10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-16-000105 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | fcx-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$660.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$788.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$865.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$1.34B | USD | Point-in-time |
| Other accounts receivable |
NontradeReceivablesCurrent
|
$97.00M | USD | Point-in-time |
| Other accounts receivable |
NontradeReceivablesCurrent
|
$154.00M | USD | Point-in-time |
| Materials and supplies, net |
InventorySuppliesNetOfReserves
|
$1.59B | USD | Point-in-time |
| Materials and supplies, net |
InventorySuppliesNetOfReserves
|
$1.35B | USD | Point-in-time |
| Mill and leach stockpiles |
MillAndLeachStockpiles
|
$1.54B | USD | Point-in-time |
| Mill and leach stockpiles |
MillAndLeachStockpiles
|
$1.31B | USD | Point-in-time |
| Product |
Product
|
$1.07B | USD | Point-in-time |
| Product |
Product
|
$1.02B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$164.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$299.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$744.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.87B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.51B | USD | Point-in-time |
| Property, plant, equipment and mining development costs, net |
PropertyPlantAndEquipmentNet
|
$23.41B | USD | Point-in-time |
| Property, plant, equipment and mining development costs, net |
PropertyPlantAndEquipmentNet
|
$24.25B | USD | Point-in-time |
| Subject to amortization, less accumulated amortization and impairment |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
$979.00M | USD | Point-in-time |
| Subject to amortization, less accumulated amortization and impairment |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
$2.26B | USD | Point-in-time |
| Not subject to amortization |
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
$4.83B | USD | Point-in-time |
| Not subject to amortization |
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
$1.64B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
LongTermMillAndLeachStockpiles
|
$1.72B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
LongTermMillAndLeachStockpiles
|
$1.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.13B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$41.40B | USD | Point-in-time |
| Total assets |
Assets
|
$50.38B | USD | Point-in-time |
| Total assets |
Assets
|
$46.58B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$802.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$649.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
CurrentPortionOfReclamationAndEnvironmentalObligations
|
$357.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
CurrentPortionOfReclamationAndEnvironmentalObligations
|
$272.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$161.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$821.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$108.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$18.18B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$19.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.61B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
$3.72B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
$3.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$718.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.56B | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$774.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$764.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$149.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$137.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.28B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$25.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-503.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-476.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.71B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.73B | 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
|
$4.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.58B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$10.45B | USD | 3 Qtrs |
| Revenues |
SalesRevenueNet
|
$3.38B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$11.09B | USD | 3 Qtrs |
| Revenues |
SalesRevenueNet
|
$3.88B | USD | 1 Quarter |
| Production and delivery |
ProductionAndDelivery
|
$2.60B | USD | 1 Quarter |
| Production and delivery |
ProductionAndDelivery
|
$7.86B | USD | 3 Qtrs |
| Production and delivery |
ProductionAndDelivery
|
$2.51B | USD | 1 Quarter |
| Production and delivery |
ProductionAndDelivery
|
$7.96B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$1.94B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$643.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$2.52B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$823.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$9.44B | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.65B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$239.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$4.32B | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
$154.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
$20.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryWriteDown
|
$91.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryWriteDown
|
$27.00M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsSold
|
$14.24B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsSold
|
$19.98B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsSold
|
$3.41B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsSold
|
$7.16B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$408.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$421.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$46.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$83.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$13.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$26.00M | USD | 1 Quarter |
| Environmental obligations and shutdown (credits) costs |
EnvironmentalObligationsAndShutdownCosts
|
$61.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown (credits) costs |
EnvironmentalObligationsAndShutdownCosts
|
$37.00M | USD | 1 Quarter |
| Environmental obligations and shutdown (credits) costs |
EnvironmentalObligationsAndShutdownCosts
|
$18.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown (credits) costs |
EnvironmentalObligationsAndShutdownCosts
|
$-3.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$13.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$762.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$39.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.52B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.95B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.51B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.35B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.96B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$359.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.50B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-9.41B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$574.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$438.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$187.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$157.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$51.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.00M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$54.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-41.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in affiliated companies' net earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.16B | USD | 1 Quarter |
| Income (loss) before income taxes and equity in affiliated companies' net earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.96B | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in affiliated companies' net earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.85B | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in affiliated companies' net earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.00M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-114.00M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-349.00M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 3 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-1.76B | USD | 3 Qtrs |
| Equity in affiliated companies net earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 3 Qtrs |
| Equity in affiliated companies net earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 3 Qtrs |
| Equity in affiliated companies net earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.09B | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$292.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.81B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.03B | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-191.00M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$95.00M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.79B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.00B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.22B | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$37.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$13.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$61.00M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$146.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$68.00M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| 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 |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$31.00M | USD | 3 Qtrs |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$31.00M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.45B | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$217.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.83B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.15B | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-7.80 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.27 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.59 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.18 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareDiluted
