10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-17-000724 |
| Period End Date | 20161231 |
| Filing Date | 20170217 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | flr-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($439,942 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents ($439,942 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents ($439,942 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents ($439,942 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Marketable securities, current ($48,155 and $70,176 related to VIEs) |
MarketableSecuritiesCurrent
|
$111.04M | USD | Point-in-time |
| Marketable securities, current ($48,155 and $70,176 related to VIEs) |
MarketableSecuritiesCurrent
|
$197.09M | USD | Point-in-time |
| Accounts and notes receivable, net ($232,242 and $186,833 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Accounts and notes receivable, net ($232,242 and $186,833 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Contract work in progress ($124,677 and $178,826 related to VIEs) |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.54B | USD | Point-in-time |
| Contract work in progress ($124,677 and $178,826 related to VIEs) |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.38B | USD | Point-in-time |
| Other current assets ($24,017 and $27,362 related to VIEs) |
OtherAssetsCurrent
|
$411.28M | USD | Point-in-time |
| Other current assets ($24,017 and $27,362 related to VIEs) |
OtherAssetsCurrent
|
$378.93M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.11B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.61B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Land |
Land
|
$72.24M | USD | Point-in-time |
| Land |
Land
|
$77.98M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$490.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$434.21M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.26M | shares | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.25B | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.02M | shares | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.36B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.26M | shares | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$135.70M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.02M | shares | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$157.10M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$43.64M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$50.05M | USD | Point-in-time |
| Gross property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.14B | USD | Point-in-time |
| Gross property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$111.04M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$197.09M | USD | Point-in-time |
| Net property, plant and equipment ($53,728 and $70,247 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$892.34M | USD | Point-in-time |
| Net property, plant and equipment ($53,728 and $70,247 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Contract work in progress |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.54B | USD | Point-in-time |
| Contract work in progress |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.38B | USD | Point-in-time |
| Marketable securities, noncurrent |
MarketableSecuritiesNoncurrent
|
$143.55M | USD | Point-in-time |
| Marketable securities, noncurrent |
MarketableSecuritiesNoncurrent
|
$220.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$411.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$378.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$111.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$532.24M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$740.38M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$337.93M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$892.34M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$201.90M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$454.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$370.15M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$394.83M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$348.49M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$360.73M | USD | Point-in-time |
| Other ($24,248 and $24,141 related to VIEs) |
OtherAssetsNoncurrent
|
$201.90M | USD | Point-in-time |
| Other ($24,248 and $24,141 related to VIEs) |
OtherAssetsNoncurrent
|
$370.15M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.59B | USD | Point-in-time |
| Total other assets |
AssetsOtherThanPropertyPlantAndEquipmentNoncurrent
|
$2.59B | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost
|
$763.77M | USD | Point-in-time |
| Total other assets |
AssetsOtherThanPropertyPlantAndEquipmentNoncurrent
|
$1.63B | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost
|
$754.04M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.63B | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$734.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.22B | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$669.59M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$644.86M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$245.21M | USD | Point-in-time |
| Trade accounts payable ($221,601 and $178,139 related to VIEs) |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Trade accounts payable ($221,601 and $178,139 related to VIEs) |
AccountsPayableCurrent
|
$1.59B | USD | Point-in-time |
| Revolving credit facility and other borrowings |
DebtCurrent
|
$82.24M | USD | Point-in-time |
| Advance billings on contracts ($263,393 and $188,484 related to VIEs) |
BillingsInExcessOfCost
|
$763.77M | USD | Point-in-time |
| Advance billings on contracts ($263,393 and $188,484 related to VIEs) |
BillingsInExcessOfCost
|
$754.04M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($35,573 and $47,526 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$734.65M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($35,573 and $47,526 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$669.59M | USD | Point-in-time |
| Other accrued liabilities ($32,015 and $25,384 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$644.86M | USD | Point-in-time |
| Other accrued liabilities ($32,015 and $25,384 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$245.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$986.56M | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$639.61M | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$589.99M | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred - authorized 20,000,000 shares ($0.01 par value); none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred - authorized 20,000,000 shares ($0.01 par value); none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 139,258,483 and 139,018,309 shares in 2016 and 2015, respectively |
CommonStockValue
|
$1.39M | USD | Point-in-time |
| Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 139,258,483 and 139,018,309 shares in 2016 and 2015, respectively |
CommonStockValue
|
$1.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$38.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-432.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$117.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$116.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.63B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.22B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$4.55B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.42B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$18.11B | USD | Annual |
| TOTAL REVENUE |
Revenues
|
$4.86B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$19.04B | USD | Annual |
| TOTAL REVENUE |
Revenues
|
$4.37B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.81B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.99B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$21.53B | USD | Annual |
| TOTAL REVENUE |
Revenues
|
$4.38B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.77B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.13B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.52B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$18.25B | USD | Annual |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.74B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.25B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.73B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.17B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.12B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$17.02B | USD | Annual |
| TOTAL COST OF REVENUE |
CostOfServices
|
$20.13B | USD | Annual |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.61B | USD | 1 Quarter |
