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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 822 | $ 1,132
Accounts Receivable, less Allowance — $119 ($101 in 2016) | 2,672 | 1,769
Inventories: |  |
Raw Materials | 463 | 436
Work in Process | 145 | 131
Finished Products | 2,383 | 2,060
Total Inventory | 2,991 | 2,627
Prepaid Expenses and Other Current Assets | 242 | 190
Total Current Assets | 6,727 | 5,718
Goodwill | 587 | 535
Intangible Assets | 137 | 136
Deferred Income Taxes (Note 4) | 2,356 | 2,414
Other Assets | 714 | 668
Property, Plant and Equipment, less Accumulated Depreciation — $9,945 ($9,125 in 2016) | 7,331 | 7,040
Total Assets | 17,852 | 16,511
Current Liabilities: |  |
Accounts Payable — Trade | 2,624 | 2,589
Compensation and Benefits (Notes 9 and 10) | 582 | 584
Other Current Liabilities | 1,062 | 963
Notes Payable and Overdrafts (Note 7) | 276 | 245
Long Term Debt and Capital Leases due Within One Year (Note 7) | 378 | 436
Total Current Liabilities | 4,922 | 4,817
Long Term Debt and Capital Leases (Note 7) | 5,737 | 4,798
Compensation and Benefits (Notes 9 and 10) | 1,459 | 1,460
Deferred Income Taxes (Note 4) | 91 | 85
Other Long Term Liabilities | 522 | 626
Total Liabilities | 12,731 | 11,786
Commitments and Contingent Liabilities (Note 11) |  |
Common Stock, no par value: |  |
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 | 252
Capital Surplus | 2,476 | 2,645
Retained Earnings | 6,175 | 5,808
Accumulated Other Comprehensive Loss | (4,015) | (4,198)
Goodyear Shareholders’ Equity | 4,882 | 4,507
Minority Shareholders’ Equity — Nonredeemable | 239 | 218
Total Shareholders’ Equity | 5,121 | 4,725
Total Liabilities and Shareholders’ Equity | $ 17,852 | $ 16,511

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