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Annual

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cash flow from operating activities:
net income	1,247,000,000	1,547,000,000	793,000,000	721,000,000	1,236,000,000	1,280,000,000	1,162,000,000	1,007,000,000	964,000,000	731,000,000	1,049,000,000	977,000,000	560,000,000	1,038,000,000	1,904,000,000	1,358,000,000	1,723,000,000	1,331,000,000	953,000,000	858,000,000	432,000,000	124,000,000	-549,000,000	43,000,000	-234,000,000	-74,000,000	76,000,000	378,000,000		-2,735,000,000	704,000,000	660,000,000	626,000,000	959,000,000	1,048,000,000	610,000,000	824,000,000	945,000,000	1,140,000,000	894,000,000	1,001,000,000	866,000,000	1,861,000,000	832,000,000	1,215,000,000	1,312,000,000	1,203,000,000	812,000,000	207,000,000	-13,850,000,000	587,000,000	1,010,000,000	1,186,000,000	478,000,000	838,000,000	1,168,100,000	492,900,000	441,567,000	365,787,000	382,380,000	266,775,000	478,305,000	180,930,000	190,372,000	145,520,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	625,000,000	668,000,000	466,000,000	537,000,000	600,000,000	509,000,000	595,000,000				399,000,000	515,000,000	508,000,000	507,000,000	489,000,000	568,000,000	528,000,000	483,000,000	419,000,000	435,000,000	394,000,000	358,000,000	341,000,000	391,000,000	322,000,000	352,000,000	347,000,000	403,000,000	-2,227,000,000	939,000,000	945,000,000	1,013,000,000	966,000,000	1,019,000,000	919,000,000	530,000,000	329,000,000	323,000,000	298,000,000	291,000,000	267,000,000	266,000,000	232,000,000	249,000,000	271,000,000	274,000,000	252,000,000	256,000,000	232,000,000	460,000,000	442,000,000	462,000,000	418,000,000	400,000,000	369,000,000	378,700,000	116,300,000
gain on sales of assets
net charges for environmental and asset retirement obligations, including accretion	50,000,000	67,000,000	49,000,000	240,000,000	82,000,000	76,000,000	224,000,000				117,000,000	189,000,000	61,000,000	64,000,000	55,000,000	409,000,000	37,000,000	55,000,000	39,000,000	15,000,000	54,000,000	52,000,000	60,000,000	61,000,000	51,000,000	45,000,000	64,000,000	56,000,000		54,000,000	49,000,000	51,000,000	46,000,000
payments for environmental and asset retirement obligations	-64,000,000	-63,000,000	-50,000,000	-77,000,000	-60,000,000	-55,000,000	-42,000,000				-60,000,000	-77,000,000	-77,000,000	-65,000,000	-55,000,000	-89,000,000	-74,000,000	-56,000,000	-54,000,000	-54,000,000	-43,000,000	-48,000,000	-71,000,000	-80,000,000	-64,000,000	-54,000,000	-46,000,000	-60,000,000		-42,000,000	-38,000,000	-51,000,000	-45,000,000
stock-based compensation	24,000,000	20,000,000	54,000,000	15,000,000	17,000,000	24,000,000	53,000,000	20,000,000	17,000,000	19,000,000	53,000,000	20,000,000	13,000,000	13,000,000	49,000,000	19,000,000	23,000,000	15,000,000	41,000,000	39,000,000	17,000,000	16,000,000	27,000,000	11,000,000	12,000,000	11,000,000	29,000,000	6,000,000				41,000,000	28,000,000	79,000,000	29,000,000	24,000,000	41,000,000	23,000,000	23,000,000	22,000,000	32,000,000	25,000,000	43,000,000	28,000,000	47,000,000	27,000,000	18,000,000	24,000,000	33,000,000	-15,000,000	21,000,000								14,251,000	15,187,000	9,637,000
net charges for defined pension and postretirement plans	14,000,000	15,000,000	14,000,000	6,000,000	13,000,000	8,000,000	8,000,000	18,000,000	13,000,000	15,000,000	16,000,000	17,000,000	8,000,000	10,000,000	10,000,000	1,000,000	2,000,000			6,000,000	14,000,000	27,000,000	18,000,000	29,000,000	26,000,000	27,000,000	26,000,000	22,000,000
pension plan contributions	-20,000,000	-6,000,000	-3,000,000	-20,000,000	-20,000,000	-20,000,000	-18,000,000	-65,000,000	-4,000,000	-4,000,000	-2,000,000	-2,000,000	-2,000,000	-25,000,000	-25,000,000	-34,000,000	-33,000,000	-21,000,000	-21,000,000	-91,000,000	-1,000,000	-3,000,000	-26,000,000	-17,000,000	-25,000,000	-17,000,000	-16,000,000	-15,000,000
deferred income taxes	-50,000,000	8,000,000	26,000,000	-112,000,000	-1,000,000	-9,000,000	46,000,000	52,000,000	56,000,000	39,000,000	35,000,000	-47,000,000	20,000,000	15,000,000	48,000,000	-267,000,000	17,000,000	41,000,000	38,000,000	62,000,000	147,000,000	90,000,000	-118,000,000	-42,000,000	51,000,000	-13,000,000	33,000,000	-606,000,000		-1,036,000,000	70,000,000	-53,000,000	90,000,000	108,000,000	126,000,000	-93,000,000	136,000,000	46,000,000	-65,000,000	120,000,000	168,000,000	104,000,000	127,000,000	100,000,000	7,000,000	167,000,000	-93,000,000	-12,000,000	73,000,000	-4,306,000,000	-233,000,000	-66,000,000	-48,000,000			-56,000,000	-46,000,000	4,788,000	-50,635,000	21,409,000	41,886,000	44,937,000	-29,412,000	17,347,000	-12,020,000
charges for social investment programs at pt freeport indonesia	27,000,000	35,000,000	15,000,000	22,000,000	30,000,000	23,000,000	28,000,000
payments for social investment programs at pt freeport indonesia	-3,000,000	-28,000,000	-13,000,000	-4,000,000	-13,000,000	-13,000,000	-24,000,000
other	-2,000,000	-23,000,000	4,000,000	39,000,000	-7,000,000	60,000,000	-39,000,000	-142,000,000	61,000,000	26,000,000	22,000,000	42,000,000	-69,000,000	-44,000,000	27,000,000	-57,000,000	-38,000,000	49,000,000	28,000,000	76,000,000	23,000,000	10,000,000	-56,000,000	119,000,000	-19,000,000	-7,000,000	48,000,000	9,000,000		-89,000,000	70,000,000	88,000,000	-52,000,000	97,000,000	27,000,000	2,000,000	36,000,000	57,000,000	54,000,000	9,000,000	8,000,000	-75,000,000	-11,000,000	53,000,000	-27,000,000	-28,000,000	-28,000,000	-30,000,000	-67,000,000	-110,000,000	-17,000,000	3,000,000	38,000,000	-86,000,000	-25,000,000	39,600,000	6,400,000	-19,935,000	14,574,000	2,616,000	2,190,000	-15,654,000	2,951,000	9,477,000	5,460,000
changes in working capital and other:
accounts receivable	-113,000,000	-105,000,000	-215,000,000	367,000,000	1,000,000	674,000,000	-582,000,000	-384,000,000	-206,000,000	599,000,000	157,000,000	-400,000,000	142,000,000	536,000,000	-222,000,000	-254,000,000	61,000,000	82,000,000	-361,000,000	0	49,000,000	-122,000,000	205,000,000	-91,000,000	-46,000,000	237,000,000	19,000,000	328,000,000		15,000,000	443,000,000	-422,000,000	179,000,000	-2,000,000	-299,000,000	463,000,000	-113,000,000	238,000,000	-421,000,000	300,000,000	-482,000,000	212,000,000	511,000,000	469,000,000	33,000,000	-208,000,000	49,000,000	-348,000,000	-455,000,000	740,000,000	723,000,000	29,000,000	-950,000,000			-159,000,000	-398,000,000		133,255,000	-66,940,000	65,150,000		-117,696,000	88,504,000	34,774,000
