10-Q Filing
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
This filing contains the following financial statements:
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.