10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-18-000016 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | fcx-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$222.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$325.00M | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.30B | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.33B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.42B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.45B | USD | Point-in-time |
| Product |
InventoryGross
|
$1.10B | USD | Point-in-time |
| Product |
InventoryGross
|
$1.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$367.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$598.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$708.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$408.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.78B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$22.84B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$22.79B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.41B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.35B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$36.64B | USD | Point-in-time |
| Total assets |
Assets
|
$36.58B | USD | Point-in-time |
| Total assets |
Assets
|
$37.30B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$565.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$749.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$483.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$396.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$388.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$72.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$435.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$350.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.04B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$11.70B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$11.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.63B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.63B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.97B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.71B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$158.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$158.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.73B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-487.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-475.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.73B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.64B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.87B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.34B | USD | 1 Quarter |
| Production and delivery |
MineralExtractionProcessingAndMarketingCosts
|
$2.81B | USD | 1 Quarter |
| Production and delivery |
MineralExtractionProcessingAndMarketingCosts
|
$2.19B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$451.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$389.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$2.58B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.26B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$131.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpenseMining
|
$14.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpenseMining
|
$21.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$9.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$25.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$23.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$11.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.74B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$597.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.46B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-151.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-167.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in affiliated companies net (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in affiliated companies net (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$438.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$506.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.00M | USD | 1 Quarter |
| Equity in affiliated companies net (losses) earnings |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity in affiliated companies net (losses) earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$828.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$38.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$125.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$75.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$228.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$692.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareBasicAndDiluted
|
$0.47 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share attributable to common stockholders: |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$451.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$389.00M | USD | 1 Quarter |
| Net gain on sales of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$11.00M | USD | 1 Quarter |
| Net gain on sales of assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$23.00M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$49.00M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Payments for Cerro Verde royalty dispute |
PaymentsForLegalSettlements
|
$11.00M | USD | 1 Quarter |
| Payments for Cerro Verde royalty dispute |
PaymentsForLegalSettlements
|
$10.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$53.00M | 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
|
$38.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$33.00M | USD | 1 Quarter |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$33.00M | USD | 1 Quarter |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.00M | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$30.00M | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$22.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.00M | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-11.00M | 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
|
$-22.00M | USD | 1 Quarter |
| Oil and gas contract settlement payments |
Oilandgascontractsettlementpayments
|
- | USD | 1 Quarter |
| Oil and gas contract settlement payments |
Oilandgascontractsettlementpayments
|
$70.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-59.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$30.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-623.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-136.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$142.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$135.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$42.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-96.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-433.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$123.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$147.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$792.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$402.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$344.00M | USD | 1 Quarter |
| Intangible water rights and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00M | USD | 1 Quarter |
| Intangible water rights and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-361.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-492.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$122.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$157.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$1.63B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$815.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
$1.00M | USD | 1 Quarter |
| Common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$80.00M | USD | 1 Quarter |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 1 Quarter |
| Stock-based awards net proceeds (payments) |
NetProceedsPaymentsFromShareBasedAwards
|
$3.00M | USD | 1 Quarter |
| Stock-based awards net proceeds (payments) |
NetProceedsPaymentsFromShareBasedAwards
|
$-5.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-679.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-248.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-711.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents in assets held for sale |
IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale
|
$32.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents in assets held for sale |
IncreaseDecreaseInCashAndCashEquivalentsInAssetsHeldForSale
|
$8.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.63B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.95B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.45B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$245.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$228.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$692.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$828.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$317.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | 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
|
$12.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$828.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$317.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$704.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$239.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.