2015 Q4 Form 10-Q Financial Statement
#000160392315000111 Filed on October 23, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $2.012B | $2.237B | $3.877B |
YoY Change | -46.02% | -42.3% | 1.49% |
Cost Of Revenue | $1.934B | $1.027B | $1.625B |
YoY Change | -33.49% | -36.8% | -13.47% |
Gross Profit | $78.00M | $368.0M | $992.0M |
YoY Change | -90.48% | -62.9% | 26.53% |
Gross Profit Margin | 3.88% | 16.45% | 25.59% |
Selling, General & Admin | $414.0M | $344.0M | $490.0M |
YoY Change | -29.11% | -29.8% | 2.08% |
% of Gross Profit | 530.77% | 93.48% | 49.4% |
Research & Development | $52.00M | $56.00M | $72.00M |
YoY Change | -29.73% | -22.22% | 10.77% |
% of Gross Profit | 66.67% | 15.22% | 7.26% |
Depreciation & Amortization | $275.0M | $298.0M | $327.0M |
YoY Change | -18.64% | -8.87% | -7.1% |
% of Gross Profit | 352.56% | 80.98% | 32.96% |
Operating Expenses | $466.0M | $56.00M | $72.00M |
YoY Change | -29.18% | -22.22% | 10.77% |
Operating Profit | -$388.0M | -$98.00M | $318.0M |
YoY Change | -340.99% | -130.82% | 33.05% |
Interest Expense | -$161.0M | -$114.0M | -$122.0M |
YoY Change | -56.25% | -6.56% | -5.43% |
% of Operating Profit | -38.36% | ||
Other Income/Expense, Net | $47.00M | $12.00M | -$9.000M |
YoY Change | 123.81% | -233.33% | -70.0% |
Pretax Income | -$1.148B | -$226.0M | $187.0M |
YoY Change | 264.44% | -220.86% | 133.75% |
Income Tax | $52.00M | -$65.00M | $98.00M |
% Of Pretax Income | 52.41% | ||
Net Earnings | -$1.208B | -$170.0M | $77.00M |
YoY Change | 154.32% | -320.78% | 250.0% |
Net Earnings / Revenue | -60.04% | -7.6% | 1.99% |
Basic Earnings Per Share | -$1.54 | -$0.22 | $0.10 |
Diluted Earnings Per Share | -$1.54 | -$0.22 | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 779.0M shares | 779.0M shares | 777.0M shares |
Diluted Shares Outstanding | 779.0M shares | 784.0M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $467.0M | $519.0M | $582.0M |
YoY Change | -1.48% | -10.82% | 84.18% |
Cash & Equivalents | $467.0M | $519.0M | $582.0M |
Short-Term Investments | |||
Other Short-Term Assets | $464.0M | $893.0M | $1.182B |
YoY Change | -34.46% | -24.45% | 0.77% |
Inventory | $2.344B | $2.767B | $3.317B |
Prepaid Expenses | $343.0M | ||
Receivables | $1.781B | $2.045B | $3.315B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.564B | $6.515B | $8.927B |
YoY Change | -29.96% | -27.02% | -1.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.679B | $6.394B | $7.460B |
YoY Change | -20.27% | -14.29% | -11.16% |
Goodwill | $2.803B | $2.844B | $3.375B |
YoY Change | -6.91% | -15.73% | 0.0% |
Intangibles | $356.0M | $380.0M | $530.0M |
YoY Change | -20.36% | -28.3% | |
Long-Term Investments | $76.00M | $83.00M | $266.0M |
YoY Change | -28.3% | -68.8% | -61.22% |
Other Assets | $282.0M | $583.0M | $169.0M |
YoY Change | 6.42% | 244.97% | -53.06% |
Total Long-Term Assets | $9.196B | $10.28B | $11.80B |
YoY Change | -15.98% | -12.85% | -14.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.564B | $6.515B | $8.927B |
Total Long-Term Assets | $9.196B | $10.28B | $11.80B |
Total Assets | $14.76B | $16.80B | $20.73B |
YoY Change | -21.86% | -18.95% | -9.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $948.0M | $1.015B | $1.784B |
YoY Change | -45.39% | -43.11% | -15.73% |
Accrued Expenses | $406.0M | $409.0M | $442.0M |
YoY Change | -4.47% | -7.47% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.181B | $1.280B | $1.643B |
YoY Change | 74.45% | -22.09% | -14.07% |
Long-Term Debt Due | $401.0M | $404.0M | $72.00M |
YoY Change | 702.0% | 461.11% | -77.36% |
Total Short-Term Liabilities | $4.031B | $4.025B | $4.878B |
YoY Change | 0.1% | -17.49% | -20.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.852B | $6.020B | $7.004B |
YoY Change | -13.92% | -14.05% | -0.86% |
Other Long-Term Liabilities | $512.0M | $1.000B | $903.0M |
YoY Change | -50.34% | 10.74% | -20.79% |
Total Long-Term Liabilities | $512.0M | $1.000B | $903.0M |
YoY Change | -50.34% | 10.74% | -88.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.031B | $4.025B | $4.878B |
Total Long-Term Liabilities | $512.0M | $1.000B | $903.0M |
Total Liabilities | $10.40B | $11.05B | $12.79B |
YoY Change | -12.32% | -13.61% | -11.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $442.0M | $1.650B | $2.902B |
YoY Change | -81.79% | -43.14% | |
Common Stock | $5.503B | $5.481B | $5.391B |
YoY Change | 1.68% | 1.67% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | 0.000 shares |
Shareholders Equity | $4.304B | $5.684B | $7.863B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.76B | $16.80B | $20.73B |
YoY Change | -21.86% | -18.95% | -9.64% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.208B | -$170.0M | $77.00M |
YoY Change | 154.32% | -320.78% | 250.0% |
Depreciation, Depletion And Amortization | $275.0M | $298.0M | $327.0M |
YoY Change | -18.64% | -8.87% | -7.1% |
Cash From Operating Activities | $332.0M | $134.0M | $350.0M |
YoY Change | -43.15% | -61.71% | 7.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $141.0M | $135.0M | $383.0M |
YoY Change | -65.36% | -64.75% | 3.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.00M | -$8.000M | $755.0M |
YoY Change | -98.38% | -101.06% | 9337.5% |
Cash From Investing Activities | -$125.0M | -$143.0M | $372.0M |
YoY Change | -121.55% | -138.44% | -203.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -228.0M | -71.00M | -715.0M |
YoY Change | -80.79% | -90.07% | -1376.79% |
NET CHANGE | |||
Cash From Operating Activities | 332.0M | 134.0M | 350.0M |
Cash From Investing Activities | -125.0M | -143.0M | 372.0M |
Cash From Financing Activities | -228.0M | -71.00M | -715.0M |
