10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-18-030273 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | flr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($583,168 and $516,046 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents ($583,168 and $516,046 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents ($583,168 and $516,046 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents ($583,168 and $516,046 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Marketable securities, current ($89,295 and $91,295 related to VIEs) |
MarketableSecuritiesCurrent
|
$161.13M | USD | Point-in-time |
| Marketable securities, current ($89,295 and $91,295 related to VIEs) |
MarketableSecuritiesCurrent
|
$142.50M | USD | Point-in-time |
| Accounts and notes receivable, net ($221,966 and $327,652 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Accounts and notes receivable, net ($221,966 and $327,652 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.73B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Contract assets ($196,233 and $132,500 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.46B | USD | Point-in-time |
| Contract assets ($196,233 and $132,500 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.56B | USD | Point-in-time |
| Other current assets ($18,028 and $9,229 related to VIEs) |
OtherAssetsCurrent
|
$574.76M | USD | Point-in-time |
| Other current assets ($18,028 and $9,229 related to VIEs) |
OtherAssetsCurrent
|
$580.87M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.69B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Marketable securities, noncurrent |
MarketableSecuritiesNoncurrent
|
$113.62M | 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 $1,204,484 and $1,201,929) (net PP&E of $41,180 and $44,004 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$1.10B | 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 $1,204,484 and $1,201,929) (net PP&E of $41,180 and $44,004 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$1.09B | 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 |
| Goodwill |
Goodwill
|
$581.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$564.68M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$878.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$898.72M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred taxes assets |
DeferredIncomeTaxAssetsNet
|
$435.68M | USD | Point-in-time |
| Deferred taxes assets |
DeferredIncomeTaxAssetsNet
|
$316.47M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.92M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
140.60M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
140.60M | shares | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$345.80M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$381.83M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.92M | shares | Point-in-time |
| Other assets ($27,325 and $27,631 related to VIEs) |
OtherAssetsNoncurrent
|
$371.13M | USD | Point-in-time |
| Other assets ($27,325 and $27,631 related to VIEs) |
OtherAssetsNoncurrent
|
$377.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.43B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$161.13M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$142.50M | USD | Point-in-time |
| Trade accounts payable ($368,636 and $258,592 related to VIEs) |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Trade accounts payable ($368,636 and $258,592 related to VIEs) |
AccountsPayableCurrent
|
$1.72B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.73B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$28.81M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.46B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.56B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.36M | USD | Point-in-time |
| Contract liabilities ($314,675 and $361,701 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.19B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$574.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$580.87M | USD | Point-in-time |
| Contract liabilities ($314,675 and $361,701 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$874.04M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($34,677 and $32,678 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$706.52M | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Accrued salaries, wages and benefits ($34,677 and $32,678 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$724.80M | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$1.09B | USD | Point-in-time |
| Other accrued liabilities ($48,259 and $44,211 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$453.51M | USD | Point-in-time |
| Other accrued liabilities ($48,259 and $44,211 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$410.29M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$371.13M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$377.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.72B | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.61B | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.19B | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$669.52M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$874.04M | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$609.96M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$706.52M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$724.80M | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$453.51M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$410.29M | 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 - 140,597,739 and 139,918,324 shares in 2018 and 2017, respectively |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 140,597,739 and 139,918,324 shares in 2018 and 2017, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$88.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$99.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-372.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-402.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$150.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$133.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.43B | 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
|
$4.82B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$4.77B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$4.69B | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$57.27M | 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
|
$17.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.04M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.74B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.83B | USD | 1 Quarter |
| EARNINGS (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.05M | USD | 1 Quarter |
| EARNINGS (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.42M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$16.07M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$3.01M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$77.35M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-12.06M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.74M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.53M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.61M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.59M | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.10M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.44M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.96M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.10M | 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
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$77.35M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-12.06M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$51.91M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$50.72M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.06M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.75M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.85M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.07M | 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
|
$2.15M | 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
|
$-1.02M | USD | 1 Quarter |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$14.57M | USD | 1 Quarter |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$930.00K | USD | 1 Quarter |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$14.62M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-37.92M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$52.08M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.24M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.60M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$151.05M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-82.78M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$1.96M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$3.27M | USD | 1 Quarter |
| Cash provided (utilized) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-136.00M | USD | 1 Quarter |
| Cash provided (utilized) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.24M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$30.52M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$44.87M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$175.78M | 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
|
$65.08M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.65M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.49M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.57M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$86.03M | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-128.00K | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-611.00K | USD | 1 Quarter |
| Cash provided (utilized) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.27M | USD | 1 Quarter |
| Cash provided (utilized) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$66.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.24M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.00M | 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
|
$23.23M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$365.00K | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.61M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.46M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.17M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.02M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.79M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.99M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.44M | USD | 1 Quarter |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.49M | USD | 1 Quarter |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.98M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.98M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.67M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-118.12M | 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
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | 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
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS (LOSS) |
ProfitLoss
|
$77.35M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-12.06M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.49M | USD | 1 Quarter |
| Ownership share of equity method investees' other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$8.43M | USD | 1 Quarter |
| Ownership share of equity method investees' other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$4.98M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-393.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-3.60M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$5.35M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$83.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$709.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$44.75M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$29.62M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.56M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.87M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$11.69M | 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.