XML 67 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidating Financial Information (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Current Assets:        
Cash and Cash Equivalents $ 1,690 $ 2,161 $ 1,744 $ 2,996
Accounts Receivable, less Allowance — $98 ($89 in 2014) 2,616 2,126    
Accounts Receivable From Affiliates 0 0    
Inventories 2,544 2,671    
Deferred Income Taxes 575 570    
Assets Held for Sale (Note 4) 242 0    
Prepaid Expenses and Other Current Assets 255 196    
Total Current Assets 7,922 7,724    
Goodwill 556 601    
Intangible Assets 131 138    
Deferred Income Taxes 1,485 1,762    
Other Assets 748 731    
Investments in Subsidiaries 0 0    
Property, Plant and Equipment 6,673 7,153    
Total Assets 17,515 18,109    
Current Liabilities:        
Accounts Payable-Trade 2,576 2,878    
Accounts Payable to Affiliates 0 0    
Compensation and Benefits 723 724    
Liabilities Held for Sale (Note 4) 204 0    
Other Current Liabilities 871 956    
Notes Payable and Overdrafts 41 30    
Long Term Debt and Capital Leases due Within One Year 368 148    
Total Current Liabilities 4,783 4,736    
Long Term Debt and Capital Leases 5,591 6,216    
Compensation and Benefits 1,426 1,676    
Deferred and Other Noncurrent Income Taxes 176 181    
Other Long Term Liabilities 587 873    
Total Liabilities $ 12,563 $ 13,682    
Commitments and Contingent Liabilities    
Minority Shareholders' Equity $ 590 $ 582    
Goodyear Shareholders' Equity:        
Common Stock 269 269    
Other Equity 3,874 3,341    
Goodyear Shareholders' Equity 4,143 3,610    
Minority Shareholders' Equity - Nonredeemable 219 235    
Total Shareholders' Equity 4,362 3,845    
Total Liabilities and Shareholders' Equity 17,515 18,109    
Parent Company        
Current Assets:        
Cash and Cash Equivalents 483 674 471 1,269
Accounts Receivable, less Allowance — $98 ($89 in 2014) 829 833    
Accounts Receivable From Affiliates 0 0    
Inventories 1,214 1,151    
Deferred Income Taxes 505 496    
Assets Held for Sale (Note 4) 193      
Prepaid Expenses and Other Current Assets 47 39    
Total Current Assets 3,271 3,193    
Goodwill 0 0    
Intangible Assets 109 114    
Deferred Income Taxes 1,381 1,633    
Other Assets 271 234    
Investments in Subsidiaries 4,039 4,054    
Property, Plant and Equipment 2,341 2,329    
Total Assets 11,412 11,557    
Current Liabilities:        
Accounts Payable-Trade 872 910    
Accounts Payable to Affiliates 461 557    
Compensation and Benefits 371 392    
Liabilities Held for Sale (Note 4) 0      
Other Current Liabilities 316 350    
Notes Payable and Overdrafts 0 0    
Long Term Debt and Capital Leases due Within One Year 6 6    
Total Current Liabilities 2,026 2,215    
Long Term Debt and Capital Leases 4,174 4,375    
Compensation and Benefits 584 666    
Deferred and Other Noncurrent Income Taxes 1 3    
Other Long Term Liabilities 484 688    
Total Liabilities $ 7,269 $ 7,947    
Commitments and Contingent Liabilities    
Minority Shareholders' Equity $ 0 $ 0    
Goodyear Shareholders' Equity:        
Common Stock 269 269    
Other Equity 3,874 3,341    
Goodyear Shareholders' Equity 4,143 3,610    
Minority Shareholders' Equity - Nonredeemable 0 0    
Total Shareholders' Equity 4,143 3,610    
Total Liabilities and Shareholders' Equity 11,412 11,557    
Guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 45 89 61 94
Accounts Receivable, less Allowance — $98 ($89 in 2014) 207 166    
Accounts Receivable From Affiliates 649 623    
Inventories 161 148    
Deferred Income Taxes 6 6    
Assets Held for Sale (Note 4) 0      
Prepaid Expenses and Other Current Assets 5 2    
Total Current Assets 1,073 1,034    
Goodwill 24 24    
Intangible Assets 0 0    
Deferred Income Taxes 18 24    
Other Assets 71 86    
Investments in Subsidiaries 332 416    
Property, Plant and Equipment 124 132    
Total Assets 1,642 1,716    
Current Liabilities:        
Accounts Payable-Trade 180 191    
Accounts Payable to Affiliates 0 0    
