10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-17-000152 |
| Period End Date | 20170930 |
| Filing Date | 20171101 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | wft-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$129.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00M | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.36B | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.63B | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$801.00M | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$860.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Common Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.00M | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $85 in 2017 and $129 in 2016 |
ReceivablesNetCurrent
|
$1.38B | USD | Point-in-time |
| Common Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Accounts Receivable, Net of Allowance for Uncollectible Accounts of $85 in 2017 and $129 in 2016 |
ReceivablesNetCurrent
|
$1.24B | 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 |
| Inventories, Net |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.75B | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
983.00M | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$263.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$266.00M | USD | Point-in-time |
| Common Shares, Issued (in shares) |
CommonStockSharesIssued
|
986.00M | shares | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
986.00M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$409.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$402.00M | USD | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
983.00M | shares | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$935.00M | USD | Point-in-time |
| Treasury Shares, at cost (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.04B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $7,633 in 2017 and $7,362 in 2016 |
PropertyPlantAndEquipmentNet
|
$4.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $7,633 in 2017 and $7,362 in 2016 |
PropertyPlantAndEquipmentNet
|
$3.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | USD | Point-in-time |
| Other Intangible Assets, Net of Accumulated Amortization of $860 in 2017 and $801 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$248.00M | USD | Point-in-time |
| Other Intangible Assets, Net of Accumulated Amortization of $860 in 2017 and $801 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$229.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$65.00M | USD | Point-in-time |
| Equity Investments |
EquityMethodInvestments
|
$66.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$163.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$341.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.66B | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$179.00M | USD | Point-in-time |
| Short-term Borrowings and Current Portion of Long-term Debt |
DebtCurrent
|
$391.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$815.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$845.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$291.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$285.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$255.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$223.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$858.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.40B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.53B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$629.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$765.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.63B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.60B | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 992 shares at September 30, 2017 and 983 shares at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 992 shares at September 30, 2017 and 983 shares at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.57B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$6.64B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.95B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.83B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.55B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.01B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.66B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$485.00M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.52B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$1.53B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$535.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$2.82B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$925.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$871.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$2.67B | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$1.46B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$4.34B | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$4.21B | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$1.36B | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$480.00M | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$508.00M | USD | 1 Quarter |
| Cost of Products |
CostOfGoodsSold
|
$1.44B | USD | 3 Qtrs |
| Cost of Products |
CostOfGoodsSold
|
$1.60B | USD | 3 Qtrs |
| Cost of Services |
CostOfServices
|
$716.00M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$722.00M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$2.15B | USD | 3 Qtrs |
| Cost of Services |
CostOfServices
|
$2.34B | USD | 3 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$33.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$42.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$119.00M | USD | 3 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$117.00M | USD | 3 Qtrs |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$736.00M | USD | 3 Qtrs |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$237.00M | USD | 1 Quarter |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$230.00M | USD | 1 Quarter |
| Selling, General and Administrative Attributable to Segments |
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
$676.00M | USD | 3 Qtrs |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$28.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$106.00M | USD | 3 Qtrs |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$30.00M | USD | 1 Quarter |
| Corporate General and Administrative |
GeneralAndAdministrativeExpense
|
$94.00M | USD | 3 Qtrs |
| Long-lived Asset Impairments, Write-Downs and Other Charges |
AssetWriteDownandOther
|
$-2.00M | USD | 1 Quarter |
| Long-lived Asset Impairments, Write-Downs and Other Charges |
AssetWriteDownandOther
|
$740.00M | USD | 1 Quarter |
| Long-lived Asset Impairments, Write-Downs and Other Charges |
AssetWriteDownandOther
|
$952.00M | USD | 3 Qtrs |
| Long-lived Asset Impairments, Write-Downs and Other Charges |
AssetWriteDownandOther
|
$-17.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$34.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$22.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$140.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$150.00M | USD | 3 Qtrs |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$-4.00M | USD | 3 Qtrs |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$190.00M | USD | 3 Qtrs |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$-4.00M | USD | 1 Quarter |
| Litigation Charges, Net |
LossContingencyAccrualProvision
|
$9.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$4.60B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.52B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$6.20B | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.30B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.85B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-64.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-387.00M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-945.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-363.00M | USD | 3 Qtrs |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-129.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-427.00M | USD | 3 Qtrs |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-148.00M | USD | 1 Quarter |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
$-78.00M | USD | 3 Qtrs |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Bond Tender Premium, Net |
BondTenderPremiumNet
|
- | USD | 3 Qtrs |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-58.00M | USD | 3 Qtrs |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$7.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 3 Qtrs |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$31.00M | USD | 3 Qtrs |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-28.00M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.08B | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.34B | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-226.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-784.00M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$489.00M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$692.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-1.78B | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-859.00M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-251.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-2.83B | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-256.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-875.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-1.78B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-2.84B | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-1.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.88 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-3.27 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-3.27 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.98 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.88 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
