The Goodyear Tire & Rubber Company(NASDAQ:GT) 
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of rubber tires for automobiles, trucks, buses, aircrafts, motorcycles, earthmoving and mining equipment, farm...
Website: http://www.goodyear.com
Founded: 1898
Full Time Employees: 63,000
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,881,000,000 | 4,917,000,000 | 4,645,000,000 | 4,465,000,000 | 4,253,000,000 | 4,947,000,000 | 4,824,000,000 | 4,570,000,000 | 4,537,000,000 | 5,116,000,000 | 5,142,000,000 | 4,867,000,000 | 4,941,000,000 | 5,374,000,000 | 5,311,000,000 | 5,212,000,000 | 4,908,000,000 | 5,054,000,000 | 4,934,000,000 | 3,979,000,000 | 3,511,000,000 | 3,656,000,000 | 3,465,000,000 | 2,144,000,000 | 3,056,000,000 | 3,713,000,000 | 3,802,000,000 | 3,632,000,000 | 3,598,000,000 | 3,876,000,000 | 3,928,000,000 | 3,841,000,000 | 3,830,000,000 | 4,071,000,000 | 3,921,000,000 | 3,686,000,000 | 3,699,000,000 | 3,741,000,000 | 3,847,000,000 | 3,879,000,000 | 3,691,000,000 | 4,063,000,000 | 4,184,000,000 | 4,172,000,000 | 4,024,000,000 | 4,356,000,000 | 4,657,000,000 | 4,656,000,000 | 4,469,000,000 | 4,791,000,000 | 5,002,000,000 | 4,894,000,000 | 4,853,000,000 | 5,045,000,000 | 5,264,000,000 | 5,150,000,000 | 5,533,000,000 | 5,683,000,000 | 6,062,000,000 | 5,620,000,000 | 5,402,000,000 | 5,072,000,000 | 4,962,000,000 | 4,528,000,000 | 4,270,000,000 | 4,437,000,000 | 4,385,000,000 | 3,943,000,000 | 3,536,000,000 | 4,135,000,000 | 5,172,000,000 | 5,239,000,000 | 4,942,000,000 |
yoy | -8.75% | -0.61% | -3.71% | -2.30% | -6.26% | -3.30% | -6.18% | -6.10% | -8.18% | -4.80% | -3.18% | -6.62% | 0.67% | 6.33% | 7.64% | 30.99% | 39.79% | 38.24% | 42.40% | 85.59% | 14.89% | -1.54% | -8.86% | -40.97% | -15.06% | -4.21% | -3.21% | -5.44% | -6.06% | -4.79% | 0.18% | 4.21% | 3.54% | 8.82% | 1.92% | -4.98% | 0.22% | -7.93% | -8.05% | -7.02% | -8.28% | -6.73% | -10.16% | -10.40% | -9.96% | -9.08% | -6.90% | -4.86% | -7.91% | -5.03% | -4.98% | -4.97% | -12.29% | -11.23% | -13.16% | -8.36% | 2.43% | 12.05% | 22.17% | 24.12% | 26.51% | 14.31% | 13.16% | 14.84% | 20.76% | 7.30% | -15.22% | -24.74% | -28.45% | ||||
qoq | -21.07% | 5.86% | 4.03% | 4.98% | -14.03% | 2.55% | 5.56% | 0.73% | -11.32% | -0.51% | 5.65% | -1.50% | -8.06% | 1.19% | 1.90% | 6.19% | -2.89% | 2.43% | 24.00% | 13.33% | -3.97% | 5.51% | 61.61% | -29.84% | -17.69% | -2.34% | 4.68% | 0.94% | -7.17% | -1.32% | 2.27% | 0.29% | -5.92% | 3.83% | 6.38% | -0.35% | -1.12% | -2.76% | -0.82% | 5.09% | -9.16% | -2.89% | 0.29% | 3.68% | -7.62% | -6.46% | 0.02% | 4.18% | -6.72% | -4.22% | 2.21% | 0.84% | -3.81% | -4.16% | 2.21% | -6.92% | -2.64% | -6.25% | 7.86% | 4.04% | 6.51% | 2.22% | 9.58% | 6.04% | -3.76% | 1.19% | 11.21% | 11.51% | -14.49% | -20.05% | -1.28% | 6.01% | |
cost of goods sold | 3,188,000,000 | 3,890,000,000 | 3,801,000,000 | 3,705,000,000 | 3,513,000,000 | 3,958,000,000 | 3,881,000,000 | 3,622,000,000 | 3,715,000,000 | 4,070,000,000 | 4,171,000,000 | 4,123,000,000 | 4,193,000,000 | 4,510,000,000 | 4,305,000,000 | 4,172,000,000 | 3,966,000,000 | 3,969,000,000 | 3,894,000,000 | 3,078,000,000 | 2,751,000,000 | 2,794,000,000 | 2,775,000,000 | 2,216,000,000 | 2,552,000,000 | 2,903,000,000 | 2,965,000,000 | 2,855,000,000 | 2,879,000,000 | 3,008,000,000 | 3,028,000,000 | 2,949,000,000 | 2,976,000,000 | 3,093,000,000 | 3,069,000,000 | 2,792,000,000 | 2,765,000,000 | 2,722,000,000 | 2,736,000,000 | 2,813,000,000 | 2,701,000,000 | 3,071,000,000 | 3,000,000,000 | 3,027,000,000 | 3,066,000,000 | 3,340,000,000 | 3,516,000,000 | 3,532,000,000 | 3,518,000,000 | 3,690,000,000 | 3,946,000,000 | 3,846,000,000 | 3,940,000,000 | 4,100,000,000 | 4,315,000,000 | 4,141,000,000 | 4,607,000,000 | 4,815,000,000 | 4,973,000,000 | 4,572,000,000 | 4,461,000,000 | 4,190,000,000 | 4,120,000,000 | 3,686,000,000 | 3,456,000,000 | 3,581,000,000 | 3,523,000,000 | 3,353,000,000 | 3,219,000,000 | 3,666,000,000 | 4,316,000,000 | 4,196,000,000 | 3,961,000,000 |
gross profit | 693,000,000 | 1,027,000,000 | 844,000,000 | 760,000,000 | 740,000,000 | 989,000,000 | 943,000,000 | 948,000,000 | 822,000,000 | 1,046,000,000 | 971,000,000 | 744,000,000 | 748,000,000 | 864,000,000 | 1,006,000,000 | 1,040,000,000 | 942,000,000 | 1,085,000,000 | 1,040,000,000 | 901,000,000 | 760,000,000 | 862,000,000 | 690,000,000 | -72,000,000 | 504,000,000 | 810,000,000 | 837,000,000 | 777,000,000 | 719,000,000 | 868,000,000 | 900,000,000 | 892,000,000 | 854,000,000 | 978,000,000 | 852,000,000 | 894,000,000 | 934,000,000 | 1,019,000,000 | 1,111,000,000 | 1,066,000,000 | 990,000,000 | 992,000,000 | 1,184,000,000 | 1,145,000,000 | 958,000,000 | 1,016,000,000 | 1,141,000,000 | 1,124,000,000 | 951,000,000 | 1,101,000,000 | 1,056,000,000 | 1,048,000,000 | 913,000,000 | 945,000,000 | 949,000,000 | 1,009,000,000 | 926,000,000 | 868,000,000 | 1,089,000,000 | 1,048,000,000 | 941,000,000 | 882,000,000 | 842,000,000 | 842,000,000 | 814,000,000 | 856,000,000 | 862,000,000 | 590,000,000 | 317,000,000 | 469,000,000 | 856,000,000 | 1,043,000,000 | 981,000,000 |
yoy | -6.35% | 3.84% | -10.50% | -19.83% | -9.98% | -5.45% | -2.88% | 27.42% | 9.89% | 21.06% | -3.48% | -28.46% | -20.59% | -20.37% | -3.27% | 15.43% | 23.95% | 25.87% | 50.72% | -1351.39% | 50.79% | 6.42% | -17.56% | -109.27% | -29.90% | -6.68% | -7.00% | -12.89% | -15.81% | -11.25% | 5.63% | -0.22% | -8.57% | -4.02% | -23.31% | -16.14% | -5.66% | 2.72% | -6.17% | -6.90% | 3.34% | -2.36% | 3.77% | 1.87% | 0.74% | -7.72% | 8.05% | 7.25% | 4.16% | 16.51% | 11.28% | 3.87% | -1.40% | 8.87% | -12.86% | -3.72% | -1.59% | -1.59% | 29.33% | 24.47% | 15.60% | 3.04% | -2.32% | 42.71% | 156.78% | 82.52% | 0.70% | -43.43% | -67.69% | ||||
qoq | -32.52% | 21.68% | 11.05% | 2.70% | -25.18% | 4.88% | -0.53% | 15.33% | -21.41% | 7.72% | 30.51% | -0.53% | -13.43% | -14.12% | -3.27% | 10.40% | -13.18% | 4.33% | 15.43% | 18.55% | -11.83% | 24.93% | -1058.33% | -114.29% | -37.78% | -3.23% | 7.72% | 8.07% | -17.17% | -3.56% | 0.90% | 4.45% | -12.68% | 14.79% | -4.70% | -4.28% | -8.34% | -8.28% | 4.22% | 7.68% | -0.20% | -16.22% | 3.41% | 19.52% | -5.71% | -10.96% | 1.51% | 18.19% | -13.62% | 4.26% | 0.76% | 14.79% | -3.39% | -0.42% | -5.95% | 8.96% | 6.68% | -20.29% | 3.91% | 11.37% | 6.69% | 4.75% | 0.00% | 3.44% | -4.91% | -0.70% | 46.10% | 86.12% | -32.41% | -45.21% | -17.93% | 6.32% | |
gross margin % | 17.86% | 20.89% | 18.17% | 17.02% | 17.40% | 19.99% | 19.55% | 20.74% | 18.12% | 20.45% | 18.88% | 15.29% | 15.14% | 16.08% | 18.94% | 19.95% | 19.19% | 21.47% | 21.08% | 22.64% | 21.65% | 23.58% | 19.91% | -3.36% | 16.49% | 21.82% | 22.01% | 21.39% | 19.98% | 22.39% | 22.91% | 23.22% | 22.30% | 24.02% | 21.73% | 24.25% | 25.25% | 27.24% | 28.88% | 27.48% | 26.82% | 24.42% | 28.30% | 27.44% | 23.81% | 23.32% | 24.50% | 24.14% | 21.28% | 22.98% | 21.11% | 21.41% | 18.81% | 18.73% | 18.03% | 19.59% | 16.74% | 15.27% | 17.96% | 18.65% | 17.42% | 17.39% | 16.97% | 18.60% | 19.06% | 19.29% | 19.66% | 14.96% | 8.96% | 11.34% | 16.55% | 19.91% | 19.85% |
selling, administrative and general expense | 668,000,000 | 701,000,000 | 676,000,000 | 692,000,000 | 650,000,000 | 692,000,000 | 663,000,000 | 731,000,000 | 696,000,000 | 769,000,000 | 673,000,000 | 708,000,000 | 664,000,000 | 697,000,000 | 696,000,000 | 717,000,000 | 688,000,000 | 750,000,000 | 727,000,000 | 658,000,000 | 564,000,000 | 605,000,000 | 555,000,000 | 451,000,000 | 581,000,000 | 618,000,000 | 572,000,000 | 586,000,000 | 547,000,000 | 580,000,000 | 553,000,000 | 588,000,000 | 591,000,000 | 584,000,000 | 556,000,000 | 583,000,000 | 579,000,000 | 600,000,000 | 599,000,000 | 593,000,000 | 615,000,000 | 725,000,000 | 633,000,000 | 648,000,000 | 608,000,000 | 702,000,000 | 653,000,000 | 698,000,000 | 667,000,000 | 736,000,000 | 686,000,000 | 691,000,000 | 645,000,000 | 707,000,000 | 652,000,000 | 697,000,000 | 662,000,000 | 724,000,000 | 677,000,000 | 753,000,000 | 668,000,000 | 715,000,000 | 640,000,000 | 670,000,000 | 605,000,000 | 640,000,000 | 617,000,000 | 614,000,000 | 533,000,000 | 603,000,000 | 627,000,000 | 735,000,000 | 635,000,000 |
rationalizations | 104,000,000 | 33,000,000 | 21,000,000 | 59,000,000 | 81,000,000 | 34,000,000 | 11,000,000 | 19,000,000 | 22,000,000 | 200,000,000 | 198,000,000 | 72,000,000 | 32,000,000 | 47,000,000 | 45,000,000 | 26,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 18,000,000 | 50,000,000 | 26,000,000 | 25,000,000 | 99,000,000 | 9,000,000 | 77,000,000 | 21,000,000 | 4,000,000 | 103,000,000 | 4,000,000 | 5,000,000 | -2,000,000 | 37,000,000 | 33,000,000 | 46,000,000 | 27,000,000 | 29,000,000 | 16,000,000 | 135,000,000 | 48,000,000 | 11,000,000 | 32,000,000 | 20,000,000 | 46,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 24,000,000 | 41,000,000 | 17,000,000 | 21,000,000 | 13,000,000 | 7,000,000 | 108,000,000 | 26,000,000 | 26,000,000 | 15,000,000 | 23,000,000 | 25,000,000 | 46,000,000 | 9,000,000 | 224,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | 20,000,000 | 16,000,000 | 136,000,000 | 55,000,000 | 50,000,000 | 34,000,000 | 87,000,000 | 13,000,000 |
interest expense | 95,000,000 | 104,000,000 | 114,000,000 | 112,000,000 | 115,000,000 | 131,000,000 | 135,000,000 | 130,000,000 | 126,000,000 | 129,000,000 | 138,000,000 | 138,000,000 | 127,000,000 | 120,000,000 | 117,000,000 | 110,000,000 | 104,000,000 | 107,000,000 | 104,000,000 | 97,000,000 | 79,000,000 | 78,000,000 | 88,000,000 | 85,000,000 | 73,000,000 | 79,000,000 | 88,000,000 | 88,000,000 | 85,000,000 | 85,000,000 | 82,000,000 | 78,000,000 | 76,000,000 | 75,000,000 | 84,000,000 | 89,000,000 | 87,000,000 | 87,000,000 | 90,000,000 | 104,000,000 | 91,000,000 | 101,000,000 | 102,000,000 | 106,000,000 | 103,000,000 | 113,000,000 | 108,000,000 | 102,000,000 | 105,000,000 | 105,000,000 | 100,000,000 | 102,000,000 | 85,000,000 | 87,000,000 | 86,000,000 | 83,000,000 | 101,000,000 | 89,000,000 | 86,000,000 | 81,000,000 | 74,000,000 | 75,000,000 | 90,000,000 | 77,000,000 | 74,000,000 | 83,000,000 | 85,000,000 | 79,000,000 | 64,000,000 | 82,000,000 | 73,000,000 | 76,000,000 | 89,000,000 |
other expense | 9,000,000 | 141,000,000 | 91,000,000 | 31,000,000 | 25,000,000 | 40,000,000 | 34,000,000 | -72,000,000 | 30,000,000 | 20,500,000 | 21,000,000 | 36,000,000 | 25,000,000 | 93,000,000 | 42,000,000 | 5,000,000 | 21,000,000 | 9,000,000 | 30,000,000 | 34,000,000 | 23,250,000 | 32,000,000 | 34,000,000 | 27,000,000 | 24,000,000 | 35,000,000 | 17,000,000 | 22,000,000 | 17,000,000 | -128,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss on asset sales | -3,000,000 | -116,000,000 | 1,000,000 | -262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -180,000,000 | 164,000,000 | -733,000,000 | 305,000,000 | 131,000,000 | 92,000,000 | -25,000,000 | 140,000,000 | -52,000,000 | -308,000,000 | -59,000,000 | -210,000,000 | -100,000,000 | -93,000,000 | 106,000,000 | 252,000,000 | 134,000,000 | 195,000,000 | 187,000,000 | 98,000,000 | 33,000,000 | 127,000,000 | -10,000,000 | -889,000,000 | -368,000,000 | 12,000,000 | 121,000,000 | 82,000,000 | -38,000,000 | 202,000,000 | 513,000,000 | 183,000,000 | 113,000,000 | 287,000,000 | 162,000,000 | 190,000,000 | 239,000,000 | 329,000,000 | 310,000,000 | 301,000,000 | 267,000,000 | -510,000,000 | 431,000,000 | 328,000,000 | 359,000,000 | 126,000,000 | 299,000,000 | 292,000,000 | -30,000,000 | 258,000,000 | 249,000,000 | 256,000,000 | 50,000,000 | 32,000,000 | 186,000,000 | 166,000,000 | 56,000,000 | 7,000,000 | 305,000,000 | 120,000,000 | 186,000,000 | -145,000,000 | 42,000,000 | 82,000,000 | 29,000,000 | -124,000,000 | 140,000,000 | -271,000,000 | -365,000,000 | ||||
united states and foreign tax expense | 66,000,000 | 66,000,000 | 1,464,000,000 | 24,000,000 | 13,000,000 | 20,000,000 | 9,000,000 | 60,000,000 | 6,000,000 | 5,500,000 | 25,000,000 | -2,000,000 | -1,000,000 | 12,000,000 | 58,000,000 | 82,000,000 | 38,000,000 | -362,000,000 | 53,000,000 | 27,000,000 | 15,000,000 | 60,000,000 | -13,000,000 | -186,000,000 | 249,000,000 | 411,000,000 | 31,000,000 | 26,000,000 | 6,000,000 | 92,000,000 | 159,000,000 | 19,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -246,000,000 | 98,000,000 | -2,197,000,000 | 281,000,000 | 118,000,000 | 72,000,000 | -34,000,000 | 80,000,000 | -58,000,000 | -296,000,000 | -84,000,000 | -208,000,000 | -99,000,000 | -105,000,000 | 48,000,000 | 170,000,000 | 96,000,000 | 557,000,000 | 134,000,000 | 71,000,000 | 18,000,000 | 67,000,000 | 3,000,000 | -703,000,000 | -617,000,000 | -399,000,000 | 90,000,000 | 56,000,000 | -44,000,000 | 110,000,000 | 354,000,000 | 164,000,000 | 80,000,000 | -90,000,000 | 132,000,000 | 154,000,000 | 169,000,000 | 567,000,000 | 320,000,000 | 208,000,000 | 189,000,000 | -373,000,000 | 305,000,000 | 208,000,000 | 236,000,000 | 2,128,000,000 | 199,000,000 | 232,000,000 | -38,000,000 | 256,000,000 | 195,000,000 | 193,000,000 | 31,000,000 | -7,000,000 | 133,000,000 | 103,000,000 | 8,000,000 | 26,000,000 | 211,000,000 | 56,000,000 | 124,000,000 | -166,000,000 | -13,000,000 | 39,000,000 | -24,000,000 | 135,000,000 | 102,000,000 | -253,000,000 | -348,000,000 | -330,000,000 | 31,000,000 | 75,000,000 | 147,000,000 |
