10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-24-000110 |
| Period End Date | 20240630 |
| Filing Date | 20240724 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | wfrd-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$862.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$862.00M | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$934.00M | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$934.00M | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$883.00M | USD | Point-in-time |
| Property, Plant and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$883.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$958.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$958.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$718.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$718.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$105.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$105.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$639.00M | USD | Point-in-time |
| Intangibles, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$639.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$58.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$58.00M | USD | Point-in-time |
| Ordinary Shares, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary Shares, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary Shares, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary Shares, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $10 at June 30, 2024 and $16 at December 31, 2023 |
ReceivablesNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $10 at June 30, 2024 and $16 at December 31, 2023 |
ReceivablesNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $10 at June 30, 2024 and $16 at December 31, 2023 |
ReceivablesNetCurrent
|
$1.32B | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $10 at June 30, 2024 and $16 at December 31, 2023 |
ReceivablesNetCurrent
|
$1.32B | USD | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$788.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$788.00M | USD | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$884.00M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$884.00M | USD | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
73.20M | shares | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
73.20M | shares | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
72.10M | shares | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
72.10M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$278.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$278.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$239.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$239.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.35B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.35B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.36B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.36B | USD | Point-in-time |
| Ordinary Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
73.20M | shares | Point-in-time |
| Ordinary Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
73.20M | shares | Point-in-time |
| Ordinary Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
72.10M | shares | Point-in-time |
| Ordinary Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
72.10M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $934 at June 30, 2024 and $883 at December 31, 2023 |
PropertyPlantAndEquipmentNet
|
$957.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $934 at June 30, 2024 and $883 at December 31, 2023 |
PropertyPlantAndEquipmentNet
|
$957.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $934 at June 30, 2024 and $883 at December 31, 2023 |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $934 at June 30, 2024 and $883 at December 31, 2023 |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $718 at June 30, 2024 and $639 at December 31, 2023 |
IntangibleAssetsNetExcludingGoodwill
|
$384.00M | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $718 at June 30, 2024 and $639 at December 31, 2023 |
IntangibleAssetsNetExcludingGoodwill
|
$384.00M | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $718 at June 30, 2024 and $639 at December 31, 2023 |
IntangibleAssetsNetExcludingGoodwill
|
$370.00M | USD | Point-in-time |
| Intangibles, Net of Accumulated Amortization of $718 at June 30, 2024 and $639 at December 31, 2023 |
IntangibleAssetsNetExcludingGoodwill
|
$370.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$138.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$138.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$138.00M | USD | Point-in-time |
| Operating Lease Assets |
OperatingLeaseRightOfUseAsset
|
$138.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$220.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$220.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$258.00M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$258.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.11B | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$168.00M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$168.00M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.00M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$679.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$679.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$771.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$771.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$293.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$293.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$387.00M | USD | Point-in-time |
| Accrued Salaries and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$387.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$138.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$138.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$143.00M | USD | Point-in-time |
| Income Taxes Payable |
TaxesPayableCurrent
|
$143.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$448.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$448.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$418.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$418.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.72B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.72B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.63B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.63B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$131.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$131.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$127.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$127.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$282.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$282.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$278.00M | USD | Point-in-time |
| Non-current Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$278.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$147.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$147.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$152.00M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$152.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at June 30, 2024 and 72.1 at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at June 30, 2024 and 72.1 at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at June 30, 2024 and 72.1 at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 73.2 shares at June 30, 2024 and 72.1 at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.91B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$2.91B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$3.00B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$3.00B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.72B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.72B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.00M | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$924.00M | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$924.00M | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Shareholders Equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-2.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-2.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$672.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$672.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$586.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$586.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.11B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.11B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$32.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$32.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.46B | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.46B | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.76B | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.76B | USD | 2 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.41B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.41B | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 2 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 2 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$31.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$31.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$62.00M | USD | 2 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$62.00M | USD | 2 Qtrs |
| Research and Development |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$198.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$198.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$216.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$216.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 2 Qtrs |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 2 Qtrs |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$388.00M | USD | 2 Qtrs |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$388.00M | USD | 2 Qtrs |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Other Charges (Credits) |
OtherNonrecurringIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.07B | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.07B | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.27B | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.27B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$386.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$386.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$497.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$497.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-31.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-31.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-53.00M | USD | 2 Qtrs |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-53.00M | USD | 2 Qtrs |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-24.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-24.00M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-62.00M | USD | 2 Qtrs |
| Interest Expense, Net of Interest Income of $17, $16, $31, and $32 |
InterestIncomeExpenseNonoperatingNet
|