inventories	-51,000,000	81,000,000	-143,000,000	-337,000,000	40,000,000	-407,000,000	66,000,000	-135,000,000	-208,000,000	-73,000,000	-457,000,000	-389,000,000	-144,000,000	-87,000,000	47,000,000	-308,000,000	-11,000,000	-74,000,000	-225,000,000	-17,000,000	-109,000,000	14,000,000	154,000,000	30,000,000	-58,000,000	66,000,000	221,000,000	-305,000,000		18,000,000	-37,000,000	-50,000,000	-180,000,000	-222,000,000	94,000,000	-93,000,000	-67,000,000	-148,000,000	-421,000,000	88,000,000	-248,000,000	-165,000,000	-253,000,000			17,000,000	-229,000,000	88,000,000	-35,000,000	80,000,000	-187,000,000	-290,000,000	-81,000,000	-86,000,000	60,000,000	217,300,000	80,700,000		36,318,000	-178,055,000	-40,318,000		-17,383,000	6,158,000	18,997,000
other current assets	30,000,000	-8,000,000	24,000,000	-17,000,000	-45,000,000			-36,000,000	24,000,000	3,000,000	-20,000,000	59,000,000	28,000,000	-118,000,000	19,000,000	-24,000,000	-65,000,000	-18,000,000	6,000,000	-10,000,000	-13,000,000	85,000,000	-89,000,000	45,000,000	41,000,000	-68,000,000	42,000,000	-12,000,000			-61,000,000	69,000,000	-34,000,000	-136,000,000	104,000,000	106,000,000	-48,000,000	-43,000,000	-22,000,000	-51,000,000	40,000,000	95,000,000	-18,000,000	-7,000,000	-2,000,000	-1,000,000	-17,000,000	28,000,000	77,000,000
accounts payable and accrued liabilities	-145,000,000	426,000,000	2,000,000	222,000,000	-182,000,000	263,000,000	-160,000,000	19,000,000	51,000,000	72,000,000	-303,000,000		-101,000,000	704,000,000	-519,000,000	372,000,000	-149,000,000	314,000,000	-42,000,000	75,000,000	113,000,000	76,000,000	-149,000,000	-15,000,000	-54,000,000	256,000,000	-247,000,000	-104,000,000		-15,000,000	-193,000,000	176,000,000	-362,000,000	237,000,000	-225,000,000	-170,000,000	-201,000,000	131,000,000	195,000,000	-53,000,000	-64,000,000	-286,000,000	-264,000,000	-144,000,000	-17,000,000	80,000,000	157,000,000	56,000,000	-731,000,000		373,000,000	2,000,000	-527,000,000	-56,000,000	187,000,000	212,000,000	-30,000,000		-11,456,000	187,228,000	-157,573,000		64,184,000	64,927,000	-73,027,000
accrued income taxes and timing of other tax payments	111,000,000	-439,000,000	35,000,000	-235,000,000	181,000,000	-478,000,000	579,000,000	369,000,000	-144,000,000	-364,000,000	156,000,000	266,000,000	-194,000,000	-935,000,000	-136,000,000	602,000,000	344,000,000	219,000,000	286,000,000	298,000,000	138,000,000	-31,000,000	-2,000,000	256,000,000	-40,000,000	-183,000,000	-62,000,000	-341,000,000
net cash from operating activities	1,664,000,000	2,195,000,000	1,058,000,000	1,436,000,000	1,872,000,000	1,956,000,000	1,896,000,000	1,320,000,000	1,236,000,000	1,673,000,000	1,050,000,000	1,069,000,000	758,000,000	1,621,000,000	1,691,000,000	2,280,000,000	1,965,000,000	2,395,000,000	1,075,000,000	1,327,000,000	1,237,000,000	491,000,000	-38,000,000	170,000,000	224,000,000	554,000,000	534,000,000	-62,000,000		1,118,000,000	1,926,000,000	1,386,000,000	1,201,000,000	2,396,000,000	1,878,000,000	1,034,000,000	831,000,000	1,265,000,000	526,000,000	1,182,000,000	801,000,000	746,000,000	2,359,000,000	1,064,000,000	1,818,000,000	1,547,000,000	1,954,000,000	1,154,000,000	-258,000,000	201,000,000	1,545,000,000	1,009,000,000	615,000,000	1,298,000,000	2,177,000,000	2,081,100,000	668,900,000	331,564,000	692,527,000	499,681,000	-123,753,000	151,834,000	262,516,000	458,273,000	162,238,000
cash flow from investing activities:
capital expenditures:
u.s. copper mines
south america operations	-110,000,000	-92,000,000	-85,000,000	-103,000,000	-100,000,000	-90,000,000	-82,000,000
indonesia operations	-483,000,000	-740,000,000	-704,000,000
molybdenum mines	-28,000,000	-27,000,000	-19,000,000	-29,000,000	-25,000,000	-36,000,000	-27,000,000	-41,000,000	-21,000,000	-13,000,000	-9,000,000	-17,000,000	-7,000,000	-8,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-1,000,000	-5,000,000	-3,000,000	-4,000,000	-7,000,000	-8,000,000	-5,000,000	-2,000,000	-4,000,000	-3,000,000		-9,000,000	-12,000,000	-14,000,000	-19,000,000	-36,000,000	-46,000,000	-42,000,000	-40,000,000
pt freeport indonesia smelter fire insurance recoveries
acquisition of additional ownership interest in cerro verde				0
loans to pt smelting for expansion				0	0	0	-28,000,000	-20,000,000	-48,000,000	-37,000,000	-24,000,000	-14,000,000	-17,000,000	-25,000,000	-9,000,000
proceeds from sales of assets and other					-3,000,000	8,000,000	5,000,000
net cash from investing activities	-1,010,000,000	-1,256,000,000	-1,176,000,000	-1,231,000,000	-1,412,000,000	-1,108,000,000	-1,277,000,000	-1,372,000,000	-1,219,000,000	-1,201,000,000	-1,164,000,000	-1,059,000,000	-851,000,000	-816,000,000	-714,000,000	-733,000,000	-398,000,000	-465,000,000	-368,000,000	169,000,000	-407,000,000	-480,000,000	-546,000,000	-278,000,000	-658,000,000	-621,000,000	-546,000,000	-3,546,000,000		-157,000,000	-1,803,000,000	-236,000,000	-1,605,000,000	-1,820,000,000	-1,432,000,000	-6,544,000,000	-1,112,000,000	-926,000,000	-986,000,000	-837,000,000	-714,000,000	-810,000,000	-505,000,000	-290,000,000	-229,000,000	-455,000,000	-251,000,000	-379,000,000	-516,000,000	-447,000,000	-763,000,000	-621,000,000	-487,000,000			-458,500,000	-14,029,500,000	334,195,000	-38,644,000	-58,174,000	-50,436,000	91,132,000	-36,447,000	-32,829,000	-24,315,000
cash flow from financing activities:
proceeds from debt	550,000,000	542,000,000	1,088,000,000	303,000,000	667,000,000	668,000,000	613,000,000	595,000,000	505,000,000	397,000,000	284,000,000	369,000,000	700,000,000	4,062,000,000	604,000,000	568,000,000	473,000,000	30,000,000	130,000,000	295,000,000	1,651,000,000	107,000,000	1,478,000,000	198,000,000	1,353,000,000	214,000,000	114,000,000	157,000,000		5,364,000,000	2,098,000,000	99,000,000	1,149,000,000	272,000,000	208,000,000	4,406,000,000	6,615,000,000	6,000,000	7,000,000	12,000,000	3,004,000,000	11,000,000	9,000,000	14,000,000	21,000,000				101,000,000										72,228,000	-2,374,000	55,509,000
