10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-049205`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	flr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 39

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($729,073 and $516,046 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents ($729,073 and $516,046 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Cash and cash equivalents ($729,073 and $516,046 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents ($729,073 and $516,046 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Marketable securities, current ($85,066 and $91,295 related to VIEs)	`MarketableSecuritiesCurrent`	$101.12M	USD	Point-in-time
Marketable securities, current ($85,066 and $91,295 related to VIEs)	`MarketableSecuritiesCurrent`	$161.13M	USD	Point-in-time
Accounts and notes receivable, net ($204,035 and $327,652 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.60B	USD	Point-in-time
Accounts and notes receivable, net ($204,035 and $327,652 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.56B	USD	Point-in-time
Contract assets ($200,702 and $132,500 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.59B	USD	Point-in-time
Contract assets ($200,702 and $132,500 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Other current assets ($29,942 and $9,229 related to VIEs)	`OtherAssetsCurrent`	$574.76M	USD	Point-in-time
Other current assets ($29,942 and $9,229 related to VIEs)	`OtherAssetsCurrent`	$529.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60B	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`	$5.46B	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
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 $1,191,960 and $1,201,929) (net PP&E of $40,501 and $44,004 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,191,960 and $1,201,929) (net PP&E of $40,501 and $44,004 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Goodwill	`Goodwill`	$564.68M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Goodwill	`Goodwill`	$558.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$905.05M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$316.47M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$426.67M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.92M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	140.70M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.70M	shares	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$349.65M	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 ($26,451 and $27,631 related to VIEs)	`OtherAssetsNoncurrent`	$377.29M	USD	Point-in-time
Other assets ($26,451 and $27,631 related to VIEs)	`OtherAssetsNoncurrent`	$369.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$101.12M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$161.13M	USD	Point-in-time
Trade accounts payable ($368,205 and $258,592 related to VIEs)	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.60B	USD	Point-in-time
Trade accounts payable ($368,205 and $258,592 related to VIEs)	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.56B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.59B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.46B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$80.56M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$574.76M	USD	Point-in-time
Contracts Liabilities ($468,152 and $361,701 related to VIEs)	`BillingsInExcessOfCost`	$874.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$529.60M	USD	Point-in-time
Contracts Liabilities ($468,152 and $361,701 related to VIEs)	`BillingsInExcessOfCost`	$943.92M	USD	Point-in-time
Accrued salaries, wages and benefits ($27,527 and $32,678 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$621.51M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Accrued salaries, wages and benefits ($27,527 and $32,678 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$706.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$377.29M	USD	Point-in-time
Other accrued liabilities ($43,867 and $44,211 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$412.76M	USD	Point-in-time
Other accrued liabilities ($43,867 and $44,211 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$453.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$369.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Contract Liabilities	`BillingsInExcessOfCost`	$874.04M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$669.52M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$607.36M	USD	Point-in-time
Contract Liabilities	`BillingsInExcessOfCost`	$943.92M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$621.51M	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`	$706.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$412.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$453.51M	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 - 140,699,850 and 139,918,324 shares in 2018 and 2017, respectively	`CommonStockValue`	$1.41M	USD	Point-in-time
Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 140,699,850 and 139,918,324 shares in 2018 and 2017, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$141.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$150.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$4.88B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$4.72B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$9.55B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$9.71B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$9.37B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$9.44B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$4.67B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$4.68B	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$92.36M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$17.78M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$75.05M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$47.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.58M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$9.53B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$9.48B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.74B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.70B	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.95M	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.63M	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.48M	USD	2 Qtrs
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.58M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$52.47M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$55.48M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-17.32M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$131.16M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$70.72M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$119.10M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$-6.63M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.14M	USD	2 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.39M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.33M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.86M	USD	2 Qtrs
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.02M	USD	1 Quarter
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.59M	USD	2 Qtrs
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.83M	USD	1 Quarter
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.24M	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.82	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`	$-0.17	USD	1 Quarter
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`	$0.69	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.38M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.65M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.82M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.63M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.27M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.31M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.82M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.86M	shares	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
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$131.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$119.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$-6.63M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$101.92M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$102.50M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.40M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.52M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.92M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.35M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.99M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$22.23M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$23.99M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$2.83M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$24.39M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$19.13M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$3.15M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.62M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.87M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.06M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.01M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$394.36M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-166.63M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$2.70M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$691.00K	USD	2 Qtrs
Cash provided (utilized) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.60M	USD	2 Qtrs
Cash provided (utilized) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.93M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$171.44M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$163.79M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$335.21M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.55M	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`	$40.09M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$191.12M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$16.69M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$383.00K	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.55M	USD	2 Qtrs
Cash provided (utilized) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$83.99M	USD	2 Qtrs
Cash provided (utilized) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.64M	USD	2 Qtrs
Net proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$49.65M	USD	2 Qtrs
Repayment of borrowings under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$53.45M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$32.25M	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`	$3.76M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.49M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$5.38M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$8.30M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	USD	2 Qtrs
Cash utilized by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.15M	USD	2 Qtrs
Cash utilized by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.22M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.64M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.11M	USD	2 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`	$1.82B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	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`	$1.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS (LOSS)	`ProfitLoss`	$131.16M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$70.72M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$119.10M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$-6.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.98M	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`	$-32.62M	USD	2 Qtrs
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-6.51M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$7.57M	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`	$12.55M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.87M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.69M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-5.74M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$3.55M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$709.00K	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`	$-94.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$45.26M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-50.86M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$513.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.98M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.31M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.12M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.87M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.98M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.99M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.99M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.11M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$65.20M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$-23.11M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$81.99M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$76.89M	USD	2 Qtrs

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