10-Q Filing

FLUOR CORP CIK: 1124198 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-065675`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	flr-20170930.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 ($522,002 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents ($522,002 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents ($522,002 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents ($522,002 and $439,942 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Marketable securities, current ($91,095 and $48,155 related to VIEs)	`MarketableSecuritiesCurrent`	$111.04M	USD	Point-in-time
Marketable securities, current ($91,095 and $48,155 related to VIEs)	`MarketableSecuritiesCurrent`	$178.06M	USD	Point-in-time
Accounts and notes receivable, net ($225,698 and $232,242 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts and notes receivable, net ($225,698 and $232,242 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.53B	USD	Point-in-time
Contract work in progress ($95,652 and $124,677 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.54B	USD	Point-in-time
Contract work in progress ($95,652 and $124,677 related to VIEs)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.33B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Other current assets ($20,765 and $24,017 related to VIEs)	`OtherAssetsCurrent`	$650.06M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Other current assets ($20,765 and $24,017 related to VIEs)	`OtherAssetsCurrent`	$411.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$130.63M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,196,283 and $1,122,191) (net PP&E of $41,638 and $53,728 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,196,283 and $1,122,191) (net PP&E of $41,638 and $53,728 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$532.24M	USD	Point-in-time
Goodwill	`Goodwill`	$563.44M	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`	$847.05M	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
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$294.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$348.49M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.26M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.90M	shares	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$385.74M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.26M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.90M	shares	Point-in-time
Other assets ($23,678 and $24,248 related to VIEs)	`OtherAssetsNoncurrent`	$377.21M	USD	Point-in-time
Other assets ($23,678 and $24,248 related to VIEs)	`OtherAssetsNoncurrent`	$370.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Trade accounts payable ($206,635 and $221,601 related to VIEs)	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$111.04M	USD	Point-in-time
Trade accounts payable ($206,635 and $221,601 related to VIEs)	`AccountsPayableCurrent`	$1.40B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$178.06M	USD	Point-in-time
Revolving credit facility and other borrowings	`DebtCurrent`	$82.24M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.53B	USD	Point-in-time
Revolving credit facility and other borrowings	`DebtCurrent`	$36.73M	USD	Point-in-time
Advance billings on contracts ($308,667 and $263,393 related to VIEs)	`BillingsInExcessOfCost`	$763.77M	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.54B	USD	Point-in-time
Advance billings on contracts ($308,667 and $263,393 related to VIEs)	`BillingsInExcessOfCost`	$970.34M	USD	Point-in-time
Contract work in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$650.06M	USD	Point-in-time
Accrued salaries, wages and benefits ($29,998 and $35,573 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$714.89M	USD	Point-in-time
Accrued salaries, wages and benefits ($29,998 and $35,573 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$734.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.28M	USD	Point-in-time
Other accrued liabilities ($32,646 and $32,015 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$644.86M	USD	Point-in-time
Other accrued liabilities ($32,646 and $32,015 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$423.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$377.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$370.15M	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$635.09M	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
Trade accounts payable	`AccountsPayableCurrent`	$1.40B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$763.77M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$970.34M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$714.89M	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`	$423.43M	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 - 139,902,454 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 - 139,902,454 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`	$77.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-420.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$150.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.19B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$14.05B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$4.94B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$4.77B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$14.49B	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$14.09B	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfServices`	$4.72B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfServices`	$4.73B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfServices`	$13.51B	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`	$138.34M	USD	3 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$45.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.64M	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$13.68B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$14.26B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.77B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.78B	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.97M	USD	3 Qtrs
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.86M	USD	3 Qtrs
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.38M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$51.25M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-20.06M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$52.49M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$111.50M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$183.61M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$17.41M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$112.89M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$256.47M	USD	3 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.60M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.56M	USD	3 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.43M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.53M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.80M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.46M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.94M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.05M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.14M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.25M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.89M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.72M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.83M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.86M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.92M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.85M	shares	3 Qtrs
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`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$183.61M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$17.41M	USD	1 Quarter
Net earnings	`ProfitLoss`	$112.89M	USD	1 Quarter
Net earnings	`ProfitLoss`	$256.47M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$153.88M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$155.12M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.42M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.07M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.38M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$378.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.74M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.41M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$31.08M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$31.84M	USD	3 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$37.25M	USD	3 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$19.55M	USD	3 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$35.99M	USD	3 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$25.21M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$99.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$58.77M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.88M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.09M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$57.54M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-86.81M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-1.89M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-638.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.64M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.48M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$279.39M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$204.81M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.86M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$415.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.34M	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`	$55.86M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$241.58M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$518.01M	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`	$6.00K	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.01M	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.78M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$89.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.62M	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 and other borrowings	`RepaymentsOfAssumedDebt`	$331.27M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$883.29M	USD	3 Qtrs
Repayment of borrowings under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$53.45M	USD	3 Qtrs
Repayment of borrowings 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`	$23.84M	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.57M	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.67M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.31M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$8.80M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.55M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$711.00K	USD	3 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.18M	USD	3 Qtrs
Cash provided (utilized) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.81M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.15M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.41M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-169.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$1.78B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$183.61M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$17.41M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$112.89M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$256.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.23M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$8.41M	USD	3 Qtrs
Ownership share of equity method investees' other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$2.75M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$3.11M	USD	3 Qtrs
Ownership share of equity method investees' other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$6.49M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.94M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$828.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$2.01M	USD	3 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$1.98M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$2.90M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$832.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-280.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-33.39M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$31.23M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$76.49M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-17.49M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.12M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$260.10M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.08M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.47M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.71M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.03M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.48M	USD	1 Quarter
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`	$207.62M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$125.63M	USD	1 Quarter

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