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10-K Filing

WEATHERFORD INTERNATIONAL PLC CIK: 1603923 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001603923-20-000017
Period End Date 20191231
Filing Date 20200316
Fiscal Year 2019
Fiscal Period FY
XBRL Instance wft201910-k12x31x2019r_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Allowance for Uncollectible Accounts AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $602.00M USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.79B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $613.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $618.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent - USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $182.00M USD Point-in-time
Common Shares, Par Value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts of $0 at December 31, 2019 and $123 at December 31, 2018 ReceivablesNetCurrent $1.24B USD Point-in-time
Common Shares, Par Value (in USD per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts of $0 at December 31, 2019 and $123 at December 31, 2018 ReceivablesNetCurrent $1.13B USD Point-in-time
Common Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Inventories, Net InventoryNet $972.00M USD Point-in-time
Inventories, Net InventoryNet $1.02B USD Point-in-time
Common Shares, Authorized (in shares) CommonStockSharesAuthorized 1.36B shares Point-in-time
Other Current Assets OtherAssetsCurrent $693.00M USD Point-in-time
Other Current Assets OtherAssetsCurrent $440.00M USD Point-in-time
Common Shares, Issued (in shares) CommonStockSharesIssued 1.00B shares Point-in-time
Common Shares, Issued (in shares) CommonStockSharesIssued 1.00B shares Point-in-time
Common Shares, Outstanding (in shares) CommonStockSharesOutstanding 1.00B shares Point-in-time
Common Shares, Outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $265.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.45B USD Point-in-time
Total Current Assets AssetsCurrent $3.45B USD Point-in-time
Rental and Service Equipment RentalandServiceEquipmentGross $1.30B USD Point-in-time
Rental and Service Equipment RentalandServiceEquipmentGross $4.87B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.15B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $7.87B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.79B USD Point-in-time
Less: Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $2.09B USD Point-in-time
Goodwill Goodwill $2.73B USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $713.00M USD Point-in-time
Goodwill Goodwill $239.00M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $1.11B USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $213.00M USD Point-in-time
Other Non-current Assets OtherAssetsNoncurrent $365.00M USD Point-in-time
Other Non-current Assets OtherAssetsNoncurrent $139.00M USD Point-in-time
Total Assets Assets $7.29B USD Point-in-time
Total Assets Assets $6.60B USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $13.00M USD Point-in-time
Short-term Borrowings and Current Portion of Long-term Debt DebtCurrent $383.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $585.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $732.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $249.00M USD Point-in-time
Accrued Salaries and Benefits EmployeeRelatedLiabilitiesCurrent $270.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $214.00M USD Point-in-time
Income Taxes Payable TaxesPayableCurrent $205.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $722.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $599.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.30B USD Point-in-time
Long-term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $2.15B USD Point-in-time
Long-term Debt and Lease Obligation LongTermDebtAndCapitalLeaseObligations $7.61B USD Point-in-time
Other Non-current Liabilities OtherLiabilitiesNoncurrent $362.00M USD Point-in-time
Other Non-current Liabilities OtherLiabilitiesNoncurrent $554.00M USD Point-in-time
Total Liabilities Liabilities $4.38B USD Point-in-time
Total Liabilities Liabilities $10.27B USD Point-in-time
Predecessor Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 1,002 shares at December 31, 2018 CommonStockValue $1.00M USD Point-in-time
Predecessor Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 1,002 shares at December 31, 2018 CommonStockValue - USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding - USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding - USD Point-in-time
Predecessor Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Predecessor Capital in Excess of Par Value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $6.71B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $2.90B USD Point-in-time
Retained Earnings (Deficit) RetainedEarningsAccumulatedDeficit $-8.67B USD Point-in-time
Retained Earnings (Deficit) RetainedEarningsAccumulatedDeficit $-26.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.75B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.52B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.00M USD Point-in-time
Weatherford Shareholders Equity (Deficiency) StockholdersEquity $2.88B USD Point-in-time
Weatherford Shareholders Equity (Deficiency) StockholdersEquity $-3.71B USD Point-in-time
Noncontrolling Interests MinorityInterest $39.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $36.00M USD Point-in-time
Total Shareholders Equity (Deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Total Shareholders Equity (Deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Shareholders Equity (Deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total Shareholders Equity (Deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-571.00M USD Point-in-time
Total Shareholders Equity (Deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.67B USD Point-in-time
Total Liabilities and Shareholders Equity (Deficiency) LiabilitiesAndStockholdersEquity $6.60B USD Point-in-time
Total Liabilities and Shareholders Equity (Deficiency) LiabilitiesAndStockholdersEquity $7.29B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $985.00M USD 1 Quarter
Total Revenues Revenues $1.42B USD 1 Quarter
Total Revenues Revenues $1.31B USD 1 Quarter
Total Revenues Revenues $261.00M USD Point-in-time
Total Revenues Revenues $1.31B USD 1 Quarter
