$WFRD
Weatherford International plc

2016 Q4 Form 10-K Financial Statement

#000160392317000050 Filed on February 15, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $1.406B $5.749B $2.012B
YoY Change -30.12% -39.05% -46.02%
Cost Of Revenue $1.247B $3.046B $1.934B
YoY Change -35.52% -33.61% -33.49%
Gross Profit $159.0M $560.0M $78.00M
YoY Change 103.85% -60.34% -90.48%
Gross Profit Margin 11.31% 9.74% 3.88%
Selling, General & Admin $267.0M $1.103B $414.0M
YoY Change -35.51% -30.19% -29.11%
% of Gross Profit 167.92% 196.96% 530.77%
Research & Development $40.00M $159.0M $52.00M
YoY Change -23.08% -31.17% -29.73%
% of Gross Profit 25.16% 28.39% 66.67%
Depreciation & Amortization $215.0M $956.0M $275.0M
YoY Change -21.82% -20.33% -18.64%
% of Gross Profit 135.22% 170.71% 352.56%
Operating Expenses $307.0M $159.0M $466.0M
YoY Change -34.12% -31.17% -29.18%
Operating Profit -$148.0M -$2.245B -$388.0M
YoY Change -61.86% 45.21% -340.99%
Interest Expense -$159.0M -$499.0M -$161.0M
YoY Change -1.24% 6.62% -56.25%
% of Operating Profit
Other Income/Expense, Net $21.00M -$30.00M $47.00M
YoY Change -55.32% -1100.0% 123.81%
Pretax Income -$537.0M -$2.877B -$1.148B
YoY Change -53.22% 37.26% 264.44%
Income Tax $7.000M $496.0M $52.00M
% Of Pretax Income
Net Earnings -$549.0M -$3.392B -$1.208B
YoY Change -54.55% 70.88% 154.32%
Net Earnings / Revenue -39.05% -59.0% -60.04%
Basic Earnings Per Share -$0.59 -$3.82 -$1.54
Diluted Earnings Per Share -$0.59 -$3.82 -$1.54
COMMON SHARES
Basic Shares Outstanding 897.1M shares 887.0M shares 779.0M shares
Diluted Shares Outstanding 887.0M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.037B $1.037B $467.0M
YoY Change 122.06% 122.06% -1.48%
Cash & Equivalents $1.037B $1.037B $467.0M
Short-Term Investments
Other Short-Term Assets $402.0M $688.0M $464.0M
YoY Change -13.36% -29.22% -34.46%
Inventory $1.802B $1.802B $2.344B
Prepaid Expenses $263.0M $343.0M
Receivables $1.383B $1.383B $1.781B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.910B $4.910B $5.564B
YoY Change -11.75% -11.75% -29.96%
LONG-TERM ASSETS
Property, Plant & Equipment $4.480B $4.480B $5.679B
YoY Change -21.11% -21.11% -20.27%
Goodwill $2.797B $2.803B
YoY Change -0.21% -6.91%
Intangibles $248.0M $356.0M
YoY Change -30.34% -20.36%
Long-Term Investments $66.00M $66.00M $76.00M
YoY Change -13.16% -13.16% -28.3%
Other Assets $163.0M $163.0M $282.0M
YoY Change -42.2% -42.2% 6.42%
Total Long-Term Assets $7.754B $7.754B $9.196B
YoY Change -15.68% -15.68% -15.98%
TOTAL ASSETS
Total Short-Term Assets $4.910B $4.910B $5.564B
Total Long-Term Assets $7.754B $7.754B $9.196B
Total Assets $12.66B $12.66B $14.76B
YoY Change -14.2% -14.2% -21.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $845.0M $845.0M $948.0M
YoY Change -10.86% -10.86% -45.39%
Accrued Expenses $291.0M $291.0M $406.0M
YoY Change -28.33% -28.33% -4.47%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $2.000M $1.181B
YoY Change -99.83% -99.83% 74.45%
Long-Term Debt Due $177.0M $177.0M $401.0M
YoY Change -55.86% -55.86% 702.0%
Total Short-Term Liabilities $2.428B $2.428B $4.031B
YoY Change -39.77% -39.77% 0.1%
LONG-TERM LIABILITIES
Long-Term Debt $7.403B $7.403B $5.852B
YoY Change 26.5% 26.5% -13.92%
Other Long-Term Liabilities $765.0M $765.0M $512.0M
YoY Change 49.41% 49.41% -50.34%
Total Long-Term Liabilities $765.0M $8.168B $512.0M
YoY Change 49.41% 28.35% -50.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.428B $2.428B $4.031B
Total Long-Term Liabilities $765.0M $8.168B $512.0M
Total Liabilities $10.60B $10.65B $10.40B
YoY Change 1.93% 1.87% -12.32%
SHAREHOLDERS EQUITY
Retained Earnings -$2.950B $442.0M
YoY Change -767.42% -81.79%
Common Stock $272.0M $5.503B
YoY Change -95.06% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $2.012B $2.012B $4.304B
YoY Change
Total Liabilities & Shareholders Equity $12.66B $12.66B $14.76B
YoY Change -14.2% -14.2% -21.86%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$549.0M -$3.392B -$1.208B
YoY Change -54.55% 70.88% 154.32%
Depreciation, Depletion And Amortization $215.0M $956.0M $275.0M
YoY Change -21.82% -20.33% -18.64%
Cash From Operating Activities $146.0M -$304.0M $332.0M
YoY Change -56.02% -142.52% -43.15%
INVESTING ACTIVITIES
Capital Expenditures $68.00M $204.0M $141.0M
YoY Change -51.77% -70.09% -65.36%
Acquisitions $5.000M
YoY Change -64.29%
Other Investing Activities $35.00M $0.00 $16.00M
YoY Change 118.75% -98.38%
Cash From Investing Activities -$33.00M -$137.0M -$125.0M
YoY Change -73.6% -79.21% -121.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.071B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 498.0M $1.061B -228.0M
YoY Change -318.42% 35266.67% -80.79%
NET CHANGE
Cash From Operating Activities 146.0M -$304.0M 332.0M
Cash From Investing Activities -33.00M -$137.0M -125.0M
Cash From Financing Activities 498.0M $1.061B -228.0M
Net Change In Cash 611.0M $620.0M -21.00M
YoY Change -3009.52% 950.85% -8.7%
FREE CASH FLOW
Cash From Operating Activities $146.0M -$304.0M $332.0M
Capital Expenditures $68.00M $204.0M $141.0M
Free Cash Flow $78.00M -$508.0M $191.0M
YoY Change -59.16% -1639.39% 7.91%

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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
102000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
166000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
201000000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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4500000000 USD
