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Halliburton Co – ‘10-K’ for 12/31/09 – ‘XML.R13’

On:  Wednesday, 2/17/10, at 1:01pm ET   ·   For:  12/31/09   ·   Accession #:  45012-10-85   ·   File #:  1-03492

Previous ‘10-K’:  ‘10-K’ on 2/18/09 for 12/31/08   ·   Next:  ‘10-K’ on 2/17/11 for 12/31/10   ·   Latest:  ‘10-K’ on 2/6/24 for 12/31/23   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/17/10  Halliburton Co                    10-K       12/31/09   40:4.3M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Halliburton Company 12-31-2009 10-K                 HTML   1.69M 
 3: EX-21.1     Subsidiaries of the Registrant                      HTML     20K 
 4: EX-23.1     Consent of Independent Registered Public Acctg      HTML     15K 
                Firm                                                             
 5: EX-24.3     Power of Attorney - N.K. Dicciani                   HTML     13K 
 6: EX-24.4     Power of Attorney - R.A. Malone                     HTML     13K 
 2: EX-12.1     Computation of Ratio of Earnings to Fixed Charges   HTML     48K 
 7: EX-31.1     302 Certification for David Lesar                   HTML     18K 
 8: EX-31.2     302 Certification for Mark McCollum                 HTML     19K 
 9: EX-32.1     906 Certification for David Lesar                   HTML     15K 
10: EX-32.2     906 Certification for Mark McCollum                 HTML     15K 
32: XML         IDEA XML File -- Definitions and References          XML     86K 
37: XML         IDEA XML File -- Filing Summary                      XML     40K 
35: XML.R1      Consolidated Statements of Operations                XML    304K 
36: XML.R2      Parenthetical Data to the Consolidated Statements    XML     46K 
                of Operations                                                    
23: XML.R3      Consolidated Balance Sheets                          XML    243K 
27: XML.R4      Parenthetical Data to the Consolidated Balance       XML     75K 
                Sheet                                                            
31: XML.R5      Consolidated Statements of Shareholders' Equity      XML    118K 
30: XML.R6      Consolidated Statements of Cash Flows                XML    297K 
39: XML.R7      Description of Company and Significant Accounting    XML     43K 
                Policies                                                         
19: XML.R8      KBR Separation                                       XML     35K 
29: XML.R9      Business Segment and Geographic Information          XML     37K 
18: XML.R10     Receivables                                          XML     30K 
17: XML.R11     Inventories                                          XML     30K 
22: XML.R12     Property, Plant, and Equipment                       XML     30K 
34: XML.R13     Debt                                                 XML     31K 
24: XML.R14     Shareholders' Equity and Stock Incentive Plans       XML     44K 
25: XML.R15     Commitments and Contingencies                        XML     49K 
28: XML.R16     Income per Share                                     XML     31K 
40: XML.R17     Retirement Plans                                     XML     40K 
21: XML.R18     New Accounting Standards                             XML     37K 
16: XML.R19     Income Tax Disclosure                                XML     34K 
26: XML.R20     Fair Value of Financial Instruments and Risk         XML     35K 
                Management                                                       
33: XML.R21     Document Information                                 XML     39K 
20: XML.R22     Entity Information                                   XML    103K 
38: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    105K 
13: EX-101.CAL  XBRL Calculations -- hal-20091231_cal                XML    158K 
11: EX-101.INS  XBRL Instance -- hal-20091231                        XML    261K 
14: EX-101.LAB  XBRL Labels -- hal-20091231_lab                      XML    547K 
15: EX-101.PRE  XBRL Presentations -- hal-20091231_pre               XML    310K 
12: EX-101.SCH  XBRL Schema -- hal-20091231                          XSD     63K

