$WFRD
Weatherford International plc

2018 Q1 Form 10-K Financial Statement

#000160392318000037 Filed on February 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 2016 Q4
Revenue $1.423B $5.699B $1.406B
YoY Change 2.67% -0.87% -30.12%
Cost Of Revenue $680.0M $2.747B $1.247B
YoY Change -5.56% -9.82% -35.52%
Gross Profit $278.0M $810.0M $159.0M
YoY Change 54.44% 44.64% 103.85%
Gross Profit Margin 19.54% 14.21% 11.31%
Selling, General & Admin $200.0M $1.034B $267.0M
YoY Change -23.95% -6.26% -35.51%
% of Gross Profit 71.94% 127.65% 167.92%
Research & Development $38.00M $158.0M $40.00M
YoY Change -2.56% -0.63% -23.08%
% of Gross Profit 13.67% 19.51% 25.16%
Depreciation & Amortization $147.0M $801.0M $215.0M
YoY Change -29.33% -16.21% -21.82%
% of Gross Profit 52.88% 98.89% 135.22%
Operating Expenses $238.0M $158.0M $307.0M
YoY Change 510.26% -0.63% -34.12%
Operating Profit -$39.00M -$2.170B -$148.0M
YoY Change -81.78% -3.34% -61.86%
Interest Expense -$149.0M -$579.0M -$159.0M
YoY Change 5.67% 16.03% -1.24%
% of Operating Profit
Other Income/Expense, Net -$8.000M $7.000M $21.00M
YoY Change -214.29% -123.33% -55.32%
Pretax Income -$210.0M -$2.700B -$537.0M
YoY Change -48.78% -6.15% -53.22%
Income Tax $32.00M $137.0M $7.000M
% Of Pretax Income
Net Earnings -$245.0M -$2.813B -$549.0M
YoY Change -45.31% -17.07% -54.55%
Net Earnings / Revenue -17.22% -49.36% -39.05%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$0.25 -$2.841M -$0.59
COMMON SHARES
Basic Shares Outstanding 993.6M shares 897.1M shares
Diluted Shares Outstanding 990.0M shares

Balance Sheet

Concept 2018 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $613.0M $1.037B
YoY Change -15.93% -40.89% 122.06%
Cash & Equivalents $459.0M $613.0M $1.037B
Short-Term Investments
Other Short-Term Assets $579.0M $928.0M $402.0M
YoY Change 25.6% 34.88% -13.36%
Inventory $1.225B $1.234B $1.802B
Prepaid Expenses $127.0M $263.0M
Receivables $1.051B $1.103B $1.383B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.615B $3.878B $4.910B
YoY Change -29.2% -21.02% -11.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.580B $2.708B $4.480B
YoY Change -39.51% -39.55% -21.11%
Goodwill $2.740B $2.797B
YoY Change 15.95% -0.21%
Intangibles $228.0M $248.0M
YoY Change -4.6% -30.34%
Long-Term Investments $26.00M $62.00M $66.00M
YoY Change -60.0% -6.06% -13.16%
Other Assets $145.0M $159.0M $163.0M
YoY Change 16.94% -2.45% -42.2%
Total Long-Term Assets $5.719B $5.869B $7.754B
YoY Change -18.95% -24.31% -15.68%
TOTAL ASSETS
Total Short-Term Assets $3.615B $3.878B $4.910B
Total Long-Term Assets $5.719B $5.869B $7.754B
Total Assets $9.334B $9.747B $12.66B
YoY Change -23.25% -23.03% -14.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $809.0M $856.0M $845.0M
YoY Change 0.75% 1.3% -10.86%
Accrued Expenses $311.0M $308.0M $291.0M
YoY Change 7.99% 5.84% -28.33%
Deferred Revenue
YoY Change
Short-Term Debt $29.00M $11.00M $2.000M
YoY Change 1350.0% 450.0% -99.83%
Long-Term Debt Due $124.0M $137.0M $177.0M
YoY Change -47.9% -22.6% -55.86%
Total Short-Term Liabilities $2.092B $2.230B $2.428B
YoY Change -14.51% -8.15% -39.77%
LONG-TERM LIABILITIES
Long-Term Debt $7.639B $7.541B $7.403B
YoY Change 4.66% 1.86% 26.5%
Other Long-Term Liabilities $501.0M $547.0M $765.0M
YoY Change -30.9% -28.5% 49.41%
Total Long-Term Liabilities $501.0M $8.088B $765.0M
YoY Change -30.9% -0.98% 49.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.092B $2.230B $2.428B
Total Long-Term Liabilities $501.0M $8.088B $765.0M
Total Liabilities $10.23B $10.37B $10.60B
YoY Change -2.28% -2.62% 1.93%
SHAREHOLDERS EQUITY
Retained Earnings -$5.755B -$2.950B
YoY Change 69.36% -767.42%
Common Stock $6.677B $272.0M
YoY Change 1.17% -95.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity -$942.0M -$626.0M $2.012B
YoY Change
Total Liabilities & Shareholders Equity $9.334B $9.747B $12.66B
YoY Change -23.25% -23.03% -14.2%

Cashflow Statement

Concept 2018 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$245.0M -$2.813B -$549.0M
YoY Change -45.31% -17.07% -54.55%
Depreciation, Depletion And Amortization $147.0M $801.0M $215.0M
YoY Change -29.33% -16.21% -21.82%
Cash From Operating Activities -$185.0M -$388.0M $146.0M
YoY Change 3.35% 27.63% -56.02%
INVESTING ACTIVITIES
Capital Expenditures $29.00M $225.0M $68.00M
YoY Change -27.5% 10.29% -51.77%
Acquisitions -$4.000M $7.000M
YoY Change 40.0%
Other Investing Activities $41.00M $51.00M $35.00M
YoY Change -4200.0% 118.75%
Cash From Investing Activities $0.00 -$62.00M -$33.00M
YoY Change -100.0% -54.74% -73.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $54.00M $20.00M 498.0M
YoY Change -250.0% -98.11% -318.42%
NET CHANGE
Cash From Operating Activities -$185.0M -$388.0M 146.0M
Cash From Investing Activities $0.00 -$62.00M -33.00M
Cash From Financing Activities $54.00M $20.00M 498.0M
Net Change In Cash -$131.0M -$430.0M 611.0M
YoY Change -73.48% -169.35% -3009.52%
FREE CASH FLOW
Cash From Operating Activities -$185.0M -$388.0M $146.0M
Capital Expenditures $29.00M $225.0M $68.00M
Free Cash Flow -$214.0M -$613.0M $78.00M
YoY Change -2.28% 20.67% -59.16%

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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2016Q4 us-gaap Employee Related Liabilities Current
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CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2017 us-gaap Fair Value Adjustment Of Warrants
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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870000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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48000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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13000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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20000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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32000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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42000000 USD
