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10-Q Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001603923-15-000111
Period End Date 20150930
Filing Date 20151023
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance wft-20150930.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $108.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $474.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $519.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $582.00M 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 $116 in 2015 and $108 in 2014 ReceivablesNetCurrent $3.02B USD Point-in-time
Accumulated Depreciation of Property, Plant and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.17B USD Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts of $116 in 2015 and $108 in 2014 ReceivablesNetCurrent $2.04B USD Point-in-time
Inventories, Net InventoryNet $2.77B USD Point-in-time
Inventories, Net InventoryNet $3.09B USD Point-in-time
Accumulated Amortization of Other Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $733.00M USD Point-in-time
Accumulated Amortization of Other Intangible Assets FiniteLivedIntangibleAssetsAccumulatedAmortization $761.00M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsNetCurrent $291.00M USD Point-in-time
Deferred Tax Assets DeferredTaxAssetsNetCurrent $303.00M USD Point-in-time
Common Shares, Par Value (in USD and CHF per share, respectively) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Shares, Par Value (in USD and CHF per share, respectively) CommonStockParOrStatedValuePerShare 0.00 CHF Point-in-time
Other Current Assets OtherAssetsCurrent $893.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $1.06B 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
Total Current Assets AssetsCurrent $6.51B USD Point-in-time
Common Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Common Shares, Conditionally Authorized (in shares) CommonSharesSharesConditionallyAuthorized 0.00 shares Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $7,168 and $6,895 PropertyPlantAndEquipmentNet $6.39B USD Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation of $7,168 and $6,895 PropertyPlantAndEquipmentNet $7.12B USD Point-in-time
Common Shares, Conditionally Authorized (in shares) CommonSharesSharesConditionallyAuthorized 0.00 shares Point-in-time
Common Shares, Issued (in shares) CommonStockSharesIssued 779.00M shares Point-in-time
Goodwill Goodwill $3.01B USD Point-in-time
Common Shares, Issued (in shares) CommonStockSharesIssued 774.00M shares Point-in-time
Goodwill Goodwill $2.84B USD Point-in-time
Other Intangible Assets, Net of Accumulated Amortization of $761 and $733 IntangibleAssetsNetExcludingGoodwill $380.00M USD Point-in-time
Common Stock, Outstanding (in shares) CommonStockSharesOutstanding 779.00M shares Point-in-time
Other Intangible Assets, Net of Accumulated Amortization of $761 and $733 IntangibleAssetsNetExcludingGoodwill $440.00M USD Point-in-time
Common Stock, Outstanding (in shares) CommonStockSharesOutstanding 774.00M shares Point-in-time
Equity Investments EquityMethodInvestments $83.00M USD Point-in-time
Equity Investments EquityMethodInvestments $106.00M 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 $583.00M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $265.00M USD Point-in-time
Total Assets Assets $18.89B USD Point-in-time
Total Assets Assets $16.80B USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $1.68B USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $727.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.74B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.01B USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $425.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $409.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $132.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $230.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $785.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $909.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.03B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.03B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $6.02B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $6.80B USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other Non-Current Liabilities OtherLiabilitiesNoncurrent $1.03B USD Point-in-time
Total Liabilities Liabilities $11.04B USD Point-in-time
Total Liabilities Liabilities $11.86B USD Point-in-time
Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 779 shares at September 30, 2015 and 774 shares at December 31, 2014 CommonStockValue $1.00M USD Point-in-time
Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 779 shares at September 30, 2015 and 774 shares at December 31, 2014 CommonStockValue $1.00M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $5.48B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock $5.41B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.43B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.65B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-187.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-881.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.45B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-430.00M USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $6.96B USD Point-in-time