CY2015Q4 us-gaap Other Assets Current
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464000000 USD
CY2016Q4 us-gaap Other Assets Current
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425000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
19000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2015 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1000000 USD
CY2016 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1000000 USD
CY2015Q4 us-gaap Other Liabilities Current
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765000000 USD
CY2016Q4 us-gaap Other Liabilities Current
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858000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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512000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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765000000 USD
CY2014 us-gaap Other Noncash Expense
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64000000 USD
CY2015 us-gaap Other Noncash Expense
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0 USD
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
5000000 USD
CY2015 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
11000000 USD
CY2016Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
285000000 USD
CY2016Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
347000000 USD
CY2016Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
771000000 USD
CY2016Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
245000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5000000 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
87000000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3000000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1450000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
682000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22000000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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343000000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
263000000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
39000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1071000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3681000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
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CY2015 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-470000000 USD
CY2016 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
1718000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
505000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2016Q4 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
44000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
59000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000000 USD
CY2014 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
22000000 USD
CY2015 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2016 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2016 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
219000000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
107000000 USD
CY2015 us-gaap Professional Fees
ProfessionalFees
17000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
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CY2015 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
ProfitLoss
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CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12914000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11842000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5679000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4480000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000000 USD
CY2015Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
69000000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.065
CY2016Q2 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
120000000 USD
CY2015Q4 us-gaap Receivables Net Current
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1781000000 USD
CY2016Q4 us-gaap Receivables Net Current
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1383000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2016Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
155000000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
259000000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
474000000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1963000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
290000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
231000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
159000000 USD
CY2014 us-gaap Restructuring Charges
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331000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
59000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
232000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
280000000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
135000000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
194000000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
194000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
442000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6059000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3573000000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2059000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
