10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-16-118320 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | flr-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($365,108 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents ($365,108 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents ($365,108 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents ($365,108 and $289,991 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Marketable securities, current ($65,176 and $70,176 related to VIEs) |
MarketableSecuritiesCurrent
|
$197.09M | USD | Point-in-time |
| Marketable securities, current ($65,176 and $70,176 related to VIEs) |
MarketableSecuritiesCurrent
|
$167.13M | USD | Point-in-time |
| Accounts and notes receivable, net ($235,306 and $186,833 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Accounts and notes receivable, net ($235,306 and $186,833 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.50B | USD | Point-in-time |
| Contract work in progress ($203,986 and $178,826 related to VIEs) |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.38B | USD | Point-in-time |
| Contract work in progress ($203,986 and $178,826 related to VIEs) |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.61B | USD | Point-in-time |
| Other current assets ($27,968 and $27,362 related to VIEs) |
OtherAssetsCurrent
|
$435.22M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.06B | USD | Point-in-time |
| Other current assets ($27,968 and $27,362 related to VIEs) |
OtherAssetsCurrent
|
$378.93M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.11B | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Marketable securities, noncurrent |
MarketableSecuritiesNoncurrent
|
$152.84M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Marketable securities, noncurrent |
MarketableSecuritiesNoncurrent
|
$220.63M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,060,862 and $1,046,077) (net PP&E of $70,609 and $70,247 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,060,862 and $1,046,077) (net PP&E of $70,609 and $70,247 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$892.34M | 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 |
| Investments and goodwill |
InvestmentsAndGoodwill
|
$1.48B | USD | Point-in-time |
| Investments and goodwill |
InvestmentsAndGoodwill
|
$449.58M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$362.70M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$394.83M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$326.44M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$360.73M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.22M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.02M | shares | Point-in-time |
| Other assets ( $24,259 and $24,141 related to VIEs) |
OtherAssetsNoncurrent
|
$209.10M | USD | Point-in-time |
| Other assets ( $24,259 and $24,141 related to VIEs) |
OtherAssetsNoncurrent
|
$201.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.00B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.02M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.22M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Trade accounts payable ($221,556 and $178,139 related to VIEs) |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Trade accounts payable ($221,556 and $178,139 related to VIEs) |
AccountsPayableCurrent
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$197.09M | USD | Point-in-time |
| Revolving credit facility and other borrowings |
DebtCurrent
|
$118.93M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$167.13M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.50B | USD | Point-in-time |
| Advance billings on contracts ($208,669 and $188,484 related to VIEs) |
BillingsInExcessOfCost
|
$745.08M | USD | Point-in-time |
| Advance billings on contracts ($208,669 and $188,484 related to VIEs) |
BillingsInExcessOfCost
|
$754.04M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($51,987 and $47,526 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$766.27M | USD | Point-in-time |
| Contract work in progress |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.38B | USD | Point-in-time |
| Accrued salaries, wages and benefits ($51,987 and $47,526 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$669.59M | USD | Point-in-time |
| Contract work in progress |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.61B | USD | Point-in-time |
| Other accrued liabilities ($55,033 and $25,384 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$245.21M | USD | Point-in-time |
| Other current assets ($27,968 and $27,362 related to VIEs) |
OtherAssetsCurrent
|
$435.22M | USD | Point-in-time |
| Other current assets ($27,968 and $27,362 related to VIEs) |
OtherAssetsCurrent
|
$378.93M | USD | Point-in-time |
| Other accrued liabilities ($55,033 and $25,384 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$381.58M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$892.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.59B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$986.56M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$209.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$201.90M | USD | Point-in-time |
| NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$618.96M | USD | Point-in-time |
| NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$589.99M | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.58B | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost
|
$745.08M | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost
|
$754.04M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$766.27M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$669.59M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$245.21M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$381.58M | 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 |
| 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 - 139,222,687 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 - 139,222,687 and 139,018,309 shares in 2016 and 2015, respectively |
CommonStockValue
|
$1.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-432.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-417.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$132.22M | 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
|
$3.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.00B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.63B | USD | Point-in-time |
Income Statement
32 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 COST OF REVENUE |
CostOfServices
|
$4.25B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.17B | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$41.11M | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$55.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.64M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.16M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.70M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.30B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.23B | USD | 1 Quarter |
| EARNINGS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.88M | USD | 1 Quarter |
| EARNINGS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.22M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$70.21M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$83.27M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$119.01M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$165.60M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.69M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.52M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.32M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.08M | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.73M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.95M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.91M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.87M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$119.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$165.60M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$47.80M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$47.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$223.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$222.00K | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.39M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.70M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.84M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.79M | USD | 1 Quarter |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$12.55M | USD | 1 Quarter |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$13.92M | USD | 1 Quarter |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$-33.60M | USD | 1 Quarter |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$-34.28M | USD | 1 Quarter |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$5.66M | USD | 1 Quarter |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$6.16M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$34.29M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$143.60M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.39M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.12M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$52.77M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$126.05M | USD | 1 Quarter |
| Cash outflows from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-306.49M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-1.84M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-5.79M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.66M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.28M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$147.07M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$103.59M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$194.63M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$202.29M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.58M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.88M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.88M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.91M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$402.43M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$21.54M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$240.75M | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.24M | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$197.00K | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-559.95M | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.14M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$111.66M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.72M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$32.36M | USD | 1 Quarter |
| Proceeds from issuance of 1.75% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$552.96M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.19M | USD | 1 Quarter |
| Repayment of Stork Notes and other borrowings |
RepaymentsOfAssumedDebt
|
$326.28M | USD | 1 Quarter |
| Borrowings under revolving lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$760.00M | USD | 1 Quarter |
| Repayment of borrowings under revolving lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$760.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.51M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$12.83M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$698.00K | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.25M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.59M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.97M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.68M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$923.00K | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-474.00K | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.86M | USD | 1 Quarter |
| Cash provided (utilized) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$170.82M | USD | 1 Quarter |
| Cash provided (utilized) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-153.97M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$22.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-49.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-252.40M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-181.83M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
ProfitLoss
|
$119.01M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$165.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.72M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.34M | USD | 1 Quarter |
| Ownership share of equity method investees' other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-8.02M | USD | 1 Quarter |
| Ownership share of equity method investees' other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-4.48M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.69M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.33M | USD | 1 Quarter |
| Unrealized gain on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Unrealized gain on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$894.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$609.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$847.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.01M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$15.44M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.45M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.59M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.74M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.12M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$94.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$119.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.