Total Revenues Revenues $5.74B USD Annual
Total Revenues Revenues $4.95B USD Annual
Total Revenues Revenues $1.45B USD 1 Quarter
Total Revenues Revenues $1.44B USD 1 Quarter
Total Revenues Revenues $5.70B USD Annual
Total Revenues Revenues $4.95B USD Annual
Total Revenues Revenues $1.35B USD 1 Quarter
Total Revenues Revenues $1.43B USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $139.00M USD Annual
Research and Development ResearchAndDevelopmentExpense $136.00M USD Annual
Research and Development ResearchAndDevelopmentExpense $7.00M USD Point-in-time
Research and Development ResearchAndDevelopmentExpense $158.00M USD Annual
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $777.00M USD Annual
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $40.00M USD Point-in-time
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $904.00M USD Annual
Selling, General and Administrative Attributable to Segments SellingGeneralandAdministrativeExpensePortionAttributabletoSegments $764.00M USD Annual
Corporate General and Administrative GeneralAndAdministrativeExpense $130.00M USD Annual
Corporate General and Administrative GeneralAndAdministrativeExpense $5.00M USD Point-in-time
Corporate General and Administrative GeneralAndAdministrativeExpense $130.00M USD Annual
Corporate General and Administrative GeneralAndAdministrativeExpense $118.00M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Point-in-time
Goodwill, Impairment Loss GoodwillImpairmentLoss $1.92B USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $229.00M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss $399.00M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $102.00M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss $730.00M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $1.90B USD 1 Quarter
Asset Write Down and Other AssetWriteDownandOther $374.00M USD Annual
Asset Write Down and Other AssetWriteDownandOther $69.00M USD 1 Quarter
Asset Write Down and Other AssetWriteDownandOther $238.00M USD Annual
Asset Write Down and Other AssetWriteDownandOther - USD Point-in-time
Asset Write Down and Other AssetWriteDownandOther $1.70B USD Annual
Restructuring Charges RestructuringCharges $183.00M USD Annual
Restructuring Charges RestructuringCharges $126.00M USD Annual
Restructuring Charges RestructuringCharges $61.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $189.00M USD Annual
Restructuring Charges RestructuringCharges - USD Point-in-time
Prepetition Charges PrepetitionCharges - USD Annual
Prepetition Charges PrepetitionCharges $86.00M USD Annual
Prepetition Charges PrepetitionCharges - USD Annual
Prepetition Charges PrepetitionCharges $86.00M USD Annual
Prepetition Charges PrepetitionCharges - USD Point-in-time
Prepetition Charges PrepetitionCharges $76.00M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $15.00M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Point-in-time
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness $114.00M USD 1 Quarter
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness - USD Annual
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness $-112.00M USD Annual
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness - USD Point-in-time
Gain on Sale of Businesses, Net GainLossOnSaleOfBusiness $96.00M USD Annual
Total Costs and Expenses CostsAndExpenses $7.83B USD Annual
Total Costs and Expenses CostsAndExpenses $6.14B USD Annual
Total Costs and Expenses CostsAndExpenses $7.87B USD Annual
Total Costs and Expenses CostsAndExpenses $260.00M USD Point-in-time
Operating Income (Loss) OperatingIncomeLoss $-2.08B USD Annual
Operating Income (Loss) OperatingIncomeLoss $-1.18B USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.00M USD Point-in-time
Operating Income (Loss) OperatingIncomeLoss $-2.17B USD Annual
Reorganization Items ReorganizationItems $5.70B USD 1 Quarter
Reorganization Items ReorganizationItems - USD Annual
Reorganization Items ReorganizationItems $4.00M USD Point-in-time
Reorganization Items ReorganizationItems - USD Annual
Reorganization Items ReorganizationItems $-5.39B USD Annual
Reorganization Items ReorganizationItems $303.00M USD 1 Quarter
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-362.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-614.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-579.00M USD Annual
Interest Expense, Net InterestIncomeExpenseNonoperatingNet $-12.00M USD Point-in-time
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants - USD Point-in-time
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants $-86.00M USD Annual
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants $-70.00M USD Annual
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants - USD Annual
Bond Tender and Call Premium BondTenderPremiumNet - USD Point-in-time
Bond Tender and Call Premium BondTenderPremiumNet - USD Annual
Bond Tender and Call Premium BondTenderPremiumNet $-34.00M USD Annual
Bond Tender and Call Premium BondTenderPremiumNet - USD Annual
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax - USD Point-in-time
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax - USD Annual
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax - USD Annual
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax $49.00M USD Annual
Other Income (Expense), Net OtherNonoperatingIncomeExpense - USD Point-in-time
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-26.00M USD Annual
Other Income (Expense), Net OtherNonoperatingIncomeExpense $7.00M USD Annual
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-46.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.76B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.00M USD Point-in-time
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.66B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.82B USD Annual
Income Tax (Provision) IncomeTaxExpenseBenefit $135.00M USD Annual
Income Tax (Provision) IncomeTaxExpenseBenefit $9.00M USD Point-in-time
Income Tax (Provision) IncomeTaxExpenseBenefit $137.00M USD Annual
Income Tax (Provision) IncomeTaxExpenseBenefit $34.00M USD Annual
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-316.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-264.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $3.66B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-26.00M USD Point-in-time