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CY2015 us-gaap Gain Loss On Disposition Of Assets1
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10000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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CY2016 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2015 us-gaap Gain Loss On Sale Of Business
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CY2016 us-gaap Gain Loss On Sale Of Business
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CY2017 us-gaap Gain Loss On Sale Of Business
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96000000 USD
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CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
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CY2015 us-gaap General And Administrative Expense
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227000000 USD
CY2016 us-gaap General And Administrative Expense
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139000000 USD
CY2017 us-gaap General And Administrative Expense
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130000000 USD
CY2015Q4 us-gaap Goodwill
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CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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92000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2016Q1 us-gaap Gross Profit
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CY2016Q3 us-gaap Gross Profit
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CY2016Q4 us-gaap Gross Profit
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CY2016 us-gaap Gross Profit
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560000000 USD
CY2017Q1 us-gaap Gross Profit
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CY2017Q2 us-gaap Gross Profit
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CY2017Q4 us-gaap Gross Profit
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CY2017 us-gaap Gross Profit
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CY2017Q4 us-gaap Held To Maturity Securities
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50000000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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5000000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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436000000 USD
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
496000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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159000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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872000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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459000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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137000000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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6000000 USD
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CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
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161000000 USD
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CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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0 USD
CY2016 us-gaap Increase Decrease In Assets Held For Sale
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CY2017 us-gaap Increase Decrease In Assets Held For Sale
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CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2017 us-gaap Increase Decrease In Inventories
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20000000 USD
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CY2015 us-gaap Increase Decrease In Pension Plan Obligations
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CY2016 us-gaap Increase Decrease In Pension Plan Obligations
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540000000 USD
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543000000 USD
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220000000 USD
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3 claim
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48000000 USD
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24000000 USD
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21000000 USD
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20000000 USD
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715000000 USD
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CY2016Q4 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2017Q4 us-gaap Number Of Countries In Which Entity Operates
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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32000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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34000000 USD
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19000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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52000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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69000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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112000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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192000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
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5000000000 USD
CY2016Q4 us-gaap Other Assets Current
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CY2017Q4 us-gaap Other Assets Current