Weatherford Shareholders Equity StockholdersEquity $5.68B USD Point-in-time
Noncontrolling Interests MinorityInterest $75.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $70.00M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.75B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.94B 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 $16.80B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Products SalesRevenueGoodsNet $1.55B USD 1 Quarter
Products SalesRevenueGoodsNet $2.78B USD 3 Qtrs
Products SalesRevenueGoodsNet $4.49B USD 3 Qtrs
Products SalesRevenueGoodsNet $848.00M USD 1 Quarter
Services SalesRevenueServicesNet $1.39B USD 1 Quarter
Services SalesRevenueServicesNet $6.70B USD 3 Qtrs
Services SalesRevenueServicesNet $2.33B USD 1 Quarter
Services SalesRevenueServicesNet $4.64B USD 3 Qtrs
Total Revenues SalesRevenueNet $7.42B USD 3 Qtrs
Total Revenues SalesRevenueNet $2.24B USD 1 Quarter
Total Revenues SalesRevenueNet $3.88B USD 1 Quarter
Total Revenues SalesRevenueNet $11.18B USD 3 Qtrs
Cost of Products CostOfGoodsSold $3.42B USD 3 Qtrs
Cost of Products CostOfGoodsSold $2.55B USD 3 Qtrs
Cost of Products CostOfGoodsSold $842.00M USD 1 Quarter
Cost of Products CostOfGoodsSold $1.26B USD 1 Quarter
Cost of Services CostOfServices $1.03B USD 1 Quarter
Cost of Services CostOfServices $5.13B USD 3 Qtrs
Cost of Services CostOfServices $3.54B USD 3 Qtrs
Cost of Services CostOfServices $1.62B USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $72.00M USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $56.00M USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $179.00M USD 3 Qtrs
Research and Development ResearchAndDevelopmentExpense $216.00M USD 3 Qtrs
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $418.00M USD 1 Quarter
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $291.00M USD 1 Quarter
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $1.23B USD 3 Qtrs
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $993.00M USD 3 Qtrs
Corporate General and Administrative GeneralAndAdministrativeExpense $72.00M USD 1 Quarter
Corporate General and Administrative GeneralAndAdministrativeExpense $205.00M USD 3 Qtrs
Corporate General and Administrative GeneralAndAdministrativeExpense $53.00M USD 1 Quarter
Corporate General and Administrative GeneralAndAdministrativeExpense $173.00M USD 3 Qtrs
Long-Lived Assets Impairment and Other Related Charges ImpairmentOfLongLivedAssetsToBeDisposedOf $208.00M USD 3 Qtrs
Long-Lived Assets Impairment and Other Related Charges ImpairmentOfLongLivedAssetsToBeDisposedOf $17.00M USD 1 Quarter
Long-Lived Assets Impairment and Other Related Charges ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Long-Lived Assets Impairment and Other Related Charges ImpairmentOfLongLivedAssetsToBeDisposedOf $143.00M USD 3 Qtrs
Goodwill and Equity Investment Impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill and Equity Investment Impairment GoodwillImpairmentLoss $20.00M USD 3 Qtrs
Goodwill and Equity Investment Impairment GoodwillImpairmentLoss $121.00M USD 3 Qtrs
Goodwill and Equity Investment Impairment GoodwillImpairmentLoss $-4.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $154.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $283.00M USD 3 Qtrs
Restructuring Charges RestructuringCharges $159.00M USD 3 Qtrs
Restructuring Charges RestructuringCharges $49.00M USD 1 Quarter
Litigation Charges LossContingencyAccrualProvision $112.00M USD 3 Qtrs
Litigation Charges LossContingencyAccrualProvision - USD 1 Quarter
Litigation Charges LossContingencyAccrualProvision - USD 3 Qtrs
Litigation Charges LossContingencyAccrualProvision - USD 1 Quarter
(Gain) Loss on Sale of Businesses, Net GainLossOnSaleOfBusiness $38.00M USD 1 Quarter
(Gain) Loss on Sale of Businesses, Net GainLossOnSaleOfBusiness $38.00M USD 3 Qtrs
(Gain) Loss on Sale of Businesses, Net GainLossOnSaleOfBusiness - USD 1 Quarter
(Gain) Loss on Sale of Businesses, Net GainLossOnSaleOfBusiness $-2.00M USD 3 Qtrs
Total Costs and Expenses CostsAndExpenses $10.71B USD 3 Qtrs
Total Costs and Expenses CostsAndExpenses $7.93B USD 3 Qtrs
Total Costs and Expenses CostsAndExpenses $2.33B USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $3.56B USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-98.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $473.00M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $318.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-512.00M USD 3 Qtrs
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-114.00M USD 1 Quarter
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-122.00M USD 1 Quarter