yoy | -308.47% | 36.11% | 6361.76% | 251.25% | -303.45% | -124.32% | -59.52% | -138.46% | -41.41% | 181.90% | -275.00% | -222.35% | -203.13% | -118.85% | -64.18% | 139.44% | 433.33% | 731.34% | 4366.67% | -110.10% | -102.92% | -116.79% | -96.67% | -1355.36% | 1302.27% | -462.73% | -74.58% | -65.85% | -155.00% | -222.22% | 168.18% | 6.49% | -52.66% | -115.87% | -58.75% | -25.96% | -10.58% | -252.01% | 4.92% | 0.00% | -19.92% | -117.53% | 53.27% | -10.34% | -721.05% | 731.25% | 2.05% | 20.21% | -222.58% | -3757.14% | 46.62% | 87.38% | 287.50% | -126.92% | -36.97% | 83.93% | -93.55% | -115.66% | -1723.08% | 43.59% | -616.67% | -222.96% | -112.75% | -115.42% | -93.10% | -140.91% | 229.03% | -437.33% | -336.73% | ||||
qoq | -351.02% | -104.46% | -881.85% | 138.14% | 63.89% | -311.76% | -142.50% | -237.93% | -80.41% | 252.38% | -59.62% | 110.10% | -5.71% | -318.75% | -71.76% | 77.08% | -82.76% | 315.67% | 88.73% | 294.44% | -73.13% | 2133.33% | -100.43% | 13.94% | 54.64% | -543.33% | 60.71% | -227.27% | -140.00% | -68.93% | 115.85% | 105.00% | -188.89% | -168.18% | -14.29% | -8.88% | -70.19% | 77.19% | 53.85% | 10.05% | -150.67% | -222.30% | 46.63% | -11.86% | -88.91% | 969.35% | -14.22% | -710.53% | -114.84% | 31.28% | 1.04% | 522.58% | -542.86% | -105.26% | 29.13% | 1187.50% | -69.23% | -87.68% | 276.79% | -54.84% | -174.70% | 1176.92% | -133.33% | -262.50% | -117.78% | 32.35% | -140.32% | -27.30% | 5.45% | -1164.52% | -58.67% | -48.98% | |
net income margin % | -6.34% | 1.99% | -47.30% | 6.29% | 2.77% | 1.46% | -0.70% | 1.75% | -1.28% | -5.79% | -1.63% | -4.27% | -2.00% | -1.95% | 0.90% | 3.26% | 1.96% | 11.02% | 2.72% | 1.78% | 0.51% | 1.83% | 0.09% | -32.79% | -20.19% | -10.75% | 2.37% | 1.54% | -1.22% | 2.84% | 9.01% | 4.27% | 2.09% | -2.21% | 3.37% | 4.18% | 4.57% | 15.16% | 8.32% | 5.36% | 5.12% | -9.18% | 7.29% | 4.99% | 5.86% | 48.85% | 4.27% | 4.98% | -0.85% | 5.34% | 3.90% | 3.94% | 0.64% | -0.14% | 2.53% | 2.00% | 0.14% | 0.46% | 3.48% | 1.00% | 2.30% | -3.27% | -0.26% | 0.86% | -0.56% | 3.04% | 2.33% | -6.42% | -9.84% | -7.98% | 0.60% | 1.43% | 2.97% |
less: minority shareholders’ net income | 3,000,000 | -7,000,000 | -2,000,000 | 27,000,000 | 3,000,000 | -4,000,000 | -5,000,000 | -1,000,000 | -5,000,000 | 5,000,000 | 2,000,000 | -1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | -7,000,000 | 2,000,000 | -7,000,000 | 2,000,000 | 2,000,000 | 17,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 34,000,000 | 16,000,000 | 12,000,000 | -1,000,000 | 38,000,000 | 19,000,000 | 13,000,000 | 21,000,000 | 22,000,000 | 5,000,000 | -2,000,000 | -14,000,000 | 16,000,000 | 11,000,000 | 12,000,000 | 1,000,000 | 43,000,000 | 9,000,000 | 21,000,000 | |||||||||||||||||
goodyear net income | -249,000,000 | 105,000,000 | -2,195,000,000 | 254,000,000 | 115,000,000 | 76,000,000 | -34,000,000 | 85,000,000 | -291,000,000 | -89,000,000 | -208,000,000 | -101,000,000 | -104,000,000 | 44,000,000 | 166,000,000 | 96,000,000 | 553,000,000 | 132,000,000 | 67,000,000 | 12,000,000 | 63,000,000 | -2,000,000 | -696,000,000 | -619,000,000 | -392,000,000 | 88,000,000 | 54,000,000 | -61,000,000 | 110,000,000 | 351,000,000 | 157,000,000 | 75,000,000 | -96,000,000 | 129,000,000 | 147,000,000 | 166,000,000 | 561,000,000 | 317,000,000 | 202,000,000 | 184,000,000 | -380,000,000 | 271,000,000 | 192,000,000 | 224,000,000 | 2,129,000,000 | 161,000,000 | 213,000,000 | -51,000,000 | 235,000,000 | 173,000,000 | 188,000,000 | 33,000,000 | 7,000,000 | 117,000,000 | 92,000,000 | -4,000,000 | 25,000,000 | 168,000,000 | 47,000,000 | 103,000,000 | -177,000,000 | -20,000,000 | 28,000,000 | -47,000,000 | 107,000,000 | 72,000,000 | -221,000,000 | -333,000,000 | |||||
goodyear net income — per share of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.86 | 0.36 | -7.62 | 0.88 | 0.4 | 0.26 | -0.12 | 0.3 | -1.02 | -0.31 | -0.73 | -0.35 | -0.37 | 0.16 | 0.58 | 0.34 | 2.09 | 0.47 | 0.27 | 0.05 | 0.27 | -0.01 | -2.97 | -2.65 | -1.68 | 0.38 | 0.23 | -0.26 | 0.47 | 1.49 | 0.66 | 0.31 | -0.37 | 0.52 | 0.58 | 0.66 | 2.15 | 1.21 | 0.76 | 0.69 | -1.41 | 1.01 | 0.71 | 0.83 | 7.95 | 0.58 | 0.77 | -0.23 | 0.93 | 0.67 | 0.74 | 0.1 | 0.45 | 0.35 | -0.05 | 0.07 | 0.66 | 0.16 | 0.42 | -0.73 | -0.08 | 0.11 | -0.19 | -0.5 | 0.3 | -0.92 | -1.38 | ||||||
weighted-average shares outstanding | 288 | 288 | 288 | 287 | 287 | 287 | 287 | 287 | 286 | 285 | 285 | 285 | 285 | 284 | 284 | 284 | 284 | 261 | 283 | 244 | 235 | 234 | 234 | 234 | 234 | 233 | 233 | 233 | 232 | 237 | 236 | 239 | 240 | 249 | 250 | 252 | 252 | 263 | 262 | 264 | 267 | 269 | 269 | 270 | 270 | 268 | 275 | 276 | 248 | 246 | 246 | 246 | 245 | 245 | 245 | 245 | 244 | 244 | 244 | 244 | 243 | 242 | 242 | 242 | 242 | 241 | 242 | 241 | 241 | 241 | 241 | 241 | 240 |
diluted | -0.86 | 0.36 | -7.62 | 0.87 | 0.4 | 0.26 | -0.12 | 0.3 | -0.2 | -1.02 | -0.31 | -0.73 | -0.35 | -0.36 | 0.16 | 0.58 | 0.33 | 2.07 | 0.46 | 0.27 | 0.05 | 0.27 | -0.01 | -2.97 | -2.65 | -1.68 | 0.38 | 0.23 | -0.26 | 0.47 | 1.48 | 0.65 | 0.31 | -0.36 | 0.5 | 0.58 | 0.65 | 2.12 | 1.19 | 0.75 | 0.68 | -1.39 | 0.99 | 0.7 | 0.82 | 7.63 | 0.58 | 0.76 | -0.23 | 0.85 | 0.62 | 0.67 | 0.1 | 0.01 | 0.41 | 0.33 | -0.05 | 0.07 | 0.6 | 0.16 | 0.42 | -0.73 | -0.08 | 0.11 | -0.19 | -0.5 | 0.3 | -0.92 | -1.38 | ||||
goodwill and intangible asset impairments | 168,500,000 | 674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -439,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 31,250,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodyear net loss | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodyear net loss — per share of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -65,000,000 | -42,750,000 | -253,000,000 | 45,000,000 | 37,000,000 | -1,000,000 | 4,000,000 | 5,000,000 | -13,000,000 | -23,000,000 | 20,000,000 | 6,000,000 | -2,000,000 | -2,000,000 | 60,000,000 | 66,000,000 | 8,000,000 | 168,000,000 | -15,000,000 | -14,000,000 | 126,000,000 | 11,000,000 | -1,000,000 | 37,000,000 | 92,000,000 | 48,000,000 | 4,000,000 | 13,000,000 | 62,000,000 | 7,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairments | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 | 0.17 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
united states and foreign taxes | 34,000,000 | 30,000,000 | 40,250,000 | -10,000,000 | 93,000,000 | 78,000,000 | 92,250,000 | 126,000,000 | 120,000,000 | 123,000,000 | 42,000,000 | 100,000,000 | 60,000,000 | 8,000,000 | 2,000,000 | 54,000,000 | 63,000,000 | 19,000,000 | 39,000,000 | 53,000,000 | 63,000,000 | 48,000,000 | -19,000,000 | 94,000,000 | 64,000,000 | 62,000,000 | 21,000,000 | 55,000,000 | 43,000,000 | 53,000,000 | -17,000,000 | -8,000,000 | 66,000,000 | 74,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||
united states and foreign taxes expense | 36,000,000 | 70,000,000 | 750,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodyear net income available to common shareholders | -380,000,000 | 271,000,000 | 192,000,000 | 224,000,000 | 2,129,000,000 | 161,000,000 | 213,000,000 | -58,000,000 | 228,000,000 | 166,000,000 | 181,000,000 | 26,000,000 | 110,000,000 | 85,000,000 | -11,000,000 | 18,000,000 | 161,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodyear net income available to common shareholders — per share of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.86 | 0.36 | -7.62 | 0.88 | 0.4 | 0.26 | -0.12 | 0.3 | -1.02 | -0.31 | -0.73 | -0.35 | -0.37 | 0.16 | 0.58 | 0.34 | 2.09 | 0.47 | 0.27 | 0.05 | 0.27 | -0.01 | -2.97 | -2.65 | -1.68 | 0.38 | 0.23 | -0.26 | 0.47 | 1.49 | 0.66 | 0.31 | -0.37 | 0.52 | 0.58 | 0.66 | 2.15 | 1.21 | 0.76 | 0.69 | -1.41 | 1.01 | 0.71 | 0.83 | 7.95 | 0.58 | 0.77 | -0.23 | 0.93 | 0.67 | 0.74 | 0.1 | 0.45 | 0.35 | -0.05 | 0.07 | 0.66 | 0.16 | 0.42 | -0.73 | -0.08 | 0.11 | -0.19 | -0.5 | 0.3 | -0.92 | -1.38 | ||||||
other | 12,000,000 | -4,000,000 | 16,500,000 | 4,000,000 | 32,000,000 | 30,000,000 | 83,000,000 | 4,000,000 | -22,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: minority shareholders net income | 10,250,000 | 7,000,000 | 11,000,000 | 23,000,000 | -4,250,000 | 30,000,000 | -32,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodyear net income — per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.86 | 0.36 | -7.62 | 0.88 | 0.4 | 0.26 | -0.12 | 0.3 | -1.02 | -0.31 | -0.73 | -0.35 | -0.37 | 0.16 | 0.58 | 0.34 | 2.09 | 0.47 | 0.27 | 0.05 | 0.27 | -0.01 | -2.97 | -2.65 | -1.68 | 0.38 | 0.23 | -0.26 | 0.47 | 1.49 | 0.66 | 0.31 | -0.37 | 0.52 | 0.58 | 0.66 | 2.15 | 1.21 | 0.76 | 0.69 | -1.41 | 1.01 | 0.71 | 0.83 | 7.95 | 0.58 | 0.77 | -0.23 | 0.93 | 0.67 | 0.74 | 0.1 | 0.45 | 0.35 | -0.05 | 0.07 | 0.66 | 0.16 | 0.42 | -0.73 | -0.08 | 0.11 | -0.19 | -0.5 | 0.3 | -0.92 | -1.38 | ||||||
united states and foreign taxes (benefit) expense | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | -349,000,000 | 118,000,000 | 167,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -11,000,000 | 21,000,000 | 18,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -330,000,000 | 31,000,000 | 75,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share — basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1.37 | 0.13 | 0.31 | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 288 | 288 | 288 | 287 | 287 | 287 | 287 | 287 | 286 | 285 | 285 | 285 | 285 | 284 | 284 | 284 | 284 | 261 | 283 | 244 | 235 | 234 | 234 | 234 | 234 | 233 | 233 | 233 | 232 | 237 | 236 | 239 | 240 | 249 | 250 | 252 | 252 | 263 | 262 | 264 | 267 | 269 | 269 | 270 | 270 | 268 | 275 | 276 | 248 | 246 | 246 | 246 | 245 | 245 | 245 | 245 | 244 | 244 | 244 | 244 | 243 | 242 | 242 | 242 | 242 | 241 | 242 | 241 | 241 | 241 | 241 | 241 | 240 |
income per share — diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 723,000,000 | 801,000,000 | 810,000,000 | 785,000,000 | 902,000,000 | 810,000,000 | 905,000,000 | 789,000,000 | 893,000,000 | 902,000,000 | 1,002,000,000 | 1,049,000,000 | 1,082,000,000 | 1,227,000,000 | 1,243,000,000 | 1,248,000,000 | 1,053,000,000 | 1,088,000,000 | 1,187,000,000 | 1,030,000,000 | 1,223,000,000 | 1,539,000,000 | 1,057,000,000 | 1,006,000,000 | 971,000,000 | 908,000,000 | 868,000,000 | 917,000,000 | 860,000,000 | 801,000,000 | 896,000,000 | 975,000,000 | 837,000,000 | 1,043,000,000 | 822,000,000 | 903,000,000 | 961,000,000 | 1,132,000,000 | 975,000,000 | 1,138,000,000 | 1,079,000,000 | 1,476,000,000 | 1,690,000,000 | 1,638,000,000 | 1,613,000,000 | 2,161,000,000 | 1,744,000,000 | 1,637,000,000 | 1,853,000,000 | 2,996,000,000 | 2,500,000,000 | 2,564,000,000 | 2,386,000,000 | 2,281,000,000 | 2,257,000,000 | 2,156,000,000 | 2,083,000,000 | 2,772,000,000 | 2,126,000,000 | 1,804,000,000 | 2,215,000,000 | 2,005,000,000 | 1,665,000,000 | 1,683,000,000 | 1,774,000,000 | 1,922,000,000 | 2,590,000,000 | 2,366,000,000 | 1,896,000,000 | 1,894,000,000 | 1,606,000,000 | 2,069,000,000 | 2,216,000,000 |
accounts receivables | 2,602,000,000 | 3,177,000,000 | 3,016,000,000 | 2,942,000,000 | 3,380,000,000 | 3,043,000,000 | 3,033,000,000 | 3,379,000,000 | 3,033,000,000 | 3,244,000,000 | 3,560,000,000 | 3,306,000,000 | 3,220,000,000 | 3,193,000,000 | 2,819,000,000 | 2,159,000,000 | 2,251,000,000 | 1,727,000,000 | 2,025,000,000 | 2,748,000,000 | 2,473,000,000 | 2,446,000,000 | 2,670,000,000 | 2,388,000,000 | 2,509,000,000 | 2,672,000,000 | 2,309,000,000 | 2,270,000,000 | 2,649,000,000 | 2,475,000,000 | 2,482,000,000 | 2,616,000,000 | 2,476,000,000 | 2,523,000,000 | 3,021,000,000 | 2,841,000,000 | 2,913,000,000 | 3,254,000,000 | 2,880,000,000 | 3,021,000,000 | 3,555,000,000 | 3,174,000,000 | 3,530,000,000 | 4,008,000,000 | 3,539,000,000 | 3,550,000,000 | 3,461,000,000 | 2,840,000,000 | 2,861,000,000 | 3,065,000,000 | 2,549,000,000 | 2,489,000,000 | 3,681,000,000 | 3,630,000,000 | 3,629,000,000 | ||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 606,000,000 | 646,000,000 | 680,000,000 | 796,000,000 | 796,000,000 | 850,000,000 | 783,000,000 | 822,000,000 | 918,000,000 | 1,053,000,000 | 1,288,000,000 | 1,119,000,000 | 1,032,000,000 | 901,000,000 | 782,000,000 | 583,000,000 | 479,000,000 | 594,000,000 | 589,000,000 | 546,000,000 | 573,000,000 | 549,000,000 | 567,000,000 | 530,000,000 | 501,000,000 | 463,000,000 | 560,000,000 | 479,000,000 | 464,000,000 | 445,000,000 | 418,000,000 | 508,000,000 | 488,000,000 | 479,000,000 | 584,000,000 | 638,000,000 | 619,000,000 | 616,000,000 | 658,000,000 | 668,000,000 | 807,000,000 | 904,000,000 | 904,000,000 | 1,054,000,000 | 969,000,000 | 826,000,000 | 723,000,000 | 665,000,000 | 582,000,000 | 441,000,000 | 434,000,000 | 519,000,000 | 715,000,000 | 675,000,000 | 576,000,000 | ||||||||||||||||||
