10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-17-029914 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | flr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($519,349 and $439,942 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents ($519,349 and $439,942 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents ($519,349 and $439,942 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents ($519,349 and $439,942 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Marketable securities, current ($5,975 and $48,155 related to VIEs) |
MarketableSecuritiesCurrent
|
$111.04M | USD | Point-in-time |
| Marketable securities, current ($5,975 and $48,155 related to VIEs) |
MarketableSecuritiesCurrent
|
$74.94M | USD | Point-in-time |
| Accounts and notes receivable, net ($240,907 and $232,242 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.59B | USD | Point-in-time |
| Accounts and notes receivable, net ($240,907 and $232,242 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Contract work in progress ($129,693 and $124,677 related to VIEs) |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.44B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.15B | USD | Point-in-time |
| Contract work in progress ($129,693 and $124,677 related to VIEs) |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.54B | USD | Point-in-time |
| Other current assets ($22,138 and $24,017 related to VIEs) |
OtherAssetsCurrent
|
$482.12M | USD | Point-in-time |
| Other current assets ($22,138 and $24,017 related to VIEs) |
OtherAssetsCurrent
|
$411.28M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.56B | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.61B | USD | Point-in-time |
| Marketable securities, noncurrent |
MarketableSecuritiesNoncurrent
|
$138.36M | 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 |
| Marketable securities, noncurrent |
MarketableSecuritiesNoncurrent
|
$143.55M | USD | Point-in-time |
| Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,145,139 and $1,122,191) (net PP&E of $51,930 and $53,728 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$1.04B | 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 |
| Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,145,139 and $1,122,191) (net PP&E of $51,930 and $53,728 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$545.40M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$532.24M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$740.38M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$772.97M | 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 |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$454.11M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.78M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.26M | shares | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$361.49M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$363.06M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.26M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.78M | shares | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$348.49M | USD | Point-in-time |
| Other assets ($24,263 and $24,248 related to VIEs) |
OtherAssetsNoncurrent
|
$370.15M | USD | Point-in-time |
| Other assets ($24,263 and $24,248 related to VIEs) |
OtherAssetsNoncurrent
|
$381.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$111.04M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$74.94M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.59B | USD | Point-in-time |
| Trade accounts payable ($238,211 and $221,601 related to VIEs) |
AccountsPayableCurrent
|
$1.64B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Trade accounts payable ($238,211 and $221,601 related to VIEs) |
AccountsPayableCurrent
|
$1.59B | USD | Point-in-time |
| Contract work in progress |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.44B | USD | Point-in-time |
| Revolving credit facility and other borrowings |
DebtCurrent
|
$82.24M | USD | Point-in-time |
| Contract work in progress |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.54B | USD | Point-in-time |
| Revolving credit facility and other borrowings |
DebtCurrent
|
$40.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$482.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$411.28M | USD | Point-in-time |
| Advance billings on contracts ($269,834 and $263,393 related to VIEs) |
BillingsInExcessOfCost
|
$752.78M | USD | Point-in-time |
| Advance billings on contracts ($269,834 and $263,393 related to VIEs) |
BillingsInExcessOfCost
|
$763.77M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Accrued salaries, wages and benefits ($35,815 and $35,573 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$712.58M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($35,815 and $35,573 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$734.65M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$370.15M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$381.26M | USD | Point-in-time |
| Other accrued liabilities ($24,456 and $32,015 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$644.86M | USD | Point-in-time |
| Other accrued liabilities ($24,456 and $32,015 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$526.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.68B | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.64B | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.53B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.59B | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$639.61M | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$611.89M | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost
|
$752.78M | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost
|
$763.77M | 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
|
$712.58M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$734.65M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$644.86M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$526.23M | 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 - 139,781,114 and 139,258,483 shares in 2017 and 2016, respectively |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 139,781,114 and 139,258,483 shares in 2017 and 2016, respectively |
CommonStockValue
|
$1.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$38.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$58.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-452.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$125.22M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$117.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.16B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$4.84B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.42B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.69B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfServices
|
$4.17B | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$55.11M | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$45.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.64M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.16M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.04M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.23B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.74B | USD | 1 Quarter |
| EARNINGS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.22M | USD | 1 Quarter |
| EARNINGS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.42M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$16.07M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$70.21M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$119.01M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$77.35M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.74M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.69M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.61M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.32M | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| DILUTED EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.95M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.44M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.87M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.96M | 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
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$119.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$77.35M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$50.72M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$47.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$222.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.06M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.07M | 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
|
$3.67M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.79M | USD | 1 Quarter |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$13.92M | USD | 1 Quarter |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$15.67M | USD | 1 Quarter |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$14.57M | 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
|
$14.62M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$34.29M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$52.08M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.12M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.60M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$126.05M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-82.78M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-5.79M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$3.27M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.24M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.66M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$30.52M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$103.59M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$202.29M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$71.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.88M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.58M | 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
|
$14.65M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$86.03M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$402.43M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$240.75M | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-611.00K | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.24M | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-96.27M | USD | 1 Quarter |
| Cash utilized by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-559.95M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.72M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.94M | 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 |
| Repayment of borrowings under revolving lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$53.45M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$12.25M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$12.83M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.61M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.25M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.17M | 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
|
$5.79M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.86M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.99M | USD | 1 Quarter |
| Cash provided (utilized) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-77.49M | USD | 1 Quarter |
| Cash provided (utilized) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$170.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$20.67M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$22.08M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-252.40M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$117.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | 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
|
$1.85B | 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
|
$1.97B | 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
|
$1.85B | 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
|
$77.35M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.34M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.49M | USD | 1 Quarter |
| Ownership share of equity method investees' other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-8.02M | USD | 1 Quarter |
| Ownership share of equity method investees' other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$8.43M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-393.00K | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.33M | USD | 1 Quarter |
| Unrealized gain on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$5.35M | USD | 1 Quarter |
| Unrealized gain on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$83.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$847.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$15.44M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$44.75M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.45M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.10M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.74M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$119.71M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$105.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.