$-62.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-20.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-20.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-39.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-39.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-42.00M | USD | 2 Qtrs |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-42.00M | USD | 2 Qtrs |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-74.00M | USD | 2 Qtrs |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-74.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$193.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$193.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$392.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$392.00M | USD | 2 Qtrs |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 2 Qtrs |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 2 Qtrs |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 2 Qtrs |
| Income Tax Benefit (Provision) |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$260.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$260.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$171.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$171.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$82.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$82.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$154.00M | USD | 2 Qtrs |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$154.00M | USD | 2 Qtrs |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$237.00M | USD | 2 Qtrs |
| Net Income Attributable to Weatherford |
NetIncomeLoss
|
$237.00M | USD | 2 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 2 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 2 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$3.25 | USD | 2 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$3.25 | USD | 2 Qtrs |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic Income per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.10M | shares | 2 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.10M | shares | 2 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.10M | shares | 2 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.10M | shares | 2 Qtrs |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.10M | shares | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.10M | shares | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.20M | shares | 1 Quarter |
| Basic Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.20M | shares | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | 2 Qtrs |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | 2 Qtrs |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 2 Qtrs |
| Diluted Income per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 2 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.40M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.40M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.30M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.30M | shares | 1 Quarter |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.40M | shares | 2 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.40M | shares | 2 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.00M | shares | 2 Qtrs |
| Diluted Weighted Average Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.00M | shares | 2 Qtrs |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$260.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$260.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$171.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$171.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$86.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$86.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$161.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$161.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$171.00M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$171.00M | USD | 2 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.00M | USD | 2 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.00M | USD | 2 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-58.00M | USD | 2 Qtrs |
| Foreign Exchange Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-58.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-10.00M | USD | 2 Qtrs |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 1 Quarter |
| Loss on Blue Chip Swap Securities |
GainLossOnSaleOfDerivatives
|
$-57.00M | USD | 1 Quarter |
| Inventory Charges |
InventoryWriteDown
|
$11.00M | USD | 2 Qtrs |
| Inventory Charges |
InventoryWriteDown
|
$11.00M | USD | 2 Qtrs |
| Inventory Charges |
InventoryWriteDown
|
$15.00M | USD | 2 Qtrs |
| Inventory Charges |
InventoryWriteDown
|
$15.00M | USD | 2 Qtrs |
| Inventory Charges |
InventoryWriteDown
|
$9.00M | USD | 1 Quarter |
| Inventory Charges |
InventoryWriteDown
|
$9.00M | USD | 1 Quarter |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | 2 Qtrs |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | 2 Qtrs |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$32.00M | USD | 2 Qtrs |
| Gain on Disposition of Assets |
GainLossOnSaleOfOtherAssets
|
$32.00M | USD | 2 Qtrs |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 2 Qtrs |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | 2 Qtrs |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-53.00M | USD | 2 Qtrs |
| Deferred Income Tax Provision (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-53.00M | USD | 2 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$17.00M | USD | 2 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$17.00M | USD | 2 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$25.00M | USD | 2 Qtrs |
| Share-Based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$25.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$83.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$83.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$73.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$73.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$75.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$75.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$92.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$92.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$79.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$79.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$68.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$68.00M | USD | 2 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-72.00M | USD | 2 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-72.00M | USD | 2 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-88.00M | USD | 2 Qtrs |
| Accrued Salaries and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-88.00M | USD | 2 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.00M | USD | 2 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.00M | USD | 2 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-32.00M | USD | 2 Qtrs |
| Other Changes, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-32.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.00M | USD | 2 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.00M | USD | 2 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.00M | USD | 2 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00M | USD | 2 Qtrs |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00M | USD | 2 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 2 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 2 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 2 Qtrs |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 2 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$50.00M | USD | 2 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$50.00M | USD | 2 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$110.00M | USD | 2 Qtrs |
| Purchases of Blue Chip Swap Securities |
PaymentsToAcquireMarketableSecurities
|
$110.00M | USD | 2 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 2 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00M | USD | 2 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$53.00M | USD | 2 Qtrs |
| Proceeds from Sales of Blue Chip Swap Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$53.00M | USD | 2 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | 2 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | 2 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 2 Qtrs |
| Business Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 2 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
$41.00M | USD | 2 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
$41.00M | USD | 2 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
$33.00M | USD | 2 Qtrs |
| Proceeds from Sale of Investments |
ProceedsFromSaleOfOtherInvestments
|
$33.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.00M | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$259.00M | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$259.00M | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$230.00M | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$230.00M | USD | 2 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$6.00M | USD | 2 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$6.00M | USD | 2 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$9.00M | USD | 2 Qtrs |
| Distributions to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$9.00M | USD | 2 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 2 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 2 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 2 Qtrs |
| Tax Remittance on Equity Awards Vested |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-297.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-297.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-289.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-289.00M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-56.00M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-56.00M | USD | 2 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.00M | USD | 2 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.00M | USD | 2 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.00M | USD | 2 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$95.00M | USD | 2 Qtrs |
| Interest Paid |
InterestPaidNet
|
$95.00M | USD | 2 Qtrs |
| Interest Paid |
InterestPaidNet
|
$81.00M | USD | 2 Qtrs |
| Interest Paid |
InterestPaidNet
|
$81.00M | USD | 2 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$64.00M | USD | 2 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$64.00M | USD | 2 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$89.00M | USD | 2 Qtrs |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$89.00M | USD | 2 Qtrs |
| 844,702 Shares of Common Stock Issued for Acquisitions |
StockIssued1
|
$75.00M | USD | 2 Qtrs |
| 844,702 Shares of Common Stock Issued for Acquisitions |
StockIssued1
|
$75.00M | USD | 2 Qtrs |
| 844,702 Shares of Common Stock Issued for Acquisitions |
StockIssued1
|
- | USD | 2 Qtrs |
| 844,702 Shares of Common Stock Issued for Acquisitions |
StockIssued1
|
- | USD | 2 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$123.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$81.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$260.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$260.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$171.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$171.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$213.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$213.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$125.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$125.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$72.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$72.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.