14911000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2794000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2390000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2237000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2012000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
9433000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1585000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1402000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1356000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1406000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
5749000000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8852000000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5860000000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3690000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
56000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
87000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25000000 shares
CY2016Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
5.40
CY2015Q4 us-gaap Short Term Borrowings
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1181000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2000000 USD
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.027
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.007
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
91000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
78000000 USD
CY2015Q4 us-gaap Stockholders Equity
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4304000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2012000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8203000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7033000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4365000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2068000000 USD
CY2014 us-gaap Stockholders Equity Other
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CY2016Q3 us-gaap Tangible Asset Impairment Charges
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388000000 USD
CY2016Q4 us-gaap Tax Credit Carryforward Amount
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102000000 USD
CY2015Q4 us-gaap Taxes Payable Current
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330000000 USD
CY2016Q4 us-gaap Taxes Payable Current
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255000000 USD
CY2016Q2 us-gaap Trade Receivables Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
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120000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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3600000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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289000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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235000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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195000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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208000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
35000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
24000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
46000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
58000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
50000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
51000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
53000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
28000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000000 USD
CY2016Q4 us-gaap Warrants And Rights Outstanding
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156000000 USD
CY2016Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
172000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
777000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
779000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
887000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
777000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
779000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
887000000 shares
CY2015Q4 wft Accounts Payableand Other Liabilities Current
AccountsPayableandOtherLiabilitiesCurrent
2449000000 USD
CY2016Q4 wft Accounts Payableand Other Liabilities Current
AccountsPayableandOtherLiabilitiesCurrent
2249000000 USD
CY2014 wft Adjustments Noncash Items Intercompany Charges To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsIntercompanyChargesToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
0 USD
CY2015 wft Adjustments Noncash Items Intercompany Charges To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsIntercompanyChargesToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
0 USD
CY2016 wft Adjustments Noncash Items Intercompany Charges To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsIntercompanyChargesToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
0 USD
CY2014 wft Bond Tender Premium Net
BondTenderPremiumNet
0 USD
CY2015 wft Bond Tender Premium Net
BondTenderPremiumNet
0 USD
CY2016 wft Bond Tender Premium Net
BondTenderPremiumNet
-78000000 USD
CY2014 wft Changein Common Shares Associatedwith Redomestication
ChangeinCommonSharesAssociatedwithRedomestication
11000000 USD
CY2015Q4 wft Common Shares Shares Conditionally Authorized
CommonSharesSharesConditionallyAuthorized
0 shares
CY2016Q4 wft Common Shares Shares Conditionally Authorized