| Gain related to a partial sale of a subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$68.16M | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-239.90M | USD | Annual |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$182.71M | USD | Annual |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$191.07M | USD | Annual |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$168.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$69.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.68M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.77M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.27M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.69M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.05M | USD | Annual |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$17.39B | USD | Annual |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$18.49B | USD | Annual |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$20.33B | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$278.20M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.55M | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.20M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.80M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.70M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.70M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.40M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.90M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.30M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$546.60M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$219.15M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$352.81M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$245.89M | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$327.45M | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.40M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.40M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$852.09M | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.66M | USD | Annual |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.60M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$186.80M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$160.70M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$120.00M | USD | 1 Quarter |
| EARNINGS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$119.00M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-204.55M | USD | Annual |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.10M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.66M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$160.70M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$181.70M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$647.54M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$475.01M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$-33.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$165.60M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$327.45M | USD | Annual |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.49M | USD | Annual |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.05M | USD | Annual |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.63M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$412.51M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$281.40M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$510.91M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$171.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$418.17M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$715.46M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$281.40M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.66M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-204.55M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$412.51M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$281.40M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$510.91M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$171.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.50M | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.36 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.02 | USD | Annual |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.54 | USD | Annual |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.89 | USD | Annual |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.30 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$3.24 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$2.85 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.00 | USD | Annual |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.48 | USD | Annual |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.85 | USD | Annual |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.21 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.28 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.81M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.72M | shares | Annual |
| DIVIDENDS DECLARED PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| DIVIDENDS DECLARED PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| DIVIDENDS DECLARED PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$160.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$181.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$647.54M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$475.01M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-33.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$165.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$327.45M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-204.55M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.66M | USD | Annual |
| Loss on settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-239.90M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$191.70M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$211.09M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$188.70M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.04M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.82M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$893.00K | USD | Annual |
| Loss on sale of equity method investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-2.16M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.29M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-12.18M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.60M | USD | Annual |
| Gain related to a partial sale of a subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$68.16M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$33.88M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.60M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.27M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$48.23M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$40.09M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$61.05M | USD | Annual |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$-44.30M | USD | Annual |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$16.61M | USD | Annual |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$22.33M | USD | Annual |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$29.32M | USD | Annual |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$14.76M | USD | Annual |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$-6.85M | USD | Annual |
| Statute expirations and tax settlements |
StatuteExpirationsAndTaxSettlements
|
$19.33M | USD | Annual |
| Statute expirations and tax settlements |
StatuteExpirationsAndTaxSettlements
|
$13.28M | USD | Annual |
| Statute expirations and tax settlements |
StatuteExpirationsAndTaxSettlements
|
$7.83M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.67M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.91M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$62.08M | USD | Annual |
| Excess tax benefit from stock-based plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.09M | USD | Annual |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.76M | USD | Annual |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-40.09M | USD | Annual |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-37.80M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-135.39M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-303.90M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$408.86M | USD | Annual |
| Cash outflows from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-8.06M | USD | Annual |
| Cash outflows from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-316.19M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-286.00K | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$5.38M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-2.46M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$705.92M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$642.57M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$849.13M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$386.02M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$410.51M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$359.99M | USD | Annual |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$419.40M | USD | Annual |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$522.09M | USD | Annual |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$411.38M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.22M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$324.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.90M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.16M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$94.32M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$105.87M | USD | Annual |