repayments of debt	-505,000,000	-702,000,000	-636,000,000	-1,032,000,000	-418,000,000	-669,000,000	-612,000,000	-583,000,000	-591,000,000	-533,000,000	-1,273,000,000	-442,000,000	-1,080,000,000	-2,559,000,000	-434,000,000	-789,000,000	-493,000,000	-147,000,000	-32,000,000	-619,000,000	-1,578,000,000	-285,000,000	-1,242,000,000	-280,000,000	-1,354,000,000	-207,000,000	-1,356,000,000	-307,000,000		-6,110,000,000	-2,585,000,000	-624,000,000	-987,000,000	-660,000,000	-275,000,000	-4,502,000,000	-39,000,000	-7,000,000	-8,000,000	-12,000,000	-3,159,000,000	-10,000,000	-13,000,000																-98,878,000	-22,287,000	-201,016,000		-212,559,000	-15,004,000	-220,245,000
finance lease payments	-9,000,000	-12,000,000	-3,000,000
cash dividends and distributions paid:
common stock	-216,000,000	-215,000,000	-218,000,000	-216,000,000	-216,000,000	-215,000,000	-218,000,000	-216,000,000	-215,000,000	-215,000,000	-217,000,000	-214,000,000	-214,000,000	-218,000,000	-220,000,000	-111,000,000	-109,000,000			0	0	0	-73,000,000	-73,000,000	-72,000,000	-73,000,000	-73,000,000	-73,000,000		-326,000,000	-326,000,000	-327,000,000	-326,000,000	-324,000,000	-1,362,000,000	-298,000,000	-297,000,000	-297,000,000	-297,000,000	-297,000,000	-238,000,000	-237,000,000	-238,000,000	-64,000,000	-66,000,000					-189,000,000	-167,000,000	-168,000,000	-169,000,000			-119,100,000	-62,900,000	-356,957,000	-206,325,000	-199,338,000	-153,155,000	-139,574,000	-133,278,000	-44,918,000	-134,740,000
noncontrolling interests	-649,000,000			-564,000,000	-584,000,000	-583,000,000	-102,000,000	-218,000,000	-116,000,000			-215,000,000	-112,000,000	-309,000,000	-204,000,000	-396,000,000	-94,000,000							-3,000,000	0	-70,000,000	-9,000,000			-59,000,000	-115,000,000	-173,000,000	-77,000,000	-99,000,000	-67,000,000	-55,000,000	-35,000,000	-37,000,000	-38,000,000	-37,000,000	-1,000,000	-41,000,000	-133,000,000	-70,000,000	-75,000,000	-386,000,000	-86,000,000
treasury stock purchases	0	-52,000,000	-55,000,000	0								0	-162,000,000	-644,000,000	-541,000,000
proceeds from exercised stock options	4,000,000	1,000,000	1,000,000	2,000,000	1,000,000	22,000,000	4,000,000	6,000,000	7,000,000	3,000,000	31,000,000	19,000,000	0	5,000,000	101,000,000	21,000,000	5,000,000	78,000,000	106,000,000
payments for withholding of employee taxes related to stock-based awards	0	0	-22,000,000	0	0	-8,000,000	-27,000,000	0	-3,000,000	0	-47,000,000	0	0	0	-55,000,000	-10,000,000	0	0	-19,000,000
net cash from financing activities	-825,000,000	-1,063,000,000	155,000,000	-1,510,000,000	-646,000,000	-786,000,000	-342,000,000	-424,000,000	-414,000,000	-640,000,000	-1,172,000,000	-444,000,000	-828,000,000	352,000,000	-703,000,000	-1,152,000,000	-217,000,000	-196,000,000	225,000,000	-248,000,000	96,000,000	-149,000,000	173,000,000	-126,000,000	-60,000,000	-39,000,000	-1,331,000,000	3,240,000,000		-1,155,000,000	-923,000,000	-1,034,000,000	-239,000,000	-810,000,000	-1,521,000,000	-791,000,000	6,171,000,000	-361,000,000	-321,000,000	-333,000,000	-413,000,000	-242,000,000	-1,502,000,000	-1,484,000,000	-493,000,000	-705,000,000	-753,000,000	-100,000,000	546,000,000	-84,000,000	-1,228,000,000	-571,000,000	77,000,000	-2,245,000,000	-1,309,000,000	-2,670,600,000	15,579,600,000	-355,994,000	-312,744,000	-367,826,000	-305,340,000	-37,271,000	-418,658,000	-150,552,000	-378,831,000
net increase in cash and cash equivalents and restricted cash and cash equivalents	-171,000,000	-124,000,000	37,000,000		-186,000,000	62,000,000	277,000,000
cash and cash equivalents and restricted cash and cash equivalents at beginning of year	0	0	4,911,000,000		0	0	6,063,000,000
cash and cash equivalents and restricted cash and cash equivalents at end of period	-171,000,000	-124,000,000	4,948,000,000		-186,000,000	62,000,000	6,340,000,000
united states copper mines		-273,000,000	-255,000,000
proceeds from sale of assets and other
talc-related litigation charges
net gain on early extinguishment of debt								0	-5,000,000				-20,000,000											0	21,000,000
changes in deferred profit on pt freeport indonesia’s sales to pt smelting
impairment of oil and gas properties
north america copper mines				-290,000,000	-263,000,000	-243,000,000	-237,000,000	-216,000,000	-167,000,000	-182,000,000	-196,000,000	-167,000,000	-154,000,000	-146,000,000	-130,000,000	-131,000,000	-116,000,000	-69,000,000	-26,000,000	-30,000,000	-66,000,000	-148,000,000	-184,000,000	-236,000,000	-224,000,000	-207,000,000	-210,000,000	-188,000,000		-154,000,000	-188,000,000	-324,000,000	-303,000,000	-271,000,000	-252,000,000	-285,000,000	-258,000,000	-258,000,000	-272,000,000	-154,000,000	-143,000,000	-153,000,000	-119,000,000	-62,000,000	-19,000,000	-224,000,000	-21,000,000	-28,000,000	-72,000,000
proceeds from sales of assets								11,000,000	5,000,000			6,000,000	6,000,000	76,000,000	20,000,000			11,000,000	5,000,000		30,000,000	50,000,000	66,000,000
contributions from noncontrolling interests								0	0	0	50,000,000	47,000,000	48,000,000	47,000,000	47,000,000	47,000,000	47,000,000	47,000,000	41,000,000	41,000,000	41,000,000	42,000,000	32,000,000	32,000,000	33,000,000						0	0	24,000,000					0				35,000,000	5,000,000	7,000,000	8,000,000	3,000,000	25,000,000
debt financing costs																																-9,000,000	-25,000,000	0	-2,000,000	-39,000,000	-72,000,000
net increase in cash, cash equivalents and restricted cash and cash equivalents								-476,000,000	-397,000,000	-168,000,000	-1,286,000,000
cash, cash equivalents and restricted cash and cash equivalents at beginning of year								0	0	0	8,390,000,000
cash, cash equivalents and restricted cash and cash equivalents at end of year
change in deferred profit on pt freeport indonesia’s sales to pt smelting
indonesia mining					-448,000,000	-369,000,000	-381,000,000	-422,000,000	-441,000,000	-384,000,000	-449,000,000	-427,000,000	-389,000,000	-380,000,000	-379,000,000	-392,000,000
indonesia downstream processing facilities					-265,000,000
indonesia smelter projects							-461,000,000	-522,000,000	-413,000,000	-457,000,000	-323,000,000		-173,000,000	-214,000,000	-130,000,000
charge for talc-related litigation
net gain on sales of assets												0	0							-486,000,000	2,000,000	0	11,000,000	-404,000,000	12,000,000	8,000,000	-33,000,000	-82,000,000		-671,000,000
payments for cerro verde royalty dispute																0	-356,000,000	-27,000,000	-38,000,000	-20,000,000	-29,000,000	-33,000,000	-57,000,000	-61,000,000	-40,000,000			-24,000,000
