10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-17-000018 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fcx-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.25B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$734.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$879.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$665.00M | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.27B | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.31B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.35B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.34B | USD | Point-in-time |
| Product |
InventoryGross
|
$998.00M | USD | Point-in-time |
| Product |
InventoryGross
|
$1.13B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$196.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$408.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$344.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.77B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$23.12B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$23.22B | USD | Point-in-time |
| Oil and gas properties, subject to amortization, less accumulated amortization and impairments |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortizationLessAccumulatedAmortizationandImpairments
|
$57.00M | USD | Point-in-time |
| Oil and gas properties, subject to amortization, less accumulated amortization and impairments |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortizationLessAccumulatedAmortizationandImpairments
|
$74.00M | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Total assets |
Assets
|
$42.66B | USD | Point-in-time |
| Total assets |
Assets
|
$36.58B | USD | Point-in-time |
| Total assets |
Assets
|
$37.32B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$1.23B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$2.23B | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$388.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$369.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$66.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$190.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$256.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$205.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.84B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$13.13B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$14.79B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.79B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.51B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.99B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$158.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$157.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.73B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-537.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-548.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.71B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.21B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.58B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.34B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.24B | USD | 1 Quarter |
| Production and delivery |
MineralExtractionProcessingAndMarketingCosts
|
$2.50B | USD | 1 Quarter |
| Production and delivery |
MineralExtractionProcessingAndMarketingCosts
|
$2.20B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$389.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$662.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.79B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$2.59B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$6.95B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$153.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpenseMining
|
$15.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpenseMining
|
$18.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$27.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$10.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$23.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.76B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.87B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$580.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-191.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-167.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$36.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.03B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$438.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.10B | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$38.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$75.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$62.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsAndOtherAdjustments
|
$11.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$228.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.18B | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-3.34 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareBasicAndDiluted
|
$-3.35 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.25B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.25B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$389.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$722.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.79B | USD | 1 Quarter |
| Net gain on sales of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Net gain on sales of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$57.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$71.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$33.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$90.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$152.00M | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$32.00M | USD | 1 Quarter |
| Decrease (increase) in long term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$-8.00M | USD | 1 Quarter |
| Decrease (increase) in long term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$53.00M | USD | 1 Quarter |
| Oil and gas contract settlement payments |
Oilandgascontractsettlementpayments
|
$70.00M | USD | 1 Quarter |
| Oil and gas contract settlement payments |
Oilandgascontractsettlementpayments
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-56.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$48.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-93.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-623.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$135.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-114.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$68.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-433.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.00M | USD | 1 Quarter |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$136.00M | USD | 1 Quarter |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$40.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$740.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$792.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$982.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$344.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-365.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-980.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$157.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.80B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.44B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$815.00M | 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
|
$1.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$18.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 1 Quarter |
| Stock-based awards net payments |
NetProceedsPaymentsFromShareBasedAwards
|
$-4.00M | USD | 1 Quarter |
| Stock-based awards net payments |
NetProceedsPaymentsFromShareBasedAwards
|
$-5.00M | USD | 1 Quarter |
| Debt financing costs and other, net |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt financing costs and other, net |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$347.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-679.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-252.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.00M | USD | 1 Quarter |
| Decrease (increase) in cash and cash equivalents in assets held for sale |
IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale
|
$8.00M | USD | 1 Quarter |
| Decrease (increase) in cash and cash equivalents in assets held for sale |
IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale
|
$-53.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$177.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$231.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.25B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$231.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.25B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | 1 Quarter |
| Tender of shares for stock-based awards |
TenderOfSharesForStockBasedAwardsValue
|
$9.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$-1.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$228.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.18B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, including discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$11.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$8.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.10B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$317.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsAndOtherAdjustments
|
$11.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.18B | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$239.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.