SEC Filing

Form 10-K

WEATHERFORD INTERNATIONAL PLC filed this Form 10-K on 2/15/2019

Document Outline

Entire Document (12 MB)

Subdocument 1 - 10-K - FORM 10-K WFT 12-31-18

Page 1 - SECURITIES AND EXCHANGE COMMISSION

Page 2 - Weatherford International plc

Page 3 - Forward-Looking Statements

Page 4 - PART I

Page 5 - Divestitures

Page 6 - Completion Systems

Page 7 - Land Drilling Rigs

Page 8 - Seasonality

Page 9 - Executive Officers of Weatherford

Page 10 - Item 1A. Risk Factors

Page 11 - The credit risks of our concentrated customer base in the energy industry could result in operating

Page 12 - We may not be fully indemnified against financial losses in all circumstances where damage to or los

Page 13 - Our business may be exposed to uninsured claims and, as a result, litigation might result in signifi

Page 14 - If our long-lived assets, goodwill, other intangible assets and other assets are further impaired, w

Page 15 - Credit rating agencies have lowered and could further lower our credit ratings. Therefore, capital f

Page 16 - The terms of the Revolving Credit Agreements and Term Loan Agreement restrict, and our indentures co

Page 17 - We may not be able to complete our strategic divestitures and we may not achieve the intended benefi

Page 18 - Our business could be negatively affected by cybersecurity incidents and other technology disruption

Page 19 - We may be prohibited from fully using our U.S. net operating loss carryforwards, which could affect

Page 20 - We and our shareholders could be subject to increased taxation if we are considered to be a tax resi

Page 21 - Item 2. Properties

Page 22 - PART II

Page 23 - Item 6.Selected Financial Data

Page 24 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations

Page 25 - Industry Trends

Page 26 - Opportunities and Challenges

Page 27 - Summary of Operating Charges

Page 28 - Recent Litigation Settlements

Page 29 - Results of Operations

Page 30 - Revenues Percentage by Product Lines

Page 31 - Consolidated and Segment Operating Results

Page 32 - Interest Expense, Net

Page 33 - N/A

Page 34 - Restructuring Charges

Page 35 - Liquidity and Capital Resources

Page 36 - Financing Activities

Page 37 - N/A

Page 38 - Other Short-Term Borrowings and Debt Activity

Page 39 - Accounts Receivable Factoring and Other Receivables

Page 40 - Derivative Instruments

Page 41 - Letters of Credit and Performance and Bid Bonds

Page 42 - N/A

Page 43 - Long-Lived Assets

Page 44 - Income Taxes

Page 45 - Valuation Allowance for Deferred Tax Assets

Page 46 - Inventory Reserves

Page 47 - Foreign Currency, Foreign Currency Forward Contracts and Cross-Currency Swaps