south america								-109,000,000	-76,000,000	-83,000,000	-100,000,000	-101,000,000	-79,000,000	-68,000,000	-56,000,000	-68,000,000	-47,000,000	-26,000,000	-21,000,000	-27,000,000	-31,000,000	-51,000,000	-74,000,000	-80,000,000	-68,000,000	-47,000,000	-61,000,000	-49,000,000		-507,000,000	-439,000,000	-416,000,000	-423,000,000	-411,000,000	-264,000,000	-244,000,000	-226,000,000	-272,000,000	-267,000,000	-240,000,000	-152,000,000	-172,000,000	-140,000,000	-106,000,000	-48,000,000
acquisition of minority interest in pt smelting																0	0
debt financing costs and other								-8,000,000	-1,000,000			-8,000,000	-8,000,000	-32,000,000	-1,000,000	6,000,000	-46,000,000	0	-1,000,000		-20,000,000	-13,000,000	-18,000,000		-19,000,000					-2,000,000
assets
current assets:
cash and cash equivalents
restricted cash and cash equivalents
trade accounts receivable
income and other tax receivables
inventories:
product
materials and supplies
mill and leach stockpiles
total current assets
property, plant, equipment and mine development costs
long-term mill and leach stockpiles
other assets
total assets
liabilities and equity
current liabilities:
accrued income taxes																																																		-343,000,000	-212,000,000	-428,000,000	216,000,000	-191,000,000	235,000,000	-164,300,000	144,300,000		78,697,000	42,008,000	-268,300,000		57,908,000	24,538,000	473,000
current portion of debt
current portion of environmental and asset retirement obligations
dividends payable
total current liabilities
long-term debt, less current portion
environmental and asset retirement obligations, less current portion
other liabilities
total liabilities
equity:
stockholders’ equity:
common stock, par value 0.10, 1,619 shares and 1,613 shares issued, respectively
capital in excess of par value
accumulated deficit
accumulated other comprehensive loss
common stock held in treasury – 184 shares and 183 shares, respectively, at cost
total stockholders’ equity
total equity
total liabilities and equity
dd&a									533,000,000
metals inventory adjustments									5,000,000			-14,000,000	25,000,000			1,000,000	14,000,000	0	1,000,000	4,000,000	9,000,000	-139,000,000	222,000,000	79,000,000	41,000,000	2,000,000	57,000,000
net charges for environmental and aros, including accretion									146,000,000
payments for environmental and aros									-67,000,000
deferred profit recognized on pt freeport indonesia’s (pt-fi) sales to pt smelting
cash, cash equivalents and restricted cash and cash equivalents at end of period									-397,000,000	-168,000,000	7,104,000,000
change in deferred profit on pt freeport indonesia’s (pt-fi) sales to pt smelting
change in deferred profit on sales to pt smelting											-112,000,000
net (gain) loss on early extinguishment of debt																														-10,000,000	-58,000,000
indonesia smelter development																-143,000,000
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents														1,157,000,000	274,000,000	395,000,000	1,350,000,000	1,734,000,000	932,000,000	1,248,000,000				-234,000,000				-368,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year														0	8,314,000,000	0	0	0	3,903,000,000	0	0	0	2,278,000,000	0	0	0	4,455,000,000	79,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of year
common stock, par value 0.10, 1,613 shares and 1,603 shares issued, respectively
common stock held in treasury - 183 shares and 146 shares, respectively, at cost
proceeds from sale of freeport cobalt
balance at june 30, 2022													0
stock-based compensation, including the tender of shares
dividends
net income attributable to common stockholders
net income attributable to noncontrolling interests
other comprehensive income
balance at september 30, 2022
charges for cerro verde royalty dispute																0	2,000,000	4,000,000	5,000,000	6,000,000	11,000,000	6,000,000	9,000,000	25,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period														1,157,000,000	8,588,000,000		1,350,000,000	1,734,000,000	4,835,000,000		926,000,000	-138,000,000	1,867,000,000		-494,000,000	-106,000,000	3,112,000,000
balance at march 31, 2022
exercised and issued stock-based awards
net income on early extinguishment of debt																					59,000,000	9,000,000	32,000,000				6,000,000
common stock, par value 0.10, 1,603 shares and 1,590 shares issued, respectively
common stock held in treasury - 146 shares and 132 shares, respectively, at cost
net (gain) loss on sales of assets																	-60,000,000
proceeds from sales of other assets
balance at june 30, 2021																	0
balance at september 30, 2021
indonesia																		-314,000,000	-310,000,000	-307,000,000	-325,000,000	-308,000,000	-326,000,000	-377,000,000	-334,000,000	-339,000,000	-319,000,000	-306,000,000		-226,000,000	-243,000,000	-243,000,000	-236,000,000	-310,000,000	-209,000,000	-320,000,000	-191,000,000	-219,000,000	-237,000,000	-205,000,000	-182,000,000	-185,000,000	-125,000,000	-97,000,000	-98,000,000	-80,000,000	-58,000,000	-73,000,000	-55,000,000
balance at march 31, 2021
net income on sales of assets
cash dividends paid on common stock
charge associated with framework for global settlement of talc-related litigation
dividends received from pt smelting																				0
(credits) charges for pt freeport indonesia (pt-fi) surface water tax, withholding tax and environmental matters
payments for pt-fi surface water tax, withholding tax and environmental matters
u.s. tax reform benefit
change in pt-fi statutory tax rate
acquisition of pt rio tinto indonesia
proceeds from sales of:
kisanfu exploration project
timok exploration project and a portion of freeport cobalt
pt indonesia papua metal dan mineral
proceeds from sale of pt-fi shares
common stock, par value 0.10, 1,590 shares and 1,582 shares issued, respectively
common stock held in treasury – 132 shares and 131 shares, respectively, at cost
settlements of pt freeport indonesia (pt-fi) environmental and surface water tax matters
payment for pt-fi environmental matter
stock-based awards net payments																					2,000,000	0	-4,000,000
pt freeport indonesia (pt-fi) surface water tax settlement
