10	0.00	0.42	0.30	-0.05
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	0.15	0.29	0.51	0.34	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	20,992.00	22,767.00	18,832.00	16,301.00
Other Revenue, Total	-	-	-	-
Total Revenue	20,992.00	22,767.00	18,832.00	16,301.00
Cost of Revenue, Total	17,163.00	18,821.00	15,452.00	13,676.00
Gross Profit	3,829.00	3,946.00	3,380.00	2,625.00
Selling/General/Admin. Expenses, Total	2,718.00	2,822.00	2,630.00	2,404.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	150.00	87.00	167.00	249.00
Other Operating Expenses, Total	155.00	78.00	111.00	28.00
Total Operating Expense	20,552.00	22,149.00	18,824.00	16,658.00
Operating Income	440.00	618.00	8.00	-357.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	440.00	618.00	8.00	-357.00
Income After Tax	237.00	417.00	-164.00	-364.00
Minority Interest	-25.00	-74.00	-52.00	-11.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	212.00	343.00	-216.00	-375.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	212.00	343.00	-216.00	-375.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	183.00	321.00	-216.00	-375.00
Income Available to Common Incl. Extra Items	183.00	321.00	-216.00	-375.00
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	247.00	271.00	242.23	241.47
Diluted EPS Excluding Extraordinary Items	0.74	1.18	-0.89	-1.55
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	1.11	1.53	-0.40	-0.77

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,386.00	2,281.00	2,257.00	2,156.00	2,083.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,386.00	2,281.00	2,257.00	2,156.00	2,083.00
Accounts Receivable - Trade, Net	3,021.00	2,563.00	3,555.00	3,174.00	3,530.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,021.00	2,563.00	3,555.00	3,174.00	3,530.00
Total Inventory	3,168.00	3,250.00	3,596.00	3,940.00	3,969.00
Prepaid Expenses	467.00	404.00	397.00	379.00	406.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	9,042.00	8,498.00	9,805.00	9,649.00	9,988.00
Property/Plant/Equipment, Total - Gross	15,905.00	15,931.00	15,539.00	15,191.00	15,363.00
Accumulated Depreciation, Total	-9,004.00	-8,975.00	-8,881.00	-8,692.00	-8,835.00
Goodwill, Net	647.00	664.00	655.00	644.00	672.00
Intangibles, Net	139.00	140.00	154.00	154.00	157.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	729.00	715.00	667.00	655.00	645.00
Total Assets	17,458.00	16,973.00	17,939.00	17,601.00	17,990.00
Accounts Payable	3,218.00	3,223.00	3,146.00	3,324.00	3,571.00
Accrued Expenses	687.00	719.00	776.00	719.00	766.00
Notes Payable/Short Term Debt	107.00	102.00	163.00	168.00	291.00
Current Port. of LT Debt/Capital Leases	167.00	96.00	110.00	107.00	154.00
Other Current liabilities, Total	1,156.00	1,182.00	1,193.00	1,102.00	1,099.00
Total Current Liabilities	5,335.00	5,322.00	5,388.00	5,420.00	5,881.00
Long Term Debt	6,307.00	4,888.00	5,708.00	5,395.00	5,186.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,307.00	4,888.00	5,708.00	5,395.00	5,186.00
Total Debt	6,581.00	5,086.00	5,981.00	5,670.00	5,631.00
Deferred Income Tax	261.00	264.00	263.00	244.00	253.00
Minority Interest	766.00	789.00	896.00	865.00	914.00
Other Liabilities, Total	4,253.00	5,340.00	4,454.00	4,730.00	4,893.00
Total Liabilities	16,922.00	16,603.00	16,709.00	16,654.00	17,127.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	500.00	500.00	500.00	500.00	500.00
Common Stock, Total	246.00	245.00	245.00	245.00	245.00
Additional Paid-In Capital	2,818.00	2,815.00	2,817.00	2,812.00	2,809.00
Retained Earnings (Accumulated Deficit)	1,396.00	1,370.00	1,370.00	1,260.00	1,176.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4,424.00	-4,560.00	-3,702.00	-3,870.00	-3,867.00
Total Equity	536.00	370.00	1,230.00	947.00	863.00
Total Liabilities & Shareholders' Equity	17,458.00	16,973.00	17,939.00	17,601.00	17,990.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	245.69	244.54	244.96	244.73	244.71