| Proceeds from sale of buildings |
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
$82.08M | USD | Annual |
| Proceeds from a partial sale of a subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$45.57M | USD | Annual |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$44.00M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$518.22M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$38.69M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$91.08M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$240.74M | USD | Annual |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.51M | USD | Annual |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.46M | USD | Annual |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.24M | USD | Annual |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-66.51M | USD | Annual |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-199.12M | USD | Annual |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-741.35M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$509.66M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$906.08M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.72M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$118.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$126.22M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$125.20M | USD | Annual |
| Debt and credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.68M | USD | Annual |
| Debt and credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.51M | USD | Annual |
| Borrowings under revolving lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$882.14M | USD | Annual |
| Repayment of borrowing under revolving lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$917.03M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$58.99M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$57.90M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$138.04M | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.07M | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.25M | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.34M | USD | Annual |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.47M | USD | Annual |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.01M | USD | Annual |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.40M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$24.19M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.78M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.66M | USD | Annual |
| Excess tax benefit from stock-based plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.09M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.59M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.05M | USD | Annual |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.36M | USD | Annual |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.35M | USD | Annual |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-666.42M | USD | Annual |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-728.23M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-67.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-53.67M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-97.63M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-290.46M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-99.45M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.24M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$160.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$181.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$647.54M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$475.01M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-33.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$165.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$327.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$50.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.94M | USD | Annual |
| Dividends ($0.84, $0.84 and $0.84 per share for the years ended December 31, 2016, 2015 and 2014, respectively) |
DividendsCommonStock
|
$132.61M | USD | Annual |
| Dividends ($0.84, $0.84 and $0.84 per share for the years ended December 31, 2016, 2015 and 2014, respectively) |
DividendsCommonStock
|
$122.61M | USD | Annual |
| Dividends ($0.84, $0.84 and $0.84 per share for the years ended December 31, 2016, 2015 and 2014, respectively) |
DividendsCommonStock
|
$118.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$138.04M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.90M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$58.99M | USD | Annual |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.25M | USD | Annual |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.34M | USD | Annual |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.07M | USD | Annual |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-3.97M | USD | Annual |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$5.17M | USD | Annual |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-4.75M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$66.92M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$54.66M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$37.20M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$509.66M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$906.08M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.72M | USD | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
202,650.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
13.33M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
10.10M | shares | Annual |
| Debt conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-201.00K | USD | Annual |
| Debt conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00K | USD | Annual |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$160.70M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$181.70M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$647.54M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$475.01M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$119.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$-33.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$165.60M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$327.45M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.59M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-64.38M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.81M | USD | Annual |
| Ownership share of equity method investees' other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-7.51M | USD | Annual |
| Ownership share of equity method investees' other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$1.84M | USD | Annual |
| Ownership share of equity method investees' other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$6.04M | USD | Annual |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-162.62M | USD | Annual |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.14M | USD | Annual |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$66.85M | USD | Annual |
| Unrealized loss on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-126.00K | USD | Annual |
| Unrealized loss on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-662.00K | USD | Annual |
| Unrealized loss on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-2.06M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$207.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-437.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-211.00K | USD | Annual |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.32M | USD | Annual |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$50.17M | USD | Annual |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.94M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$454.22M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$263.51M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$525.18M | USD | Annual |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.23M | USD | Annual |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$129.32M | USD | Annual |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.01M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$324.90M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$217.51M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$463.95M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.