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents																						-138,000,000	-411,000,000			-106,000,000	-1,343,000,000
(income) loss on disposal of discontinued operations																								-1,000,000	-1,000,000
dividends received from pt smelting, an equity method investee
charges for pt freeport indonesia (pt-fi) surface water tax, withholding tax and environmental matters
payments for pt-fi surface water and withholding tax matters
changes in working capital and other, excluding disposition amounts:
common stock, par value 0.10, 1,582 shares and 1,579 shares issued, respectively
common stock held in treasury – 131 shares and 130 shares, respectively, at cost
change in long-term mill and leach stockpiles
charges for pt freeport indonesia (pt-fi) surface water tax settlement
charges for pt-fi export duty matter
changes in working capital and other tax payments:
intangible water rights and other																									-3,000,000	1,000,000	-8,000,000
stock-based awards net (payments) proceeds																									-1,000,000	1,000,000	-7,000,000
balance at june 30, 2019
adjustment for deferred taxes
balance at september 30, 2019
increase in long-term mill and leach stockpiles																										-4,000,000	-29,000,000			-51,000,000	-51,000,000	-45,000,000	-86,000,000	-83,000,000	-112,000,000	-110,000,000	-126,000,000	-85,000,000	-22,000,000	-101,000,000	-61,000,000	-88,000,000				-28,000,000	-37,000,000	-28,000,000	-3,000,000		-45,000,000
pt freeport indonesia surface water tax settlement
cerro verde royalty dispute
proceeds from sales of oil and gas properties																										7,000,000	84,000,000
(gain) loss on disposal of discontinued operations																											-1,000,000
net charges for cerro verde royalty dispute
oil and gas noncash drillship settlement costs and other adjustments
net gain on early extinguishment and exchanges of debt
gain on disposal of discontinued operations																												-4,000,000
decrease in long-term mill and leach stockpiles																												40,000,000
changes in working capital and other tax payments, excluding disposition amounts:
other, including oil and gas operations
tenke fungurume mine
deepwater gulf of mexico and onshore california oil and gas properties
additional interest in morenci joint venture
proceeds from sale of pt freeport indonesia shares
net proceeds from sale of common stock																																														0	0	0	740,000,000					0	0	300,000	2,815,700,000
noncontrolling interests, including redemption
increase in cash and cash equivalents in assets held for sale
non-cash drillship settlements/idle rig costs and other oil and gas adjustments
oil and gas contract settlement payments
cash dividends paid:
stock-based awards net proceeds
decrease (increase) in cash and cash equivalents in assets held for sale
mining asset impairments and restructuring
decrease (increase) in long-term mill and leach stockpiles
net increase in cash and cash equivalents																																	-643,000,000				5,890,000,000	-22,000,000	-781,000,000	12,000,000	-326,000,000	-306,000,000	352,000,000	-710,000,000	1,096,000,000	387,000,000	950,000,000	675,000,000	-228,000,000	-330,000,000	-446,000,000	-183,000,000	205,000,000	-751,000,000	299,000,000	-1,048,000,000	2,219,000,000							274,892,000	-240,908,000
cash and cash equivalents at beginning of year																														0	0	0	1,985,000,000	0	0	0	3,705,000,000	0	0	0	4,822,000,000	0	3,738,000,000	0	2,656,000,000	0	0	0	872,000,000	0	0	0	1,626,000,000	0	0	-500,000	907,500,000		0	0	763,599,000		0	0	551,450,000
cash and cash equivalents at end of year
revenues, after adjustments
site production and delivery, before net noncash
and other costs shown below
gold and silver credits
treatment charges
royalty on metals
unit net cash (credits) costs
depreciation and amortization																																																										-134,726,000	60,827,000	43,355,000	43,250,000	-158,038,000	61,646,000	54,159,000	56,926,000
noncash and other costs
total unit (credits) costs
revenue adjustments, primarily for pricing on
prior year open sales
pt smelting intercompany profit
gross profit per pound/ounce
copper sales
gold sales
copper
production
sales
average realized price per poundb
cobalt
average realized price per pound
ore milled
average ore grade
copper recovery rate
a.
b.
c.
revenues, excluding adjustmentsa
cobalt credits
unit net cash costs
total unit costs
prior period open sales
other non-inventoriable costs
gross profit per pound
cobalt sales
molybdenum																																						-61,000,000	-44,000,000	-58,000,000	-95,000,000	-144,000,000	-71,000,000
productiona
sales, excluding purchasesb
henderson molybdenum mine
average molybdenum ore grade
molybdenum production
revenues
treatment charges and other
gross profit per poundb
molybdenum sales (millions of recoverable pounds)c
cash at domestic companiesa
cash at international operations
total consolidated cash and cash equivalents
less: noncontrolling interests’ share
cash, net of noncontrolling interests’ share
less: withholding taxes and other
net cash available to fcx
total
debt maturities
scheduled interest payment obligationsa
reclamation and environmental obligationsb
take-or-pay contractsc
operating lease obligations
atlantic copper obligation to insurance companyd
pt freeport indonesia mine closure and reclamation funde
totalf
d.
e.
f.
exchange rate per 1
rupiah
australian dollar
chilean peso
peruvian nuevo sol
atlantic copper
euro
fixed-rate debt
average interest rate
variable-rate debt
year ended december 31, 2010
by-product
method
revenues, excluding adjustments
by-product creditsa
net cash costs
total costs
revenue adjustments, primarily for hedging
idle facility and other non-inventoriable costs
gross profit
reconciliation to amounts reported
totals presented above
treatment charges per above
net noncash and other costs per above
revenue adjustments, primarily for hedging per above
idle facility and other non-inventoriable costs per above
eliminations and other
south america mining
africa mining
rod & refining
atlantic copper smelting & refining
corporate, other & eliminations