work in process | 202,000,000 | 208,000,000 | 207,000,000 | 231,000,000 | 212,000,000 | 213,000,000 | 209,000,000 | 223,000,000 | 231,000,000 | 236,000,000 | 201,000,000 | 208,000,000 | 211,000,000 | 186,000,000 | 174,000,000 | 138,000,000 | 132,000,000 | 128,000,000 | 87,000,000 | 155,000,000 | 153,000,000 | 161,000,000 | 155,000,000 | 160,000,000 | 158,000,000 | 145,000,000 | 145,000,000 | 148,000,000 | 143,000,000 | 141,000,000 | 145,000,000 | 142,000,000 | 144,000,000 | 149,000,000 | 161,000,000 | 165,000,000 | 172,000,000 | 172,000,000 | 171,000,000 | 179,000,000 | 188,000,000 | 188,000,000 | 207,000,000 | 200,000,000 | 207,000,000 | 190,000,000 | 165,000,000 | 146,000,000 | 139,000,000 | 148,000,000 | 134,000,000 | 144,000,000 | 147,000,000 | 153,000,000 | 159,000,000 | ||||||||||||||||||
finished products | 3,055,000,000 | 3,098,000,000 | 3,141,000,000 | 2,921,000,000 | 2,804,000,000 | 2,985,000,000 | 2,839,000,000 | 2,919,000,000 | 3,211,000,000 | 3,264,000,000 | 3,372,000,000 | 3,062,000,000 | 2,783,000,000 | 2,356,000,000 | 2,358,000,000 | 1,638,000,000 | 1,541,000,000 | 1,752,000,000 | 2,243,000,000 | 2,264,000,000 | 2,365,000,000 | 2,230,000,000 | 2,216,000,000 | 2,251,000,000 | 2,236,000,000 | 2,383,000,000 | 2,479,000,000 | 2,218,000,000 | 2,147,000,000 | 2,100,000,000 | 2,073,000,000 | 1,894,000,000 | 1,913,000,000 | 1,910,000,000 | 2,179,000,000 | 2,327,000,000 | 2,230,000,000 | 2,156,000,000 | 2,309,000,000 | 2,321,000,000 | 2,601,000,000 | 2,848,000,000 | 2,858,000,000 | 2,783,000,000 | 2,856,000,000 | 2,321,000,000 | 2,105,000,000 | 2,090,000,000 | 1,987,000,000 | 1,954,000,000 | 2,341,000,000 | 2,599,000,000 | 2,998,000,000 | 3,105,000,000 | 2,797,000,000 | ||||||||||||||||||
inventories: - sum | 3,863,000,000 | 3,952,000,000 | 4,028,000,000 | 3,948,000,000 | 3,812,000,000 | 2,545,000,000 | 2,538,000,000 | 2,543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,000,000 | 58,000,000 | 565,000,000 | 544,000,000 | 197,000,000 | 466,000,000 | 495,000,000 | 242,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 452,000,000 | 446,000,000 | 520,000,000 | 512,000,000 | 380,000,000 | 277,000,000 | 309,000,000 | 324,000,000 | 305,000,000 | 319,000,000 | 332,000,000 | 416,000,000 | 334,000,000 | 257,000,000 | 287,000,000 | 280,000,000 | 264,000,000 | 262,000,000 | 298,000,000 | 356,000,000 | 207,000,000 | 237,000,000 | 235,000,000 | 206,000,000 | 258,000,000 | 234,000,000 | 280,000,000 | 300,000,000 | 246,000,000 | 238,000,000 | 249,000,000 | 265,000,000 | 247,000,000 | 224,000,000 | 242,000,000 | 236,000,000 | 249,000,000 | 190,000,000 | 193,000,000 | 169,000,000 | 178,000,000 | 168,000,000 | 255,000,000 | 239,000,000 | 192,000,000 | 196,000,000 | 358,000,000 | 430,000,000 | 419,000,000 | 397,000,000 | 371,000,000 | 387,000,000 | 467,000,000 | 404,000,000 | 397,000,000 | 379,000,000 | 406,000,000 | 335,000,000 | 341,000,000 | 401,000,000 | 390,000,000 | 327,000,000 | 284,000,000 | 299,000,000 | 328,000,000 | 320,000,000 | 407,000,000 | 329,000,000 | 321,000,000 | 295,000,000 | 632,000,000 | 292,000,000 | 257,000,000 |
total current assets | 7,646,000,000 | 7,218,000,000 | 9,024,000,000 | 8,885,000,000 | 8,369,000,000 | 7,632,000,000 | 8,901,000,000 | 8,204,000,000 | 8,062,000,000 | 7,650,000,000 | 8,677,000,000 | 8,858,000,000 | 9,213,000,000 | 8,665,000,000 | 9,951,000,000 | 9,223,000,000 | 8,563,000,000 | 7,331,000,000 | 8,121,000,000 | 7,519,000,000 | 5,948,000,000 | 5,620,000,000 | 5,695,000,000 | 5,413,000,000 | 6,173,000,000 | 5,934,000,000 | 6,861,000,000 | 6,781,000,000 | 6,492,000,000 | 5,925,000,000 | 6,753,000,000 | 6,569,000,000 | 6,488,000,000 | 6,079,000,000 | 6,727,000,000 | 6,632,000,000 | 6,325,000,000 | 5,718,000,000 | 6,571,000,000 | 6,468,000,000 | 6,375,000,000 | 6,141,000,000 | 7,922,000,000 | 7,695,000,000 | 7,434,000,000 | 7,724,000,000 | 8,047,000,000 | 8,038,000,000 | 8,206,000,000 | 8,644,000,000 | 9,069,000,000 | 8,969,000,000 | 9,042,000,000 | 8,498,000,000 | 9,805,000,000 | 9,649,000,000 | 9,988,000,000 | 9,812,000,000 | 10,512,000,000 | 9,776,000,000 | 9,492,000,000 | 8,045,000,000 | 8,403,000,000 | 7,723,000,000 | 7,671,000,000 | 7,225,000,000 | 8,605,000,000 | 8,153,000,000 | 7,968,000,000 | 8,340,000,000 | 9,957,000,000 | 10,105,000,000 | 9,824,000,000 |
goodwill | 43,000,000 | 42,000,000 | 42,000,000 | 716,000,000 | 757,000,000 | 756,000,000 | 759,000,000 | 779,000,000 | 780,000,000 | 781,000,000 | 1,010,000,000 | 1,018,000,000 | 1,019,000,000 | 1,014,000,000 | 995,000,000 | 995,000,000 | 1,006,000,000 | 1,004,000,000 | 1,017,000,000 | 874,000,000 | 395,000,000 | 408,000,000 | 393,000,000 | 383,000,000 | 369,000,000 | 565,000,000 | 550,000,000 | 570,000,000 | 563,000,000 | 569,000,000 | 572,000,000 | 576,000,000 | 606,000,000 | 595,000,000 | 587,000,000 | 571,000,000 | 545,000,000 | 535,000,000 | 564,000,000 | 560,000,000 | 574,000,000 | 555,000,000 | 556,000,000 | 563,000,000 | 552,000,000 | 601,000,000 | 623,000,000 | 663,000,000 | 668,000,000 | 668,000,000 | 660,000,000 | 643,000,000 | 647,000,000 | 664,000,000 | 655,000,000 | 644,000,000 | 672,000,000 | 654,000,000 | 670,000,000 | 720,000,000 | 712,000,000 | 683,000,000 | 691,000,000 | 632,000,000 | 682,000,000 | 706,000,000 | 710,000,000 | 688,000,000 | 650,000,000 | 683,000,000 | 715,000,000 | 784,000,000 | 783,000,000 |
intangible assets | 658,000,000 | 663,000,000 | 670,000,000 | 677,000,000 | 686,000,000 | 805,000,000 | 814,000,000 | 947,000,000 | 962,000,000 | 969,000,000 | 975,000,000 | 983,000,000 | 995,000,000 | 1,004,000,000 | 1,013,000,000 | 1,023,000,000 | 1,034,000,000 | 1,039,000,000 | 1,048,000,000 | 1,216,000,000 | 134,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | 134,000,000 | 135,000,000 | 136,000,000 | 136,000,000 | 137,000,000 | 138,000,000 | 140,000,000 | 139,000,000 | 137,000,000 | 137,000,000 | 136,000,000 | 136,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 131,000,000 | 132,000,000 | 137,000,000 | 138,000,000 | 135,000,000 | 137,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 139,000,000 | 139,000,000 | 140,000,000 | 154,000,000 | 154,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | 163,000,000 | 160,000,000 | 163,000,000 | 164,000,000 | 155,000,000 | 161,000,000 | 158,000,000 | 160,000,000 | 162,000,000 | 165,000,000 | 165,000,000 |
deferred income taxes | 345,000,000 | 348,000,000 | 357,000,000 | 1,743,000,000 | 1,715,000,000 | 1,686,000,000 | 1,662,000,000 | 1,634,000,000 | 1,661,000,000 | 1,630,000,000 | 1,526,000,000 | 1,517,000,000 | 1,497,000,000 | 1,443,000,000 | 1,487,000,000 | 1,512,000,000 | 1,581,000,000 | 1,596,000,000 | 1,195,000,000 | 1,170,000,000 | 1,471,000,000 | 1,467,000,000 | 1,472,000,000 | 1,434,000,000 | 1,261,000,000 | 1,527,000,000 | 1,839,000,000 | 1,865,000,000 | 1,864,000,000 | 1,847,000,000 | 1,908,000,000 | 2,035,000,000 | 2,039,000,000 | 2,008,000,000 | 2,356,000,000 | 2,361,000,000 | 2,371,000,000 | 2,414,000,000 | 2,129,000,000 | 2,028,000,000 | 2,074,000,000 | 2,141,000,000 | 575,000,000 | 579,000,000 | 568,000,000 | 570,000,000 | 105,000,000 | 131,000,000 | 168,000,000 | 157,000,000 | 190,000,000 | 187,000,000 | 195,000,000 | 186,000,000 | 145,000,000 | 138,000,000 | 148,000,000 | 145,000,000 | 55,000,000 | 48,000,000 | 52,000,000 | 58,000,000 | 71,000,000 | 50,000,000 | 46,000,000 | 43,000,000 | 54,000,000 | ||||||
other assets | 1,101,000,000 | 1,096,000,000 | 1,165,000,000 | 1,149,000,000 | 1,112,000,000 | 1,052,000,000 | 1,147,000,000 | 1,108,000,000 | 1,094,000,000 | 1,075,000,000 | 1,136,000,000 | 1,161,000,000 | 1,148,000,000 | 1,035,000,000 | 1,066,000,000 | 1,099,000,000 | 1,159,000,000 | 1,106,000,000 | 1,023,000,000 | 1,079,000,000 | 938,000,000 | 952,000,000 | 805,000,000 | 794,000,000 | 941,000,000 | 959,000,000 | 1,055,000,000 | 1,071,000,000 | 1,160,000,000 | 1,136,000,000 | 1,089,000,000 | 804,000,000 | 805,000,000 | 792,000,000 | 714,000,000 | 700,000,000 | 682,000,000 | 668,000,000 | 702,000,000 | 706,000,000 | 676,000,000 | 687,000,000 | 748,000,000 | 744,000,000 | 705,000,000 | 731,000,000 | 654,000,000 | 648,000,000 | 600,000,000 | 600,000,000 | 550,000,000 | 527,000,000 | 534,000,000 | 529,000,000 | 522,000,000 | 517,000,000 | 497,000,000 | 486,000,000 | 472,000,000 | 489,000,000 | 510,000,000 | 518,000,000 | 459,000,000 | 407,000,000 | 416,000,000 | 429,000,000 | 444,000,000 | 425,000,000 | 341,000,000 | 355,000,000 | 421,000,000 | 436,000,000 | 439,000,000 |
operating lease right-of-use assets | 987,000,000 | 998,000,000 | 1,060,000,000 | 1,087,000,000 | 943,000,000 | 951,000,000 | 981,000,000 | 978,000,000 | 993,000,000 | 985,000,000 | 961,000,000 | 980,000,000 | 973,000,000 | 976,000,000 | 976,000,000 | 1,008,000,000 | 988,000,000 | 981,000,000 | 997,000,000 | 1,025,000,000 | 826,000,000 | 851,000,000 | 852,000,000 | 869,000,000 | 873,000,000 | 855,000,000 | 828,000,000 | 854,000,000 | 862,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 7,689,000,000 | 7,843,000,000 | 7,904,000,000 | 8,002,000,000 | 8,129,000,000 | 8,082,000,000 | 8,285,000,000 | 8,375,000,000 | 8,439,000,000 | 8,492,000,000 | 8,214,000,000 | 8,297,000,000 | 8,326,000,000 | 8,294,000,000 | 7,890,000,000 | 8,041,000,000 | 8,291,000,000 | 8,345,000,000 | 8,216,000,000 | 8,297,000,000 | 6,857,000,000 | 7,073,000,000 | 6,840,000,000 | 6,799,000,000 | 6,939,000,000 | 7,208,000,000 | 7,032,000,000 | 7,194,000,000 | 7,196,000,000 | 7,259,000,000 | 7,132,000,000 | 7,233,000,000 | 7,502,000,000 | 7,451,000,000 | 7,331,000,000 | 7,245,000,000 | 7,135,000,000 | 7,040,000,000 | 7,039,000,000 | 6,960,000,000 | 6,940,000,000 | 6,777,000,000 | 6,673,000,000 | 6,810,000,000 | 6,826,000,000 | 7,153,000,000 | 7,092,000,000 | 7,325,000,000 | 7,313,000,000 | 7,320,000,000 | 7,065,000,000 | 6,919,000,000 | 6,901,000,000 | 6,956,000,000 | 6,658,000,000 | 6,499,000,000 | 6,528,000,000 | 6,375,000,000 | 6,263,000,000 | 6,165,000,000 | 5,843,000,000 | 5,634,000,000 | |||||||||||
total assets | 18,469,000,000 | 18,208,000,000 | 20,222,000,000 | 22,259,000,000 | 21,711,000,000 | 20,964,000,000 | 22,549,000,000 | 22,025,000,000 | 21,991,000,000 | 21,582,000,000 | 22,499,000,000 | 22,814,000,000 | 23,171,000,000 | 22,431,000,000 | 23,378,000,000 | 22,901,000,000 | 22,622,000,000 | 21,402,000,000 | 21,617,000,000 | 21,180,000,000 | 16,569,000,000 | 16,506,000,000 | 16,192,000,000 | 15,827,000,000 | 16,691,000,000 | 17,185,000,000 | 18,299,000,000 | 18,470,000,000 | 18,273,000,000 | 16,872,000,000 | 17,591,000,000 | 17,355,000,000 | 17,580,000,000 | 17,064,000,000 | 17,852,000,000 | 17,646,000,000 | 17,194,000,000 | 16,511,000,000 | 17,143,000,000 | 16,860,000,000 | 16,777,000,000 | 16,439,000,000 | 17,515,000,000 | 17,516,000,000 | 17,336,000,000 | 18,109,000,000 | 16,656,000,000 | 16,942,000,000 | 17,092,000,000 | 17,527,000,000 | 17,672,000,000 | 17,384,000,000 | 17,458,000,000 | 16,973,000,000 | 17,939,000,000 | 17,601,000,000 | 17,990,000,000 | 17,629,000,000 | 18,129,000,000 | 17,642,000,000 | 17,256,000,000 | 15,630,000,000 | 15,656,000,000 | 14,513,000,000 | 14,702,000,000 | 14,410,000,000 | 15,677,000,000 | 15,079,000,000 | 14,645,000,000 | 15,226,000,000 | 17,043,000,000 | 17,494,000,000 | 17,100,000,000 |
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 3,754,000,000 | 3,879,000,000 | 3,944,000,000 | 4,010,000,000 | 4,142,000,000 | 4,052,000,000 | 4,050,000,000 | 4,181,000,000 | 4,223,000,000 | 4,326,000,000 | 4,110,000,000 | 4,361,000,000 | 4,452,000,000 | 4,803,000,000 | 4,891,000,000 | 4,593,000,000 | 4,339,000,000 | 4,148,000,000 | 3,962,000,000 | 3,858,000,000 | 3,037,000,000 | 2,945,000,000 | 2,330,000,000 | 1,858,000,000 | 2,645,000,000 | 2,908,000,000 | 2,651,000,000 | 2,750,000,000 | 2,737,000,000 | 2,819,000,000 | 2,880,000,000 | 2,850,000,000 | 2,624,000,000 | 2,774,000,000 | |||||||||||||||||||||||||||||||||||||||
compensation and benefits | 559,000,000 | 578,000,000 | 611,000,000 | 606,000,000 | 565,000,000 | 606,000,000 | 685,000,000 | 656,000,000 | 629,000,000 | 663,000,000 | 631,000,000 | 611,000,000 | 602,000,000 | 643,000,000 | 670,000,000 | 657,000,000 | 644,000,000 | 689,000,000 | 713,000,000 | 687,000,000 | 548,000,000 | 540,000,000 | 554,000,000 | 485,000,000 | 470,000,000 | 536,000,000 | 539,000,000 | 507,000,000 | 492,000,000 | 471,000,000 | 517,000,000 | 511,000,000 | 534,000,000 | 539,000,000 | 582,000,000 | 567,000,000 | 568,000,000 | 584,000,000 | 625,000,000 | 605,000,000 | 615,000,000 | 666,000,000 | 723,000,000 | 675,000,000 | 669,000,000 | 724,000,000 | 774,000,000 | 763,000,000 | 727,000,000 | 758,000,000 | 794,000,000 | 691,000,000 | 687,000,000 | 719,000,000 | 776,000,000 | 719,000,000 | 766,000,000 | 799,000,000 | 821,000,000 | 789,000,000 | 792,000,000 | 756,000,000 | 727,000,000 | 659,000,000 | 639,000,000 | 635,000,000 | 710,000,000 | 651,000,000 | 633,000,000 | 624,000,000 | 770,000,000 | 930,000,000 | 925,000,000 |