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CY2016Q4 us-gaap Other Assets Noncurrent
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163000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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159000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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29000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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131000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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130000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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31000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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91000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Nonrecurring Income Expense
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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5000000 USD
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7000000 USD
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0 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
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87000000 USD
CY2017 us-gaap Payments To Acquire Equipment On Lease
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0 USD
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8000000 USD
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10000000 USD
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15000000 USD
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682000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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204000000 USD
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225000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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22000000 USD
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237000000 USD
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0 USD
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0 USD
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250000000 USD
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505000000 USD
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0 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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430000000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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481000000 USD
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37000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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49000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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51000000 USD
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4480000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2015Q4 us-gaap Provision For Doubtful Accounts
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31000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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48000000 USD
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69000000 USD
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8000000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
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0.065
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120000000 USD
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40000000 USD
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231000000 USD
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159000000 USD
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158000000 USD
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280000000 USD
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194000000 USD
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38000000 USD
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CY2016Q4 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
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CY2017Q3 us-gaap Sales Revenue Net
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CY2017Q4 us-gaap Sales Revenue Net
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CY2017 us-gaap Sales Revenue Net
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CY2015 us-gaap Sales Revenue Services Net
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CY2016 us-gaap Sales Revenue Services Net
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CY2017 us-gaap Sales Revenue Services Net
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
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33000000 shares
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91000000 USD
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4365000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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120000000 USD
CY2017Q1 us-gaap Trade Receivables Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
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65000000 USD
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208000000 USD
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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46000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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19000000 USD
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29000000 USD
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50000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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51000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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61000000 USD