|
$-3.45 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareDiluted
|
$-3.58 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareDiluted
|
$-7.77 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.07B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.29B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.05B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.29B | shares | 3 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.79B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.00B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.22B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.02B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.72B | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$9.44B | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.65B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$239.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$4.32B | USD | 3 Qtrs |
| Non-cash oil and gas drillship settlements |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Non-cash oil and gas drillship settlements |
GainLossOnContractTermination
|
$-606.00M | USD | 3 Qtrs |
| Other asset impairments, inventory adjustments, restructuring and other |
OIlandGasInventoryAdjustmentsandWriteDowns
|
$119.00M | USD | 3 Qtrs |
| Other asset impairments, inventory adjustments, restructuring and other |
OIlandGasInventoryAdjustmentsandWriteDowns
|
$104.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
$154.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
$20.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryWriteDown
|
$91.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryWriteDown
|
$27.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$13.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$762.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$39.00M | USD | 3 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
$149.00M | USD | 3 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
$174.00M | USD | 3 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsOfReclamationAndEnvironmentalObligations
|
$135.00M | USD | 3 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsOfReclamationAndEnvironmentalObligations
|
$190.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$51.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.93B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Estimated loss on disposal of discontinued operations |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Estimated loss on disposal of discontinued operations |
GainLossOnSaleOfBusiness
|
$-182.00M | USD | 3 Qtrs |
| Increase in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$183.00M | USD | 3 Qtrs |
| Increase in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$84.00M | USD | 3 Qtrs |
| Net gains on crude oil derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$87.00M | USD | 3 Qtrs |
| Net gains on crude oil derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-48.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-40.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-257.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-990.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-83.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-251.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$120.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-150.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-80.00M | USD | 3 Qtrs |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-568.00M | USD | 3 Qtrs |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$155.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.61B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.59B | USD | 3 Qtrs |
| North America copper mines |
NorthAmericaCapitalExpenditures
|
$87.00M | USD | 3 Qtrs |
| North America copper mines |
NorthAmericaCapitalExpenditures
|
$308.00M | USD | 3 Qtrs |
| South America |
SouthAmericanCapitalExpenditures
|
$332.00M | USD | 3 Qtrs |
| South America |
SouthAmericanCapitalExpenditures
|
$1.34B | USD | 3 Qtrs |
| Indonesia |
IndonesiaCapitalExpenditures
|
$715.00M | USD | 3 Qtrs |
| Indonesia |
IndonesiaCapitalExpenditures
|
$660.00M | USD | 3 Qtrs |
| Molybdenum mines |
CapitalExpendituresMolybdenum
|
$10.00M | USD | 3 Qtrs |
| Molybdenum mines |
CapitalExpendituresMolybdenum
|
$2.00M | USD | 3 Qtrs |
| United States oil and gas operations |
NorthAmericaOilandGasCapitalExpenditures
|
$1.03B | USD | 3 Qtrs |
| United States oil and gas operations |
NorthAmericaOilandGasCapitalExpenditures
|
$2.43B | USD | 3 Qtrs |
| Other |
PaymentsToAcquireOtherProductiveAssets
|
$308.00M | USD | 3 Qtrs |
| Other |
PaymentsToAcquireOtherProductiveAssets
|
$145.00M | USD | 3 Qtrs |
| Net proceeds from sale of additional interest in Morenci |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Net proceeds from sale of additional interest in Morenci |
ProceedsFromSaleOfProductiveAssets
|
$996.00M | USD | 3 Qtrs |
| Net proceeds from sales of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$151.00M | USD | 3 Qtrs |
| Net proceeds from sales of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$410.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-894.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.94B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$3.46B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$6.55B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.54B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.69B | USD | 3 Qtrs |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$442.00M | USD | 3 Qtrs |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.97B | USD | Point-in-time |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$999.00M | USD | 3 Qtrs |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$411.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$5.00M | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$547.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$89.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$87.00M | USD | 3 Qtrs |
| Stock-based awards net payments, including excess tax benefit |
NetProceedsPaymentsFromShareBasedAwards
|
$-8.00M | USD | 3 Qtrs |
| Stock-based awards net payments, including excess tax benefit |
NetProceedsPaymentsFromShareBasedAwards
|
$-5.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$17.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.21B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-748.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$952.00M | USD | 3 Qtrs |
| (Increase) decrease in cash and cash equivalents in assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-42.00M | USD | 3 Qtrs |
| (Increase) decrease in cash and cash equivalents in assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$39.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$233.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$317.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$233.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$317.00M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.29B | USD | 3 Qtrs |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
28.00M | shares | 2 Qtrs |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
33.50M | shares | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | 3 Qtrs |
| Reserve on tax benefit for stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-4.00M | USD | 3 Qtrs |
| Tender of shares for stock-based awards |
TenderOfSharesForStockBasedAwardsValue
|
$5.00M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.00M | USD | 3 Qtrs |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.00M | USD | 3 Qtrs |
| Changes in noncontrolling interests |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$5.00M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.45B | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$217.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.83B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.15B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests, including discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$190.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.79B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.00B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.22B | USD | 3 Qtrs |
| Unrealized gains on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gains on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gains on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | 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
|
$24.00M | USD | 3 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Foreign exchange (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.20B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.96B | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$189.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$130.00M | USD | 3 Qtrs |
| 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 |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$31.00M | USD | 3 Qtrs |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$31.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$229.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-8.12B | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-3.82B | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.42B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.