CommonSharesSharesConditionallyAuthorized
0 shares
CY2016Q2 wft Contract Settlement Amount
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150000000 USD
CY2016Q2 wft Debt Instrument Covenant Asset Coverage Ratio
DebtInstrumentCovenantAssetCoverageRatio
4.0
CY2016Q2 wft Debt Instrument Covenant Senior Leverage Ratio Period One
DebtInstrumentCovenantSeniorLeverageRatioPeriodOne
3.0
CY2016Q2 wft Debt Instrument Covenant Senior Leverage Ratio Period Two
DebtInstrumentCovenantSeniorLeverageRatioPeriodTwo
2.5
CY2016Q2 wft Debt Instrument Covenant Specified Leverageand Letterof Credit Ratio Period Two
DebtInstrumentCovenantSpecifiedLeverageandLetterofCreditRatioPeriodTwo
3.5
CY2016Q2 wft Debt Instrument Covenant Specified Leverageand Lettersof Credit Ratio Period One
DebtInstrumentCovenantSpecifiedLeverageandLettersofCreditRatioPeriodOne
4.0
CY2016 wft Defined Benefit Plans Estimated Future Employer Contributionsin Next Fiscal Year Cash
DefinedBenefitPlansEstimatedFutureEmployerContributionsinNextFiscalYearCash
3000000 USD
CY2015 wft Intercompany Charges Net
IntercompanyChargesNet
0 USD
CY2016 wft Defined Benefit Plans Estimated Future Employer Contributionsin Next Fiscal Year Shares
DefinedBenefitPlansEstimatedFutureEmployerContributionsinNextFiscalYearShares
22000000 USD
CY2015Q4 wft Equity Method Investments In Affiliates
EquityMethodInvestmentsInAffiliates
0 USD
CY2016 wft Intercompany Charges Net
IntercompanyChargesNet
0 USD
CY2015Q4 wft Intercompany Payables Net
IntercompanyPayablesNet
0 USD
CY2016Q4 wft Intercompany Payables Net
IntercompanyPayablesNet
0 USD
CY2015Q4 wft Intercompany Receivables Net
IntercompanyReceivablesNet
0 USD
CY2016Q4 wft Intercompany Receivables Net
IntercompanyReceivablesNet
0 USD
CY2015Q4 wft Land Buildingsand Leasehold Improvements Gross
LandBuildingsandLeaseholdImprovementsGross
1780000000 USD
CY2016Q4 wft Equity Method Investments In Affiliates
EquityMethodInvestmentsInAffiliates
0 USD
CY2015 wft Facility Closure Fees
FacilityClosureFees
24000000 USD
CY2014 wft Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
245000000 USD
CY2015 wft Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
85000000 USD
CY2016 wft Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
41000000 USD
CY2014 wft Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
161000000 USD
CY2015 wft Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
25000000 USD
CY2016 wft Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
0 USD
CY2015Q2 wft Impairment Restructuring Charges Supply Contracts Inventory Write Down
ImpairmentRestructuringChargesSupplyContractsInventoryWriteDown
395000000 USD
CY2015Q3 wft Impairment Restructuring Charges Supply Contracts Inventory Write Down
ImpairmentRestructuringChargesSupplyContractsInventoryWriteDown
77000000 USD
CY2015Q4 wft Impairment Restructuring Charges Supply Contracts Inventory Write Down
ImpairmentRestructuringChargesSupplyContractsInventoryWriteDown
668000000 USD
CY2014 wft Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
0 USD
CY2015 wft Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
0 USD
CY2016 wft Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
0 USD
CY2014 wft Intercompany Charges Net
IntercompanyChargesNet
0 USD
CY2016Q4 wft Land Buildingsand Leasehold Improvements Gross
LandBuildingsandLeaseholdImprovementsGross
1622000000 USD
CY2015Q4 wft Machineryand Other Gross
MachineryandOtherGross
2432000000 USD
CY2016Q4 wft Machineryand Other Gross
MachineryandOtherGross
2245000000 USD
CY2014 wft Noncashinventorycharges
Noncashinventorycharges
48000000 USD
CY2015 wft Noncashinventorycharges
Noncashinventorycharges
202000000 USD
CY2016 wft Noncashinventorycharges
Noncashinventorycharges
219000000 USD
CY2016 wft Numberof Yearsin Operation
NumberofYearsinOperation
P50Y
CY2015Q4 wft Other Assets Current Consolidating
OtherAssetsCurrentConsolidating
5097000000 USD
CY2016Q4 wft Other Assets Current Consolidating
OtherAssetsCurrentConsolidating
3873000000 USD
CY2015Q4 wft Other Assets Noncurrent Consolidating
OtherAssetsNoncurrentConsolidating
9196000000 USD
CY2016Q4 wft Other Assets Noncurrent Consolidating
OtherAssetsNoncurrentConsolidating
7754000000 USD
CY2014 wft Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
-262000000 USD
CY2015 wft Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
-82000000 USD
CY2016 wft Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
-127000000 USD
CY2014 wft Paymentsfor Bond Tender Premium
PaymentsforBondTenderPremium
0 USD
CY2015 wft Paymentsfor Bond Tender Premium
PaymentsforBondTenderPremium
0 USD
CY2016 wft Paymentsfor Bond Tender Premium
PaymentsforBondTenderPremium
78000000 USD
CY2016Q4 wft Performance Bonds
PerformanceBonds
54000000 USD
CY2015 wft Pressure Pumping Related Charges
PressurePumpingRelatedCharges
63000000 USD
CY2016 wft Pressure Pumping Related Charges
PressurePumpingRelatedCharges
114000000 USD
CY2016Q2 wft Proceedsfrom Contract Settlements
ProceedsfromContractSettlements
62000000 USD
CY2016Q3 wft Proceedsfrom Contract Settlements
ProceedsfromContractSettlements
72000000 USD
CY2014 wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-19000000 USD
CY2014 wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
1727000000 USD
CY2015 wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
1353000000 USD
CY2016 wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
970000000 USD
CY2015 wft Supply Agreement Chargesrelatedto Non Core Business Divestiture