‘XML.R13’   —   Debt

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<InstanceReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<Version> 1.0.0.3 </Version>
<hasSegments> false </hasSegments>
<ReportName> Debt </ReportName>
<RoundingOption/>
<Columns>
<Column>
<LabelColumn> false </LabelColumn>
<Id> 1 </Id>
<Labels>
<Label Id="1" Label="12 Months Ended"/>
<Label Id="2" Label="Dec. 31, 2009"/>
<Label Id="4" Label="USD / shares"/>
</Labels>
<CurrencySymbol> $ </CurrencySymbol>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<Segments/>
<Scenarios/>
<Units>
<Unit>
<UnitID> u000 </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</Unit>
<Unit>
<UnitID> u001 </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace> xbrli </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</Unit>
<Unit>
<UnitID> u002 </UnitID>
<UnitType> Divide </UnitType>
<NumeratorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</NumeratorMeasure>
<DenominatorMeasure>
<MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema>
<MeasureValue> shares </MeasureValue>
<MeasureNamespace> xbrli </MeasureNamespace>
</DenominatorMeasure>
<Scale> 0 </Scale>
</Unit>
</Units>
</Column>
</Columns>
<Rows>
<Row>
<Id> 2 </Id>
<Label> Notes to Financial Statements [Abstract] </Label>
<Level> 0 </Level>
<ElementName> hal_NotesToFinancialStatementsAbstract </ElementName>
<ElementPrefix> hal </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<ElementDataType> string </ElementDataType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> true </IsAbstractGroupTitle>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsEPS> false </IsEPS>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
</Cell>
</Cells>
<ElementDefenition> No definition available. </ElementDefenition>
<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 3 </Id>
<Label> Note 6. Debt </Label>
<Level> 1 </Level>
<ElementName> us-gaap_DebtDisclosureTextBlock </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<ElementDataType> string </ElementDataType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsEPS> false </IsEPS>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> false </IsNumeric>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText> Note 6. Debt Long-term debt consisted of the following: December 31 Millions of dollars 2009 2008 6.15% senior notes due September 2019 $ 997 $ - 7.45% senior notes due September 2039 995 - 6.7% senior notes due September 2038 800 800 5.5% senior notes due October 2010 750 749 5.9% senior notes due September 2018 400 400 7.6% senior debentures due August 2096 294 294 8.75% senior debentures due February 2021 185 185 Other 153 184Total long-term debt 4,574 2,612 Less current maturities of long-term debt 750 26Noncurrent portion of long-term debt (due 2017 and thereafter) $ 3,824 $ 2,586 Senior debt In the first quarter of 2009, we issued new senior notes totaling $2 billion at a discount. All of our senior notes and debentures rank equally with our existing and future senior unsecured indebtedness, have semiannual interest payments, and no sinking fund requirements. We may redeem all of our senior notes, except for our 5.5% senior notes, from time to time or all of the notes of each series at any time at the redemption prices, plus accrued and unpaid interest. Our 5.5% senior notes are redeemable by us, in whole or in part, at any time, subject to a redemption price equal to the greater of 100% of the principal amount of the notes or the sum of the present values of the remaining scheduled payments of principal and interest due on the notes discounted to the redemption date at the treasury rate plus 25 basis points. Our 7.6% and 8.75% senior debentures may not be redeemed prior to maturity.Revolving credit facilities We have an unsecured, $1.2 billion credit facility expiring 2012 whose purpose is to provide commercial paper support, general working capital, and credit for other corporate purposes. There were no cash drawings under the revolving credit facilities as of December 31, 2009 or 2008.In March 2009, we terminated the $400 million unsecured, six-month revolving credit facility established in October 2008 to provide additional liquidity and for other general corporate purposes. </NonNumbericText>
<NonNumericTextHeader> Note 6. Debt Long-term debt consisted of the following: December 31 Millions of dollars 2009 2008 6.15% senior notes due September </NonNumericTextHeader>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
</Cell>
</Cells>
<ElementDefenition> No definition available. </ElementDefenition>
<ElementReferences> No authoritative reference available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
</Rows>
<Footnotes/>
<ComparabilityReport> false </ComparabilityReport>
<NumberOfCols> 1 </NumberOfCols>
<NumberOfRows> 2 </NumberOfRows>
<HasScenarios> false </HasScenarios>
<MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<HasPureData> false </HasPureData>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>

3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/10/10  SEC                               UPLOAD9/19/17    1:40K  Halliburton Co.
 8/02/10  SEC                               UPLOAD9/19/17    1:57K  Halliburton Co.
 7/16/10  SEC                               UPLOAD9/19/17    1:59K  Halliburton Co.
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Filing Submission 0000045012-10-000085   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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