◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001603923-15-000042
Period End Date 20150331
Filing Date 20150424
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance wft-20150331.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $108.00M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $111.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $367.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $512.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $474.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Accumulated Depreciation of Property, Plant and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.98B USD Point-in-time
Accumulated Depreciation of Property, Plant and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.89B USD Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts of $111 and $108 ReceivablesNetCurrent $2.63B USD Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts of $111 and $108 ReceivablesNetCurrent $3.02B USD Point-in-time
Inventories, Net InventoryNet $3.05B USD Point-in-time
Accumulated Amortization of Other Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $744.00M USD Point-in-time
Inventories, Net InventoryNet $3.09B USD Point-in-time
Accumulated Amortization of Other Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $746.00M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsNetCurrent $303.00M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsNetCurrent $294.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $1.06B USD Point-in-time
Common Shares, Par Value (in USD and CHF per share, respectively) CommonStockParOrStatedValuePerShare 0.00 CHF Point-in-time
Common Shares, Par Value (in USD and CHF per share, respectively) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other Current Assets OtherAssetsCurrent $1.10B USD Point-in-time
Common Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Total Current Assets AssetsCurrent $7.59B USD Point-in-time
Common Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Total Current Assets AssetsCurrent $7.94B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $6,976 and $6,895 PropertyPlantAndEquipmentNet $6.93B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $6,976 and $6,895 PropertyPlantAndEquipmentNet $7.12B USD Point-in-time
Common Shares, Conditionally Authorized (in shares) CommonSharesSharesConditionallyAuthorized 0.00 shares Point-in-time
Goodwill Goodwill $3.01B USD Point-in-time
Common Shares, Issued (in shares) CommonStockSharesIssued 774.00M shares Point-in-time
Common Shares, Issued (in shares) CommonStockSharesIssued 774.00M shares Point-in-time
Goodwill Goodwill $2.90B USD Point-in-time
Common Stock, Outstanding (in shares) CommonStockSharesOutstanding 774.00M shares Point-in-time
Common Stock, Outstanding (in shares) CommonStockSharesOutstanding 774.00M shares Point-in-time
Other Intangible Assets, Net of Accumulated Amortization of $746 and $744 IntangibleAssetsNetExcludingGoodwill $406.00M USD Point-in-time
Common Stock, Outstanding (in shares) CommonStockSharesOutstanding 774.00M shares Point-in-time
Other Intangible Assets, Net of Accumulated Amortization of $746 and $744 IntangibleAssetsNetExcludingGoodwill $440.00M USD Point-in-time
Equity Investments EquityMethodInvestments $106.00M USD Point-in-time
Equity Investments EquityMethodInvestments $101.00M USD Point-in-time
Treasury Shares, at cost (in shares) TreasuryStockShares 0.00 shares Point-in-time
Treasury Shares, at cost (in shares) TreasuryStockShares 0.00 shares Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $265.00M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $287.00M USD Point-in-time
Total Assets Assets $18.22B USD Point-in-time
Total Assets Assets $18.89B USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $727.00M USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $1.55B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.74B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.46B USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $387.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $425.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $198.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $230.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $909.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $792.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.03B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.39B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $6.28B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $6.80B USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $1.03B USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $954.00M USD Point-in-time
Total Liabilities Liabilities $11.86B USD Point-in-time
Total Liabilities Liabilities $11.62B USD Point-in-time
Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 774 shares at March 31, 2015 and December 31, 2014 CommonStockValue $1.00M USD Point-in-time
Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 774 shares at March 31, 2015 and December 31, 2014 CommonStockValue $1.00M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $5.41B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $5.42B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.31B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.43B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-881.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-187.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-389.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.20B USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $6.53B USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $6.96B USD Point-in-time
Noncontrolling Interests MinorityInterest $69.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $75.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.97B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.60B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.20B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.03B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $18.89B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $18.22B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Products SalesRevenueGoodsNet $1.45B USD 1 Quarter
Products SalesRevenueGoodsNet $1.04B USD 1 Quarter
Services SalesRevenueServicesNet $1.75B USD 1 Quarter
Services SalesRevenueServicesNet $2.15B USD 1 Quarter
Total Revenues SalesRevenueNet $2.79B USD 1 Quarter
Total Revenues SalesRevenueNet $3.60B USD 1 Quarter
Cost of Products CostOfGoodsSold $1.06B USD 1 Quarter
Cost of Products CostOfGoodsSold $903.00M USD 1 Quarter
Cost of Services CostOfServices $1.30B USD 1 Quarter
Cost of Services CostOfServices $1.77B USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $69.00M USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $64.00M USD 1 Quarter
