| Address:
|
1144 E MARKET ST
|
| City: |
AKRON |
|
State: |
OH |
|
Zip Code: |
44316 |
| Telephone: |
216-796-2121 |
|
Description of Business
|
Primary SIC Code:
3011 |
| (As filed with the SEC)
|
|
|
The Goodyear Tire & Rubber Company (the "Company") is an Ohio corporation
organized in 1898. Its principal offices are located at 1144 East Market Street,
Akron, Ohio 44316-0001. Its telephone number is (330) 796-2121. The terms
"Goodyear", "Company" and "we", "us" or "our" wherever used herein refer to the
Company together with all of its consolidated U.S. and foreign subsidiary
companies, unless the context indicates to the contrary.
We are one of the world's leading manufacturers of tires, engaging in operations
in most regions of the world. Our 2010 net sales were $18.8 billion, and
Goodyear's net loss in 2010 was $216 million. Together with our U.S. and
international subsidiaries and joint ventures, we develop, manufacture, market
and distribute tires for most applications. We also manufacture and market
rubber-related chemicals for various applications. We are one of the world's
largest operators of commercial truck service and tire retreading centers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.46 | NA | 21.93 | | 06/2011 | -0.24 | NA | N/E | | 03/2011 | -0.28 | NA | N/E | | 12/2010 | -0.89 | NA | N/E | | 09/2010 | 0.29 | NA | 37.07 | | 06/2010 | 0.67 | NA | 14.84 | | 03/2010 | -0.36 | NA | N/E | | 12/2009 | -1.55 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.07 | Total Liab/Total Assets | 0.92 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 1.46 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 4.73 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 1.03 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.66 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 6.71 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 7.37 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.14 | Quick Ratio | 0.95 | | Inventory Turnover | 5.70 | Current Ratio | 1.52 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 6.88 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 3.05 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6,062.00
|
5,620.00
|
5,402.00
|
5,072.00
|
|
Cost of Goods Sold
|
4,973.00
|
4,572.00
|
4,461.00
|
4,190.00
|
|
Selling & Admin Exps
|
702.00
|
799.00
|
677.00
|
939.00
|
|
Operating Income
|
387.00
|
249.00
|
264.00
|
-57.00
|
|
Interest Exp
|
86.00
|
81.00
|
74.00
|
75.00
|
|
Pretax Income
|
305.00
|
120.00
|
186.00
|
-145.00
|
|
Other Income
|
4.00
|
-48.00
|
-4.00
|
-13.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
168.00
|
47.00
|
103.00
|
-177.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,126.00
|
1,804.00
|
2,215.00
|
2,005.00
|
|
Receivables - Total
|
4,008.00
|
3,539.00
|
3,550.00
|
2,736.00
|
|
Inventories - Total
|
4,037.00
|
4,032.00
|
3,337.00
|
2,977.00
|
|
Total Current Assets
|
10,512.00
|
9,776.00
|
9,492.00
|
8,045.00
|
|
Net Property, Plant & Equipment
|
6,263.00
|
6,448.00
|
6,329.00
|
6,165.00
|
|
Total Assets
|
18,129.00
|
17,642.00
|
17,256.00
|
15,630.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,192.00
|
4,304.00
|
4,150.00
|
3,863.00
|
|
Debt in Current Liabilities
|
524.00
|
518.00
|
489.00
|
426.00
|
|
Total Current Liabilities
|
5,819.00
|
5,919.00
|
5,694.00
|
5,307.00
|
|
Long-Term Debt
|
5,559.00
|
4,786.00
|
4,795.00
|
4,319.00
|
|
Total Liabilities
|
16,004.00
|
15,529.00
|
15,301.00
|
14,402.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
276.00
|
284.00
|
289.00
|
277.00
|
|
Preferred Stock
|
500.00
|
500.00
|
500.00
|
0.00
|
|
Common Stock
|
244.00
|
244.00
|
244.00
|
243.00
|
|
Retained Earnings
|
1,169.00
|
1,009.00
|
969.00
|
866.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,499.00
|
1,475.00
|
1,327.00
|
644.00
|
|
Total Liabilities and Stockholders' Equity
|
17,503.00
|
17,004.00
|
16,628.00
|
15,046.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-303.00
|
-236.00
|
-433.00
|
841.00
|
|
Net Cash Provided by Investing Activities
|
-232.00
|
-133.00
|
-350.00
|
-285.00
|
|
Net Cash Provided by Financing Activities
|
948.00
|
-47.00
|
974.00
|
-217.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 20,258.00 | -330.00 | -1.86 | | 12/2007 | 19,644.00 | 602.00 | 0.65 | | 12/2008 | 19,488.00 | -77.00 | -0.32 | | 12/2009 | 16,301.00 | -375.00 | -1.55 | | 12/2010 | 18,832.00 | -216.00 | -0.89 | | Growth Rates | -1.81 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 351 | 205,875 | 84.25 |
|
Report Date :
2/6/2012
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