other current liabilities | 1,134,000,000 | 1,259,000,000 | 1,559,000,000 | 1,599,000,000 | 1,214,000,000 | 1,089,000,000 | 1,261,000,000 | 1,029,000,000 | 1,185,000,000 | 1,165,000,000 | 1,154,000,000 | 982,000,000 | 923,000,000 | 872,000,000 | 896,000,000 | 830,000,000 | 836,000,000 | 822,000,000 | 863,000,000 | 849,000,000 | 783,000,000 | 865,000,000 | 873,000,000 | 798,000,000 | 648,000,000 | 734,000,000 | 690,000,000 | 653,000,000 | 694,000,000 | 737,000,000 | 795,000,000 | 821,000,000 | 898,000,000 | 1,026,000,000 | 1,062,000,000 | 1,055,000,000 | 1,040,000,000 | 963,000,000 | 993,000,000 | 855,000,000 | 943,000,000 | 886,000,000 | 871,000,000 | 904,000,000 | 885,000,000 | 956,000,000 | 1,036,000,000 | 1,080,000,000 | 1,119,000,000 | 1,083,000,000 | 1,130,000,000 | 1,067,000,000 | 1,156,000,000 | 1,182,000,000 | 1,193,000,000 | 1,102,000,000 | 1,099,000,000 | 1,050,000,000 | 1,103,000,000 | 1,097,000,000 | 1,055,000,000 | 1,018,000,000 | 1,015,000,000 | 838,000,000 | 871,000,000 | 844,000,000 | 902,000,000 | 800,000,000 | 561,000,000 | 643,000,000 | 816,000,000 | 812,000,000 | 752,000,000 |
notes payable and overdrafts | 483,000,000 | 506,000,000 | 573,000,000 | 499,000,000 | 436,000,000 | 558,000,000 | 587,000,000 | 462,000,000 | 388,000,000 | 344,000,000 | 322,000,000 | 539,000,000 | 517,000,000 | 395,000,000 | 541,000,000 | 519,000,000 | 570,000,000 | 406,000,000 | 497,000,000 | 459,000,000 | 390,000,000 | 406,000,000 | 529,000,000 | 712,000,000 | 691,000,000 | 348,000,000 | 486,000,000 | 480,000,000 | 495,000,000 | 410,000,000 | 445,000,000 | 335,000,000 | 332,000,000 | 262,000,000 | 276,000,000 | 238,000,000 | 217,000,000 | 245,000,000 | 179,000,000 | 145,000,000 | 76,000,000 | 49,000,000 | 41,000,000 | 36,000,000 | 23,000,000 | 30,000,000 | 38,000,000 | 7,000,000 | 26,000,000 | 14,000,000 | 44,000,000 | 79,000,000 | 107,000,000 | 102,000,000 | 163,000,000 | 168,000,000 | 291,000,000 | 256,000,000 | 312,000,000 | 261,000,000 | 245,000,000 | 238,000,000 | 259,000,000 | 184,000,000 | 199,000,000 | 224,000,000 | 243,000,000 | 275,000,000 | 317,000,000 | 265,000,000 | 276,000,000 | 300,000,000 | 300,000,000 |
operating lease liabilities due within one year | 199,000,000 | 196,000,000 | 204,000,000 | 209,000,000 | 199,000,000 | 200,000,000 | 202,000,000 | 199,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 203,000,000 | 200,000,000 | 199,000,000 | 195,000,000 | 206,000,000 | 206,000,000 | 204,000,000 | 207,000,000 | 215,000,000 | 189,000,000 | 198,000,000 | 196,000,000 | 192,000,000 | 191,000,000 | 199,000,000 | 197,000,000 | 200,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
long term debt and finance leases due within one year | 1,226,000,000 | 364,000,000 | 219,000,000 | 778,000,000 | 300,000,000 | 832,000,000 | 1,013,000,000 | 1,182,000,000 | 395,000,000 | 449,000,000 | 277,000,000 | 244,000,000 | 290,000,000 | 228,000,000 | 266,000,000 | 316,000,000 | 350,000,000 | 343,000,000 | 651,000,000 | 535,000,000 | 386,000,000 | 152,000,000 | 411,000,000 | 581,000,000 | 621,000,000 | 562,000,000 | 610,000,000 | 491,000,000 | 466,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 7,355,000,000 | 6,782,000,000 | 7,110,000,000 | 7,701,000,000 | 6,856,000,000 | 7,337,000,000 | 7,798,000,000 | 7,709,000,000 | 7,020,000,000 | 7,147,000,000 | 6,694,000,000 | 6,940,000,000 | 6,984,000,000 | 7,140,000,000 | 7,459,000,000 | 7,121,000,000 | 6,945,000,000 | 6,612,000,000 | 6,893,000,000 | 6,603,000,000 | 5,333,000,000 | 5,106,000,000 | 4,893,000,000 | 4,626,000,000 | 5,266,000,000 | 5,287,000,000 | 5,173,000,000 | 5,081,000,000 | 5,087,000,000 | 4,781,000,000 | 5,047,000,000 | 4,833,000,000 | 4,941,000,000 | 5,025,000,000 | 4,922,000,000 | 5,069,000,000 | 4,915,000,000 | 4,817,000,000 | 4,800,000,000 | 4,594,000,000 | 4,601,000,000 | 4,957,000,000 | 4,783,000,000 | 4,741,000,000 | 4,427,000,000 | 4,736,000,000 | 4,773,000,000 | 5,025,000,000 | 5,031,000,000 | 5,025,000,000 | 5,184,000,000 | 5,175,000,000 | 5,335,000,000 | 5,322,000,000 | 5,388,000,000 | 5,420,000,000 | 5,881,000,000 | 5,929,000,000 | 5,819,000,000 | 5,919,000,000 | 5,694,000,000 | 5,307,000,000 | 4,932,000,000 | 4,426,000,000 | 4,411,000,000 | 4,095,000,000 | 4,544,000,000 | 4,288,000,000 | 4,256,000,000 | 4,779,000,000 | 4,803,000,000 | 5,165,000,000 | 4,828,000,000 |
operating lease liabilities | 848,000,000 | 862,000,000 | 913,000,000 | 933,000,000 | 799,000,000 | 804,000,000 | 829,000,000 | 827,000,000 | 841,000,000 | 825,000,000 | 804,000,000 | 821,000,000 | 817,000,000 | 821,000,000 | 823,000,000 | 844,000,000 | 825,000,000 | 819,000,000 | 831,000,000 | 843,000,000 | 667,000,000 | 684,000,000 | 685,000,000 | 698,000,000 | 693,000,000 | 668,000,000 | 642,000,000 | 664,000,000 | 667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
long term debt and finance leases | 5,276,000,000 | 5,328,000,000 | 7,264,000,000 | 6,559,000,000 | 7,302,000,000 | 6,392,000,000 | 7,428,000,000 | 6,832,000,000 | 7,483,000,000 | 6,831,000,000 | 8,067,000,000 | 8,027,000,000 | 8,204,000,000 | 7,267,000,000 | 7,839,000,000 | 7,569,000,000 | 7,450,000,000 | 6,648,000,000 | 7,153,000,000 | 6,978,000,000 | 5,326,000,000 | 5,432,000,000 | 5,708,000,000 | 5,688,000,000 | 5,212,000,000 | 4,753,000,000 | 5,580,000,000 | 5,766,000,000 | 5,545,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 951,000,000 | 941,000,000 | 837,000,000 | 850,000,000 | 778,000,000 | 628,000,000 | 610,000,000 | 812,000,000 | 856,000,000 | 885,000,000 | 698,000,000 | 653,000,000 | 640,000,000 | 605,000,000 | 625,000,000 | 593,000,000 | 568,000,000 | 559,000,000 | 553,000,000 | 571,000,000 | 483,000,000 | 471,000,000 | 468,000,000 | 449,000,000 | 483,000,000 | 508,000,000 | 534,000,000 | 539,000,000 | 550,000,000 | 471,000,000 | 495,000,000 | 484,000,000 | 498,000,000 | 498,000,000 | 522,000,000 | 535,000,000 | 584,000,000 | 626,000,000 | 716,000,000 | 630,000,000 | 635,000,000 | 661,000,000 | 587,000,000 | 626,000,000 | 696,000,000 | 873,000,000 | 916,000,000 | 934,000,000 | 944,000,000 | 966,000,000 | 995,000,000 | 1,011,000,000 | 1,014,000,000 | 1,000,000,000 | 1,000,000,000 | 998,000,000 | 1,008,000,000 | 1,041,000,000 | 882,000,000 | 887,000,000 | 849,000,000 | 842,000,000 | 760,000,000 | 761,000,000 | 790,000,000 | 793,000,000 | 800,000,000 | 797,000,000 | 766,000,000 | 763,000,000 | 713,000,000 | 657,000,000 | 662,000,000 |
total liabilities | 15,295,000,000 | 14,805,000,000 | 17,044,000,000 | 16,965,000,000 | 16,625,000,000 | 16,058,000,000 | 17,645,000,000 | 17,170,000,000 | 17,193,000,000 | 16,745,000,000 | 17,338,000,000 | 17,541,000,000 | 17,747,000,000 | 16,965,000,000 | 18,128,000,000 | 17,554,000,000 | 17,300,000,000 | 16,218,000,000 | 17,111,000,000 | 16,769,000,000 | 13,283,000,000 | 13,247,000,000 | 13,153,000,000 | 12,814,000,000 | 12,994,000,000 | 12,640,000,000 | 13,264,000,000 | 13,421,000,000 | 13,242,000,000 | 11,802,000,000 | 12,591,000,000 | 12,511,000,000 | 12,618,000,000 | 12,214,000,000 | 12,731,000,000 | 12,501,000,000 | 12,234,000,000 | 11,786,000,000 | 12,439,000,000 | 12,452,000,000 | 12,445,000,000 | 12,297,000,000 | 12,563,000,000 | 12,751,000,000 | 12,778,000,000 | 13,682,000,000 | 13,958,000,000 | 14,260,000,000 | 14,655,000,000 | 15,082,000,000 | 15,929,000,000 | 15,906,000,000 | 16,156,000,000 | 15,814,000,000 | 15,813,000,000 | 15,789,000,000 | 16,213,000,000 | 16,005,000,000 | 15,728,000,000 | 15,245,000,000 | 15,012,000,000 | 14,125,000,000 | 13,937,000,000 | 13,090,000,000 | 13,155,000,000 | 12,831,000,000 | 14,026,000,000 | 13,715,000,000 | 13,253,000,000 | 14,204,000,000 | 13,829,000,000 | 14,141,000,000 | 13,883,000,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodyear shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 287 million in 2026 | 287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 3,175,000,000 | 3,175,000,000 | 3,170,000,000 | 3,164,000,000 | 3,160,000,000 | 3,159,000,000 | 3,152,000,000 | 3,146,000,000 | 3,140,000,000 | 3,133,000,000 | 3,126,000,000 | 3,124,000,000 | 3,120,000,000 | 3,117,000,000 | 3,117,000,000 | 3,114,000,000 | 3,109,000,000 | 3,107,000,000 | 3,095,000,000 | 3,086,000,000 | 2,182,000,000 | 2,171,000,000 | 2,163,000,000 | 2,154,000,000 | 2,146,000,000 | 2,141,000,000 | 2,132,000,000 | 2,124,000,000 | 2,114,000,000 | 2,111,000,000 | 2,125,000,000 | 2,214,000,000 | 2,280,000,000 | 2,295,000,000 | 2,476,000,000 | 2,638,000,000 | 2,635,000,000 | 2,645,000,000 | 2,926,000,000 | 2,964,000,000 | 3,053,000,000 | 3,093,000,000 | 3,103,000,000 | 3,117,000,000 | 3,145,000,000 | 3,141,000,000 | 3,275,000,000 | 3,293,000,000 | 2,840,000,000 | 2,847,000,000 | 2,838,000,000 | 2,824,000,000 | 2,818,000,000 | 2,815,000,000 | 2,817,000,000 | 2,812,000,000 | 2,809,000,000 | 2,808,000,000 | 2,805,000,000 | 2,801,000,000 | 2,795,000,000 | 2,805,000,000 | 2,799,000,000 | 2,793,000,000 | 2,787,000,000 | 2,783,000,000 | 2,778,000,000 | 2,772,000,000 | 2,767,000,000 | 2,702,000,000 | 2,699,000,000 | 2,694,000,000 | 2,668,000,000 |
retained earnings | 3,111,000,000 | 3,360,000,000 | 3,255,000,000 | 5,450,000,000 | 5,271,000,000 | 5,156,000,000 | 5,080,000,000 | 5,114,000,000 | 5,029,000,000 | 5,086,000,000 | 5,377,000,000 | 5,466,000,000 | 5,674,000,000 | 5,775,000,000 | 5,879,000,000 | 5,835,000,000 | 5,669,000,000 | 5,573,000,000 | 5,020,000,000 | 4,888,000,000 | 4,821,000,000 | 4,809,000,000 | 4,746,000,000 | 4,748,000,000 | 5,444,000,000 | 6,113,000,000 | 6,543,000,000 | 6,492,000,000 | 6,476,000,000 | 6,597,000,000 | 6,525,000,000 | 6,208,000,000 | 6,084,000,000 | 6,044,000,000 | 6,175,000,000 | 6,071,000,000 | 5,949,000,000 | 5,808,000,000 | 5,247,000,000 | 4,918,000,000 | 4,735,000,000 | 4,570,000,000 | 4,981,000,000 | 4,727,000,000 | 4,551,000,000 | 4,343,000,000 | 2,231,000,000 | 2,087,000,000 | 1,888,000,000 | 1,958,000,000 | 1,730,000,000 | 1,576,000,000 | 1,396,000,000 | 1,370,000,000 | 1,370,000,000 | 1,260,000,000 | 1,176,000,000 | 1,187,000,000 | 1,169,000,000 | 1,009,000,000 | 969,000,000 | 866,000,000 | 1,043,000,000 | 1,063,000,000 | 1,035,000,000 | 1,082,000,000 | 975,000,000 | 903,000,000 | 1,130,000,000 | 1,525,000,000 | 1,855,000,000 | 1,824,000,000 | 1,749,000,000 |
accumulated other comprehensive loss | -3,569,000,000 | -3,588,000,000 | -3,706,000,000 | -3,784,000,000 | -3,787,000,000 | -3,844,000,000 | -3,772,000,000 | -3,842,000,000 | -3,819,000,000 | -3,835,000,000 | -3,794,000,000 | -3,768,000,000 | -3,824,000,000 | -3,875,000,000 | -4,192,000,000 | -4,057,000,000 | -3,915,000,000 | -3,963,000,000 | -4,082,000,000 | -4,043,000,000 | -4,132,000,000 | -4,135,000,000 | -4,282,000,000 | -4,302,000,000 | -4,313,000,000 | -4,136,000,000 | -4,073,000,000 | -4,002,000,000 | -4,014,000,000 | -4,076,000,000 | -4,083,000,000 | -4,022,000,000 | -3,867,000,000 | -3,976,000,000 | -4,015,000,000 | -4,052,000,000 | -4,103,000,000 | -4,198,000,000 | -3,957,000,000 | -3,962,000,000 | -3,950,000,000 | -4,010,000,000 | -4,210,000,000 | -4,143,000,000 | -4,174,000,000 | -4,143,000,000 | -3,919,000,000 | -3,830,000,000 | -3,883,000,000 | -3,947,000,000 | -4,363,000,000 | -4,431,000,000 | -4,424,000,000 | -4,560,000,000 | -3,702,000,000 | -3,870,000,000 | -3,867,000,000 | -3,991,000,000 | -3,219,000,000 | -3,079,000,000 | -3,181,000,000 | -3,270,000,000 | -3,226,000,000 | -3,452,000,000 | -3,351,000,000 | -3,372,000,000 | -3,213,000,000 | -3,353,000,000 | -3,538,000,000 | -3,446,000,000 | -1,581,000,000 | -1,406,000,000 | -1,441,000,000 |
goodyear shareholders’ equity | 3,004,000,000 | 3,233,000,000 | 3,005,000,000 | 5,116,000,000 | 4,930,000,000 | 4,756,000,000 | 4,745,000,000 | 4,703,000,000 | 4,635,000,000 | 4,668,000,000 | 4,993,000,000 | 5,105,000,000 | 5,253,000,000 | 5,300,000,000 | 5,087,000,000 | 5,174,000,000 | 5,145,000,000 | 4,999,000,000 | 4,314,000,000 | 4,212,000,000 | 3,106,000,000 | 3,078,000,000 | 2,860,000,000 | 2,833,000,000 | 3,510,000,000 | 4,351,000,000 | 4,835,000,000 | 4,847,000,000 | 4,808,000,000 | 4,864,000,000 | 4,800,000,000 | 4,637,000,000 | 4,737,000,000 | 4,603,000,000 | 4,882,000,000 | 4,909,000,000 | 4,733,000,000 | 4,507,000,000 | 4,477,000,000 | 4,182,000,000 | 4,104,000,000 | 3,920,000,000 | 4,143,000,000 | 3,970,000,000 | 3,792,000,000 | 3,610,000,000 | 1,862,000,000 | 1,825,000,000 | 1,593,000,000 | 1,606,000,000 | 952,000,000 | 715,000,000 | 536,000,000 | 370,000,000 | 1,230,000,000 | 947,000,000 | 863,000,000 | 749,000,000 | 1,499,000,000 | 1,475,000,000 | 1,327,000,000 | 644,000,000 | 859,000,000 | 647,000,000 | 714,000,000 | 735,000,000 | 782,000,000 | 564,000,000 | 601,000,000 | ||||
minority shareholders’ equity — nonredeemable | 170,000,000 | 170,000,000 | 173,000,000 | 178,000,000 | 156,000,000 | 150,000,000 | 159,000,000 | 152,000,000 | 163,000,000 | 169,000,000 | 168,000,000 | 168,000,000 | 171,000,000 | 166,000,000 | 163,000,000 | 173,000,000 | 177,000,000 | 185,000,000 | 192,000,000 | 199,000,000 | 180,000,000 | 181,000,000 | 179,000,000 | 180,000,000 | 187,000,000 | 194,000,000 | 200,000,000 | 202,000,000 | 223,000,000 | 206,000,000 | 200,000,000 | 207,000,000 | 225,000,000 | 247,000,000 | 239,000,000 | 236,000,000 | 227,000,000 | 218,000,000 | 227,000,000 | 226,000,000 | 228,000,000 | 222,000,000 | 219,000,000 | 226,000,000 | 227,000,000 | 235,000,000 | 241,000,000 | 244,000,000 | 244,000,000 | 262,000,000 | 251,000,000 | 243,000,000 | 251,000,000 | 255,000,000 | 278,000,000 | 263,000,000 | 288,000,000 | 268,000,000 | 276,000,000 | 284,000,000 | 289,000,000 | 277,000,000 | 268,000,000 | 249,000,000 | 260,000,000 | 251,000,000 | 245,000,000 | 228,000,000 | 215,000,000 | ||||
