10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-16-000071 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | fcx-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$549.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$689.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$837.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$1.41B | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$1.18B | USD | Point-in-time |
| Other accounts receivable |
NontradeReceivablesCurrent
|
$122.00M | USD | Point-in-time |
| Other accounts receivable |
NontradeReceivablesCurrent
|
$174.00M | USD | Point-in-time |
| Materials and supplies, net |
InventorySuppliesNetOfReserves
|
$1.87B | USD | Point-in-time |
| Materials and supplies, net |
InventorySuppliesNetOfReserves
|
$1.71B | USD | Point-in-time |
| Mill and leach stockpiles |
MillAndLeachStockpiles
|
$1.64B | USD | Point-in-time |
| Mill and leach stockpiles |
MillAndLeachStockpiles
|
$1.72B | USD | Point-in-time |
| Product |
Product
|
$1.17B | USD | Point-in-time |
| Product |
Product
|
$1.20B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$173.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$233.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.46B | USD | Point-in-time |
| Property, plant, equipment and mining development costs, net |
PropertyPlantAndEquipmentNet
|
$27.38B | USD | Point-in-time |
| Property, plant, equipment and mining development costs, net |
PropertyPlantAndEquipmentNet
|
$27.51B | USD | Point-in-time |
| Subject to amortization, less accumulated amortization and impairment |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
$2.26B | USD | Point-in-time |
| Subject to amortization, less accumulated amortization and impairment |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
$1.70B | USD | Point-in-time |
| Not subject to amortization |
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
$4.83B | USD | Point-in-time |
| Not subject to amortization |
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
$1.74B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
LongTermMillAndLeachStockpiles
|
$2.27B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
LongTermMillAndLeachStockpiles
|
$2.32B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$46.58B | USD | Point-in-time |
| Total assets |
Assets
|
$42.66B | USD | Point-in-time |
| Total assets |
Assets
|
$56.06B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.36B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.99B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$649.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$1.14B | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
CurrentPortionOfReclamationAndEnvironmentalObligations
|
$272.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
CurrentPortionOfReclamationAndEnvironmentalObligations
|
$270.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$30.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.43B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$19.64B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$19.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.44B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
$3.76B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
$3.74B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.93B | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$767.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$764.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$138.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$137.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.33B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.28B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-503.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-503.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.70B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.22B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.58B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$3.53B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$4.15B | USD | 1 Quarter |
| Production and delivery |
ProductionAndDelivery
|
$2.91B | USD | 1 Quarter |
| Production and delivery |
ProductionAndDelivery
|
$2.73B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$722.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$939.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.10B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.79B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsSold
|
$6.96B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsSold
|
$7.23B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$154.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$33.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$19.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalObligationsAndShutdownCosts
|
$10.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalObligationsAndShutdownCosts
|
$13.00M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$39.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.40B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.96B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.88B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$146.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$200.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$38.00M | USD | 1 Quarter |
| Loss before income taxes and equity in affiliated companies' net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.04B | USD | 1 Quarter |
| Loss before income taxes and equity in affiliated companies' net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.10B | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-695.00M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.10B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.41B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$10.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.47B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.18B | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to common stockholders |
EarningsPerShareBasicAndDiluted
|
$-3.35 | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to common stockholders |
EarningsPerShareBasicAndDiluted
|
$-2.38 | USD | 1 Quarter |
| Basic and diluted weighted-average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.25B | shares | 1 Quarter |
| Basic and diluted weighted-average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.04B | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.10B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.41B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$722.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$939.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.10B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.79B | USD | 1 Quarter |
| Oil and gas inventory write downs |
InventoryWriteDown
|
$4.00M | USD | 1 Quarter |
| Oil and gas inventory write downs |
InventoryWriteDown
|
$35.00M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$39.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
$53.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
$57.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsOfReclamationAndEnvironmentalObligations
|
$90.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsOfReclamationAndEnvironmentalObligations
|
$42.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-709.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$152.00M | USD | 1 Quarter |
| Increase in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$82.00M | USD | 1 Quarter |
| Increase in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$53.00M | USD | 1 Quarter |
| Net gains on crude oil derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Net gains on crude oil derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$52.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-33.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-43.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-93.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-316.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-165.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-114.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$68.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$42.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-402.00M | USD | 1 Quarter |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$40.00M | USD | 1 Quarter |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-123.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$740.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$717.00M | USD | 1 Quarter |
| North America copper mines |
NorthAmericaCapitalExpenditures
|
$34.00M | USD | 1 Quarter |
| North America copper mines |
NorthAmericaCapitalExpenditures
|
$107.00M | USD | 1 Quarter |
| South America |
SouthAmericanCapitalExpenditures
|
$445.00M | USD | 1 Quarter |
| South America |
SouthAmericanCapitalExpenditures
|
$157.00M | USD | 1 Quarter |
| Indonesia |
IndonesiaCapitalExpenditures
|
$225.00M | USD | 1 Quarter |
| Indonesia |
IndonesiaCapitalExpenditures
|
$225.00M | USD | 1 Quarter |
| Africa |
AfricanCapitalExpenditures
|
$35.00M | USD | 1 Quarter |
| Africa |
AfricanCapitalExpenditures
|
$39.00M | USD | 1 Quarter |
| Molybdenum mines |
CapitalExpendituresMolybdenum
|
$3.00M | USD | 1 Quarter |
| Molybdenum mines |
CapitalExpendituresMolybdenum
|
$1.00M | USD | 1 Quarter |
| United States oil and gas operations |
NorthAmericaOilandGasCapitalExpenditures
|
$1.02B | USD | 1 Quarter |
| United States oil and gas operations |
NorthAmericaOilandGasCapitalExpenditures
|
$480.00M | USD | 1 Quarter |
| Other |
PaymentsToAcquireOtherProductiveAssets
|
$50.00M | USD | 1 Quarter |
| Other |
PaymentsToAcquireOtherProductiveAssets
|
$30.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-127.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-980.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.74B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.80B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.27B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$802.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.44B | USD | 1 Quarter |
| Net proceeds from sale of common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from sale of common Stock |
ProceedsFromIssuanceOfCommonStock
|
$32.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$327.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$18.00M | USD | 1 Quarter |
| Stock-based awards net payments, including excess tax benefit |
NetProceedsPaymentsFromShareBasedAwards
|
$-6.00M | USD | 1 Quarter |
| Stock-based awards net payments, including excess tax benefit |
NetProceedsPaymentsFromShareBasedAwards
|
$-4.00M | USD | 1 Quarter |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$13.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$347.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.11B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$85.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$224.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$549.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$549.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.00M | USD | 1 Quarter |
| Sale of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
210.00M | shares | Point-in-time |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Reserve on tax benefit for stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.00M | USD | 1 Quarter |
| Tender of shares for stock-based awards |
TenderOfSharesForStockBasedAwardsValue
|
$4.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Noncontrolling interests' share of contributed capital in subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.47B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.18B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Inventory Write-down |
InventoryWriteDown
|
$4.00M | USD | 1 Quarter |
| Inventory Write-down |
InventoryWriteDown
|
$35.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.10B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.41B | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$8.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$8.00M | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.10B | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.39B | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$10.00M | USD | 1 Quarter |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.46B | USD | 1 Quarter |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.18B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.