as reported in fcx’s consolidated financial statements
year ended december 31, 2009
year ended december 31, 2008
by-product credits
revenue adjustments, primarily for pricing on prior
year open sales
year open sales per above
other non-inventoriable costs per above
net cash (credits) costs
royalty on metals per above
total (credits) costs
cobalt creditsb
gross profitb
treatment charges and other per above
henderson mine
other molybdenum operations and eliminationsc
inventory adjustments
net (gains) losses on crude oil and natural gas derivative contracts
changes in working capital and other tax payments, excluding amounts from acquisitions and dispositions:
accrued income taxes and changes in other tax payments
africa																														-59,000,000	-40,000,000	-29,000,000	-31,000,000	-50,000,000	-52,000,000	-46,000,000	-57,000,000	-111,000,000	-131,000,000	-170,000,000	-127,000,000	-104,000,000	-11,000,000	-11,000,000	-39,000,000	-82,000,000	-119,000,000	-207,000,000	-251,000,000
united states oil and gas operations
acquisitions of deepwater gulf of mexico interests
net proceeds from sale of eagle ford shale assets																														-61,000,000	-38,000,000
stock-based awards net (payments) proceeds, including excess tax benefit
net decrease in cash and cash equivalents																														-194,000,000	-800,000,000				-1,075,000,000																										-479,529,000
cash and cash equivalents at end of period																															-800,000,000	116,000,000	1,342,000,000		-1,075,000,000	-6,301,000,000	9,595,000,000		-781,000,000	12,000,000	4,496,000,000		4,090,000,000	-710,000,000	3,752,000,000		950,000,000	675,000,000	644,000,000		-446,000,000	-183,000,000	1,831,000,000		299,000,000	-1,048,500,000	3,126,500,000		341,139,000	73,681,000	284,070,000		-192,589,000	274,892,000	310,542,000
impairment of oil and gas properties and goodwill
gain on investment in mmr
decreases (increases) in working capital and changes in other tax payments, excluding amounts from acquisitions and dispositions:
u.s. oil and gas operations																														-813,000,000	-908,000,000	-905,000,000	-579,000,000
acquisition of deepwater gulf of mexico interests																														-5,000,000	-496,000,000
acquisition of plains exploration & production company, net of cash acquired																																		0	0
acquisition of mmr, net of cash acquired																																		0	0
acquisition of cobalt chemical business, net of cash acquired																																		0	-27,000,000	0	-321,000,000
net proceeds from sale of candelaria and ojos del salado
redemption of mmr preferred stock																																		-1,000,000	-25,000,000
stock-based awards net proceeds (payments), including excess tax benefit																														2,000,000	4,000,000	0	3,000,000
net incomees on crude oil and natural gas derivative contracts																															-64,000,000	70,000,000	50,000,000
gain on investment in mcmoran exploration co.																																			0
accrued income taxes and other tax payments																															-74,000,000	-137,000,000	-16,000,000		32,000,000	-71,000,000	-1,000,000	-56,000,000	-96,000,000
pension plans contributions																																-19,000,000	-9,000,000	-9,000,000	-20,000,000	-20,000,000	-22,000,000	-26,000,000	-39,000,000	-23,000,000	-52,000,000
(increases) decreases in working capital and changes in other tax payments, excluding amounts from acquisitions:
restricted cash and other																																		-157,000,000	240,000,000
losses on early extinguishment of debt																																		-10,000,000	0	0	45,000,000	0	0	0	168,000,000	0	7,000,000	50,000,000	27,000,000	17,000,000					0	0	6,000,000
(increases) decreases in working capital and changes in other tax payments, excluding amounts from acquisition:
net (payments for) proceeds from stock-based awards																																						2,000,000									-2,000,000
excess tax benefit from stock-based awards																																		-2,000,000	0	0	1,000,000	1,000,000	0	0	7,000,000	0	21,000,000	0	4,000,000	1,000,000
net incomees on oil and gas derivative contracts
net charges for reclamation and environmental obligations, including accretion																																			25,000,000	39,000,000	34,000,000
payments for reclamation and environmental obligations																																			-75,000,000	-55,000,000	-36,000,000	-98,000,000
(increases) decreases in working capital and other tax payments, excluding amounts from acquisitions:
oil and gas operations
net payments for stock-based awards																																			2,000,000	-101,000,000	-2,000,000			1,000,000	-4,000,000		-20,000,000	4,000,000	-10,000,000				-7,000,000
(increases) decreases in working capital and other tax payments, excluding
amounts from the acquisitions
oil & gas operations
(increases) decreases in working capital and other tax payments:
adjustments to reconcile net income to net cash provided by
operating activities:
net charges for reclamation and environmental obligations,
including accretion
investment in mcmoran exploration co.
preferred stock																																												-46,000,000	-49,000,000	-48,000,000	-61,000,000	-60,000,000	-60,000,000	-64,000,000	-64,000,000	-63,000,000	-64,000,000			-14,900,000	-15,100,000		-15,125,000	-15,125,000	-15,125,000		-15,125,000	-15,125,000	-15,126,000
charges for reclamation and environmental obligations, including accretion																																								77,000,000	35,000,000		38,000,000	36,000,000	39,000,000
payments of reclamation and environmental obligations																																								-53,000,000	-45,000,000	-39,000,000	-52,000,000	-29,000,000	-68,000,000
(increases) decreases in working capital:
accrued income and other taxes																																									34,000,000	-191,000,000	138,000,000	-565,000,000	379,000,000	-211,000,000	519,000,000	145,000,000	249,000,000
restricted cash for early extinguishment of debt																																											-1,124,000,000
charges for reclamation and environmental obligations,