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-481.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $5.28B USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-199.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-2.10B USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-821.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-2.81B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-245.00M USD 1 Quarter
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $-2.81B USD Annual
Net Income (Loss) Attributable to Weatherford NetIncomeLoss $3.66B USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $5.26 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $3.65 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-2.82 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.82 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.25 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-2.84 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.37 USD Point-in-time
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.26 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-2.10 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.48 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $3.65 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.20 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.31 USD 1 Quarter
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1.00B shares Annual
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 997.00M shares Annual
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 70.00M shares Point-in-time
Basic & Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 990.00M shares Annual
Cash Flow Statement 193 line items
Line Item Tag Value Unit Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $613.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00M USD Point-in-time
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $34.00M USD Point-in-time
Depreciation and Amortization DepreciationDepletionAndAmortization $556.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $447.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $801.00M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Point-in-time
Goodwill, Impairment Loss GoodwillImpairmentLoss $1.92B USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $229.00M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss $399.00M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $102.00M USD 1 Quarter
Goodwill, Impairment Loss GoodwillImpairmentLoss $730.00M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $1.90B USD 1 Quarter
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges - USD Annual
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges - USD Annual
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges $1.16B USD Annual
Reorganization Items DebtorReorganizationItemsFSAGainnetofreorgcharges - USD Point-in-time
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC - USD Annual
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC - USD Annual
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC $4.30B USD Annual
Debtor Reorganization Items, Gain on Settlement of LSTC DebtorReorganizationItemsGainonSettlementofLSTC - USD Point-in-time
Long-Lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse $928.00M USD Annual
Long-Lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse - USD Point-in-time
Long-Lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse $151.00M USD Annual
Long-Lived Asset Impairments ImpairmentOfLongLivedAssetsHeldForUse $20.00M USD Annual
Accounts Receivable, Allowance for Credit Loss, Writeoff AllowanceForDoubtfulAccountsReceivableWriteOffs $230.00M USD Annual
Accounts Receivable, Allowance for Credit Loss, Writeoff AllowanceForDoubtfulAccountsReceivableWriteOffs - USD Annual
Accounts Receivable, Allowance for Credit Loss, Writeoff AllowanceForDoubtfulAccountsReceivableWriteOffs - USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Writeoff AllowanceForDoubtfulAccountsReceivableWriteOffs - USD Annual
Inventory Write-down InventoryWriteDown - USD Point-in-time
Inventory Write-down InventoryWriteDown $540.00M USD Annual
Inventory Write-down InventoryWriteDown $80.00M USD Annual
Inventory Write-down InventoryWriteDown $159.00M USD Annual
Asset Write-Downs and Other Charges RestructuringCostsAndAssetImpairmentCharges $91.00M USD Annual
Asset Write-Downs and Other Charges RestructuringCostsAndAssetImpairmentCharges - USD Point-in-time
Asset Write-Downs and Other Charges RestructuringCostsAndAssetImpairmentCharges $38.00M USD Annual
Asset Write-Downs and Other Charges RestructuringCostsAndAssetImpairmentCharges $89.00M USD Annual
Increase (Decrease) in Obligation, Pension Benefits IncreaseDecreaseInPensionPlanObligations $-47.00M USD Annual
Increase (Decrease) in Obligation, Pension Benefits IncreaseDecreaseInPensionPlanObligations - USD Point-in-time
Increase (Decrease) in Obligation, Pension Benefits IncreaseDecreaseInPensionPlanObligations - USD Annual
Increase (Decrease) in Obligation, Pension Benefits IncreaseDecreaseInPensionPlanObligations - USD Annual
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax - USD Point-in-time
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax - USD Annual
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax - USD Annual
Currency Devaluation Charges ForeignCurrencyDevaluationLossbeforeTax $49.00M USD Annual
Bond Tender and Call Premium BondTenderPremiumNet - USD Point-in-time
Bond Tender and Call Premium BondTenderPremiumNet - USD Annual
Bond Tender and Call Premium BondTenderPremiumNet $-34.00M USD Annual
Bond Tender and Call Premium BondTenderPremiumNet - USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $70.00M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $47.00M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $46.00M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense - USD Point-in-time
Bad Debt Expense ProvisionForDoubtfulAccounts $4.00M USD Annual
Bad Debt Expense ProvisionForDoubtfulAccounts $5.00M USD Annual
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $96.00M USD Annual
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $112.00M USD Annual
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD Annual
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD Point-in-time
