10-Q Filing

KBR, INC. CIK: 1357615 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001357615-16-000386`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	kbr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 56

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$883.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$804.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$628.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$618.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts (CIE)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$252.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts (CIE)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$224.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$48.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$41.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$92.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$526.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$532.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $353 and $352 (including net PPE of $41 and $48 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$153.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $353 and $352 (including net PPE of $41 and $48 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$169.00M	USD	Point-in-time
Goodwill	`Goodwill`	$324.00M	USD	Point-in-time
Goodwill	`Goodwill`	$345.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $92 and $91	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $92 and $91	`IntangibleAssetsNetExcludingGoodwill`	$50.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$316.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$281.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$95.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.47M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.05M	shares	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts (BIE)	`BillingsInExcessOfCost`	$508.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts (BIE)	`BillingsInExcessOfCost`	$509.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$10.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$9.00M	USD	Point-in-time
Total other current liabilities	`OtherLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Total other current liabilities	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$274.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$333.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$99.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$105.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$90.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$78.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$41.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$51.00M	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	$100.00M	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	$92.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 175,565,140 and 175,108,100 shares issued, and 142,474,780 and 142,058,356 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 175,565,140 and 175,108,100 shares issued, and 142,474,780 and 142,058,356 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par (PIC)	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Paid-in capital in excess of par (PIC)	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-831.00M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-916.00M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-876.00M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-808.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.00M	USD	Point-in-time
Treasury stock, 33,090,360 and 33,049,744 shares, at cost	`TreasuryStockValue`	$769.00M	USD	Point-in-time
Treasury stock, 33,090,360 and 33,049,744 shares, at cost	`TreasuryStockValue`	$769.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	$-19.00M	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	$-13.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Contract Revenues	`ContractsRevenue`	$2.00B	USD	2 Qtrs
Contract Revenues	`ContractsRevenue`	$1.38B	USD	1 Quarter
Contract Revenues	`ContractsRevenue`	$1.01B	USD	1 Quarter
Contract Revenues	`ContractsRevenue`	$2.82B	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$935.00M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$1.31B	USD	1 Quarter
Cost of revenues	`CostOfServices`	$2.67B	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$1.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$62.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$88.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$81.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.00M	USD	2 Qtrs
Asset impairment and restructuring charges	`RestructuringCharges`	$17.00M	USD	1 Quarter
Asset impairment and restructuring charges	`RestructuringCharges`	$12.00M	USD	1 Quarter
Asset impairment and restructuring charges	`RestructuringCharges`	$14.00M	USD	2 Qtrs
Asset impairment and restructuring charges	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$28.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$28.00M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$96.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$119.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net income attributable to KBR	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$106.00M	USD	2 Qtrs
Net income attributable to KBR	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$89.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.00M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.00M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$119.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$62.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$88.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$28.00M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$28.00M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.00M	USD	2 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-25.00M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-138.00M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$28.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.00M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInDeferredRevenue`	$-43.00M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$-23.00M	USD	2 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$-82.00M	USD	2 Qtrs
(Advances to) payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$-8.00M	USD	2 Qtrs
(Advances to) payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$4.00M	USD	2 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$72.00M	USD	2 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$28.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	2 Qtrs
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-21.00M	USD	2 Qtrs
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-21.00M	USD	2 Qtrs
Net settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$39.00M	USD	2 Qtrs
Net settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$3.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	2 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.00M	USD	2 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.00M	USD	2 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Acquisition of technology businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	2 Qtrs
Acquisition of technology businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	2 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.00M	USD	2 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	2 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$40.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$12.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$23.00M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$23.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	2 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.00M	USD	2 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.00M	USD	2 Qtrs
Total cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-239.00M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$883.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$804.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$731.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$883.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$804.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$731.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.00M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$31.00M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$63.00M	USD	2 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$92.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$119.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(3), $1, $(1) and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(3), $1, $(1) and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $(3), $1, $(1) and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(3), $1, $(1) and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	2 Qtrs
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.00M	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.00M	USD	2 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00M	USD	2 Qtrs
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	2 Qtrs

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