10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-049319`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	flr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 40

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($522,603 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents ($522,603 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents ($522,603 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents ($522,603 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Marketable securities, current ($93,965 and $48,155 related to VIEs)	`MarketableSecuritiesCurrent`	$193.93M	USD	Point-in-time
Marketable securities, current ($93,965 and $48,155 related to VIEs)	`MarketableSecuritiesCurrent`	$111.04M	USD	Point-in-time
Accounts and notes receivable, net ($205,441 and $232,242 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.51B	USD	Point-in-time
Accounts and notes receivable, net ($205,441 and $232,242 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.70B	USD	Point-in-time
Contract work in progress ($85,315 and $124,677 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.40B	USD	Point-in-time
Contract work in progress ($85,315 and $124,677 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.54B	USD	Point-in-time
Other current assets ($23,962 and $24,017 related to VIEs)	`OtherAssetsCurrent`	$411.28M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Other current assets ($23,962 and $24,017 related to VIEs)	`OtherAssetsCurrent`	$689.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$143.55M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$131.13M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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 $1,174,737 and $1,122,191) (net PP&E of $47,697 and $53,728 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,174,737 and $1,122,191) (net PP&E of $47,697 and $53,728 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$532.24M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$548.85M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`LongTermInvestments`	$740.38M	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`	$779.53M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$454.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$335.48M	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`	139.26M	shares	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$372.88M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$348.49M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.88M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.26M	shares	Point-in-time
Other assets ($23,965 and $24,248 related to VIEs)	`OtherAssetsNoncurrent`	$370.15M	USD	Point-in-time
Other assets ($23,965 and $24,248 related to VIEs)	`OtherAssetsNoncurrent`	$372.62M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.88M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.22B	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`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Trade accounts payable ($210,369 and $221,601 related to VIEs)	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$193.93M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$111.04M	USD	Point-in-time
Trade accounts payable ($210,369 and $221,601 related to VIEs)	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Revolving credit facility and other borrowings	`DebtCurrent`	$82.24M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.51B	USD	Point-in-time
Revolving credit facility and other borrowings	`DebtCurrent`	$36.39M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.70B	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.40B	USD	Point-in-time
Advance billings on contracts ($322,656 and $263,393 related to VIEs)	`BillingsInExcessOfCost`	$1.08B	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.54B	USD	Point-in-time
Advance billings on contracts ($322,656 and $263,393 related to VIEs)	`BillingsInExcessOfCost`	$763.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.28M	USD	Point-in-time
Accrued salaries, wages and benefits ($30,631 and $35,573 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$734.65M	USD	Point-in-time
Accrued salaries, wages and benefits ($30,631 and $35,573 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$642.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$689.99M	USD	Point-in-time
Other accrued liabilities ($33,706 and $32,015 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$644.86M	USD	Point-in-time
Other accrued liabilities ($33,706 and $32,015 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$443.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$370.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$372.62M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$616.93M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$639.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$1.08B	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$763.77M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$734.65M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$642.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$644.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$443.31M	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 - 139,876,865 and 139,258,483 shares in 2017 and 2016, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 139,876,865 and 139,258,483 shares in 2017 and 2016, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$133.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$4.72B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$4.86B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$9.28B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$9.55B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$4.68B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfServices`	$4.61B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfServices`	$9.37B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$8.78B	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$52.64M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$92.36M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$47.31M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$107.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.86M	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$8.91B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.67B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.74B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$9.48B	USD	2 Qtrs
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.40M	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.48M	USD	2 Qtrs
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.95M	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.62M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-17.32M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$131.56M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$61.35M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$70.72M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$239.06M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$-6.63M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$120.05M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.24M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.14M	USD	2 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.93M	USD	2 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.39M	USD	1 Quarter
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.59M	USD	2 Qtrs
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.02M	USD	1 Quarter
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.81M	USD	1 Quarter
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.14M	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.23M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.09M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.82M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.63M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.86M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.80M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.83M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.82M	shares	1 Quarter
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
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$70.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$239.06M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$-6.63M	USD	1 Quarter
Net earnings	`ProfitLoss`	$120.05M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$101.92M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$101.39M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.52M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.19M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.95M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.99M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.18M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$22.23M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$23.91M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$24.39M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$-28.32M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$10.42M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$19.13M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.87M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.97M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.01M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.69M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-166.63M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$341.66M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$2.70M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-2.86M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.93M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.54M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$216.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$171.44M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$346.49M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.34M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.91M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.05M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$400.65M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$191.12M	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`	$-2.55M	USD	2 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.04M	USD	2 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.63M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.28M	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 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`	$53.45M	USD	2 Qtrs
Repayment of borrowings under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$851.59M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$24.33M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.18M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.15M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.02M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.14M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$8.30M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.55M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	USD	2 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.44M	USD	2 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.15M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.77M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-322.83M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.64M	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`	$1.85B	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`	$1.82B	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`	$1.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS (LOSS)	`ProfitLoss`	$70.72M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$239.06M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$-6.63M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$120.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.18M	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`	$1.92M	USD	2 Qtrs
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-6.51M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.12M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-1.80M	USD	1 Quarter
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`	$3.55M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	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`	$1.11M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
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
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$45.26M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.98M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.17M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.71M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.12M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.68M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.99M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.99M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.94M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$81.99M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$69.77M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$-23.11M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$189.48M	USD	2 Qtrs

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