Net Change In Cash | -21.00M | -80.00M | 7.000M |
YoY Change | -8.7% | -1242.86% | -66.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $332.0M | $134.0M | $350.0M |
Capital Expenditures | $141.0M | $135.0M | $383.0M |
Free Cash Flow | $191.0M | -$1.000M | -$33.00M |
YoY Change | 7.91% | -96.97% | -23.26% |
Facts In Submission
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CY2014Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
143000000 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
17000000 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
208000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
187000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-226000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-948000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
136000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-65000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-197000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
291000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
262000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-189000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-692000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-849000000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-127000000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-1000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
146000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-160000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
163000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-127000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-315000000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-199000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
83000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
217000000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
440000000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
380000000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-122000000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-376000000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-114000000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-351000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
436000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
408000000 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2758000000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2504000000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
3087000000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
2767000000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
194000000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
188000000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
135000000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
75000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
11856000000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
11045000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18889000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16799000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4027000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4025000000 | USD |
CY2015Q3 | us-gaap |
Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
|
80000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6798000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6020000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
50000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
404000000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD | |
CY2015Q3 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
112000000 | USD | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
75000000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
70000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
22000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
231000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-250000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-534000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
379000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
383000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-109000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-170000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-777000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26000000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
-27000000 | USD | |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | unit |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
318000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
473000000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-98000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-512000000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1065000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
893000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
265000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
583000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-333000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-569000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-207000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-243000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-359000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-589000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-207000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-243000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-357000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-566000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-22000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