total shareholders’ equity | 3,174,000,000 | 3,403,000,000 | 3,178,000,000 | 5,294,000,000 | 5,086,000,000 | 4,906,000,000 | 4,904,000,000 | 4,855,000,000 | 4,798,000,000 | 4,837,000,000 | 5,161,000,000 | 5,273,000,000 | 5,424,000,000 | 5,466,000,000 | 5,250,000,000 | 5,347,000,000 | 5,322,000,000 | 5,184,000,000 | 4,506,000,000 | 4,411,000,000 | 3,286,000,000 | 3,259,000,000 | 3,039,000,000 | 3,013,000,000 | 3,697,000,000 | 4,545,000,000 | 5,035,000,000 | 5,049,000,000 | 5,031,000,000 | 5,070,000,000 | 5,000,000,000 | 4,844,000,000 | 4,962,000,000 | 4,850,000,000 | 5,121,000,000 | 5,145,000,000 | 4,960,000,000 | 4,725,000,000 | 4,704,000,000 | 4,408,000,000 | 4,332,000,000 | 4,142,000,000 | 4,362,000,000 | 4,196,000,000 | 4,019,000,000 | 3,845,000,000 | 2,103,000,000 | 2,069,000,000 | 1,837,000,000 | 1,868,000,000 | 1,203,000,000 | 958,000,000 | 787,000,000 | 625,000,000 | 1,508,000,000 | 1,210,000,000 | 1,151,000,000 | 1,017,000,000 | 1,775,000,000 | 1,759,000,000 | 1,616,000,000 | 921,000,000 | 1,127,000,000 | 896,000,000 | 974,000,000 | 986,000,000 | 1,027,000,000 | 792,000,000 | 816,000,000 | 1,022,000,000 | 3,214,000,000 | 3,353,000,000 | 3,217,000,000 |
total liabilities and shareholders’ equity | 18,469,000,000 | 18,208,000,000 | 20,222,000,000 | 22,259,000,000 | 21,711,000,000 | 20,964,000,000 | 22,549,000,000 | 22,025,000,000 | 21,991,000,000 | 21,582,000,000 | 22,499,000,000 | 22,814,000,000 | 23,171,000,000 | 22,431,000,000 | 23,378,000,000 | 22,901,000,000 | 22,622,000,000 | 21,402,000,000 | 21,617,000,000 | 21,180,000,000 | 16,569,000,000 | 16,506,000,000 | 16,192,000,000 | 15,827,000,000 | 16,691,000,000 | 17,185,000,000 | 18,299,000,000 | 18,470,000,000 | 18,273,000,000 | 16,872,000,000 | 17,591,000,000 | 17,355,000,000 | 17,580,000,000 | 17,064,000,000 | 17,852,000,000 | 17,646,000,000 | 17,194,000,000 | 16,511,000,000 | 17,143,000,000 | 16,860,000,000 | 16,777,000,000 | 16,439,000,000 | 17,515,000,000 | 17,516,000,000 | 17,336,000,000 | 18,109,000,000 | 16,656,000,000 | 16,942,000,000 | 17,092,000,000 | 17,527,000,000 | 17,672,000,000 | 17,384,000,000 | 17,458,000,000 | 16,973,000,000 | 17,939,000,000 | 17,601,000,000 | 17,990,000,000 | 17,629,000,000 | 18,129,000,000 | 17,642,000,000 | 17,256,000,000 | 15,630,000,000 | 15,656,000,000 | 14,513,000,000 | 14,702,000,000 | 14,410,000,000 | 15,677,000,000 | 15,079,000,000 | 14,645,000,000 | 15,226,000,000 | 17,043,000,000 | 17,494,000,000 | 17,100,000,000 |
accounts receivable | 2,341,000,000 | 2,482,000,000 | 2,731,000,000 | 2,610,000,000 | 2,387,000,000 | 1,691,000,000 | 1,941,000,000 | 2,030,000,000 | 2,025,000,000 | 1,769,000,000 | 2,033,000,000 | 2,126,000,000 | 2,435,000,000 | 2,563,000,000 | 2,849,000,000 | 2,736,000,000 | 2,540,000,000 | 2,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,572,000,000 | 3,597,000,000 | 3,698,000,000 | 4,571,000,000 | 3,594,000,000 | 2,153,000,000 | 2,851,000,000 | 2,856,000,000 | 2,787,000,000 | 2,627,000,000 | 2,464,000,000 | 2,671,000,000 | 2,816,000,000 | 3,250,000,000 | 3,856,000,000 | 2,977,000,000 | 2,443,000,000 | 3,592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 286 million | 286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 286 million in 2025 | 286,000,000 | 286,000,000 | 286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 285 million | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 285 million in 2024 | 285,000,000 | 285,000,000 | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 284 million | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 284 million in 2023 | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 283 million in 2023 and 2022 | 283,000,000 | 283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 283 million | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 283 million in 2022 | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 282 million in 2022 | 282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 282 million in 2022 and 2021 | 282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 282 million | 282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 281 million in 2021 | 281,000,000 | 281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 235 million in 2021 | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 233 million | 233,000,000 | 233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 233 million in 2020 and 2019 | 233,000,000 | 233,000,000 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 233 and 232 million in 2019 and 2018 | 233,000,000 | 233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 232 million in 2019 and 2018 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 2,920,000,000 | 2,807,000,000 | 2,631,000,000 | 2,589,000,000 | 2,600,000,000 | 2,643,000,000 | 2,653,000,000 | 2,769,000,000 | 2,576,000,000 | 2,602,000,000 | 2,612,000,000 | 2,878,000,000 | 2,827,000,000 | 3,097,000,000 | 3,112,000,000 | 3,097,000,000 | 3,084,000,000 | 3,213,000,000 | 3,218,000,000 | 3,223,000,000 | 3,146,000,000 | 3,324,000,000 | 3,571,000,000 | 3,668,000,000 | 3,371,000,000 | 3,515,000,000 | 3,358,000,000 | 3,107,000,000 | 2,813,000,000 | 2,613,000,000 | 2,549,000,000 | 2,278,000,000 | 2,042,000,000 | 1,928,000,000 | 1,989,000,000 | 2,509,000,000 | 2,602,000,000 | 2,787,000,000 | 2,513,000,000 | ||||||||||||||||||||||||||||||||||
long term debt and capital leases due within one year | 243,000,000 | 471,000,000 | 286,000,000 | 327,000,000 | 391,000,000 | 378,000,000 | 435,000,000 | 459,000,000 | 436,000,000 | 403,000,000 | 346,000,000 | 314,000,000 | 587,000,000 | 368,000,000 | 321,000,000 | 238,000,000 | 148,000,000 | 98,000,000 | 78,000,000 | 47,000,000 | 73,000,000 | 132,000,000 | 125,000,000 | 167,000,000 | 96,000,000 | 110,000,000 | 107,000,000 | 154,000,000 | 156,000,000 | 212,000,000 | 257,000,000 | 244,000,000 | 188,000,000 | 118,000,000 | 132,000,000 | 153,000,000 | 114,000,000 | 647,000,000 | 634,000,000 | 564,000,000 | 582,000,000 | 80,000,000 | 101,000,000 | 92,000,000 | |||||||||||||||||||||||||||||
long term debt and capital leases | 5,110,000,000 | 5,604,000,000 | 5,726,000,000 | 5,600,000,000 | 5,076,000,000 | 5,737,000,000 | 5,403,000,000 | 5,257,000,000 | 4,798,000,000 | 5,446,000,000 | 5,745,000,000 | 5,685,000,000 | 5,120,000,000 | 5,591,000,000 | 5,746,000,000 | 5,965,000,000 | 6,216,000,000 | 6,719,000,000 | 6,677,000,000 | 7,047,000,000 | 6,162,000,000 | 6,366,000,000 | 6,325,000,000 | 6,307,000,000 | 4,888,000,000 | 5,708,000,000 | 5,395,000,000 | 5,186,000,000 | 4,789,000,000 | 5,559,000,000 | 4,786,000,000 | 4,795,000,000 | 4,319,000,000 | 4,595,000,000 | 4,288,000,000 | 4,242,000,000 | 4,182,000,000 | 5,020,000,000 | 4,940,000,000 | 4,645,000,000 | 4,132,000,000 | 5,035,000,000 | 3,668,000,000 | 3,684,000,000 | |||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 232 million | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 233 and 240 million in 2018 and 2017 after deducting 45 and 38 million treasury shares in 2018 and 2017 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 237 and 240 million in 2018 and 2017 after deducting 41 and 38 million treasury shares in 2018 and 2017 | 237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 240 million in 2018 and 2017 after deducting 38 million treasury shares in 2018 and 2017 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 240 million | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 246 and 252 million in 2017 and 2016 after deducting 32 and 26 million treasury shares in 2017 and 2016 | 246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 252 million in 2017 and 2016 after deducting 26 million treasury shares in 2017 and 2016 | 252,000,000 | 252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 252 million | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 261 million | 261,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 262 million | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 266 million | 266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority shareholders’ equity | 590,000,000 | 569,000,000 | 539,000,000 | 582,000,000 | 595,000,000 | 613,000,000 | 600,000,000 | 577,000,000 | 540,000,000 | 520,000,000 | 515,000,000 | 534,000,000 | 618,000,000 | 602,000,000 | 626,000,000 | 607,000,000 | 626,000,000 | 638,000,000 | 628,000,000 | 584,000,000 | 592,000,000 | 527,000,000 | 573,000,000 | 593,000,000 | 624,000,000 | 572,000,000 | 576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 267 million | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 204,000,000 | 203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other noncurrent income taxes | 176,000,000 | 186,000,000 | 181,000,000 | 181,000,000 | 243,000,000 | 255,000,000 | 257,000,000 | 256,000,000 | 273,000,000 | 262,000,000 | 261,000,000 | 264,000,000 | 263,000,000 | 244,000,000 | 253,000,000 | 244,000,000 | 242,000,000 | 269,000,000 | 262,000,000 | 242,000,000 | 252,000,000 | 210,000,000 | 222,000,000 | 235,000,000 | 222,000,000 | 210,000,000 | 194,000,000 | 193,000,000 | 266,000,000 | 305,000,000 | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 269 million | 269,000,000 | 269,000,000 | 269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 270 million | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 50 million shares, outstanding shares — none in 2014 (10 million in 2013), liquidation preference 50 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 275 million | 275,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 50 million shares, outstanding shares — 10 million (10 million in 2013), liquidation preference 50 per share | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 248 million | 248,000,000 | 248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 50 million shares, outstanding shares — 10 million (10 million in 2012), liquidation preference 50 per share | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 247 million | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 246 million | 246,000,000 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 50 million shares, outstanding shares — 10 million (10 million in 2011), liquidation preference 50 per share | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 245 million | 245,000,000 | 245,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares —245 million | 245,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 50 million shares, outstanding shares — 10 million (0 in 2010), liquidation preference 50 per share | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 million shares, outstanding shares — 244 million | 244,000,000 | 244,000,000 | 244,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,974 | 6,448,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 9,068 | 6,329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 50 shares, unissued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 shares, outstanding shares — 243 | 243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,810 | 5,869,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 shares, outstanding shares – 243 | 243,000,000 | 243,000,000 | 243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,392 | 5,541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,629 | 5,724,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 50,000,000 shares, unissued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares, 242,202,419 | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 53,000,000 | 51,000,000 | 52,000,000 | 68,000,000 | 76,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation — 8,560 | 5,710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 shares, outstanding shares — 242 | 242,000,000 | 242,000,000 | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,334 | 5,601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,222 | 5,476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united states and foreign taxes | 192,000,000 | 156,000,000 | 259,000,000 | 235,000,000 | 246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 12,000,000 | 178,000,000 | 181,000,000 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority equity in subsidiaries | 850,000,000 | 986,000,000 | 1,101,000,000 | 1,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450,000,000 shares in 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares, 241,289,921 | 241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,506 | 5,720,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 shares, outstanding shares — 241 | 241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,730 | 5,928,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 450 shares, outstanding shares – 241 | 241,000,000 | 241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment less accumulated depreciation — 8,586 | 5,808,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -246,000,000 | 281,000,000 | 118,000,000 | 72,000,000 | -34,000,000 | 80,000,000 | -58,000,000 | -296,000,000 | -84,000,000 | -208,000,000 | -99,000,000 | -105,000,000 | 48,000,000 | 170,000,000 | 96,000,000 | 557,000,000 | 134,000,000 | 71,000,000 | 18,000,000 | 67,000,000 | 3,000,000 | -703,000,000 | -617,000,000 | -399,000,000 | 90,000,000 | 56,000,000 | -44,000,000 | 110,000,000 | 354,000,000 | 164,000,000 | 80,000,000 | -90,000,000 | 132,000,000 | 154,000,000 | 169,000,000 | 567,000,000 | 320,000,000 | 208,000,000 | 189,000,000 | -373,000,000 | 305,000,000 | 208,000,000 | 236,000,000 | 2,128,000,000 | 199,000,000 | 232,000,000 | -38,000,000 | 256,000,000 | 195,000,000 | 193,000,000 | 31,000,000 | -7,000,000 | 133,000,000 | 103,000,000 | 8,000,000 | 26,000,000 | 211,000,000 | 56,000,000 | 124,000,000 | -166,000,000 | -13,000,000 | 39,000,000 | -24,000,000 | 135,000,000 | 102,000,000 | -253,000,000 | -348,000,000 | -330,000,000 | 31,000,000 | 75,000,000 | 147,000,000 | ||