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,281.00	2,772.00	2,005.00	1,922.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,281.00	2,772.00	2,005.00	1,922.00
Accounts Receivable - Trade, Net	2,563.00	2,849.00	2,736.00	2,540.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,563.00	2,849.00	2,736.00	2,540.00
Total Inventory	3,250.00	3,856.00	2,977.00	2,443.00
Prepaid Expenses	404.00	335.00	327.00	320.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	8,498.00	9,812.00	8,045.00	7,225.00
Property/Plant/Equipment, Total - Gross	15,947.00	15,004.00	14,972.00	14,469.00
Accumulated Depreciation, Total	-8,991.00	-8,629.00	-8,807.00	-8,626.00
Goodwill, Net	664.00	654.00	683.00	706.00
Intangibles, Net	140.00	157.00	161.00	164.00
Long Term Investments	41.00	41.00	36.00	30.00
Other Long Term Assets, Total	674.00	590.00	540.00	442.00
Total Assets	16,973.00	17,629.00	15,630.00	14,410.00
Accounts Payable	3,223.00	3,668.00	3,107.00	2,278.00
Accrued Expenses	719.00	799.00	756.00	635.00
Notes Payable/Short Term Debt	102.00	256.00	238.00	224.00
Current Port. of LT Debt/Capital Leases	96.00	156.00	188.00	114.00
Other Current liabilities, Total	1,182.00	1,050.00	1,018.00	844.00
Total Current Liabilities	5,322.00	5,929.00	5,307.00	4,095.00
Long Term Debt	4,888.00	4,789.00	4,319.00	4,182.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,888.00	4,789.00	4,319.00	4,182.00
Total Debt	5,086.00	5,201.00	4,745.00	4,520.00
Deferred Income Tax	264.00	244.00	242.00	235.00
Minority Interest	789.00	875.00	861.00	844.00
Other Liabilities, Total	5,340.00	5,043.00	4,257.00	4,319.00
Total Liabilities	16,603.00	16,880.00	14,986.00	13,675.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	500.00	500.00	0.00	-
Common Stock, Total	245.00	245.00	243.00	242.00
Additional Paid-In Capital	2,815.00	2,808.00	2,805.00	2,783.00
Retained Earnings (Accumulated Deficit)	1,370.00	1,187.00	866.00	1,082.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4,560.00	-3,991.00	-3,270.00	-3,372.00
Total Equity	370.00	749.00	644.00	735.00
Total Liabilities & Shareholders' Equity	16,973.00	17,629.00	15,630.00	14,410.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	244.54	244.54	242.94	242.20

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	31.00	237.00	244.00	111.00	8.00
Depreciation/Depletion	177.00	687.00	513.00	337.00	170.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-786.00	-523.00	-408.00	-152.00	-76.00
Changes in Working Capital	-359.00	637.00	-678.00	-747.00	-856.00
Cash from Operating Activities	-937.00	1,038.00	-329.00	-451.00	-754.00
Capital Expenditures	-271.00	-1,127.00	-788.00	-490.00	-276.00
Other Investing Cash Flow Items, Total	-12.00	4.00	-12.00	-22.00	-19.00
Cash from Investing Activities	-283.00	-1,123.00	-800.00	-512.00	-295.00
Financing Cash Flow Items	-19.00	-135.00	-86.00	-90.00	-17.00
Total Cash Dividends Paid	-7.00	-29.00	-22.00	-15.00	-7.00
Issuance (Retirement) of Stock, Net	2.00	3.00	1.00	0.00	0.00
Issuance (Retirement) of Debt, Net	1,486.00	-265.00	705.00	448.00	350.00
Cash from Financing Activities	1,462.00	-426.00	598.00	343.00	326.00
Foreign Exchange Effects	-137.00	20.00	16.00	4.00	34.00
Net Change in Cash	105.00	-491.00	-515.00	-616.00	-689.00
Cash Interest Paid, Supplemental	-	336.00	-	-	-
Cash Taxes Paid, Supplemental	-	204.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	237.00	417.00	-164.00	-364.00
Depreciation/Depletion	687.00	715.00	652.00	636.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-523.00	-315.00	-134.00	-353.00
Changes in Working Capital	637.00	-44.00	570.00	1,378.00
Cash from Operating Activities	1,038.00	773.00	924.00	1,297.00
Capital Expenditures	-1,127.00	-1,043.00	-944.00	-746.00
Other Investing Cash Flow Items, Total	4.00	141.00	85.00	83.00
Cash from Investing Activities	-1,123.00	-902.00	-859.00	-663.00
Financing Cash Flow Items	-135.00	-45.00	-34.00	-37.00
Total Cash Dividends Paid	-29.00	-15.00	0.00	0.00
Issuance (Retirement) of Stock, Net	3.00	492.00	1.00	2.00
Issuance (Retirement) of Debt, Net	-265.00	562.00	212.00	-619.00
Cash from Financing Activities	-426.00	994.00	179.00	-654.00
Foreign Exchange Effects	20.00	-98.00	-161.00	48.00
Net Change in Cash	-491.00	767.00	83.00	28.00
Cash Interest Paid, Supplemental	336.00	309.00	301.00	290.00
Cash Taxes Paid, Supplemental	204.00	212.00	167.00	97.00