909000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
785000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1031000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1000000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
15000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-103000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-37000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17000000 | USD | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
8000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
2000000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
7000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-17000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1045000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
542000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | USD | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-49000000 | USD | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-368000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
46000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
606000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
22000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | USD | |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7000000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
18000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
89000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-76000000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-161000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-751000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7123000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6394000000 | USD |
CY2015Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
78000000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3015000000 | USD |
CY2015Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2045000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-90000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
49000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
368000000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
72000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
216000000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
179000000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
154000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
283000000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
49000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
159000000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
138000000 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
146000000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2427000000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1650000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1552000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4488000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
848000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2779000000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3877000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11184000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2237000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7421000000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2325000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6696000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1389000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4642000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52000000 | USD | |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
677000000 | USD |
CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1280000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
42000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
69000000 | USD | |
wft |
Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
|
0 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6958000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5684000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8203000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7942000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7033000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5754000000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
230000000 | USD |
CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
132000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
784000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
776000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
779000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
778000000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
777000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
776000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
779000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
778000000 | shares | |
CY2014Q4 | wft |
Accounts Payableand Other Liabilities Current
AccountsPayableandOtherLiabilitiesCurrent
|
3300000000 | USD |
CY2015Q3 | wft |
Accounts Payableand Other Liabilities Current
AccountsPayableandOtherLiabilitiesCurrent
|
2341000000 | USD |
wft |
Adjustments Noncash Items Intercompany Charges To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsIntercompanyChargesToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
0 | USD | |
wft |
Adjustments Noncash Items Intercompany Charges To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsIntercompanyChargesToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