adjustments to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 239,000,000 | 232,000,000 | 269,000,000 | 274,000,000 | 270,000,000 | 249,000,000 | 254,000,000 | 262,000,000 | 284,000,000 | 250,000,000 | 245,000,000 | 255,000,000 | 251,000,000 | 246,000,000 | 237,000,000 | 237,000,000 | 244,000,000 | 238,000,000 | 240,000,000 | 208,000,000 | 197,000,000 | 194,000,000 | 193,000,000 | 276,000,000 | 196,000,000 | 211,000,000 | 195,000,000 | 196,000,000 | 193,000,000 | 189,000,000 | 197,000,000 | 193,000,000 | 199,000,000 | 195,000,000 | 199,000,000 | 202,000,000 | 185,000,000 | 191,000,000 | 181,000,000 | 181,000,000 | 174,000,000 | 176,000,000 | 173,000,000 | 177,000,000 | 172,000,000 | 179,000,000 | 182,000,000 | 188,000,000 | 183,000,000 | 183,000,000 | 182,000,000 | 180,000,000 | 177,000,000 | 174,000,000 | 176,000,000 | 167,000,000 | 170,000,000 | 168,000,000 | 173,000,000 | 192,000,000 | 182,000,000 | 165,000,000 | 166,000,000 | 162,000,000 | 159,000,000 | 165,000,000 | 159,000,000 | 160,000,000 | 152,000,000 | 166,000,000 | 176,000,000 | 163,000,000 | 155,000,000 |
amortization and write-off of debt issuance costs | 3,000,000 | 2,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 11,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 13,000,000 | 7,000,000 | 17,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 27,000,000 | 33,000,000 | 5,000,000 | 5,000,000 | 19,000,000 | 5,000,000 | 5,000,000 | 12,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 16,000,000 | ||
provision for deferred income taxes | -2,000,000 | 12,000,000 | 1,400,000,000 | -24,000,000 | -31,000,000 | -28,000,000 | -31,000,000 | 36,000,000 | -42,000,000 | -30,000,000 | -48,000,000 | -60,000,000 | -3,000,000 | -48,000,000 | -18,000,000 | -48,000,000 | -177,000,000 | 235,000,000 | 356,000,000 | -2,000,000 | -8,000,000 | -23,000,000 | 80,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net pension curtailments and settlements | 129,000,000 | 68,000,000 | 0 | 4,000,000 | 2,000,000 | 0 | 0 | -5,000,000 | 0 | 4,000,000 | 96,000,000 | 10,000,000 | 13,000,000 | 11,000,000 | -1,000,000 | 16,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 9,000,000 | 10,000,000 | 6,000,000 | 12,000,000 | 4,000,000 | -1,000,000 | 137,000,000 | 0 | 0 | 0 | 0 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net rationalization charges | 104,000,000 | 33,000,000 | 21,000,000 | 59,000,000 | 81,000,000 | 34,000,000 | 11,000,000 | 19,000,000 | 22,000,000 | 200,000,000 | 198,000,000 | 72,000,000 | 32,000,000 | 47,000,000 | 45,000,000 | 26,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 18,000,000 | 50,000,000 | 26,000,000 | 25,000,000 | 99,000,000 | 9,000,000 | 77,000,000 | 21,000,000 | 4,000,000 | 103,000,000 | 4,000,000 | 5,000,000 | -2,000,000 | 37,000,000 | 33,000,000 | 46,000,000 | 27,000,000 | 29,000,000 | 16,000,000 | 135,000,000 | 48,000,000 | 11,000,000 | 32,000,000 | 20,000,000 | 46,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 24,000,000 | 41,000,000 | 17,000,000 | 21,000,000 | 13,000,000 | 7,000,000 | 108,000,000 | 26,000,000 | 26,000,000 | 15,000,000 | 23,000,000 | 25,000,000 | 46,000,000 | 9,000,000 | 224,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | 20,000,000 | 16,000,000 | 136,000,000 | 55,000,000 | 50,000,000 | 34,000,000 | 87,000,000 | 13,000,000 |
rationalization payments | -83,000,000 | -156,000,000 | -71,000,000 | -139,000,000 | -65,000,000 | -49,000,000 | -44,000,000 | -50,000,000 | -55,000,000 | -27,000,000 | -22,000,000 | -29,000,000 | -21,000,000 | -23,000,000 | -13,000,000 | -23,000,000 | -36,000,000 | -35,000,000 | -39,000,000 | -40,000,000 | -83,000,000 | -42,000,000 | -43,000,000 | -28,000,000 | -73,000,000 | -13,000,000 | -13,000,000 | -15,000,000 | -18,000,000 | -23,000,000 | -20,000,000 | -25,000,000 | -106,000,000 | -58,000,000 | -42,000,000 | -36,000,000 | -18,000,000 | -18,000,000 | -16,000,000 | -28,000,000 | -24,000,000 | -39,000,000 | -19,000,000 | -60,000,000 | -26,000,000 | -57,000,000 | -50,000,000 | -83,000,000 | -36,000,000 | -12,000,000 | -17,000,000 | -19,000,000 | -24,000,000 | -40,000,000 | -18,000,000 | -17,000,000 | -31,000,000 | -62,000,000 | -54,000,000 | -13,000,000 | -13,000,000 | -8,000,000 | -18,000,000 | -15,000,000 | -16,000,000 | -17,000,000 | -30,000,000 | -83,000,000 | -70,000,000 | -27,000,000 | -29,000,000 | -12,000,000 | -16,000,000 |
net loss on asset sales | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease expense | 74,000,000 | 80,000,000 | 79,000,000 | 81,000,000 | 78,000,000 | 77,000,000 | 85,000,000 | 79,000,000 | 85,000,000 | 78,000,000 | 76,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 76,000,000 | 74,000,000 | 72,000,000 | 80,000,000 | 73,000,000 | 70,000,000 | 69,000,000 | 75,000,000 | 73,000,000 | 69,000,000 | 71,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease payments | -69,000,000 | -73,000,000 | -73,000,000 | -70,000,000 | -71,000,000 | -66,000,000 | -72,000,000 | -70,000,000 | -69,000,000 | -71,000,000 | -68,000,000 | -69,000,000 | -70,000,000 | -68,000,000 | -69,000,000 | -67,000,000 | -72,000,000 | -71,000,000 | -74,000,000 | -66,000,000 | -67,000,000 | -75,000,000 | -63,000,000 | -64,000,000 | -66,000,000 | -66,000,000 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension contributions and direct payments | -10,000,000 | -9,000,000 | -21,000,000 | -12,000,000 | -41,000,000 | -24,000,000 | -16,000,000 | -13,000,000 | -16,000,000 | 0 | -16,000,000 | -18,000,000 | -20,000,000 | -15,000,000 | -12,000,000 | -17,000,000 | -16,000,000 | -20,000,000 | -49,000,000 | -13,000,000 | -9,000,000 | -16,000,000 | -7,000,000 | -14,000,000 | -19,000,000 | -28,000,000 | -19,000,000 | -14,000,000 | -18,000,000 | -18,000,000 | -14,000,000 | -21,000,000 | -21,000,000 | -23,000,000 | -22,000,000 | -20,000,000 | -25,000,000 | -18,000,000 | -23,000,000 | -23,000,000 | -25,000,000 | -26,000,000 | -26,000,000 | -25,000,000 | -26,000,000 | -46,000,000 | -35,000,000 | -34,000,000 | -1,223,000,000 | -90,000,000 | -79,000,000 | -85,000,000 | -908,000,000 | -194,000,000 | -263,000,000 | -113,000,000 | -114,000,000 | -73,000,000 | -115,000,000 | -89,000,000 | -17,000,000 | -157,000,000 | -121,000,000 | -88,000,000 | -39,000,000 | -126,000,000 | -103,000,000 | -95,000,000 | -106,000,000 | -67,000,000 | -135,000,000 | -109,000,000 | -53,000,000 |
changes in operating assets and liabilities, net of asset acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -275,000,000 | 820,000,000 | -107,000,000 | -67,000,000 | -431,000,000 | 785,000,000 | -304,000,000 | -29,000,000 | -325,000,000 | 757,000,000 | -441,000,000 | 228,000,000 | -603,000,000 | 1,047,000,000 | -356,000,000 | -182,000,000 | -842,000,000 | 663,000,000 | -418,000,000 | -19,000,000 | -526,000,000 | 634,000,000 | -538,000,000 | 242,000,000 | -206,000,000 | 856,000,000 | -340,000,000 | -20,000,000 | -425,000,000 | 635,000,000 | -332,000,000 | -8,000,000 | -467,000,000 | 660,000,000 | -337,000,000 | 8,000,000 | -478,000,000 | 781,000,000 | -153,000,000 | -18,000,000 | -399,000,000 | 613,000,000 | -205,000,000 | 56,000,000 | -495,000,000 | 750,000,000 | -299,000,000 | 80,000,000 | -456,000,000 | 807,000,000 | -337,000,000 | 109,000,000 | -500,000,000 | 1,020,000,000 | -352,000,000 | 258,000,000 | -635,000,000 | 1,082,000,000 | -718,000,000 | 53,000,000 | -754,000,000 | 677,000,000 | -430,000,000 | -88,000,000 | -340,000,000 | 558,000,000 | -448,000,000 | 48,000,000 | -19,000,000 | 981,000,000 | -289,000,000 | 17,000,000 | -415,000,000 |
inventories | -294,000,000 | 445,000,000 | 79,000,000 | -147,000,000 | -365,000,000 | 137,000,000 | 150,000,000 | -242,000,000 | -167,000,000 | 318,000,000 | 361,000,000 | 183,000,000 | 46,000,000 | 411,000,000 | -563,000,000 | -454,000,000 | -436,000,000 | -185,000,000 | -255,000,000 | -284,000,000 | -258,000,000 | 58,000,000 | 351,000,000 | 474,000,000 | -170,000,000 | 172,000,000 | 67,000,000 | -140,000,000 | -93,000,000 | 83,000,000 | -32,000,000 | -141,000,000 | -81,000,000 | 210,000,000 | 228,000,000 | -291,000,000 | -191,000,000 | 64,000,000 | -60,000,000 | -60,000,000 | -116,000,000 | 8,000,000 | -84,000,000 | -21,000,000 | 8,000,000 | 191,000,000 | 92,000,000 | -104,000,000 | -214,000,000 | 117,000,000 | 227,000,000 | -9,000,000 | 31,000,000 | 362,000,000 | 373,000,000 | -68,000,000 | -48,000,000 | 145,000,000 | -194,000,000 | -668,000,000 | -292,000,000 | 11,000,000 | 45,000,000 | -292,000,000 | -300,000,000 | 105,000,000 | 421,000,000 | 489,000,000 | 250,000,000 | 118,000,000 | -134,000,000 | -388,000,000 | -296,000,000 |
accounts payable — trade | -81,000,000 | -76,000,000 | -113,000,000 | -105,000,000 | 46,000,000 | 120,000,000 | -182,000,000 | 22,000,000 | -47,000,000 | 35,000,000 | -181,000,000 | -102,000,000 | -302,000,000 | -367,000,000 | 381,000,000 | 396,000,000 | 276,000,000 | 227,000,000 | 149,000,000 | 326,000,000 | 221,000,000 | 451,000,000 | 435,000,000 | -754,000,000 | -106,000,000 | 115,000,000 | -55,000,000 | 16,000,000 | -71,000,000 | -12,000,000 | -18,000,000 | 154,000,000 | 99,000,000 | 80,000,000 | -185,000,000 | 117,000,000 | 73,000,000 | -12,000,000 | -51,000,000 | 3,000,000 | -96,000,000 | 45,000,000 | 58,000,000 | 57,000,000 | -82,000,000 | 28,000,000 | -155,000,000 | 6,000,000 | 80,000,000 | -4,000,000 | -174,000,000 | 14,000,000 | 134,000,000 | -21,000,000 | -157,000,000 | -191,000,000 | -84,000,000 | 261,000,000 | 30,000,000 | 129,000,000 | 276,000,000 | 131,000,000 | 68,000,000 | -191,000,000 | -331,000,000 | -47,000,000 | -27,000,000 | ||||||
compensation and benefits | -8,000,000 | -28,000,000 | 54,000,000 | 30,000,000 | -28,000,000 | -15,000,000 | 33,000,000 | 44,000,000 | -38,000,000 | 3,000,000 | -42,000,000 | -119,000,000 | 56,000,000 | 38,000,000 | -82,000,000 | -70,000,000 | 44,000,000 | 71,000,000 | 19,000,000 | 0 | 106,000,000 | 46,000,000 | -57,000,000 | 55,000,000 | 68,000,000 | 30,000,000 | 31,000,000 | -33,000,000 | 37,000,000 | -14,000,000 | -16,000,000 | -38,000,000 | 40,000,000 | -6,000,000 | -61,000,000 | 18,000,000 | 36,000,000 | -4,000,000 | -100,000,000 | 37,000,000 | 75,000,000 | 36,000,000 | -82,000,000 | 120,000,000 | 68,000,000 | 79,000,000 | -44,000,000 | 28,000,000 | 169,000,000 | 69,000,000 | -23,000,000 | 91,000,000 | 154,000,000 | 34,000,000 | -19,000,000 | 85,000,000 | 133,000,000 | 110,000,000 | 56,000,000 | 95,000,000 | 120,000,000 | 122,000,000 | 91,000,000 | -25,000,000 | 116,000,000 | 100,000,000 | 96,000,000 | -114,000,000 | 25,000,000 | ||||
other current liabilities | -77,000,000 | -52,000,000 | -13,000,000 | 217,000,000 | 95,000,000 | -93,000,000 | 33,000,000 | -46,000,000 | -45,000,000 | -64,000,000 | 118,000,000 | 43,000,000 | 61,000,000 | -103,000,000 | 81,000,000 | 2,000,000 | 19,000,000 | -33,000,000 | 64,000,000 | -38,000,000 | -4,000,000 | -49,000,000 | 46,000,000 | 59,000,000 | -30,000,000 | -66,000,000 | 53,000,000 | -26,000,000 | -11,000,000 | -62,000,000 | -19,000,000 | -36,000,000 | -64,000,000 | -25,000,000 | -78,000,000 | 9,000,000 | 18,000,000 | -67,000,000 | 79,000,000 | -92,000,000 | 24,000,000 | 1,000,000 | -11,000,000 | -9,000,000 | -9,000,000 | -35,000,000 | 21,000,000 | -32,000,000 | 6,000,000 | -16,000,000 | 26,000,000 | -34,000,000 | -4,000,000 | -94,000,000 | 65,000,000 | 25,000,000 | -20,000,000 | -1,000,000 | 118,000,000 | -35,000,000 | 7,000,000 | -99,000,000 | 135,000,000 | -19,000,000 | 86,000,000 | -58,000,000 | -57,000,000 | 37,000,000 | |||||