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4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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10000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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20000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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12000000 USD
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28000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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30000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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65000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7000000 USD
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12000000 USD
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38000000 USD
CY2016Q4 us-gaap Warrants And Rights Outstanding
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156000000 USD
CY2017Q4 us-gaap Warrants And Rights Outstanding
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70000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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779000000 shares
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887000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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990000000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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779000000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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887000000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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990000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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779000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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887000000 shares
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62000000 USD
CY2016Q4 wft Accounts Payableand Other Liabilities Current
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2249000000 USD
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2082000000 USD
CY2015 wft Adjustments Noncash Items Intercompany Charges To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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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
CY2017 wft Adjustments Noncash Items Intercompany Charges To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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0 USD
CY2016 wft Antidilutive Securities Excludedfrom Computationof Earningsper Share Dueto Net Loss Amount
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104000000 shares
CY2017 wft Antidilutive Securities Excludedfrom Computationof Earningsper Share Dueto Net Loss Amount
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250000000 shares
CY2015 wft Asset Write Downand Other
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768000000 USD
CY2016 wft Asset Write Downand Other
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1043000000 USD
CY2017 wft Asset Write Downand Other
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1664000000 USD
CY2015 wft Bond Tender Premium Net
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0 USD
CY2016 wft Bond Tender Premium Net
BondTenderPremiumNet
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CY2017 wft Bond Tender Premium Net
BondTenderPremiumNet
0 USD
CY2014Q2 wft Business Combination Conversion Ratioof Shares Issued
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1
CY2016Q2 wft Contract Settlement Amount
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150000000 USD
CY2017 wft Debt Instrument Covenant Asset Coverage Ratio
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4.0
CY2017 wft Debt Instrument Covenant Senior Leverage Ratio Period Two
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2.5
CY2017 wft Debt Instrument Covenant Specified Leverageand Letterof Credit Ratio Period Two
DebtInstrumentCovenantSpecifiedLeverageandLetterofCreditRatioPeriodTwo
3.5
CY2017 wft Defined Benefit Plans Estimated Future Employer Contributionsin Next Fiscal Year Cash
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5000000 USD
CY2015 wft Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
0 USD
CY2016 wft Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
0 USD
CY2017 wft Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017Amount
249000000 USD
CY2015 wft Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Valuation Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ValuationAdjustmentAmount
0 USD
CY2016 wft Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Valuation Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ValuationAdjustmentAmount
0 USD
CY2017 wft Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Valuation Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ValuationAdjustmentAmount
-301000000 USD
CY2016Q4 wft Equity Method Investments In Affiliates
EquityMethodInvestmentsInAffiliates
0 USD
CY2017Q4 wft Equity Method Investments In Affiliates
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0 USD
CY2015 wft Facility Closure Fees
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24000000 USD
CY2015 wft Foreign Currency Devaluation Lossbefore Tax
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85000000 USD
CY2016 wft Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
41000000 USD
CY2017 wft Foreign Currency Devaluation Lossbefore Tax
ForeignCurrencyDevaluationLossbeforeTax
0 USD
CY2015 wft Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
25000000 USD
CY2016 wft Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
0 USD
CY2017 wft Goodwilland Equity Method Investments Impairment Loss
GoodwillandEquityMethodInvestmentsImpairmentLoss
0 USD
CY2015 wft Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
0 USD
CY2016 wft Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
