10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001603923-16-000144 |
| Period End Date | 20151231 |
| Filing Date | 20160216 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | wft-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$108.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$435.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$474.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $113 in 2015 and $108 in 2014 |
ReceivablesNetCurrent
|
$1.78B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $113 in 2015 and $108 in 2014 |
ReceivablesNetCurrent
|
$3.02B | USD | Point-in-time |
| Common Shares, Par Value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Shares, Par Value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$2.34B | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$3.09B | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$357.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$343.00M | USD | Point-in-time |
| Common Shares, Conditionally Authorized (in shares) |
CommonSharesSharesConditionallyAuthorized
|
0.00 | shares | 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 |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
774.00M | shares | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNetCurrent
|
$303.00M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsNetCurrent
|
$165.00M | USD | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
774.00M | shares | Point-in-time |
| Common Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
779.00M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$464.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$708.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.94B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.56B | 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 |
| Land, Buildings and Leasehold Improvements |
LandBuildingsandLeaseholdImprovementsGross
|
$1.84B | USD | Point-in-time |
| Land, Buildings and Leasehold Improvements |
LandBuildingsandLeaseholdImprovementsGross
|
$1.78B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$9.71B | USD | Point-in-time |
| Rental and Service Equipment |
RentalandServiceEquipmentGross
|
$8.70B | USD | Point-in-time |
| Machinery and Other |
MachineryandOtherGross
|
$2.47B | USD | Point-in-time |
| Machinery and Other |
MachineryandOtherGross
|
$2.43B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$14.02B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$12.91B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.24B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.89B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.68B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$7.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$356.00M | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$440.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$76.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$106.00M | USD | Point-in-time |
| Other Non-current Assets |
OtherAssetsNoncurrent
|
$309.00M | 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
|
$14.79B | 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
|
$1.58B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.74B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$948.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$425.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$406.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$230.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$203.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$909.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$892.00M | 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
|
$6.80B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.88B | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$512.00M | USD | Point-in-time |
| Other Non-current Liabilities |
OtherLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.42B | 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 and 774 shares at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 779 shares and 774 shares at December 31, 2015 and 2014, respectively |
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
|
$5.50B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$442.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.43B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-881.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$61.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.82B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$18.89B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.79B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$3.57B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$6.01B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$6.06B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$5.86B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$8.85B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$9.26B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$2.01B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.73B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.71B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.24B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.88B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.39B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.79B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.60B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$9.43B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$15.26B | USD | Annual |
| Total Revenues |
SalesRevenueNet
|
$14.91B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$4.94B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$3.43B | USD | Annual |
| Cost of Products |
CostOfGoodsSold
|
$4.48B | USD | Annual |
| Cost of Services |
CostOfServices
|
$7.82B | USD | Annual |
| Cost of Services |
CostOfServices
|
$4.59B | USD | Annual |
| Cost of Services |
CostOfServices
|
$6.52B | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$265.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$231.00M | USD | Annual |
| Research and Development |
ResearchAndDevelopmentExpense
|
$290.00M | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$1.73B | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$1.73B | USD | Annual |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$1.35B | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$316.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$227.00M | USD | Annual |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$290.00M | USD | Annual |
| Long-Lived Asset Impairments and Other Related Charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Long-Lived Asset Impairments and Other Related Charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$768.00M | USD | Annual |
| Long-Lived Asset Impairments and Other Related Charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$495.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$25.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$161.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
- | USD | Annual |
| Severance and Restructuring Charges |
RestructuringCharges
|
$232.00M | USD | Annual |
| Severance and Restructuring Charges |
RestructuringCharges
|
- | USD | Annual |
| Severance and Restructuring Charges |
RestructuringCharges
|
$59.00M | USD | 1 Quarter |
| Severance and Restructuring Charges |
RestructuringCharges
|
$331.00M | USD | Annual |
| Severance and Restructuring Charges |
RestructuringCharges
|
$96.00M | USD | 1 Quarter |
| Litigation Charges |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation Charges |
GainLossRelatedToLitigationSettlement
|
$-116.00M | USD | Annual |
| Litigation Charges |
GainLossRelatedToLitigationSettlement
|
$-153.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses and Investments, Net |
GainLossOnSaleOfBusiness
|
$24.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses and Investments, Net |
GainLossOnSaleOfBusiness
|
$349.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses and Investments, Net |
GainLossOnSaleOfBusiness
|
$311.00M | USD | 1 Quarter |
| Loss (Gain) on Sale of Businesses and Investments, Net |
GainLossOnSaleOfBusiness
|
$-6.00M | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$10.98B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$14.41B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$14.74B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.55B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$505.00M | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$523.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-516.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-468.00M | USD | Annual |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-498.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$85.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$245.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$100.00M | USD | Annual |
| Other, Net |
OtherNonoperatingIncomeExpense
|
$-77.00M | USD | Annual |
| Other, Net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Other, Net |
OtherNonoperatingIncomeExpense
|
$-17.00M | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.10B | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-255.00M | USD | Annual |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-170.00M | USD | Annual |
| Benefit (Provision) for Income Taxes |
IncomeTaxExpenseBenefit
|
$284.00M | USD | Annual |
| Benefit (Provision) for Income Taxes |
IncomeTaxExpenseBenefit
|
$144.00M | USD | Annual |