other assets and liabilities | 10,000,000 | 171,000,000 | -55,000,000 | -123,000,000 | 58,000,000 | 96,000,000 | -72,000,000 | -17,000,000 | 20,000,000 | -53,000,000 | 27,000,000 | -63,000,000 | -22,000,000 | 60,000,000 | -17,000,000 | 10,000,000 | 51,000,000 | 104,000,000 | 117,000,000 | -133,000,000 | 105,000,000 | 23,000,000 | 27,000,000 | 56,000,000 | 89,000,000 | 8,000,000 | 76,000,000 | -21,000,000 | 10,000,000 | -19,000,000 | 49,000,000 | 73,000,000 | -37,000,000 | 6,000,000 | 48,000,000 | -68,000,000 | -29,000,000 | -1,000,000 | -11,000,000 | -22,000,000 | -71,000,000 | 44,000,000 | -30,000,000 | -12,000,000 | 87,000,000 | -12,000,000 | -52,000,000 | -65,000,000 | -54,000,000 | 46,000,000 | -26,000,000 | -80,000,000 | -57,000,000 | 38,000,000 | -88,000,000 | -134,000,000 | 94,000,000 | -25,000,000 | -14,000,000 | -59,000,000 | -99,000,000 | 82,000,000 | 57,000,000 | -26,000,000 | -1,000,000 | -9,000,000 | 8,000,000 | 44,000,000 | 81,000,000 | -29,000,000 | -24,000,000 | ||
total cash flows from operating activities | -718,000,000 | 1,512,000,000 | 2,000,000 | -180,000,000 | -538,000,000 | 1,289,000,000 | -73,000,000 | -67,000,000 | -451,000,000 | 1,236,000,000 | 230,000,000 | 341,000,000 | -775,000,000 | 1,148,000,000 | -94,000,000 | 178,000,000 | -711,000,000 | 1,064,000,000 | 69,000,000 | 211,000,000 | -282,000,000 | 1,354,000,000 | 581,000,000 | -259,000,000 | -561,000,000 | 1,346,000,000 | 152,000,000 | 73,000,000 | -364,000,000 | 940,000,000 | 60,000,000 | 305,000,000 | -389,000,000 | 1,312,000,000 | 31,000,000 | 101,000,000 | -286,000,000 | 1,267,000,000 | 357,000,000 | 261,000,000 | -381,000,000 | 1,052,000,000 | 361,000,000 | 536,000,000 | -262,000,000 | 1,279,000,000 | 195,000,000 | 409,000,000 | -1,543,000,000 | 1,236,000,000 | 164,000,000 | 475,000,000 | -937,000,000 | 1,367,000,000 | 122,000,000 | 303,000,000 | -754,000,000 | 1,745,000,000 | -303,000,000 | -236,000,000 | -433,000,000 | 841,000,000 | -100,000,000 | 60,000,000 | 123,000,000 | 868,000,000 | 422,000,000 | 332,000,000 | -325,000,000 | 656,000,000 | -1,186,000,000 | 132,000,000 | -347,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -175,000,000 | -177,000,000 | -183,000,000 | -207,000,000 | -259,000,000 | -276,000,000 | -278,000,000 | -316,000,000 | -318,000,000 | -243,000,000 | -271,000,000 | -245,000,000 | -291,000,000 | -296,000,000 | -254,000,000 | -235,000,000 | -276,000,000 | -315,000,000 | -281,000,000 | -200,000,000 | -185,000,000 | -160,000,000 | -124,000,000 | -152,000,000 | -211,000,000 | -209,000,000 | -160,000,000 | -180,000,000 | -221,000,000 | -196,000,000 | -173,000,000 | -194,000,000 | -248,000,000 | -198,000,000 | -186,000,000 | -226,000,000 | -271,000,000 | -285,000,000 | -245,000,000 | -213,000,000 | -253,000,000 | -327,000,000 | -208,000,000 | -244,000,000 | -204,000,000 | -289,000,000 | -193,000,000 | -212,000,000 | -229,000,000 | -434,000,000 | -241,000,000 | -222,000,000 | -271,000,000 | -339,000,000 | -298,000,000 | -214,000,000 | -276,000,000 | -237,000,000 | -274,000,000 | -248,000,000 | -284,000,000 | -326,000,000 | -260,000,000 | -217,000,000 | -141,000,000 | -244,000,000 | -130,000,000 | -151,000,000 | -221,000,000 | -278,000,000 | -295,000,000 | -250,000,000 | -226,000,000 |
free cash flows | -893,000,000 | 1,335,000,000 | -181,000,000 | -387,000,000 | -797,000,000 | 1,013,000,000 | -351,000,000 | -383,000,000 | -769,000,000 | 993,000,000 | -41,000,000 | 96,000,000 | -1,066,000,000 | 852,000,000 | -348,000,000 | -57,000,000 | -987,000,000 | 749,000,000 | -212,000,000 | 11,000,000 | -467,000,000 | 1,194,000,000 | 457,000,000 | -411,000,000 | -772,000,000 | 1,137,000,000 | -8,000,000 | -107,000,000 | -585,000,000 | 744,000,000 | -113,000,000 | 111,000,000 | -637,000,000 | 1,114,000,000 | -155,000,000 | -125,000,000 | -557,000,000 | 982,000,000 | 112,000,000 | 48,000,000 | -634,000,000 | 725,000,000 | 153,000,000 | 292,000,000 | -466,000,000 | 990,000,000 | 2,000,000 | 197,000,000 | -1,772,000,000 | 802,000,000 | -77,000,000 | 253,000,000 | -1,208,000,000 | 1,028,000,000 | -176,000,000 | 89,000,000 | -1,030,000,000 | 1,508,000,000 | -577,000,000 | -484,000,000 | -717,000,000 | 515,000,000 | -360,000,000 | -157,000,000 | -18,000,000 | 624,000,000 | 292,000,000 | 181,000,000 | -546,000,000 | 378,000,000 | -1,481,000,000 | -118,000,000 | -573,000,000 |
asset dispositions | 1,000,000 | 470,000,000 | 4,000,000 | 608,000,000 | 720,000,000 | 5,000,000 | 2,000,000 | 0 | 108,000,000 | 13,000,000 | 0 | 1,000,000 | 2,000,000 | 28,000,000 | 0 | 16,000,000 | 8,000,000 | 5,000,000 | 10,000,000 | 0 | 0 | 0 | 3,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 22,000,000 | 12,000,000 | 0 | 1,000,000 | 49,000,000 | 5,000,000 | 7,000,000 | 1,000,000 | 12,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 17,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 8,000,000 | -32,000,000 | 98,000,000 | 2,000,000 | 50,000,000 | 2,000,000 | 2,000,000 | 16,000,000 | 3,000,000 | 19,000,000 | 20,000,000 | 1,000,000 | 16,000,000 | 2,000,000 | 7,000,000 | 33,000,000 | |||||||||||||
other transactions | 32,000,000 | -3,000,000 | -4,000,000 | -22,000,000 | 6,000,000 | 0 | 0 | 0 | -3,000,000 | -10,000,000 | -3,000,000 | -23,000,000 | 2,000,000 | -5,000,000 | -1,000,000 | -6,000,000 | 11,000,000 | 3,000,000 | 1,000,000 | 0 | 1,000,000 | -9,000,000 | -16,000,000 | 1,000,000 | 3,000,000 | -16,000,000 | -2,000,000 | 37,000,000 | -9,000,000 | 2,000,000 | -8,000,000 | -12,000,000 | 0 | 19,000,000 | 0 | 6,000,000 | 1,000,000 | 2,000,000 | 15,000,000 | 2,000,000 | -15,000,000 | 2,000,000 | -10,000,000 | -5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 0 | |||||||||||||||||||||||||
total cash flows from investing activities | -174,000,000 | 334,000,000 | -174,000,000 | 405,000,000 | 432,000,000 | -246,000,000 | -271,000,000 | -257,000,000 | -231,000,000 | -217,000,000 | -173,000,000 | -189,000,000 | -456,000,000 | -266,000,000 | -245,000,000 | -103,000,000 | -300,000,000 | -302,000,000 | -258,000,000 | -2,053,000,000 | -180,000,000 | -152,000,000 | -125,000,000 | -133,000,000 | -257,000,000 | -216,000,000 | -165,000,000 | -175,000,000 | -244,000,000 | -203,000,000 | -194,000,000 | -222,000,000 | -248,000,000 | -204,000,000 | -177,000,000 | -228,000,000 | -270,000,000 | -266,000,000 | -242,000,000 | -208,000,000 | -257,000,000 | -588,000,000 | -205,000,000 | -289,000,000 | -180,000,000 | -246,000,000 | -184,000,000 | -210,000,000 | -211,000,000 | -411,000,000 | -223,000,000 | -219,000,000 | -283,000,000 | -323,000,000 | -288,000,000 | -217,000,000 | -295,000,000 | -187,000,000 | -232,000,000 | -133,000,000 | -350,000,000 | -285,000,000 | -221,000,000 | -192,000,000 | -161,000,000 | -146,000,000 | -214,000,000 | -111,000,000 | -192,000,000 | -14,000,000 | -650,000,000 | -234,000,000 | -238,000,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt and overdrafts incurred | 225,000,000 | 110,000,000 | 299,000,000 | 148,000,000 | 409,000,000 | 292,000,000 | 439,000,000 | 313,000,000 | 282,000,000 | 161,000,000 | 210,000,000 | 289,000,000 | 294,000,000 | 138,000,000 | 460,000,000 | 305,000,000 | 418,000,000 | 246,000,000 | 327,000,000 | 242,000,000 | 280,000,000 | 96,000,000 | 627,000,000 | 299,000,000 | 629,000,000 | 429,000,000 | 468,000,000 | 412,000,000 | 571,000,000 | 486,000,000 | 446,000,000 | 428,000,000 | 584,000,000 | 510,000,000 | 254,000,000 | 239,000,000 | 51,000,000 | 198,000,000 | 95,000,000 | 98,000,000 | 26,000,000 | 31,000,000 | 23,000,000 | 33,000,000 | 16,000,000 | -6,000,000 | 34,000,000 | 5,000,000 | 13,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 30,000,000 | 3,000,000 | 40,000,000 | -23,000,000 | 57,000,000 | -11,000,000 | 126,000,000 | 48,000,000 | 16,000,000 | -9,000,000 | 66,000,000 | 7,000,000 | 21,000,000 | -2,000,000 | 2,000,000 | 6,000,000 | 79,000,000 | 25,000,000 | 12,000,000 | -9,000,000 | 69,000,000 |
short term debt and overdrafts paid | -245,000,000 | -178,000,000 | -223,000,000 | -97,000,000 | -535,000,000 | -292,000,000 | -339,000,000 | -234,000,000 | -230,000,000 | -146,000,000 | -424,000,000 | -264,000,000 | -175,000,000 | -304,000,000 | -412,000,000 | -333,000,000 | -246,000,000 | -322,000,000 | -279,000,000 | -161,000,000 | -285,000,000 | -254,000,000 | -818,000,000 | -282,000,000 | -239,000,000 | -576,000,000 | -449,000,000 | -423,000,000 | -485,000,000 | -528,000,000 | -347,000,000 | -402,000,000 | -518,000,000 | -523,000,000 | -220,000,000 | -221,000,000 | -82,000,000 | -129,000,000 | -63,000,000 | -34,000,000 | -2,000,000 | -25,000,000 | -16,000,000 | -21,000,000 | -22,000,000 | 0 | 0 | -31,000,000 | -38,000,000 | -27,000,000 | -24,000,000 | -67,000,000 | -47,000,000 | -11,000,000 | -31,000,000 | -45,000,000 | -39,000,000 | -33,000,000 | -21,000,000 | -4,000,000 | -15,000,000 | 7,000,000 | -56,000,000 | -5,000,000 | -80,000,000 | -59,000,000 | -42,000,000 | 10,000,000 | -11,000,000 | ||||
long term debt incurred | 2,220,000,000 | 2,686,000,000 | 4,497,000,000 | 2,937,000,000 | 5,951,000,000 | 4,105,000,000 | 3,247,000,000 | 3,104,000,000 | 3,964,000,000 | 2,611,000,000 | 2,563,000,000 | 1,918,000,000 | 2,840,000,000 | 2,401,000,000 | 2,790,000,000 | 2,398,000,000 | 2,914,000,000 | 2,336,000,000 | 2,671,000,000 | 4,161,000,000 | 694,000,000 | 309,000,000 | 1,056,000,000 | 2,698,000,000 | 2,188,000,000 | 1,145,000,000 | 1,318,000,000 | 1,629,000,000 | 1,850,000,000 | 1,751,000,000 | 1,160,000,000 | 1,892,000,000 | 1,652,000,000 | 1,491,000,000 | 1,516,000,000 | 1,618,000,000 | 1,838,000,000 | 859,000,000 | 846,000,000 | 2,198,000,000 | 1,085,000,000 | 1,554,000,000 | 149,000,000 | 500,000,000 | 616,000,000 | 103,000,000 | 425,000,000 | 210,000,000 | 1,104,000,000 | -239,000,000 | 37,000,000 | 557,000,000 | 1,558,000,000 | 489,000,000 | 776,000,000 | 1,159,000,000 | 1,107,000,000 | 168,000,000 | 1,113,000,000 | 973,000,000 | 917,000,000 | 125,000,000 | 1,374,000,000 | 50,000,000 | 201,000,000 | 28,000,000 | 61,000,000 | 968,000,000 | 969,000,000 | 279,000,000 | 1,498,000,000 | -3,000,000 | 6,000,000 |
long term debt paid | -1,393,000,000 | -4,474,000,000 | -4,364,000,000 | -3,298,000,000 | -5,627,000,000 | -5,207,000,000 | -2,900,000,000 | -2,948,000,000 | -3,332,000,000 | -3,756,000,000 | -2,444,000,000 | -2,137,000,000 | -1,883,000,000 | -3,153,000,000 | -2,467,000,000 | -2,213,000,000 | -2,114,000,000 | -3,111,000,000 | -2,351,000,000 | -2,528,000,000 | -514,000,000 | -910,000,000 | -1,270,000,000 | -2,279,000,000 | -1,600,000,000 | -2,067,000,000 | -1,313,000,000 | -1,405,000,000 | -1,223,000,000 | -2,477,000,000 | -1,059,000,000 | -1,707,000,000 | -1,226,000,000 | -2,149,000,000 | -1,288,000,000 | -1,536,000,000 | -1,369,000,000 | -1,408,000,000 | -1,094,000,000 | -2,109,000,000 | -822,000,000 | -1,846,000,000 | -157,000,000 | -684,000,000 | -628,000,000 | -501,000,000 | -231,000,000 | -551,000,000 | -272,000,000 | -21,000,000 | -21,000,000 | -561,000,000 | -78,000,000 | -1,395,000,000 | -512,000,000 | -1,027,000,000 | -783,000,000 | -976,000,000 | -242,000,000 | -1,009,000,000 | -423,000,000 | -326,000,000 | -1,165,000,000 | 17,000,000 | -81,000,000 | -1,402,000,000 | 1,000,000 | -689,000,000 | -454,000,000 | -646,000,000 | -26,000,000 | -18,000,000 | -769,000,000 |