changes in other assets and liabilities																																										-42,000,000				65,000,000	65,000,000
net proceeds from stock-based awards
net proceeds from (payments for) stock-based awards
lower of cost or market inventory adjustments																																														0	0	0	19,000,000
intercompany profit on pt freeport indonesia sales to pt smelting
inventories, and mill and leach stockpiles																																												74,000,000	-113,000,000
proceeds from the sale of assets and other																																												6,000,000	2,000,000		-7,000,000	-4,000,000	3,000,000		3,000,000	34,000,000	22,000,000
amortization of intangible assets/liabilities and other																																														70,000,000	17,000,000	3,000,000	33,000,000
repayments of revolving credit facility and other debt																																													-326,000,000	-314,000,000	-781,000,000	-60,000,000	-225,000,000			-266,000,000	-118,000,000
asset impairments, including goodwill
unrealized losses on copper price protection program																																																						-37,000,000	44,000,000
gains on sales of assets																																																										28,744,000
(increases) decreases in working capital, excluding amounts
acquired from phelps dodge corporation:
south america copper mines																																														-35,000,000	-18,000,000	-37,000,000	-74,000,000
acquisition of phelps dodge, net of cash acquired																																																		0	0	0	-1,000,000			-17,900,000	-13,888,100,000
net proceeds from the sale of phelps dodge international corporation
decrease in global reclamation and remediation trust assets
proceeds from term loans under bank credit facility																																																						0	2,450,000,000	0	10,000,000,000
repayments of term loans under bank credit facility																																																								-1,932,000,000	-5,618,000,000
net proceeds from sales of senior notes																																																						0	0	0	5,880,000,000
net proceeds from sale of 6¾% mandatory convertible preferred stock																																																						0	0	-100,000	2,803,100,000
proceeds from revolving credit facility and other debt																																														23,000,000	152,000,000					51,000,000	473,000,000
purchases of fcx common stock																																																		0
bank credit facilities fees and other																																																			92,000,000					-58,000,000	-185,000,000						0	-8,000	-13,000
charges for reclamation and environmental liabilities, including accretion																																															38,000,000	45,000,000	67,000,000
settlement of reclamation and environmental liabilities																																															-29,000,000	-23,000,000	-24,000,000		-56,000,000
bank fees and other																																															-2,000,000	0	-3,000,000
elimination of profit on pt freeport indonesia sales to pt smelting
minority interests in consolidated subsidiaries
pension and postretirement special benefits and curtailments
losses on early extinguishment and conversion of debt																																																						2,000,000	36,000,000	47,200,000	87,800,000	-988,000				-7,601,000
acquired from phelps dodge:
prepaid expenses and other current assets
accounts payable, accrued liabilities and copper price protection program
settlement of reclamation and environmental obligations
north america capital expenditures																																																		-198,000,000	-281,000,000
south america capital expenditures																																																		-94,000,000	-63,000,000
indonesia capital expenditures																																																		-112,000,000	-109,000,000
africa capital expenditures																																																		-359,000,000	-315,000,000
other capital expenditures																																																		-16,000,000	2,000,000	-18,000,000	-5,000,000			-13,500,000	-7,500,000
repayments of other debt and redemption of preferred stock
minority interests																																																		-16,000,000	-434,000,000	-231,000,000	-49,000,000			-267,000,000	-47,000,000		-56,724,000	-38,058,000	-18,744,000		-33,348,000	-23,994,000	-47,431,000
minority interest contribution related to tenke fungurume
net proceeds from (payments for) exercised stock options																																																		0	0
minority interests in net income of consolidated subsidiaries																																																			155,000,000	274,000,000	319,000,000	64,000,000	311,000,000
increase in other long-term liabilities																																																			7,000,000
proceeds from other debt																																																						332,000,000	185,000,000	126,100,000	100,900,000						-18,339,000	28,219,000	37,428,000
repayments of other debt																																																								-432,700,000	-48,300,000
excess tax benefit from exercised stock options																																																			0	13,000,000	12,000,000	7,000,000	2,000,000	5,900,000	1,100,000		-1,859,000	6,465,000	16,057,000
cash included with assets held for sale
accretion of reclamation and environmental liabilities
prepaid expenses and other																																																				8,000,000	1,000,000						-21,617,000	4,439,000	-7,284,000		-3,290,000	4,495,000	-6,901,000
noncash compensation and benefits																																																					37,000,000	71,000,000	39,000,000	78,500,000	25,500,000
(increases) decreases in working capital, excluding amounts acquired from
phelps dodge:
phelps dodge capital expenditures																																																					-388,000,000			-415,100,000	-60,900,000
pt freeport indonesia capital expenditures																																																					-115,000,000			-101,000,000	-74,000,000		-60,907,000	-55,554,000	-48,609,000		-32,365,000	-29,906,000	-23,522,000