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-79.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $25.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit $-25.00M USD Annual
Deferred Income Tax Provision (Benefit) DeferredIncomeTaxExpenseBenefit - USD Point-in-time
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants - USD Point-in-time
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants $-86.00M USD Annual
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants $-70.00M USD Annual
Warrant Fair Value Adjustment FairValueAdjustmentOfWarrants - USD Annual
Other, Net OtherNoncashIncomeExpense $-3.00M USD Point-in-time
Other, Net OtherNoncashIncomeExpense $-12.00M USD Annual
Other, Net OtherNoncashIncomeExpense $35.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-145.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $70.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-36.00M USD Point-in-time
Accounts Receivable IncreaseDecreaseInAccountsReceivable $29.00M USD Annual
Accounts Receivable IncreaseDecreaseInAccountsReceivable $135.00M USD Annual
Inventories IncreaseDecreaseInInventories $215.00M USD Annual
Inventories IncreaseDecreaseInInventories $-18.00M USD Point-in-time
Inventories IncreaseDecreaseInInventories $-86.00M USD Annual
Inventories IncreaseDecreaseInInventories $37.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-79.00M USD Point-in-time
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-2.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-90.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayableTrade $-72.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-73.00M USD Point-in-time
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-31.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $25.00M USD Annual
Other Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $116.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-388.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $61.00M USD Point-in-time
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-242.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-747.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $186.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $225.00M USD Annual
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD Point-in-time
Capital Expenditures for Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $250.00M USD Annual
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale $31.00M USD Annual
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale - USD Annual
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale $244.00M USD Annual
Increase (Decrease) in Assets Held-for-sale IncreaseDecreaseInAssetsHeldForSale - USD Point-in-time
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD Annual
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Point-in-time
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-4.00M USD Annual
Acquisitions of Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $13.00M USD Annual
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $1.00M USD Point-in-time
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $28.00M USD Annual
Acquisition of Intangible Assets PaymentsToAcquireIntangibleAssets $15.00M USD Annual
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $7.00M USD Point-in-time
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $257.00M USD Annual
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $328.00M USD Annual
Proceeds (Payment) from Disposition of Businesses and Investments PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-429.00M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $106.00M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $51.00M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Point-in-time
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $84.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $51.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Point-in-time
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $149.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $122.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-14.00M USD Point-in-time
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-62.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $586.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt - USD Point-in-time
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Borrowings of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $1.60B USD Annual
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility - USD Annual
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility $1.53B USD Annual
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility - USD Point-in-time
ProceedsFromDebtorInPossessionFinancingFacility ProceedsFromDebtorInPossessionFinancingFacility - USD Annual
Repayments of Secured Debt RepaymentsOfSecuredDebt - USD Annual
Repayments of Secured Debt RepaymentsOfSecuredDebt - USD Point-in-time
Repayments of Secured Debt RepaymentsOfSecuredDebt $1.53B USD Annual
Repayments of Secured Debt RepaymentsOfSecuredDebt - USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.00M USD Point-in-time
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $69.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $502.00M USD Annual
Repayments of Long-term Debt RepaymentsOfLongTermDebtAndCapitalSecurities $318.00M USD Annual
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement - USD Annual
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement - USD Point-in-time
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement - USD Annual
Debtor in Possession Financing Payments and Payments on Backstop Agreement DebtorinPossessionFinancingPaymentsandPaymentsonBackstopAgreement $137.00M USD Annual
Borrowings (Repayments) of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-128.00M USD Annual
Borrowings (Repayments) of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-347.00M USD Annual
Borrowings (Repayments) of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $158.00M USD Annual
Borrowings (Repayments) of Short-term Debt, Net ProceedsFromRepaymentsOfShortTermDebt $-1.00M USD Point-in-time
Payments for Bond Tender Premium PaymentsforBondTenderPremium - USD Annual
Payments for Bond Tender Premium PaymentsforBondTenderPremium - USD Annual