| Benefit (Provision) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-145.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-145.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-489.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-475.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-345.00M | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-41.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.21B | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-584.00M | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-1.99B | USD | Annual |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-118.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-170.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.75 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
779.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
772.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
777.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
779.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
772.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
777.00M | shares | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.40B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$352.00M | USD | 1 Quarter |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$638.00M | USD | Annual |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$495.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$25.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
$161.00M | USD | Annual |
| Goodwill and Equity Investment Impairment |
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
- | USD | Annual |
| Restructuring and Other Asset Related Charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Restructuring and Other Asset Related Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$396.00M | USD | Annual |
| Restructuring and Other Asset Related Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$135.00M | USD | Annual |
| Divestiture Related and Other Charges |
OtherNoncashExpense
|
$112.00M | USD | Annual |
| Divestiture Related and Other Charges |
OtherNoncashExpense
|
- | USD | Annual |
| Divestiture Related and Other Charges |
OtherNoncashExpense
|
- | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$85.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$245.00M | USD | Annual |
| Currency Devaluation and Related Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$100.00M | USD | Annual |
| U.S. Government Investigation Loss |
LossContingencyAccrualProvision
|
- | USD | Annual |
| U.S. Government Investigation Loss |
LossContingencyAccrualProvision
|
$153.00M | USD | Annual |
| U.S. Government Investigation Loss |
LossContingencyAccrualProvision
|
- | USD | Annual |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$56.00M | USD | Annual |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$73.00M | USD | Annual |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$31.00M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$48.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$102.00M | USD | Annual |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$27.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses, Net |
GainLossOnDispositionOfAssets1
|
$-6.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses, Net |
GainLossOnDispositionOfAssets1
|
$-6.00M | USD | Annual |
| Loss (Gain) on Sale of Businesses, Net |
GainLossOnDispositionOfAssets1
|
$349.00M | USD | Annual |
| Deferred Income Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-66.00M | USD | Annual |
| Deferred Income Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-448.00M | USD | Annual |
| Deferred Income Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.00M | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-74.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-75.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-78.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.03B | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-129.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$167.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-349.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-128.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$65.00M | USD | Annual |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$80.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-813.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$69.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-150.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-154.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-126.00M | USD | Annual |
| Billings in Excess of Costs and Estimated Earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-1.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-219.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-65.00M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-185.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.00M | USD | Annual |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$89.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$963.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$706.00M | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45B | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.57B | USD | Annual |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$682.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.00M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$9.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$8.00M | USD | Annual |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$5.00M | USD | Annual |
| Acquisition of Equity Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | Annual |
| Acquisition of Equity Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Acquisition of Equity Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from Sale of Assets and Businesses, Net |
ProceedsfromSaleofAssetsandDivestituresofBusinesses
|
$1.77B | USD | Annual |
| Proceeds from Sale of Assets and Businesses, Net |
ProceedsfromSaleofAssetsandDivestituresofBusinesses
|
$488.00M | USD | Annual |
| Proceeds from Sale of Assets and Businesses, Net |
ProceedsfromSaleofAssetsandDivestituresofBusinesses
|
$45.00M | USD | Annual |
| Net Cash Provided (Used) by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | Annual |
| Net Cash Provided (Used) by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-659.00M | USD | Annual |
| Net Cash Provided (Used) by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$330.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$603.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$259.00M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$474.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-924.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$505.00M | USD | Annual |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$612.00M | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.00M | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefits from Share-Based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.00M | USD | Annual |
| Proceeds from Sale of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
$22.00M | USD | Annual |
| Proceeds from Sale of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Proceeds from Sale of Treasury Stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Other Financing Activities, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | Annual |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | Annual |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.00M | USD | Annual |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-74.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-66.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$135.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$300.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$435.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$474.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$300.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$435.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$474.00M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.82B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-694.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-350.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-760.00M | USD | Annual |
| Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$-27.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.00M | USD | Annual |
| Dividends Paid to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.00M | USD | Annual |
| Change in Common Shares Associated with Redomestication |
ChangeinCommonSharesAssociatedwithRedomestication
|
$11.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.00M | USD | Annual |
| Equity Awards Granted, Vested and Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$91.00M | USD | Annual |
| Excess Tax Benefit of Share-Based Compensation Plans |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$1.00M | USD | Annual |
| Excess Tax Benefit of Share-Based Compensation Plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | Annual |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.82B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.03B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-539.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-1.95B | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-673.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-353.00M | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-789.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | Annual |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-694.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-350.00M | USD | Annual |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-760.00M | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-664.00M | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.71B | USD | Annual |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-695.00M | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-2.75B | USD | Annual |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-1.28B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.