10-Q Filing

FLUOR CORP CIK: 1124198 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-154586`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	flr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 94 Cash Flow Statement 83 Comprehensive Income 40

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($428,857 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents ($428,857 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents ($428,857 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents ($428,857 and $289,991 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Marketable securities, current ($77,232 and $70,176 related to VIEs)	`MarketableSecuritiesCurrent`	$130.82M	USD	Point-in-time
Marketable securities, current ($77,232 and $70,176 related to VIEs)	`MarketableSecuritiesCurrent`	$197.09M	USD	Point-in-time
Accounts and notes receivable, net ($239,206 and $186,833 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts and notes receivable, net ($239,206 and $186,833 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20B	USD	Point-in-time
Contract work in progress ($170,308 and $178,826 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.38B	USD	Point-in-time
Contract work in progress ($170,308 and $178,826 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.62B	USD	Point-in-time
Other current assets ($33,295 and $27,362 related to VIEs)	`OtherAssetsCurrent`	$536.25M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Other current assets ($33,295 and $27,362 related to VIEs)	`OtherAssetsCurrent`	$378.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.74B	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`	$220.63M	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$150.41M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,098,798 and $1,046,077) (net PP&E of $65,173 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
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,098,798 and $1,046,077) (net PP&E of $65,173 and $70,247 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$593.16M	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
Goodwill	`Goodwill`	$111.65M	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
Investments	`LongTermInvestments`	$745.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$394.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$314.94M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.02M	shares	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$360.73M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$345.70M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.25M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.02M	shares	Point-in-time
Other assets ($24,806 and $24,141 related to VIEs)	`OtherAssetsNoncurrent`	$382.77M	USD	Point-in-time
Other assets ($24,806 and $24,141 related to VIEs)	`OtherAssetsNoncurrent`	$201.90M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.25M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$7.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Trade accounts payable ($242,531 and $178,139 related to VIEs)	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$130.82M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$197.09M	USD	Point-in-time
Trade accounts payable ($242,531 and $178,139 related to VIEs)	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Revolving credit facility and other borrowings	`DebtCurrent`	$133.69M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20B	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.38B	USD	Point-in-time
Advance billings on contracts ($230,096 and $188,484 related to VIEs)	`BillingsInExcessOfCost`	$716.59M	USD	Point-in-time
Advance billings on contracts ($230,096 and $188,484 related to VIEs)	`BillingsInExcessOfCost`	$754.04M	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$536.25M	USD	Point-in-time
Accrued salaries, wages and benefits ($39,419 and $47,526 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$755.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$378.93M	USD	Point-in-time
Accrued salaries, wages and benefits ($39,419 and $47,526 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$669.59M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$892.34M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Other accrued liabilities ($41,622 and $25,384 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$628.15M	USD	Point-in-time
Other accrued liabilities ($41,622 and $25,384 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$245.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$382.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$201.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$986.56M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$589.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$630.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$716.59M	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`	$755.03M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$669.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$628.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$245.21M	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 - 139,250,204 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 - 139,250,204 and 139,018,309 shares in 2016 and 2015, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$148.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.32B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$4.38B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$13.74B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$4.77B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$14.05B	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$12.90B	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$13.51B	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$4.13B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfServices`	$4.73B	USD	1 Quarter
Gain related to a partial sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$68.16M	USD	3 Qtrs
Gain related to a partial sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$68.16M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$124.06M	USD	3 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$27.14M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$134.90M	USD	3 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$35.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.11B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$12.98B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$13.68B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.77B	USD	1 Quarter
EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.97M	USD	3 Qtrs
EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.21M	USD	1 Quarter
EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.94M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$91.42M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$111.50M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-20.06M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$252.80M	USD	3 Qtrs
EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$513.14M	USD	3 Qtrs
EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$186.79M	USD	1 Quarter
EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$256.47M	USD	3 Qtrs
EARNINGS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.41M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.06M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.06M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$508.08M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$181.74M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$256.47M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$17.41M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.53M	USD	3 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.60M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.22M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.94M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.80M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$463.87M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$171.28M	USD	1 Quarter
Earnings from continuing operations attributable to Fluor Corporation	`IncomeLossFromContinuingOperations`	$176.34M	USD	1 Quarter
Earnings from continuing operations attributable to Fluor Corporation	`IncomeLossFromContinuingOperations`	$4.80M	USD	1 Quarter
Earnings from continuing operations attributable to Fluor Corporation	`IncomeLossFromContinuingOperations`	$468.93M	USD	3 Qtrs
Earnings from continuing operations attributable to Fluor Corporation	`IncomeLossFromContinuingOperations`	$210.94M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.06M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.06M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.94M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.80M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$463.87M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$171.28M	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`	$3.21	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	3 Qtrs
Loss from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.17	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Loss from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.14M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.09M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.29M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.25M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.86M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.09M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.97M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.92M	shares	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$508.08M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$181.74M	USD	1 Quarter
Net earnings	`ProfitLoss`	$256.47M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$17.41M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.06M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.06M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$155.12M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$140.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$668.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.42M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.83M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.38M	USD	3 Qtrs
Gain related to a partial sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$68.16M	USD	3 Qtrs
Gain related to a partial sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$68.16M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.41M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.33M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$41.42M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$31.84M	USD	3 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$19.55M	USD	3 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$-55.92M	USD	3 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$-20.78M	USD	3 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$25.21M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$58.77M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$78.30M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.88M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.06M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$57.54M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-178.28M	USD	3 Qtrs
Cash outflows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-312.45M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-2.33M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-638.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$570.42M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.48M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$362.79M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$279.39M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$415.86M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$324.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.51M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.77M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.40M	USD	3 Qtrs
Proceeds from a partial sale of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$45.57M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$518.01M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.89M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.74M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.24M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.48M	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-716.78M	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-170.25M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.72M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$359.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$94.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$89.03M	USD	3 Qtrs
Proceeds from issuance of 1.75% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$552.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.51M	USD	3 Qtrs
Repayment of Stork Notes, convertible debt and other borrowings	`RepaymentsOfAssumedDebt`	$331.27M	USD	3 Qtrs
Repayment of Stork Notes, convertible debt and other borrowings	`RepaymentsOfAssumedDebt`	$28.43M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$883.29M	USD	3 Qtrs
Repayment of borrowing under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$884.88M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$25.63M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$44.58M	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.57M	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.63M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.31M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.16M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.48M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$711.00K	USD	3 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-534.21M	USD	3 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$97.81M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-77.69M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.03M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-169.51M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	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`	$1.78B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	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`	$1.78B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$508.08M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$181.74M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$256.47M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$17.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.89M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.05M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$2.75M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-5.36M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-8.19M	USD	3 Qtrs
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$3.11M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.98M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$828.00K	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.35M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$1.98M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-2.70M	USD	3 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-4.09M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$2.90M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-280.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$832.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$732.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$358.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-33.39M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-63.50M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-95.04M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-17.49M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.24M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.08M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.05M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.71M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.10M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.03M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.36M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$368.94M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$177.37M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$-12.11M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$107.88M	USD	1 Quarter

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