Payments for Bond Tender Premium PaymentsforBondTenderPremium $34.00M USD Annual
Payments for Bond Tender Premium PaymentsforBondTenderPremium - USD Point-in-time
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD Annual
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities $-33.00M USD Annual
Other Financing Activities, Net ProceedsFromPaymentsForOtherFinancingActivities - USD Point-in-time
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.00M USD Point-in-time
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $20.00M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $749.00M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $168.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $6.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Point-in-time
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-59.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashAndCashEquivalentsPeriodIncreaseDecrease $46.00M USD Point-in-time
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashAndCashEquivalentsPeriodIncreaseDecrease $-11.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashAndCashEquivalentsPeriodIncreaseDecrease $-424.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashAndCashEquivalentsPeriodIncreaseDecrease $152.00M USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $602.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $613.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $618.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $602.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $613.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $618.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $538.00M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $584.00M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $272.00M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet - USD Point-in-time
Income Taxes Paid, Net IncomeTaxesPaidNet $89.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $99.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $87.00M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $2.00M USD Point-in-time
Lease Obligation Incurred CapitalLeaseObligationsIncurred $19.00M USD Annual
Lease Obligation Incurred CapitalLeaseObligationsIncurred $24.00M USD Annual
Lease Obligation Incurred CapitalLeaseObligationsIncurred - USD Point-in-time
Lease Obligation Incurred CapitalLeaseObligationsIncurred $23.00M USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Temporary Equity, Elimination as Part of Reorganization TemporaryEquityEliminationAsPartofReorganization $1.70B USD Annual
Temporary Equity, Elimination as Part of Reorganization TemporaryEquityEliminationAsPartofReorganization $51.00M USD Point-in-time
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.84B USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-571.00M USD Point-in-time
Balance, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.67B USD Point-in-time
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $9.00M USD Point-in-time
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $49.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-227.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $91.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD Annual
Dividends Paid to Noncontrolling Interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Equity Awards Granted, Vested and Exercised StockIssuedDuringPeriodValueShareBasedCompensation $52.00M USD Annual
Equity Awards Granted, Vested and Exercised StockIssuedDuringPeriodValueShareBasedCompensation $84.00M USD Annual
Equity Awards Granted, Vested and Exercised StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD Annual
Accelerated Stock Compensation due to Plan Effects AcceleratedStockCompensationduetoPlanEffects $24.00M USD Annual
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $-97.00M USD Point-in-time
Stockholders' Equity, Other StockholdersEquityOther $-2.00M USD Annual
Stockholders' Equity, Other StockholdersEquityOther $16.00M USD Annual
Stockholders' Equity, Other StockholdersEquityOther $-8.00M USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-571.00M USD Point-in-time
Balance, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.67B USD Point-in-time
Issuance of Shares to Prior Shareholders IssuanceofSharestoPriorShareholders $29.00M USD Point-in-time
Adjustments to Additional Paid in Capital, Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued $31.00M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $3.68B USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Point-in-time
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Net Income (Loss) ProfitLoss $-2.79B USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-240.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $130.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $52.00M USD Annual
Foreign Currency Translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD Point-in-time
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $39.00M USD Annual
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Point-in-time
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Defined Benefit Pension Activity OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD Annual
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $8.00M USD Annual
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Point-in-time
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Interest Rate Derivative Loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Point-in-time
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD Point-in-time
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $49.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-227.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $91.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.02B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.70B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.00M USD Point-in-time
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-2.72B USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-17.00M USD Point-in-time
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $-3.04B USD Annual
Comprehensive Income (Loss) Attributable to Weatherford ComprehensiveIncomeNetOfTax $3.71B USD Annual

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

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