10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-137043`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	flr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 64 Cash Flow Statement 78 Comprehensive Income 40

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($379,146 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents ($379,146 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents ($379,146 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents ($379,146 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Marketable securities, current ($67,156 and $70,176 related to VIEs)	`MarketableSecuritiesCurrent`	$197.09M	USD	Point-in-time
Marketable securities, current ($67,156 and $70,176 related to VIEs)	`MarketableSecuritiesCurrent`	$125.09M	USD	Point-in-time
Accounts and notes receivable, net ($262,090 and $186,833 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts and notes receivable, net ($262,090 and $186,833 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.68B	USD	Point-in-time
Contract work in progress ($198,397 and $178,826 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.80B	USD	Point-in-time
Contract work in progress ($198,397 and $178,826 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.38B	USD	Point-in-time
Other current assets ($30,373 and $27,362 related to VIEs)	`OtherAssetsCurrent`	$378.93M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Other current assets ($30,373 and $27,362 related to VIEs)	`OtherAssetsCurrent`	$426.39M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65B	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$220.63M	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
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$163.72M	USD	Point-in-time
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,084,124 and $1,046,077) (net PP&E of $68,651 and $70,247 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.06B	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 $1,084,124 and $1,046,077) (net PP&E of $68,651 and $70,247 related to VIEs))	`PropertyPlantAndEquipmentNet`	$892.34M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$111.65M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$567.26M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`LongTermInvestments`	$748.46M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Investments	`LongTermInvestments`	$337.93M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$339.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$394.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$360.73M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.02M	shares	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$332.43M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.24M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.24M	shares	Point-in-time
Other assets ($24,616 and $24,141 related to VIEs)	`OtherAssetsNoncurrent`	$383.25M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.02M	shares	Point-in-time
Other assets ($24,616 and $24,141 related to VIEs)	`OtherAssetsNoncurrent`	$201.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Trade accounts payable ($275,511 and $178,139 related to VIEs)	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$197.09M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$125.09M	USD	Point-in-time
Trade accounts payable ($275,511 and $178,139 related to VIEs)	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20B	USD	Point-in-time
Revolving credit facility and other borrowings	`DebtCurrent`	$166.08M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.68B	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.80B	USD	Point-in-time
Advance billings on contracts ($234,097 and $188,484 related to VIEs)	`BillingsInExcessOfCost`	$737.66M	USD	Point-in-time
Advance billings on contracts ($234,097 and $188,484 related to VIEs)	`BillingsInExcessOfCost`	$754.04M	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.38B	USD	Point-in-time
Other current assets ($30,373 and $27,362 related to VIEs)	`OtherAssetsCurrent`	$378.93M	USD	Point-in-time
Other current assets ($30,373 and $27,362 related to VIEs)	`OtherAssetsCurrent`	$426.39M	USD	Point-in-time
Accrued salaries, wages and benefits ($31,672 and $47,526 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$669.59M	USD	Point-in-time
Accrued salaries, wages and benefits ($31,672 and $47,526 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$731.39M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Other accrued liabilities ($40,060 and $25,384 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$245.21M	USD	Point-in-time
Other accrued liabilities ($40,060 and $25,384 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$430.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$892.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$383.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$201.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$986.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$589.99M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$630.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$737.66M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$754.04M	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$669.59M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$731.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$245.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$430.70M	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 - 139,243,680 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 - 139,243,680 and 139,018,309 shares in 2016 and 2015, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$144.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.24B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$4.81B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$9.36B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$4.86B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$9.28B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$8.77B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$8.78B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$4.61B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfServices`	$4.52B	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$52.64M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$88.89M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$107.75M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$47.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.75M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$8.91B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.57B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$8.87B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.67B	USD	1 Quarter
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.62M	USD	2 Qtrs
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.40M	USD	1 Quarter
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.73M	USD	2 Qtrs
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.85M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$61.35M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$161.38M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$131.56M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$78.11M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$326.35M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$160.74M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$239.06M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$120.05M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.93M	USD	2 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.24M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.24M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.76M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.81M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.51M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.14M	USD	2 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$292.59M	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.26M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.09M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.23M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.92M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.83M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.80M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.92M	shares	2 Qtrs
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$326.35M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$160.74M	USD	1 Quarter
Net earnings	`ProfitLoss`	$239.06M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$120.05M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$101.39M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$94.69M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$445.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.19M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.95M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.38M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.18M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$23.91M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$27.77M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$-28.32M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$-35.75M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$10.42M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$3.17M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$146.94M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.97M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.69M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.97M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$111.96M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$341.66M	USD	2 Qtrs
Cash outflows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-306.49M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-2.86M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-5.95M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.19M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.54M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$182.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$216.88M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$220.73M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$346.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.34M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.89M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.05M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.46M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$400.65M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.74M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.04M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-911.00K	USD	2 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-573.04M	USD	2 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.53M	USD	2 Qtrs
Proceeds from issuance of 1.75% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$552.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.51M	USD	2 Qtrs
Repayment of Stork Notes, convertible debt and other borrowings	`RepaymentsOfAssumedDebt`	$28.43M	USD	2 Qtrs
Repayment of Stork Notes, convertible debt and other borrowings	`RepaymentsOfAssumedDebt`	$332.51M	USD	2 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$883.75M	USD	2 Qtrs
Repayment of borrowings under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$851.59M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$41.77M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$24.33M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.02M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.29M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.39M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.16M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.14M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.55M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	2 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$168.44M	USD	2 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-356.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-30.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-322.83M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-269.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	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`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$326.35M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$160.74M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$239.06M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$120.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.52M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.83M	USD	2 Qtrs
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$366.00K	USD	2 Qtrs
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$8.38M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$1.65M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.68M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.12M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.37M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$1.39M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$921.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-2.68M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$496.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-235.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.11M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$265.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$374.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$17.48M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-31.54M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-31.34M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-15.90M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.71M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.81M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.17M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.22M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.68M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.63M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.74M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.94M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$189.48M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$166.59M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$261.07M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$69.77M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.