Page 48 - Interest Rate Swaps and Derivatives

Page 49 - Item 8. Financial Statements and Supplementary Data

Page 50 - Report of Independent Registered Public Accounting Firm

Page 51 - Report of Independent Registered Public Accounting Firm

Page 52 - CONSOLIDATED STATEMENTS OF OPERATIONS

Page 53 - N/A

Page 54 - CONSOLIDATED BALANCE SHEETS

Page 55 - N/A

Page 56 - CONSOLIDATED STATEMENTS OF CASH FLOWS

Page 57 - CONSOLIDATED STATEMENTS OF CASH FLOWS

Page 58 - WEATHERFORD INTERNATIONAL PLC AND SUBSIDIARIES

Page 59 - Inventories

Page 60 - Goodwill and Intangible Assets

Page 61 - Share-Based Compensation

Page 62 - 2. New Accounting Pronouncements

Page 63 - Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory

Page 64 - 3. Revenues

Page 65 - Contract Balances

Page 66 - Performance Obligations

Page 67 - Early Production Facility Long-Term Construction Contracts

Page 68 - 4. Business Combinations and Divestitures

Page 69 - N/A

Page 70 - 5. Restructuring Charges

Page 71 - N/A

Page 72 - 6. Accounts Receivable Factoring and Other Receivables

Page 73 - 9. Long-Lived Asset Impairments

Page 74 - 10. Goodwill and Intangible Assets

Page 75 - 11. Short-term Borrowings and Other Debt Obligations

Page 76 - Other Short-Term Borrowings and Debt Activity

Page 77 - Term Loan Agreement

Page 78 - 13. Fair Value of Financial Instruments, Assets and Other Assets

Page 79 - 14. Derivative Instruments

Page 80 - Cash Flow Hedges

Page 81 - 15. Shareholders (Deficiency) Equity

Page 82 - 16. Earnings per Share

Page 83 - Options

Page 84 - Performance Units

Page 85 - 19. Income Taxes

Page 86 - N/A

Page 87 - N/A

Page 88 - N/A

Page 89 - 20. Disputes, Litigation and Legal Contingencies

Page 90 - Other Disputes and Litigation

Page 91 - 22. Segment Information

Page 92 - N/A

Page 93 - Products and Services

Page 94 - 23. Consolidating Financial Statements

Page 95 - Condensed Consolidating Statement of Operations and

Page 96 - Condensed Consolidating Balance Sheet

Page 97 - Condensed Consolidating Balance Sheet

Page 98 - Condensed Consolidating Statement of Cash Flows

Page 99 - Condensed Consolidating Statement of Cash Flows

Page 100 - Condensed Consolidating Statement of Cash Flows

Page 101 - 25. Quarterly Financial Data (Unaudited)

Page 102 - Item 9A. Controls and Procedures

Page 103 - Item 9B. Other Information

Page 104 - Item 13. Certain Relationships and Related Transactions, and Director Independence

Page 105 - PART IV

Page 106 - N/A

Page 107 - N/A

Page 108 - N/A

Page 109 - N/A

Page 110 - N/A

Page 111 - N/A

Page 112 - N/A

Page 113 - N/A

Page 114 - SCHEDULE II

Page 115 - Item 16. Form 10-K Summary

Page 116 - SIGNATURES

Subdocument 2 - EX-10.46 - EXHIBIT 10.46 LETTER AGREEMENT KUWAIT

Page 1 - Exhibit 10.46

Page 2 - providedhoweverSection 2.11(a)Section 1.1(ss)(ii)(C)(3)Section 1.1(ss)(ii)(C)(3)providedhowever

Page 3 - providedSection 5.11

Page 4 - N/A

Page 5 - Section 5.2(b)Section 5.2(c)(xiii)Section 6.1(c)

Page 6 - WEATHERFORD WORLDWIDE HOLDINGS GMBH

Page 7 - WEATHERFORD INTERNATIONAL PLC

Page 8 - October 31

Subdocument 3 - EX-10.47 - EXHIBIT 10.47 LETTER AGREEMENT SAUDI ARABIA

Page 1 - Exhibit 10.47

Page 2 - Section 5.13Section 5.12

Page 3 - Article 8Article 8

Page 4 - Transfer Effective DateSection 10.1(d)

Page 5 - N/A

Page 6 - N/A

Page 7 - mutatis mutandis.

Page 8 - WEATHERFORD WORLDWIDE HOLDINGS GMBH

Page 9 - WEATHERFORD INTERNATIONAL PLC

Page 10 - 30 November

Page 11 - Schedule I

Subdocument 4 - EX-21.1 - EXHIBIT 21.1 SIGNIFICANT SUBSIDIARIES 123118

Page 1 - N/A

Subdocument 5 - EX-23.1 - EXHIBIT 23.1 KPMG CONSENT WFT 123118

Page 1 - N/A

Subdocument 6 - EX-31.1 - EXHIBIT 31.1 CEO 302 CERT 123118

Page 1 - N/A

Subdocument 7 - EX-31.2 - EXHIBIT 31.2 CFO 302 CERT WFT 123118

Page 1 - N/A

Subdocument 8 - EX-32.1 - EXHIBIT 32.1 CEO 906 CERT WFT 123118

Page 1 - Exhibit 32.1

Page 2 - N/A

Subdocument 9 - EX-32.2 - EXHIBIT 32.2 CFO 906 CERT WFT 123118

Page 1 - Exhibit 32.2

Page 2 - N/A

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