10-Q Filing

FLUOR CORP CIK: 1124198 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-065439`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	flr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 64 Cash Flow Statement 74 Comprehensive Income 39

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($511,244 and $516,046 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents ($511,244 and $516,046 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Marketable securities, current ($230,956 and $91,295 related to VIEs)	`MarketableSecuritiesCurrent`	$161.13M	USD	Point-in-time
Marketable securities, current ($230,956 and $91,295 related to VIEs)	`MarketableSecuritiesCurrent`	$243.05M	USD	Point-in-time
Accounts and notes receivable, net ($208,373 and $327,652 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts and notes receivable, net ($208,373 and $327,652 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.60B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Contract assets ($236,847 and $132,500 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.46B	USD	Point-in-time
Contract assets ($236,847 and $132,500 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Other current assets ($19,460 and $9,229 related to VIEs)	`OtherAssetsCurrent`	$472.86M	USD	Point-in-time
Other current assets ($19,460 and $9,229 related to VIEs)	`OtherAssetsCurrent`	$574.76M	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`	$5.58B	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment ("PP&E") ((net of accumulated depreciation of $1,211,050 and $1,201,929) (net PP&E of $38,058 and $44,004 related to VIEs))	`PropertyPlantAndEquipmentNet`	$1.03B	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 $1,211,050 and $1,201,929) (net PP&E of $38,058 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`	$553.29M	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`	$859.22M	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`	140.75M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.92M	shares	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$316.47M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$425.31M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$381.83M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$361.74M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.75M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.92M	shares	Point-in-time
Other assets ($25,850 and $27,631 related to VIEs)	`OtherAssetsNoncurrent`	$335.09M	USD	Point-in-time
Other assets ($25,850 and $27,631 related to VIEs)	`OtherAssetsNoncurrent`	$377.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$161.13M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$243.05M	USD	Point-in-time
Trade accounts payable ($407,696 and $258,592 related to VIEs)	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.72B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.60B	USD	Point-in-time
Trade accounts payable ($407,696 and $258,592 related to VIEs)	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$56.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.46B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.46B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.36M	USD	Point-in-time
Contracts Liabilities ($371,444 and $361,701 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$874.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$472.86M	USD	Point-in-time
Contracts Liabilities ($371,444 and $361,701 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$892.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$574.76M	USD	Point-in-time
Accrued salaries, wages and benefits ($26,871 and $32,678 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$706.52M	USD	Point-in-time
Accrued salaries, wages and benefits ($26,871 and $32,678 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$683.74M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Other accrued liabilities ($39,447 and $44,211 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$453.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$335.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$377.29M	USD	Point-in-time
Other accrued liabilities ($39,447 and $44,211 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$409.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	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`	$1.67B	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$874.04M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$669.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$892.86M	USD	Point-in-time
NONCURRENT LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$618.59M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$706.52M	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$683.74M	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`	$409.33M	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 - 140,749,228 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 - 140,749,228 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`	$122.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-482.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	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`	$3.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$150.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$156.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$4.66B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$4.94B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$14.49B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$14.37B	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$4.72B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$14.09B	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$4.43B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$13.87B	USD	3 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$138.34M	USD	3 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$64.74M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$139.78M	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`	$24.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.65M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.51B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$14.26B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.78B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$14.04B	USD	3 Qtrs
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.09M	USD	3 Qtrs
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.86M	USD	3 Qtrs
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.38M	USD	1 Quarter
EARNINGS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$105.96M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$51.25M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$50.48M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$52.49M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$96.03M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$183.61M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$112.89M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$215.13M	USD	3 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.56M	USD	3 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.68M	USD	1 Quarter
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.54M	USD	3 Qtrs
LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.43M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.34M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.46M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.59M	USD	3 Qtrs
NET EARNINGS ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.05M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.72M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.49M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.89M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.71M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.37M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.55M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.83M	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`	$0.63	USD	3 Qtrs
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$96.03M	USD	1 Quarter
Net earnings	`ProfitLoss`	$183.61M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$112.89M	USD	1 Quarter
Net earnings	`ProfitLoss`	$215.13M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$153.88M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$150.59M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.33M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-506.00K	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$378.00K	USD	3 Qtrs
Gain on sale of joint venture interest	`GainOnSaleOfInvestments`	$124.94M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.60M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.74M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$31.08M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$34.73M	USD	3 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$14.91M	USD	3 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$37.25M	USD	3 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$19.32M	USD	3 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$35.99M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.97M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$99.76M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.09M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.55M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-86.81M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$305.47M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-609.00K	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-1.89M	USD	3 Qtrs
Cash provided (utilized) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.64M	USD	3 Qtrs
Cash provided (utilized) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$204.81M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$317.75M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$347.13M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.67M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.86M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.86M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$33.80M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$241.58M	USD	3 Qtrs
Return of capital from partnerships and joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.25M	USD	3 Qtrs
Return of capital from partnerships and joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.48M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$3.25M	USD	3 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.01M	USD	3 Qtrs
Cash utilized by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$89.19M	USD	3 Qtrs
Repayment of borrowings under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$53.45M	USD	3 Qtrs
Net proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$24.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.97M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.84M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$34.69M	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.67M	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.29M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$7.17M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$8.80M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.55M	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.18M	USD	3 Qtrs
Cash utilized by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.18M	USD	3 Qtrs
Cash utilized by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.41M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$96.03M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$183.61M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$112.89M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$215.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.23M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-6.50M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$6.49M	USD	1 Quarter
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$6.05M	USD	3 Qtrs
Ownership share of equity method investees' other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$8.41M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.94M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.93M	USD	3 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.80M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$2.01M	USD	3 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-1.95M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-7.69M	USD	3 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$709.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	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`	$-59.98M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.12M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.04M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$260.10M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.91M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.47M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.48M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.28M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.26M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$125.63M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$94.65M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$207.62M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$17.76M	USD	1 Quarter

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