10-Q Filing

KBR, INC. CIK: 1357615 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001357615-16-000412`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	kbr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 76 Cash Flow Statement 92 Comprehensive Income 68

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$883.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$708.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15 and $17	`AccountsNotesAndLoansReceivableNetCurrent`	$628.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts (CIE)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$390.00M	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`	$338.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.00M	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`	$39.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$97.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$526.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$528.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $338 and $352 (including net PPE of $39 and $48 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$165.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $338 and $352 (including net PPE of $39 and $48 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$169.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$953.00M	USD	Point-in-time
Goodwill	`Goodwill`	$324.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $97 and $91	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $97 and $91	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$281.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$327.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.00M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.67M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.05M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.02M	shares	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts (BIE)	`BillingsInExcessOfCost`	$537.00M	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`	$203.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$9.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$10.00M	USD	Point-in-time
Total other current liabilities	`OtherLiabilitiesCurrent`	$233.00M	USD	Point-in-time
Total other current liabilities	`OtherLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$333.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$258.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$90.00M	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`	$163.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$51.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$40.00M	USD	Point-in-time
Revolving credit agreement	`LongTermDebt`	-	USD	Point-in-time
Revolving credit agreement	`LongTermDebt`	$650.00M	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	$96.00M	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	$100.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$208.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	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, 175,688,535 and 175,108,100 shares issued, and 142,667,745 and 142,058,356 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 175,688,535 and 175,108,100 shares issued, and 142,667,745 and 142,058,356 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par (PIC)	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Paid-in capital in excess of par (PIC)	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-831.00M	USD	Point-in-time
Accumulated other comprehensive loss (AOCL)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-876.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.00M	USD	Point-in-time
Treasury stock, 33,020,790 and 33,049,744 shares, at cost	`TreasuryStockValue`	$767.00M	USD	Point-in-time
Treasury stock, 33,020,790 and 33,049,744 shares, at cost	`TreasuryStockValue`	$769.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	$-13.00M	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	$-14.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$1.20B	USD	1 Quarter
Revenues	`ContractsRevenue`	$4.02B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$1.07B	USD	1 Quarter
Revenues	`ContractsRevenue`	$3.08B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$3.79B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$1.11B	USD	1 Quarter
Cost of revenues	`CostOfServices`	$1.11B	USD	1 Quarter
Cost of revenues	`CostOfServices`	$2.97B	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$87.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-36.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$231.00M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$106.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$123.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$119.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
Asset impairment and restructuring charges	`RestructuringCharges`	$34.00M	USD	3 Qtrs
Asset impairment and restructuring charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Asset impairment and restructuring charges	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Asset impairment and restructuring charges	`RestructuringCharges`	$15.00M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$34.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$61.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$75.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$235.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-67.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.00M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.00M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.00M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$178.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$59.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$161.00M	USD	3 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-63.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.00M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.00M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 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`	$0.24	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$178.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$59.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$123.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$14.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$34.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.00M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.00M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-168.00M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-239.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInDeferredRevenue`	$14.00M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00M	USD	3 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$-15.00M	USD	3 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$-100.00M	USD	3 Qtrs
(Advances to) payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$-3.00M	USD	3 Qtrs
(Advances to) payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$10.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$84.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$43.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-31.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-37.00M	USD	3 Qtrs
Net settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$40.00M	USD	3 Qtrs
Net settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$8.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	3 Qtrs
Total cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.00M	USD	3 Qtrs
Total cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	3 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00M	USD	3 Qtrs
Payments for investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Payments for investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$911.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.00M	USD	3 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$40.00M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$35.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	$700.00M	USD	3 Qtrs
Payments on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.00M	USD	3 Qtrs
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.00M	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$768.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$883.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.00M	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`	$768.00M	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`	$569.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.00M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$31.00M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$56.00M	USD	3 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	3 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`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$178.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $2, $(5), $2 and $(4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $2, $(5), $2 and $(4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $2, $(5), $2 and $(4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $2, $(5), $2 and $(4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Actuarial gains (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Actuarial gains (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Actuarial gains (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Actuarial gains (losses), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 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
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(4) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(4) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(4) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$32.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(4) and $(7)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	3 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in fair value of derivatives, net of taxes of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Changes in fair value of derivatives, net of taxes of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in fair value of derivatives, net of taxes of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Changes in fair value of derivatives, net of taxes of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-47.00M	USD	1 Quarter

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