0 USD
CY2017 wft Income Lossfrom Subsidiary
IncomeLossfromSubsidiary
0 USD
CY2015 wft Increase Decreasein Accrued Litigationand Settlements
IncreaseDecreaseinAccruedLitigationandSettlements
-128000000 USD
CY2016 wft Increase Decreasein Accrued Litigationand Settlements
IncreaseDecreaseinAccruedLitigationandSettlements
-94000000 USD
CY2017 wft Increase Decreasein Accrued Litigationand Settlements
IncreaseDecreaseinAccruedLitigationandSettlements
-123000000 USD
CY2015 wft Intercompany Charges Net
IntercompanyChargesNet
0 USD
CY2016 wft Intercompany Charges Net
IntercompanyChargesNet
0 USD
CY2017 wft Intercompany Charges Net
IntercompanyChargesNet
0 USD
CY2016Q4 wft Intercompany Payables Net
IntercompanyPayablesNet
0 USD
CY2017Q4 wft Intercompany Payables Net
IntercompanyPayablesNet
0 USD
CY2016Q4 wft Intercompany Receivables Net
IntercompanyReceivablesNet
0 USD
CY2017Q4 wft Intercompany Receivables Net
IntercompanyReceivablesNet
0 USD
CY2016Q4 wft Land Buildingsand Leasehold Improvements Gross
LandBuildingsandLeaseholdImprovementsGross
1622000000 USD
CY2017Q4 wft Land Buildingsand Leasehold Improvements Gross
LandBuildingsandLeaseholdImprovementsGross
1551000000 USD
CY2016Q4 wft Machineryand Other Gross
MachineryandOtherGross
2245000000 USD
CY2017Q4 wft Machineryand Other Gross
MachineryandOtherGross
2138000000 USD
CY2017 wft Numberof Yearsin Operation
NumberofYearsinOperation
P50Y
CY2016Q4 wft Other Assets Current Consolidating
OtherAssetsCurrentConsolidating
3873000000 USD
CY2017Q4 wft Other Assets Current Consolidating
OtherAssetsCurrentConsolidating
3265000000 USD
CY2016Q4 wft Other Assets Noncurrent Consolidating
OtherAssetsNoncurrentConsolidating
7754000000 USD
CY2017Q4 wft Other Assets Noncurrent Consolidating
OtherAssetsNoncurrentConsolidating
5869000000 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
CY2017 wft Other Nonoperating Income Expense Including Foreign Currency Devaluation
OtherNonoperatingIncomeExpenseIncludingForeignCurrencyDevaluation
52000000 USD
CY2017 wft Other Writedowns Chargesand Credits
OtherWritedownsChargesandCredits
66000000 USD
CY2015 wft Paymentsfor Bond Tender Premium
PaymentsforBondTenderPremium
0 USD
CY2016 wft Paymentsfor Bond Tender Premium
PaymentsforBondTenderPremium
78000000 USD
CY2017 wft Paymentsfor Bond Tender Premium
PaymentsforBondTenderPremium
0 USD
CY2017Q4 wft Performance Bonds
PerformanceBonds
15000000 USD
CY2016Q2 wft Proceedsfrom Contract Settlements
ProceedsfromContractSettlements
62000000 USD
CY2016Q3 wft Proceedsfrom Contract Settlements
ProceedsfromContractSettlements
72000000 USD
CY2017Q1 wft Proceedsfrom Contract Settlements
ProceedsfromContractSettlements
16000000 USD
CY2015 wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-32000000 USD
CY2016 wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-216000000 USD
CY2017 wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-33000000 USD
CY2015 wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
3114000000 USD
CY2016 wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
2688000000 USD
CY2017 wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
2430000000 USD
CY2015 wft Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
0 USD
CY2016 wft Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
0 USD
CY2017 wft Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
0 USD
CY2016 wft Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
154000000 USD
CY2017 wft Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
223000000 USD
CY2015 wft Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
8000000 USD
CY2016 wft Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
-6000000 USD
CY2017 wft Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet
-1000000 USD
wft Receivable With Imputed Interest Term
ReceivableWithImputedInterestTerm
P3Y
CY2017Q1 wft Receivable With Imputed Interest Term
ReceivableWithImputedInterestTerm
P3Y
CY2016Q4 wft Rentaland Service Equipment Gross
RentalandServiceEquipmentGross
7975000000 USD
CY2017Q4 wft Rentaland Service Equipment Gross
RentalandServiceEquipmentGross
6481000000 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
CY2017 wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
910000000 USD
CY2015 wft Supply Agreement Chargesrelatedto Non Core Business Divestiture
SupplyAgreementChargesrelatedtoNonCoreBusinessDivestiture
67000000 USD
CY2017 wft Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
-52000000 USD
CY2017Q4 wft Transfer Of Accounts Receivable Accounted For As Sale Of Ar
TransferOfAccountsReceivableAccountedForAsSaleOfAR
227000000 USD
CY2016Q4 wft Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
156000000 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
CY2017 wft Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
0 USD
CY2017 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>
CY2017 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;padding-bottom:4px;padding-top:4px;text-align:justify;text-indent:24px;"><font style="padding-bottom:4px;padding-top:4px;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;padding-bottom:4px;padding-top:4px;text-align:justify;text-indent:24px;"><font style="padding-bottom:4px;padding-top:4px;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;padding-bottom:4px;padding-top:4px;text-align:justify;text-indent:24px;"><font style="padding-bottom:4px;padding-top:4px;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;padding-bottom:4px;padding-top:4px;text-align:justify;text-indent:24px;"><font style="padding-bottom:4px;padding-top:4px;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;padding-bottom:4px;padding-top:4px;text-align:justify;text-indent:24px;"><font style="padding-bottom:4px;padding-top:4px;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>
CY2017 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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