SupplyAgreementChargesrelatedtoNonCoreBusinessDivestiture
67000000 USD
CY2014 wft Taxon Divestitures
TaxonDivestitures
109000000 USD
CY2015 wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-23000000 USD
CY2016 wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-206000000 USD
CY2014 wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
1568000000 USD
CY2015 wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
3105000000 USD
CY2016 wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
2678000000 USD
CY2014 wft Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
0 USD
CY2015 wft Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
0 USD
CY2015 wft Taxon Divestitures
TaxonDivestitures
0 USD
CY2016 wft Taxon Divestitures
TaxonDivestitures
0 USD
CY2016Q4 wft Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
156000000 USD
CY2014 wft Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-11000000 USD
CY2015 wft Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-11000000 USD
CY2016 wft Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-5000000 USD
CY2016 wft Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
0 USD
CY2016 wft Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
154000000 USD
CY2014 wft Proceedsfrom Saleof Edc Shares
ProceedsfromSaleofEDCShares
22000000 USD
CY2014 wft Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
1711000000 USD
CY2015 wft Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
8000000 USD
CY2016 wft Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
-6000000 USD
wft Receivable With Imputed Interest Term
ReceivableWithImputedInterestTerm
P3Y
CY2015Q4 wft Rentaland Service Equipment Gross
RentalandServiceEquipmentGross
8702000000 USD
CY2016Q4 wft Rentaland Service Equipment Gross
RentalandServiceEquipmentGross
7975000000 USD
CY2016 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Financial Instruments</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We record derivative instruments on the balance sheet at their fair value as either assets or liabilities. Changes in the fair value of derivatives are recorded each period in current earnings or other comprehensive income (loss), depending on whether the derivative is designated as part of a hedge relationship, and if so, the type of hedge. </font></div></div>
CY2016 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Percentage-of-Completion</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from certain long-term construction type contracts is reported based on the percentage-of-completion method of accounting. This method of accounting requires us to calculate contract profit to be recognized in each reporting period for each contract based upon our projections of future outcomes, which include:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">estimates of the available revenue under the contracts;</font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">estimates of the total cost to complete the project;</font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">estimates of project schedule and completion date;</font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">estimates of the extent of progress toward completion; and</font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">change order amounts or claims included in revenue.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Measurements of progress are based on costs incurred to date as a percentage of total estimated costs or output related to physical progress. At the outset of each contract, we prepare a detailed analysis of our estimated cost to complete the project. Risks related to service delivery, usage, productivity and other factors are considered in the estimation process. We periodically evaluate the estimated costs, claims, change orders and percentage-of-completion at the contract level. The recording of profits and losses on long-term contracts requires an estimate of the total profit or loss over the life of each contract. This estimate requires consideration of total contract value, change orders and claims, less costs incurred and estimated costs to complete. Anticipated losses on contracts are recorded in full in the period in which they become evident. Profits are recorded based upon the total estimated contract profit multiplied by the current estimated percentage complete for the contract. There are many factors that impact future costs, including but not limited to weather, inflation, customer activity levels and budgeting constraints, labor and community disruptions, timely availability of materials, productivity and other factors.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, the reported amounts of revenues and expenses during the reporting period, and disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates and assumptions, including those related to uncollectible accounts receivable, lower of cost or market of inventories, equity investments, derivative financial instruments, intangible assets and goodwill, property, plant and equipment (&#8220;PP&amp;E&#8221;), income taxes, percentage-of-completion accounting for long-term contracts, self-insurance, foreign currency exchange rates, pension and post-retirement benefit plans, disputes, litigation, contingencies and share-based compensation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates.</font></div></div>

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