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-351.00M USD 3 Qtrs
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-376.00M USD 3 Qtrs
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax - USD 1 Quarter
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax $68.00M USD 3 Qtrs
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax $26.00M USD 1 Quarter
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax - USD 3 Qtrs
Other, Net OtherNonoperatingIncomeExpense $-37.00M USD 3 Qtrs
Other, Net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Other, Net OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other, Net OtherNonoperatingIncomeExpense $-17.00M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-226.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-948.00M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.00M USD 3 Qtrs
(Provision) Benefit for Income Taxes IncomeTaxExpenseBenefit $136.00M USD 3 Qtrs
(Provision) Benefit for Income Taxes IncomeTaxExpenseBenefit $-197.00M USD 3 Qtrs
(Provision) Benefit for Income Taxes IncomeTaxExpenseBenefit $-65.00M USD 1 Quarter
(Provision) Benefit for Income Taxes IncomeTaxExpenseBenefit $98.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-76.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-751.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-161.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $89.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD 3 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-777.00M USD 3 Qtrs
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $77.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-109.00M USD 3 Qtrs
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-170.00M USD 1 Quarter
Basic EarningsPerShareBasic $0.10 USD 1 Quarter
Basic EarningsPerShareBasic $-0.14 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic EarningsPerShareBasic $-1.00 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-1.00 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.14 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.10 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 779.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 776.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 777.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 778.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 776.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 778.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 784.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 779.00M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-76.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-751.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-161.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $89.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $327.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $298.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $1.03B USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $925.00M USD 3 Qtrs
Employee Share-Based Compensation Expense ShareBasedCompensation $44.00M USD 3 Qtrs
Employee Share-Based Compensation Expense ShareBasedCompensation $52.00M USD 3 Qtrs
Long-Lived Assets Impairment ImpairmentOfLongLivedAssetsHeldForUse $143.00M USD 3 Qtrs
Long-Lived Assets Impairment ImpairmentOfLongLivedAssetsHeldForUse $124.00M USD 3 Qtrs
Long-Lived Assets Impairment ImpairmentOfLongLivedAssetsHeldForUse $124.00M USD 1 Quarter
Restructuring and Other Asset Related Charges RestructuringCosts $138.00M USD 3 Qtrs
Restructuring and Other Asset Related Charges RestructuringCosts $146.00M USD 3 Qtrs
Goodwill and Equity Investment Impairment GoodwillandEquityMethodInvestmentsImpairmentLoss $20.00M USD 3 Qtrs
Goodwill and Equity Investment Impairment GoodwillandEquityMethodInvestmentsImpairmentLoss $20.00M USD 1 Quarter
Goodwill and Equity Investment Impairment GoodwillandEquityMethodInvestmentsImpairmentLoss $121.00M USD 3 Qtrs
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-333.00M USD 3 Qtrs
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $31.00M USD 3 Qtrs
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax - USD 1 Quarter
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax $68.00M USD 3 Qtrs
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax $26.00M USD 1 Quarter
Currency Devaluation and Related Charges ForeignCurrencyDevaluationLossbeforeTax - USD 3 Qtrs
(Gain) Loss on Sale of Businesses, Net GainLossOnDispositionOfAssets1 $-2.00M USD 3 Qtrs
(Gain) Loss on Sale of Businesses, Net GainLossOnDispositionOfAssets1 $38.00M USD 3 Qtrs
Other, Net OtherNoncashIncomeExpense $15.00M USD 3 Qtrs
Other, Net OtherNoncashIncomeExpense $-103.00M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-21.00M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-849.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $146.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-160.00M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $163.00M USD 3 Qtrs
