Current Assets: |
Cash and Cash Equivalents |
975M |
Accounts Receivable, less Allowance - 112 ($ 106 in 2010) |
2.65B |
Inventories: |
Raw Materials |
Work in Process |
Finished Products |
Total Inventory |
2.75B |
Prepaid Expenses and Other Current Assets |
193M |
Total Current Assets |
6.57B |
Goodwill |
564M |
Intangible Assets |
138M |
Deferred Income Taxes |
2.13B |
Other Assets |
702M |
Property, Plant and Equipment Less Accumulated Depreciation - $ 8974 ($8,807 in 2010) |
7.04B |
Total Assets |
17.14B |
Current Liabilities: |
Accounts Payable-Trade |
2.6B |
Compensation and Benefits (Note 11) |
625M |
Other Current Liabilities |
993M |
Notes payable and overdrafts (Note 8) |
179M |
Long Term Debt and Capital Leases due Within One Year (Note 8) |
Total Current Liabilities |
4.8B |
Long Term Debt and Capital Leases (Note 8) |
5.45B |
Compensation and Benefits (Note 11) |
1.39B |
Deferred and Other Noncurrent Income Taxes |
89M |
Other Long Term Liabilities |
716M |
Total Liabilities |
12.44B |
Commitments and Contingencies (Note 12) |
0 |
Minority Shareholders' Equity (Note 1) |
Goodyear Shareholders' Equity: |
Preferred Stock, no par value: Authorized, 50 million shares, Outstanding shares - 10 million (0 in 2010), liquidation preference $50 per share |
Common Stock, no par value: Authorized, 450 shares, Outstanding shares - 244 (243 in 2010) after deducting 7 million treasury shares (8 million in 2010) |
261M |
Capital Surplus |
2.93B |
Retained Earnings |
5.25B |
Accumulated Other Comprehensive Loss |
-3.96B |
Goodyear Shareholders' Equity |
4.48B |
Minority Shareholders' Equity - Nonredeemable |
227M |
Total Shareholders' Equity |
4.7B |
Total Liabilities and Shareholders' Equity |
17.14B |