net payments for exercised stock options																																																					-8,000,000
proceeds from the sales of assets
purchases of fcx common shares																																																											0
net (payments for) proceeds from exercised stock options																																																								20,900,000	-44,900,000
interest paid
income taxes paid
prepaid expenses, restricted cash and other																																																								15,200,000	800,000
sales of assets and other
cash included in assets held for sale
elimination (recognition) of profit on pt freeport indonesia sales
to pt smelting																																																								300,000	35,700,000				-20,828,000
increase in working capital																																																								121,200,000	-202,200,000		219,371,000	-18,084,000	-501,119,000		-7,875,000	185,795,000	-23,191,000
sale of assets and other																																																								89,000,000	1,000,000
unrealized losses on copper collars and copper put options																																																									38,100,000
minority interests' in net income of consolidated subsidiaries																																																									114,400,000
adjustments to reconcile net income to net cash from operating
activities:
income from investments in pt freeport indonesia and
pt indocopper investama
net (income) income from investment in atlantic copper
income from investment in pt puncakjaya power
(recognition) elimination of intercompany profit
dividends received from pt freeport indonesia and
dividends received from pt puncakjaya power
noncash stock-based compensation
amortization of deferred financing costs																																																														-1,451,000	1,969,000	1,971,000	2,039,000
increase in interest receivable and due from affiliates
decrease in accounts payable and accrued liabilities
increase in accrued income taxes
increase in long-term compensation benefits
sale of assets																																																												884,000	2,003,000
capital expenditures and other
collections on notes receivable
phelps dodge acquisition costs
sale of restricted investments
investment in atlantic copper
convertible perpetual preferred stock
step-up convertible preferred stock
net proceeds from sale of senior notes
net proceeds from sale of convertible perpetual preferred stock
repayment of debt
redemption of step-up convertible preferred stock
purchase of fcx common shares from rio tinto
purchases of other fcx common shares																																																														0
net proceeds from exercised stock options																																																										834,000	616,000	2,690,000	11,140,000	-3,427,000	6,492,000	505,000	1,511,000
cash at beginning of year
cash at end of year
taxes paid
minority interests’ share of net income																																																													27,126,000
long-term compensation and postretirement benefits																																																											1,617,000	3,174,000	7,416,000
equity in pt smelting earnings																																																											-1,508,000	-2,006,000	-3,559,000
increase in deferred mining costs																																																															-15,800,000	-20,591,000	-32,219,000
elimination of profit on pt freeport indonesia
sales to pt smelting																																																											20,347,000						2,576,000
benefit from inventory obsolescence																																																											1,500,000	1,500,000	1,500,000		1,500,000	1,500,000	1,500,000
rio tinto share of joint venture cash flows																																																											4,174,000	-6,764,000	-92,794,000		8,402,000	-2,827,000	2,493,000
atlantic copper and other capital expenditures																																																											-6,760,000	-2,669,000	-3,513,000
sales of assets
investment in pt smelting
proceeds from insurance settlement																																																															0	0	2,016,000
minority interests' share of net income																																																															25,083,000	26,800,000	21,088,000
losses (gains) on early extinguishment and conversion of debt																																																												267,000	1,973,000
(recognition) elimination of profit on pt freeport indonesia
investment in pt smelting and other																																																												-835,000	-317,000			216,000	-85,000
redemption of step-up preferred stock
(recognition) elimination of profit on pt freeport indonesia sales
elimination of intercompany profit
cumulative effect of change in accounting principle
increase in accounts payable and accrued liabilities
investment in pt puncakjaya power
mandatory redeemable preferred stock
repayment from pt freeport indonesia
repayments to pt freeport indonesia
(used in) operating activities:
equity in pt smelting (earnings) losses																																																															-1,315,000	-2,562,000	-2,596,000
currency translation gains																																																															1,328,000	-3,444,000	-2,808,000
decrease in atlantic copper restricted cash
redemption of preferred stock																																																															-12,501,000	0	-215,000
(gains) losses on early extinguishment and conversion of debt																																																																0	-37,000
elimination of profit on pt freeport indonesia sales to
pt smelting
atlantic copper capital expenditures																																																																-3,139,000	-2,724,000
elimination (recognition) of profit on pt freeport indonesia
income from investments in pt freeport indonesia and pt indocopper investama
net income from investment in atlantic copper
dividends received from pt freeport indonesia and pt indocopper investama
gain on sale of assets
investment in pt freeport indonesia
partial redemption of preferred stock
borrowings from (repayments to) pt freeport indonesia

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