10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-19-000039 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | fcxq31910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.25B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$829.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$731.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$493.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$263.00M | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.53B | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.62B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.45B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.30B | USD | Point-in-time |
| Product |
Product
|
$1.51B | USD | Point-in-time |
| Product |
Product
|
$1.78B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$672.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$422.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.35B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$29.33B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$28.01B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.31B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.30B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$37.75B | USD | Point-in-time |
| Total assets |
Assets
|
$40.94B | USD | Point-in-time |
| Total assets |
Assets
|
$42.22B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$165.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$61.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$449.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$488.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$73.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$73.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.38B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.12B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$9.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.03B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.61B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.56B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.32B | 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
|
$26.01B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$25.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.04B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-605.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-570.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.73B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.44B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.22B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$10.49B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$4.91B | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.94B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.15B | USD | 1 Quarter |
| Production and delivery |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.07B | USD | 1 Quarter |
| Production and delivery |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.67B | USD | 1 Quarter |
| Production and delivery |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.79B | USD | 3 Qtrs |
| Production and delivery |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.58B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.02B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$322.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.35B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$458.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryWriteDown
|
$2.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryWriteDown
|
$100.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
$41.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.03B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$9.71B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$10.14B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$3.53B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$101.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$341.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationExpense
|
$25.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$72.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationExpense
|
$27.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$83.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$85.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$76.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$20.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$8.00M | USD | 1 Quarter |
| Net loss (gain) on sales of assets |
GainLossOnDispositionOfAssets1
|
$-12.00M | USD | 1 Quarter |
| Net loss (gain) on sales of assets |
GainLossOnDispositionOfAssets1
|
$13.00M | USD | 3 Qtrs |
| Net loss (gain) on sales of assets |
GainLossOnDispositionOfAssets1
|
$126.00M | USD | 3 Qtrs |
| Net loss (gain) on sales of assets |
GainLossOnDispositionOfAssets1
|
$70.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.18B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$10.51B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.59B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.19B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-38.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$316.00M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$4.44B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-436.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-143.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-401.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-123.00M | USD | 1 Quarter |
| Net (loss) gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | 1 Quarter |
| Net (loss) gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (loss) gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.00M | USD | 3 Qtrs |
| Net (loss) gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$63.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.19B | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-60.00M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-149.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.07B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.54B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 3 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 3 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 3 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-235.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$668.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-234.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-232.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-234.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$664.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$399.00M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$16.00M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-27.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$108.00M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.00M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.12B | USD | 3 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-248.00M | USD | 3 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-207.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 3 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$664.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.35B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
$2.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryWriteDown
|
$100.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryWriteDown
|
$41.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$70.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$206.00M | USD | 3 Qtrs |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$160.00M | USD | 3 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$179.00M | USD | 3 Qtrs |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$164.00M | USD | 3 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$59.00M | USD | 3 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$79.00M | USD | 3 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$60.00M | USD | 3 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$58.00M | USD | 3 Qtrs |
| Net loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | 1 Quarter |
| Net loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.00M | USD | 3 Qtrs |
| Net loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$71.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$202.00M | USD | 3 Qtrs |
| (Income) loss on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$2.00M | USD | 3 Qtrs |
| (Income) loss on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-19.00M | USD | 3 Qtrs |
| Dividends received from PT Smelting |
ProceedsFromDividendsReceived
|
- | USD | 3 Qtrs |
| Change in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$-54.00M | USD | 3 Qtrs |
| Change in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$5.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-12.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$13.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$126.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$70.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$22.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-321.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-210.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-229.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$326.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-131.00M | USD | 3 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-285.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.92B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.39B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$666.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.92B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$507.00M | USD | 1 Quarter |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$102.00M | USD | 3 Qtrs |
| Intangible water rights and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Intangible water rights and other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.82B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.68B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$475.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$2.92B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$2.41B | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$145.00M | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$218.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$79.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$241.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$33.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$133.00M | USD | 3 Qtrs |
| Stock-based awards net (payments) proceeds |
NetProceedsPaymentsFromShareBasedAwards
|
$-7.00M | USD | 3 Qtrs |
| Stock-based awards net (payments) proceeds |
NetProceedsPaymentsFromShareBasedAwards
|
$4.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$23.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$23.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.34B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.94B | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.82B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.71B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.82B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.71B | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contributions from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$33.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$133.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.00M | USD | 3 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$459.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$73.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$72.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$288.00M | USD | 3 Qtrs |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-22.00M | USD | 3 Qtrs |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-22.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.12B | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-248.00M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-207.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$399.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-223.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-197.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | Point-in-time |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-12.00M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-232.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.52B | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$664.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$35.00M | USD | 3 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$13.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$11.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-223.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-197.00M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | 3 Qtrs |
| Total comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 3 Qtrs |
| Total comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Total comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$399.00M | USD | 3 Qtrs |
| Total comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$109.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-195.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-213.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$567.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.