10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-20-000035 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | wftq1202010-q033120xac_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$670.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.00M | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$182.00M | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$94.00M | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.00M | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$124.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $10 at March 31, 2020 and $0 at December 31, 2019 |
ReceivablesNetCurrent
|
$1.24B | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$9.00M | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$55.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $10 at March 31, 2020 and $0 at December 31, 2019 |
ReceivablesNetCurrent
|
$1.20B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.00B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$972.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$402.00M | USD | Point-in-time |
| Ordinary Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$440.00M | USD | Point-in-time |
| Ordinary Shares, Par Value (in USD) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.37B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $124 at March 31, 2020 and $25 at December 31, 2019 |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $124 at March 31, 2020 and $25 at December 31, 2019 |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.00M | USD | Point-in-time |
| Ordinary Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
70.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$72.00M | USD | Point-in-time |
| Ordinary Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
70.00M | shares | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $55 at March 31, 2020 and $9 at December 31, 2019 |
IntangibleAssetsNetExcludingGoodwill
|
$928.00M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $55 at March 31, 2020 and $9 at December 31, 2019 |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$237.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$365.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.17B | 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
|
$26.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$544.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$585.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$270.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$248.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$199.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$205.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$599.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$627.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.15B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.15B | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$554.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$509.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.38B | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 70 shares at March 31, 2020 and December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 70 shares at March 31, 2020 and December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-992.00M | USD | Point-in-time |
| Retained 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
|
$-86.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$36.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$44.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.67B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.11B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.29B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Revenue from Contract with Customer |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$33.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$36.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$248.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$231.00M | USD | 1 Quarter |
| Long-lived Assets Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Long-lived Assets Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$640.00M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$167.00M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$167.00M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$229.00M | USD | 1 Quarter |
| Restructuring and Other Charges |
RestructuringSettlementAndImpairmentProvisions
|
$36.00M | USD | 1 Quarter |
| Restructuring and Other Charges |
RestructuringSettlementAndImpairmentProvisions
|
$69.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.04B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.65B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-822.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-301.00M | USD | 1 Quarter |
| Reorganization Items |
ReorganizationItems
|
$9.00M | USD | 1 Quarter |
| Reorganization Items |
ReorganizationItems
|
- | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-155.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNonoperatingNet
|
$-58.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-914.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-465.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-958.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-477.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-966.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Weatherford |
NetIncomeLoss
|
$-481.00M | USD | 1 Quarter |
| Loss Per Share, Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-13.80 | USD | 1 Quarter |
| Loss Per Share, Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.00M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.00B | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-958.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-477.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$123.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$157.00M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$167.00M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$167.00M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$229.00M | USD | 1 Quarter |
| Long-lived Asset Impairments and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$31.00M | USD | 1 Quarter |
| Long-lived Asset Impairments and Other Charges |
RestructuringCostsAndAssetImpairmentCharges
|
$648.00M | USD | 1 Quarter |
| Loss on Sale Businesses, Net |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on Sale Businesses, Net |
GainLossOnSaleOfOtherAssets
|
$-36.00M | USD | 1 Quarter |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Other Net Income Adjustments |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other Net Income Adjustments |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-32.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$11.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-70.00M | USD | 1 Quarter |
| Other, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$140.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-249.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00M | USD | 1 Quarter |
| Payments of Deferred Consideration on the Acquisition of Equity Investment |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
- | USD | 1 Quarter |
| Payments of Deferred Consideration on the Acquisition of Equity Investment |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Acquisition of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Proceeds from Disposition of Businesses, Net |
ProceedsFromDivestitureOfBusinesses
|
$-1.00M | USD | 1 Quarter |
| Proceeds from Disposition of Businesses, Net |
ProceedsFromDivestitureOfBusinesses
|
$74.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$15.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.00M | USD | 1 Quarter |
| Borrowings (Repayments) of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$228.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$208.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$598.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$598.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.00M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$157.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$35.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$21.00M | USD | 1 Quarter |
| Non-cash Financing Obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Non-cash Financing Obligations |
CapitalLeaseObligationsIncurred
|
$17.00M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-958.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-477.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.05B | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-444.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-1.06B | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-448.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.