Halliburton Co: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Oct 23, 2012 and accepted by EDGAR at Oct 23, 2012, 17:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $7.11bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $21.21bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $1.34bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $3.91bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $954.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $3.18bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $267.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $928.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $602.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $1.97bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $2.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $2.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 930,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 927,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $1.91bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $2.52bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $250.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-09-30 | $2.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $12.77bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $26.31bn | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $4.60bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-09-30 | $11.12bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-09-30 | $4.82bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2012-09-30 | $15.17bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-12-000278. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.