10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-21-000017 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fcx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.66B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$892.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$520.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$522.00M | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.60B | USD | Point-in-time |
| Total materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.59B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.01B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.01B | USD | Point-in-time |
| Product |
Product
|
$1.28B | USD | Point-in-time |
| Product |
Product
|
$1.54B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$361.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$341.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.30B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$29.77B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$29.82B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.46B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$43.64B | USD | Point-in-time |
| Total assets |
Assets
|
$42.14B | USD | Point-in-time |
| Total assets |
Assets
|
$40.22B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.87B | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$656.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$647.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$324.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$351.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$331.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$111.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.42B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$9.68B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$9.15B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$4.45B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$4.41B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.72B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$3.71B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.07B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$159.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$160.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.08B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$26.04B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-580.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-583.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.76B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$3.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.14B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.85B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.80B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$2.79B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$2.54B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$419.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$341.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$1.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$222.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.21B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.11B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$7.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$16.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$5.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$26.00M | USD | 1 Quarter |
| Net loss on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net loss on sales of assets |
GainLossOnDispositionOfAssets1
|
$-11.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.27B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.32B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-473.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-145.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-127.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in affiliated companies net (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.40B | USD | 1 Quarter |
| Income (loss) before income taxes and equity in affiliated companies net (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-612.00M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$443.00M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-60.00M | USD | 1 Quarter |
| Equity in affiliated companies net (losses) earnings |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity in affiliated companies net (losses) earnings |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$953.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-549.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$953.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-549.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-58.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$235.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-491.00M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.46B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.48B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.45B | shares | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$953.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-549.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$419.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$341.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$1.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$222.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-11.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$39.00M | USD | 1 Quarter |
| Net charges for environmental and asset retirement obligations, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$60.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$71.00M | USD | 1 Quarter |
| Payments for environmental and asset retirement obligations |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$54.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.00M | USD | 1 Quarter |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-118.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$38.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-56.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$28.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$361.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-205.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-154.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$225.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$89.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-149.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.00M | USD | 1 Quarter |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$286.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$370.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$610.00M | USD | 1 Quarter |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$66.00M | USD | 1 Quarter |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-546.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$130.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.48B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$1.24B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$32.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$73.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$41.00M | USD | 1 Quarter |
| Proceeds from exercised stock options |
NetProceedsPaymentsFromShareBasedAwards
|
$106.00M | USD | 1 Quarter |
| Proceeds from exercised stock options |
NetProceedsPaymentsFromShareBasedAwards
|
$1.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$18.00M | USD | 1 Quarter |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$173.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$932.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-411.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.96B | USD | Point-in-time |
| Exercised and issued stock-based awards (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | 1 Quarter |
| Exercised and issued stock-based awards (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
7.00M | shares | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$32.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$41.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$204.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$718.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-491.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-58.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$235.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.96B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$953.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-549.00M | USD | 1 Quarter |
| Actuarial losses arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial losses arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$12.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-542.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$955.00M | USD | 1 Quarter |
| Total comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$234.00M | USD | 1 Quarter |
| Total comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-59.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-483.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$721.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.