Compensation and Benefits 30 31    
Liabilities Held for Sale (Note 4) 0      
Other Current Liabilities 23 23    
Notes Payable and Overdrafts 0 0    
Long Term Debt and Capital Leases due Within One Year 0 0    
Total Current Liabilities 233 245    
Long Term Debt and Capital Leases 0 0    
Compensation and Benefits 105 127    
Deferred and Other Noncurrent Income Taxes 5 5    
Other Long Term Liabilities 10 30    
Total Liabilities $ 353 $ 407    
Commitments and Contingent Liabilities    
Minority Shareholders' Equity $ 0 $ 0    
Goodyear Shareholders' Equity:        
Common Stock 0 0    
Other Equity 1,289 1,309    
Goodyear Shareholders' Equity 1,289 1,309    
Minority Shareholders' Equity - Nonredeemable 0 0    
Total Shareholders' Equity 1,289 1,309    
Total Liabilities and Shareholders' Equity 1,642 1,716    
Non-Guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 1,162 1,398 1,212 1,633
Accounts Receivable, less Allowance — $98 ($89 in 2014) 1,580 1,127    
Accounts Receivable From Affiliates 0 0    
Inventories 1,223 1,410    
Deferred Income Taxes 61 66    
Assets Held for Sale (Note 4) 234      
Prepaid Expenses and Other Current Assets 203 156    
Total Current Assets 4,463 4,157    
Goodwill 424 462    
Intangible Assets 22 24    
Deferred Income Taxes 78 96    
Other Assets 406 411    
Investments in Subsidiaries 0 0    
Property, Plant and Equipment 4,239 4,721    
Total Assets 9,632 9,871    
Current Liabilities:        
Accounts Payable-Trade 1,524 1,777    
Accounts Payable to Affiliates 188 66    
Compensation and Benefits 322 301    
Liabilities Held for Sale (Note 4) 204      
Other Current Liabilities 539 589    
Notes Payable and Overdrafts 41 30    
Long Term Debt and Capital Leases due Within One Year 362 142    
Total Current Liabilities 3,180 2,905    
Long Term Debt and Capital Leases 1,417 1,841    
Compensation and Benefits 737 883    
Deferred and Other Noncurrent Income Taxes 174 179    
Other Long Term Liabilities 93 155    
Total Liabilities $ 5,601 $ 5,963    
Commitments and Contingent Liabilities    
Minority Shareholders' Equity $ 414 $ 392    
Goodyear Shareholders' Equity:        
Common Stock 0 0    
Other Equity 3,398 3,281    
Goodyear Shareholders' Equity 3,398 3,281    
Minority Shareholders' Equity - Nonredeemable 219 235    
Total Shareholders' Equity 3,617 3,516    
Total Liabilities and Shareholders' Equity 9,632 9,871    
Consolidating Entries and Eliminations        
Current Assets:        
Cash and Cash Equivalents 0 0 $ 0 $ 0
Accounts Receivable, less Allowance — $98 ($89 in 2014) 0 0    
Accounts Receivable From Affiliates (649) (623)    
Inventories (54) (38)    
Deferred Income Taxes 3 2    
Assets Held for Sale (Note 4) (185)      
Prepaid Expenses and Other Current Assets 0 (1)    
Total Current Assets (885) (660)    
Goodwill 108 115    
Intangible Assets 0 0    
Deferred Income Taxes 8 9    
Other Assets 0 0    
Investments in Subsidiaries (4,371) (4,470)    
Property, Plant and Equipment (31) (29)    
Total Assets (5,171) (5,035)    
Current Liabilities:        
Accounts Payable-Trade 0 0    
Accounts Payable to Affiliates (649) (623)    
Compensation and Benefits 0 0    
Liabilities Held for Sale (Note 4) 0      
Other Current Liabilities (7) (6)    
Notes Payable and Overdrafts 0 0    
Long Term Debt and Capital Leases due Within One Year 0 0    
Total Current Liabilities (656) (629)    
Long Term Debt and Capital Leases 0 0    
Compensation and Benefits 0 0    
Deferred and Other Noncurrent Income Taxes (4) (6)    
Other Long Term Liabilities 0 0    
Total Liabilities $ (660) $ (635)    
Commitments and Contingent Liabilities    
Minority Shareholders' Equity $ 176 $ 190    
Goodyear Shareholders' Equity:        
Common Stock 0 0    
Other Equity (4,687) (4,590)    
Goodyear Shareholders' Equity (4,687) (4,590)    
Minority Shareholders' Equity - Nonredeemable 0 0    
Total Shareholders' Equity (4,687) (4,590)    
Total Liabilities and Shareholders' Equity $ (5,171) $ (5,035)