0 | USD | |
CY2014Q3 | wft |
Antidilutive Securities Excludedfrom Computationof Earningsper Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsperShareDuetoNetLossAmount
|
0 | shares |
wft |
Antidilutive Securities Excludedfrom Computationof Earningsper Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsperShareDuetoNetLossAmount
|
6000000 | shares | |
CY2015Q3 | wft |
Antidilutive Securities Excludedfrom Computationof Earningsper Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsperShareDuetoNetLossAmount
|
3000000 | shares |
wft |
Antidilutive Securities Excludedfrom Computationof Earningsper Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedfromComputationofEarningsperShareDuetoNetLossAmount
|
3000000 | shares | |
wft |
Changein Common Shares Associatedwith Redomestication
ChangeinCommonSharesAssociatedwithRedomestication
|
11000000 | USD | |
CY2014Q4 | wft |
Common Shares Shares Conditionally Authorized
CommonSharesSharesConditionallyAuthorized
|
0 | shares |
CY2015Q3 | wft |
Common Shares Shares Conditionally Authorized
CommonSharesSharesConditionallyAuthorized
|
0 | shares |
wft |
Discrete Income Loss Before Tax
DiscreteIncomeLossBeforeTax
|
50000000 | USD | |
wft |
Divestiture Professionaland Other Fees Portion
DivestitureProfessionalandOtherFeesPortion
|
64000000 | USD | |
CY2014Q4 | wft |
Equity Method Investments In Affiliates
EquityMethodInvestmentsInAffiliates
|
0 | USD |
CY2015Q3 | wft |
Equity Method Investments In Affiliates
EquityMethodInvestmentsInAffiliates
|
0 | USD |
CY2015Q3 | wft |
Facility Closure Fees
FacilityClosureFees
|
2000000 | USD |
wft |
Facility Closure Fees
FacilityClosureFees
|
5000000 | USD | |
CY2014Q3 | wft |
Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
|
0 | USD |
wft |
Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
|
0 | USD | |
CY2015Q3 | wft |
Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
|
26000000 | USD |
wft |
Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
|
68000000 | USD | |
wft |
Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
121000000 | USD | |
CY2015Q2 | wft |
Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
20000000 | USD |
wft |
Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
|
20000000 | USD | |
CY2014Q3 | wft |
Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
|
0 | USD |
wft |
Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
|
0 | USD | |
CY2015Q3 | wft |
Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
|
0 | USD |
CY2014Q3 | wft |
Intercompany Charges Net
IntercompanyChargesNet
|
0 | USD |
wft |
Intercompany Charges Net
IntercompanyChargesNet
|
0 | USD | |
CY2015Q3 | wft |
Intercompany Charges Net
IntercompanyChargesNet
|
0 | USD |
wft |
Intercompany Charges Net
IntercompanyChargesNet
|
0 | USD | |
CY2014Q4 | wft |
Intercompany Payables Net
IntercompanyPayablesNet
|
0 | USD |
CY2015Q3 | wft |
Intercompany Payables Net
IntercompanyPayablesNet
|
0 | USD |
CY2014Q4 | wft |
Intercompany Receivables Net
IntercompanyReceivablesNet
|
0 | USD |
CY2015Q3 | wft |
Intercompany Receivables Net
IntercompanyReceivablesNet
|
0 | USD |
CY2014Q4 | wft |
Other Assets Current Consolidating
OtherAssetsCurrentConsolidating
|
7470000000 | USD |
CY2015Q3 | wft |
Other Assets Current Consolidating
OtherAssetsCurrentConsolidating
|
5996000000 | USD |
CY2014Q4 | wft |
Other Assets Noncurrent Consolidating
OtherAssetsNoncurrentConsolidating
|
10945000000 | USD |
CY2015Q3 | wft |
Other Assets Noncurrent Consolidating
OtherAssetsNoncurrentConsolidating
|
10284000000 | USD |
CY2014Q3 | wft |
Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
|
-9000000 | USD |
wft |
Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
|
-37000000 | USD | |
CY2015Q3 | wft |
Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
|
-14000000 | USD |
wft |
Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
|
-85000000 | USD | |
CY2015Q3 | wft |
Performance Bonds
PerformanceBonds
|
157000000 | USD |
CY2015Q3 | wft |
Pressure Pumping Related Charges
PressurePumpingRelatedCharges
|
15000000 | USD |
wft |
Pressure Pumping Related Charges
PressurePumpingRelatedCharges
|
52000000 | USD | |
wft |
Proceedsfrom Capital Contributions
ProceedsfromCapitalContributions
|
22000000 | USD | |
wft |
Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
|
-12000000 | USD | |
wft |
Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
|
-7000000 | USD | |
wft |
Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
|
424000000 | USD | |
wft |
Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
|
1467000000 | USD | |
wft |
Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
|
0 | USD | |
wft |
Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
|
0 | USD | |
wft |
Proceedsfrom Saleof Assetsand Divestituresof Businesses
ProceedsfromSaleofAssetsandDivestituresofBusinesses
|
781000000 | USD | |
wft |
Proceedsfrom Saleof Assetsand Divestituresof Businesses
ProceedsfromSaleofAssetsandDivestituresofBusinesses
|
29000000 | USD | |
CY2014Q3 | wft |
Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
418000000 | USD |
wft |
Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
1228000000 | USD | |
CY2015Q3 | wft |
Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
291000000 | USD |
wft |
Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
|
993000000 | USD | |
CY2015Q3 | wft |
Supply Agreement Chargesrelatedto Non Core Business Divestiture
SupplyAgreementChargesrelatedtoNonCoreBusinessDivestiture
|
2000000 | USD |
wft |
Supply Agreement Chargesrelatedto Non Core Business Divestiture
SupplyAgreementChargesrelatedtoNonCoreBusinessDivestiture
|
32000000 | USD |