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $363.00M USD 1 Quarter
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $414.00M USD 1 Quarter
Corporate General and Administrative GeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Corporate General and Administrative GeneralAndAdministrativeExpense $77.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $70.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $41.00M USD 1 Quarter
Gain on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on Sale of Businesses GainLossOnSaleOfBusiness $3.00M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $2.74B USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $3.47B USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $130.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $50.00M USD 1 Quarter
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-126.00M USD 1 Quarter
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-120.00M USD 1 Quarter
Devaluation of Venezuelan Bolivar ForeignCurrencyDevaluationLossbeforeTax $26.00M USD 1 Quarter
Devaluation of Venezuelan Bolivar ForeignCurrencyDevaluationLossbeforeTax - USD 1 Quarter
Other, Net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Other, Net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.00M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.00M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Net Loss ProfitLoss $-107.00M USD 1 Quarter
Net Loss ProfitLoss $-32.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-41.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-118.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 776.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 778.00M shares 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-107.00M USD 1 Quarter
Net Loss ProfitLoss $-32.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $351.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $316.00M USD 1 Quarter
Employee Share-Based Compensation Expense ShareBasedCompensation $15.00M USD 1 Quarter
Employee Share-Based Compensation Expense ShareBasedCompensation $15.00M USD 1 Quarter
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-36.00M USD 1 Quarter
Devaluation of Venezuelan Bolivar ForeignCurrencyDevaluationLossbeforeTax $26.00M USD 1 Quarter
Devaluation of Venezuelan Bolivar ForeignCurrencyDevaluationLossbeforeTax - USD 1 Quarter
Other, Net OtherNoncashIncomeExpense $-78.00M USD 1 Quarter
Other, Net OtherNoncashIncomeExpense $-27.00M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $167.00M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-320.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $65.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $32.00M USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $63.00M USD 1 Quarter
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $7.00M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-251.00M USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-52.00M USD 1 Quarter
Billings in Excess of Costs and Estimated Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-53.00M USD 1 Quarter
Billings in Excess of Costs and Estimated Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $1.00M USD 1 Quarter
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-238.00M USD 1 Quarter
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-375.00M USD 1 Quarter
Other, Net IncreaseDecreaseInOtherOperatingCapitalNet $71.00M USD 1 Quarter
Other, Net IncreaseDecreaseInOtherOperatingCapitalNet $92.00M USD 1 Quarter
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-42.00M USD 1 Quarter
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-406.00M USD 1 Quarter
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $224.00M USD 1 Quarter
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $286.00M USD 1 Quarter
Acquisition of Intellectual Property PaymentsToAcquireIntangibleAssets $2.00M USD 1 Quarter
Acquisition of Intellectual Property PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Proceeds from Sale of Assets and Businesses, Net ProceedsfromSaleofAssetsandDivestituresofBusinesses $14.00M USD 1 Quarter
Proceeds from Sale of Assets and Businesses, Net ProceedsfromSaleofAssetsandDivestituresofBusinesses $3.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-221.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-274.00M USD 1 Quarter
Repayments of Long-term Debt, Net RepaymentsOfLongTermDebtAndCapitalSecurities $17.00M USD 1 Quarter
Repayments of Long-term Debt, Net RepaymentsOfLongTermDebtAndCapitalSecurities $154.00M USD 1 Quarter
Borrowings of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $625.00M USD 1 Quarter
Borrowings of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $479.00M USD 1 Quarter
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-18.00M USD 1 Quarter
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $605.00M USD 1 Quarter
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $307.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-6.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $7.00M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-68.00M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $38.00M USD 1 Quarter
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $367.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $512.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $474.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $367.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $512.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $474.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Interest Paid InterestPaid $179.00M USD 1 Quarter
Interest Paid InterestPaid $171.00M USD 1 Quarter
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $103.00M USD 1 Quarter
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $88.00M USD 1 Quarter
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-107.00M USD 1 Quarter
Net Loss ProfitLoss $-32.00M USD 1 Quarter
Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-345.00M USD 1 Quarter
Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-202.00M USD 1 Quarter
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD 1 Quarter
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-323.00M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-202.00M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-430.00M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-234.00M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive Loss Attributable to Weatherford ComprehensiveIncomeNetOfTax $-243.00M USD 1 Quarter
Comprehensive Loss Attributable to Weatherford ComprehensiveIncomeNetOfTax $-441.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...