Other Current Assets IncreaseDecreaseInOtherCurrentAssets $-127.00M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-692.00M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-189.00M USD 3 Qtrs
Billings in Excess of Costs and Estimated Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-1.00M USD 3 Qtrs
Billings in Excess of Costs and Estimated Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-127.00M USD 3 Qtrs
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-315.00M USD 3 Qtrs
Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-199.00M USD 3 Qtrs
Other, Net IncreaseDecreaseInOtherOperatingCapitalNet $217.00M USD 3 Qtrs
Other, Net IncreaseDecreaseInOtherOperatingCapitalNet $83.00M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $379.00M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $383.00M USD 3 Qtrs
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $542.00M USD 3 Qtrs
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD 3 Qtrs
Acquisitions of Businesses PaymentsToAcquireBusinessesNetOfCashAcquired $-17.00M USD 3 Qtrs
Acquisitions of Businesses PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD 3 Qtrs
Acquisition of Intellectual Property PaymentsToAcquireIntangibleAssets $7.00M USD 3 Qtrs
Acquisition of Intellectual Property PaymentsToAcquireIntangibleAssets $3.00M USD 3 Qtrs
Proceeds from Sale of Assets and Businesses, Net ProceedsfromSaleofAssetsandDivestituresofBusinesses $29.00M USD 3 Qtrs
Proceeds from Sale of Assets and Businesses, Net ProceedsfromSaleofAssetsandDivestituresofBusinesses $781.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-534.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-250.00M USD 3 Qtrs
Repayments of Long-term Debt, Net RepaymentsOfLongTermDebtAndCapitalSecurities $49.00M USD 3 Qtrs
Repayments of Long-term Debt, Net RepaymentsOfLongTermDebtAndCapitalSecurities $368.00M USD 3 Qtrs
Borrowings of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $46.00M USD 3 Qtrs
Borrowings of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $606.00M USD 3 Qtrs
Proceeds from Sale of Executive Deferred Compensation Plan Treasury Shares ProceedsFromSaleOfTreasuryStock $22.00M USD 3 Qtrs
Proceeds from Sale of Executive Deferred Compensation Plan Treasury Shares ProceedsFromSaleOfTreasuryStock - USD 3 Qtrs
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 3 Qtrs
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $231.00M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $7.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-35.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $11.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $45.00M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $147.00M USD 3 Qtrs
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $474.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $519.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $582.00M 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 $519.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $582.00M USD Point-in-time
Interest Paid InterestPaid $408.00M USD 3 Qtrs
Interest Paid InterestPaid $436.00M USD 3 Qtrs
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $262.00M USD 3 Qtrs
Income Taxes Paid, Net of Refunds IncomeTaxesPaidNet $291.00M USD 3 Qtrs
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-76.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-751.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-161.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $89.00M USD 1 Quarter
Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-359.00M USD 1 Quarter
Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-589.00M USD 3 Qtrs
Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-243.00M USD 3 Qtrs
Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-207.00M USD 1 Quarter
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD 3 Qtrs
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-243.00M USD 3 Qtrs
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-566.00M USD 3 Qtrs
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-207.00M USD 1 Quarter
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-357.00M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-518.00M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-319.00M USD 3 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.32B USD 3 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.00M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive Loss Attributable to Weatherford ComprehensiveIncomeNetOfTax $-1.34B USD 3 Qtrs
Comprehensive Loss Attributable to Weatherford ComprehensiveIncomeNetOfTax $-352.00M USD 3 Qtrs
Comprehensive Loss Attributable to Weatherford ComprehensiveIncomeNetOfTax $-527.00M USD 1 Quarter
Comprehensive Loss Attributable to Weatherford ComprehensiveIncomeNetOfTax $-130.00M USD 1 Quarter

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

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