899.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
989.00M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
871.00M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
990.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
989.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
871.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
990.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
899.00M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restructuring Costs and Asset Impairment Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$36.00M | USD | 3 Qtrs |
| Restructuring Costs and Asset Impairment Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$130.00M | USD | 3 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 3 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$72.00M | USD | 3 Qtrs |
| Capital Lease Obligations Incurred |
CapitalLeaseObligationsIncurred
|
$25.00M | USD | 3 Qtrs |
| Capital Lease Obligations Incurred |
CapitalLeaseObligationsIncurred
|
$24.00M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-1.78B | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-859.00M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-251.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-2.83B | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$199.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$611.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$741.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$242.00M | USD | 1 Quarter |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$55.00M | USD | 3 Qtrs |
| Employee Share-Based Compensation Expense |
ShareBasedCompensation
|
$57.00M | USD | 3 Qtrs |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$436.00M | USD | 3 Qtrs |
| Long-Lived Asset Impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Inventory Charges |
InventoryWriteDown
|
$66.00M | USD | 3 Qtrs |
| Inventory Charges |
InventoryWriteDown
|
$213.00M | USD | 3 Qtrs |
| Defined Benefit Pension Plan Gains |
IncreaseDecreaseInPensionPlanObligations
|
$-47.00M | USD | 3 Qtrs |
| Defined Benefit Pension Plan Gains |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | 3 Qtrs |
| Litigation Charges |
LitigationSettlementExpense
|
$190.00M | USD | 3 Qtrs |
| Litigation Charges |
LitigationSettlementExpense
|
$-4.00M | USD | 3 Qtrs |
| Bond Tender Premium |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Bond Tender Premium |
BondTenderPremiumNet
|
$-78.00M | USD | 3 Qtrs |
| Bond Tender Premium |
BondTenderPremiumNet
|
- | USD | 1 Quarter |
| Bond Tender Premium |
BondTenderPremiumNet
|
- | USD | 3 Qtrs |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 3 Qtrs |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$426.00M | USD | 3 Qtrs |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 3 Qtrs |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
$31.00M | USD | 3 Qtrs |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Currency Devaluation Charges |
ForeignCurrencyDevaluationLossbeforeTax
|
- | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$-58.00M | USD | 3 Qtrs |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
$7.00M | USD | 1 Quarter |
| Warrant Fair Value Adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-80.00M | USD | 3 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$-75.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-185.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$77.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-208.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$94.00M | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-27.00M | USD | 3 Qtrs |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-55.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-44.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-203.00M | USD | 3 Qtrs |
| Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-12.00M | USD | 3 Qtrs |
| Accrued Litigation and Settlements |
IncreaseDecreaseinAccruedLitigationandSettlements
|
$-93.00M | USD | 3 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-35.00M | USD | 3 Qtrs |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-236.00M | USD | 3 Qtrs |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$67.00M | USD | 3 Qtrs |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.00M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-444.00M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-484.00M | USD | 3 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00M | USD | 3 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.00M | USD | 3 Qtrs |
| Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
$244.00M | USD | 3 Qtrs |
| Acquisition of Assets Held for Sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 3 Qtrs |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$13.00M | USD | 3 Qtrs |
| Acquisition of Intellectual Property |
PaymentsToAcquireIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Insurance Proceeds Related to Asset Casualty Loss |
ProceedsFromInsuranceSettlementInvestingActivities
|
$39.00M | USD | 3 Qtrs |
| Insurance Proceeds Related to Asset Casualty Loss |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00M | USD | 3 Qtrs |
| Proceeds from Sale of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.00M | USD | 3 Qtrs |
| Payment Related to Sale of Businesses, Net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$-1.00M | USD | 3 Qtrs |
| Payment Related to Sale of Businesses, Net |
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
|
$-20.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-401.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.00M | USD | 3 Qtrs |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | 3 Qtrs |
| Borrowings of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.90B | USD | 3 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$53.00M | USD | 3 Qtrs |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$118.00M | USD | 3 Qtrs |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.14B | USD | 3 Qtrs |
| Proceeds from Issuance of Ordinary Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$623.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Ordinary Common Shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Bond Tender Premium |
PaymentsforBondTenderPremium
|
- | USD | 3 Qtrs |
| Bond Tender Premium |
PaymentsforBondTenderPremium
|
$78.00M | USD | 3 Qtrs |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 3 Qtrs |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$87.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 3 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$287.00M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$557.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-36.00M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.00M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-592.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$445.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$440.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$467.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$445.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$440.00M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$362.00M | USD | 3 Qtrs |
| Interest Paid |
InterestPaid
|
$434.00M | USD | 3 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$71.00M | USD | 3 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$140.00M | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-1.78B | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-859.00M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-251.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-2.83B | USD | 3 Qtrs |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.00M | USD | 1 Quarter |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$165.00M | USD | 3 Qtrs |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$90.00M | USD | 3 Qtrs |
| Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$44.00M | USD | 3 Qtrs |
| Defined Benefit Pension Activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$88.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.74B | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-738.00M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-163.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.82B | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-1.82B | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-168.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-2.75B | USD | 3 Qtrs |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-754.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.