total cash flows from financing activities | 820,000,000 | -1,862,000,000 | 211,000,000 | -1,090,000,000 | 419,000,000 | 235,000,000 | 661,000,000 | -1,107,000,000 | -102,000,000 | -199,000,000 | 1,075,000,000 | -925,000,000 | 368,000,000 | 150,000,000 | 982,000,000 | -846,000,000 | 335,000,000 | 1,676,000,000 | 144,000,000 | -752,000,000 | -369,000,000 | 385,000,000 | 939,000,000 | -1,096,000,000 | -22,000,000 | 166,000,000 | 645,000,000 | -820,000,000 | 58,000,000 | 120,000,000 | 399,000,000 | -872,000,000 | 31,000,000 | 28,000,000 | 398,000,000 | -804,000,000 | -281,000,000 | 12,000,000 | 213,000,000 | -679,000,000 | -39,000,000 | -233,000,000 | -34,000,000 | -574,000,000 | 187,000,000 | -419,000,000 | 795,000,000 | -318,000,000 | -20,000,000 | -42,000,000 | 1,462,000,000 | -1,024,000,000 | 255,000,000 | 17,000,000 | 326,000,000 | -881,000,000 | 948,000,000 | -47,000,000 | 974,000,000 | -217,000,000 | 231,000,000 | 79,000,000 | 86,000,000 | -1,394,000,000 | -15,000,000 | 201,000,000 | 554,000,000 | -326,000,000 | 1,419,000,000 | -54,000,000 | -691,000,000 | ||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,000,000 | -4,000,000 | 1,000,000 | 17,000,000 | 9,000,000 | -29,000,000 | 13,000,000 | -13,000,000 | -10,000,000 | 15,000,000 | -9,000,000 | -4,000,000 | 8,000,000 | 32,000,000 | -34,000,000 | -35,000,000 | 2,000,000 | -10,000,000 | -22,000,000 | 28,000,000 | -34,000,000 | 45,000,000 | 4,000,000 | 9,000,000 | -59,000,000 | 14,000,000 | -19,000,000 | -6,000,000 | -12,000,000 | -41,000,000 | 16,000,000 | 6,000,000 | 14,000,000 | 17,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -69,000,000 | -20,000,000 | 28,000,000 | -76,000,000 | 114,000,000 | -76,000,000 | 88,000,000 | -102,000,000 | -31,000,000 | -73,000,000 | -54,000,000 | -51,000,000 | -148,000,000 | -11,000,000 | -5,000,000 | 190,000,000 | -27,000,000 | -94,000,000 | 124,000,000 | -138,000,000 | -352,000,000 | 495,000,000 | 91,000,000 | 2,000,000 | 62,000,000 | 48,000,000 | -54,000,000 | 70,000,000 | 37,000,000 | -89,000,000 | -88,000,000 | 162,000,000 | -222,000,000 | 242,000,000 | -101,000,000 | -82,000,000 | -138,000,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | 910,000,000 | 0 | 0 | 0 | 864,000,000 | 0 | 0 | 0 | 985,000,000 | 0 | 0 | 0 | 1,311,000,000 | 0 | 0 | 0 | 1,164,000,000 | 0 | 0 | 0 | 1,624,000,000 | 0 | 0 | 0 | 974,000,000 | 0 | 0 | 873,000,000 | 0 | 0 | 1,110,000,000 | 0 | 0 | 1,189,000,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | 841,000,000 | -20,000,000 | 28,000,000 | -76,000,000 | 978,000,000 | -76,000,000 | 88,000,000 | -102,000,000 | 954,000,000 | -73,000,000 | -54,000,000 | -51,000,000 | 1,163,000,000 | -11,000,000 | -5,000,000 | 190,000,000 | 1,137,000,000 | -94,000,000 | 124,000,000 | -138,000,000 | 1,272,000,000 | 495,000,000 | 91,000,000 | 2,000,000 | 1,036,000,000 | -54,000,000 | 70,000,000 | 910,000,000 | -88,000,000 | 162,000,000 | 888,000,000 | -101,000,000 | -82,000,000 | 1,051,000,000 | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on asset sales | -116,000,000 | 1,000,000 | -3,000,000 | -5,000,000 | -13,000,000 | -4,000,000 | -2,000,000 | -16,000,000 | -1,000,000 | -12,000,000 | -4,000,000 | -4,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on insurance recoveries for damaged property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries for damaged property, plant and equipment | 14,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale and leaseback transactions | 0 | 0 | 26,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term securities acquired | -1,000,000 | 6,000,000 | -20,000,000 | -82,000,000 | -3,000,000 | -31,000,000 | -32,000,000 | -9,000,000 | -35,000,000 | -26,000,000 | -28,000,000 | -29,000,000 | -40,000,000 | -26,000,000 | -24,000,000 | -6,000,000 | -40,000,000 | -6,000,000 | -36,000,000 | -31,000,000 | -7,000,000 | -31,000,000 | -22,000,000 | -8,000,000 | -32,000,000 | -8,000,000 | -32,000,000 | -11,000,000 | -26,000,000 | -12,000,000 | -22,000,000 | -12,000,000 | -27,000,000 | -1,000,000 | 0 | -31,000,000 | -16,000,000 | -25,000,000 | -16,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||
short term securities redeemed | 0 | 6,000,000 | 86,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | 54,000,000 | 28,000,000 | 16,000,000 | 34,000,000 | 33,000,000 | 17,000,000 | 41,000,000 | 25,000,000 | 25,000,000 | 42,000,000 | 4,000,000 | 39,000,000 | 0 | 36,000,000 | 31,000,000 | 7,000,000 | 23,000,000 | 30,000,000 | 8,000,000 | 32,000,000 | 8,000,000 | 32,000,000 | 11,000,000 | 26,000,000 | 11,000,000 | 44,000,000 | 4,000,000 | 0 | 21,000,000 | 13,000,000 | 36,000,000 | 11,000,000 | 35,000,000 | 8,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||
long term securities acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term securities redeemed | 0 | 0 | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 9,000,000 | 4,000,000 | 8,000,000 | -7,000,000 | 5,000,000 | -11,000,000 | 4,000,000 | -21,000,000 | -18,000,000 | 4,000,000 | 11,000,000 | -76,000,000 | -1,000,000 | 9,000,000 | 10,000,000 | -34,000,000 | 10,000,000 | 13,000,000 | 3,000,000 | -10,000,000 | 22,000,000 | 0 | 0 | -35,000,000 | 0 | 0 | 0 | -7,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -1,000,000 | 0 | -1,000,000 | -4,000,000 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 9,000,000 | 4,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 20,000,000 | 15,000,000 | 16,000,000 | 2,000,000 | -2,000,000 | 10,000,000 | 7,000,000 | 24,000,000 | 7,000,000 | 10,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 0 | 3,000,000 | 4,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | ||||||||||||
transactions with minority interests in subsidiaries | 0 | -3,000,000 | -6,000,000 | 0 | 0 | -2,000,000 | 1,000,000 | -2,000,000 | 0 | -8,000,000 | 0 | -8,000,000 | -7,000,000 | 0 | -1,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | -22,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | 0 | -1,000,000 | -13,000,000 | -2,000,000 | -11,000,000 | -23,000,000 | -16,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | -48,000,000 | 4,000,000 | -24,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||
debt related costs and other transactions | -5,000,000 | -7,000,000 | -6,000,000 | 17,000,000 | 18,000,000 | -28,000,000 | 0 | -18,000,000 | 22,000,000 | -5,000,000 | -6,000,000 | 5,000,000 | -6,000,000 | 15,000,000 | 5,000,000 | -25,000,000 | -33,000,000 | -40,000,000 | 39,000,000 | -51,000,000 | -2,000,000 | 10,000,000 | -8,000,000 | 14,000,000 | -31,000,000 | 10,000,000 | -9,000,000 | 19,000,000 | -13,000,000 | 28,000,000 | -31,000,000 | -39,000,000 | 1,000,000 | 0 | -1,000,000 | -22,000,000 | -1,000,000 | -21,000,000 | -2,000,000 | 0 | 0 | -1,000,000 | -15,000,000 | -1,000,000 | 0 | -49,000,000 | -14,000,000 | -1,000,000 | -1,000,000 | -15,000,000 | -4,000,000 | 10,000,000 | -29,000,000 | ||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows (used in) from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on asset sales | -262,000,000 | 2,000,000 | -1,000,000 | -96,000,000 | 2,000,000 | -6,000,000 | -60,000,000 | -2,000,000 | 0 | 3,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for transaction and other costs related to the cooper tire acquisition | 0 | 0 | -1,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recoveries for damaged property, plant and equipment | -14,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value adjustment related to the cooper tire acquisition | 0 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction and other costs related to the cooper tire acquisition | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -14,000,000 | 0 | 39,000,000 | 3,000,000 | 114,000,000 | -38,000,000 | -17,000,000 | 352,000,000 | -12,000,000 | 5,000,000 | 40,000,000 | -260,000,000 | -56,000,000 | 41,000,000 | 46,000,000 | -186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -24,000,000 | 0 | -94,000,000 | -4,000,000 | 2,000,000 | -1,000,000 | -12,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | 2,000,000 | 8,000,000 | -11,000,000 | -47,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cooper tire, net of cash and restricted cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale and leaseback transaction | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends paid | 0 | 0 | 0 | -37,000,000 | -37,000,000 | -37,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | -33,000,000 | -33,000,000 | -34,000,000 | -35,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -26,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -17,000,000 | -16,000,000 | -16,000,000 | -17,000,000 | -17,000,000 | -14,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on tirehub transaction, net of transaction costs | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20,000,000 | -100,000,000 | -75,000,000 | -25,000,000 | -195,000,000 | -175,000,000 | -5,000,000 | -25,000,000 | -300,000,000 | -50,000,000 | -100,000,000 | -50,000,000 | -98,000,000 | -30,000,000 | -51,000,000 | -1,000,000 | -137,000,000 | -32,000,000 | -33,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease expense under new accounting standard | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease payments under new accounting standard | -71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of venezuelan subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on recognition of deferred royalty revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash due to deconsolidation of venezuelan subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dissolution of global alliance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net venezuela currency loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 5,000,000 | -10,000,000 | -1,000,000 | 4,000,000 | 11,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends paid | 0 | 0 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -40,000,000 | 3,000,000 | -6,000,000 | 28,000,000 | -23,000,000 | -41,000,000 | 11,000,000 | -72,000,000 | -42,000,000 | -91,000,000 | 4,000,000 | -184,000,000 | -11,000,000 | 15,000,000 | -36,000,000 | -137,000,000 | 4,000,000 | 12,000,000 | -30,000,000 | 34,000,000 | -31,000,000 | -91,000,000 | 5,000,000 | 19,000,000 | 1,000,000 | 72,000,000 | -38,000,000 | -196,000,000 | 4,000,000 | 31,000,000 | 48,000,000 | -35,000,000 | -28,000,000 | -46,000,000 | 9,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 157,000,000 | -163,000,000 | 59,000,000 | -397,000,000 | -238,000,000 | 76,000,000 | 25,000,000 | -548,000,000 | 417,000,000 | 107,000,000 | -216,000,000 | -1,143,000,000 | 496,000,000 | -64,000,000 | 178,000,000 | 105,000,000 | 24,000,000 | 101,000,000 | 73,000,000 | -689,000,000 | 646,000,000 | 322,000,000 | -411,000,000 | 210,000,000 | 340,000,000 | -18,000,000 | -91,000,000 | -148,000,000 | -668,000,000 | 224,000,000 | 470,000,000 | 2,000,000 | 288,000,000 | -463,000,000 | -147,000,000 | -1,247,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on recognition of deferred royalty income | 0 | 0 | -155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 1,476,000,000 | 0 | 0 | 2,161,000,000 | 0 | 0 | 2,996,000,000 | 0 | 0 | 2,281,000,000 | 0 | 0 | 2,772,000,000 | 0 | 0 | 2,005,000,000 | 0 | 0 | 1,922,000,000 | 0 | 0 | 1,894,000,000 | 0 | 0 | 3,463,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: cash held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | -163,000,000 | 59,000,000 | 1,079,000,000 | 52,000,000 | 25,000,000 | 1,613,000,000 | 107,000,000 | -216,000,000 | 1,853,000,000 | -64,000,000 | 178,000,000 | 2,386,000,000 | 101,000,000 | 73,000,000 | 2,083,000,000 | 322,000,000 | -411,000,000 | 2,215,000,000 | -18,000,000 | -91,000,000 | 1,774,000,000 | 224,000,000 | 470,000,000 | 1,896,000,000 | -463,000,000 | -147,000,000 | 2,216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 7,000,000 | -8,000,000 | 2,000,000 | -1,000,000 | -9,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 15,000,000 | -23,000,000 | 1,000,000 | 3,000,000 | -21,000,000 | 7,000,000 | 19,000,000 | 17,000,000 | -68,000,000 | 35,000,000 | 23,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on asset sales | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer prepayments and government grants | 9,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 12,000,000 | 3,000,000 | 0 | 29,000,000 | 37,000,000 | 43,000,000 | 13,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 17,000,000 | 11,000,000 | 0 | 14,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net venezuela currency remeasurement loss | -2,000,000 | 0 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government grants received | 1,000,000 | 3,000,000 | 2,000,000 | 0 | 4,000,000 | 0 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venezuela currency devaluation | 0 | 0 | 0 | 115,000,000 | 24,000,000 | 0 | 0 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | -1,000,000 | 0 | 485,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in the reserve primary fund | 0 | 2,000,000 | 0 | 24,000,000 | 7,000,000 | 0 | 16,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority shareholders | -1,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
veba funding | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in the reserve primary fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 97,000,000 | 153,000,000 | 349,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -330,000,000 | 31,000,000 | 75,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating cash flows from continuing operations | 656,000,000 | -1,186,000,000 | 132,000,000 | -347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investing cash flows from continuing operations | -14,000,000 | -650,000,000 | -234,000,000 | -238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total financing cash flows from continuing operations | -326,000,000 | 1,419,000,000 | -54,000,000 | -691,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of debt costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisitions | -38,000,000 | 0 | 0 | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. and foreign taxes | 43,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest and equity earnings | -17,000,000 | 19,000,000 | 17,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries | 0 | 7,000,000 | 0 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united states and foreign taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other noncurrent income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interests in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | -10,000,000 | 8,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
us and foreign taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claim on the reserve primary fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fire loss expense | 0 | 2,000,000 |