10-Q Filing

KBR, INC. CIK: 1357615 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001357615-17-000213`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	kbr0930201710-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 80 Cash Flow Statement 87 Comprehensive Income 64

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$883.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $14	`AccountsNotesAndLoansReceivableNetCurrent`	$501.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $14	`AccountsNotesAndLoansReceivableNetCurrent`	$592.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$416.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$412.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.00M	USD	Point-in-time
Claims receivable	`ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear`	-	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$36.00M	USD	Point-in-time
Claims receivable	`ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear`	$400.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$35.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$119.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$100.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$100.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$131.00M	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
Property, plant, and equipment, net of accumulated depreciation of $323 and $324 (including net PPE of $35 and $36 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$134.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $323 and $324 (including net PPE of $35 and $36 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$145.00M	USD	Point-in-time
Goodwill	`Goodwill`	$959.00M	USD	Point-in-time
Goodwill	`Goodwill`	$965.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $119 and $100	`IntangibleAssetsNetExcludingGoodwill`	$248.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $119 and $100	`IntangibleAssetsNetExcludingGoodwill`	$237.00M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$401.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$369.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$122.00M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.91M	shares	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	176.53M	shares	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.45M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$360.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$552.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$211.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$171.00M	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`	$292.00M	USD	Point-in-time
Total other current liabilities	`OtherLiabilitiesCurrent`	$193.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$526.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$520.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$113.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$116.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$78.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$34.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$32.00M	USD	Point-in-time
Revolving credit agreement	`LongTermDebt`	$470.00M	USD	Point-in-time
Revolving credit agreement	`LongTermDebt`	$650.00M	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	$98.00M	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	$90.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	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, 176,527,539 and 175,913,310 shares issued, and 140,079,193 and 142,803,782 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized, 176,527,539 and 175,913,310 shares issued, and 140,079,193 and 142,803,782 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-831.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$613.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$488.00M	USD	Point-in-time
Treasury stock, 36,448,346 and 33,109,528 shares, at cost	`TreasuryStockValue`	$769.00M	USD	Point-in-time
Treasury stock, 36,448,346 and 33,109,528 shares, at cost	`TreasuryStockValue`	$817.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$757.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$867.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-12.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$3.23B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$1.03B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.07B	USD	1 Quarter
Revenues	`ContractsRevenue`	$3.08B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$2.96B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$2.97B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$1.11B	USD	1 Quarter
Cost of revenues	`CostOfServices`	$947.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$87.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-36.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$106.00M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$277.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
Asset impairment and restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Asset impairment and restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Asset impairment and restructuring charges	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Asset impairment and restructuring charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-67.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$61.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$239.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$16.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$6.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
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
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	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`	$26.00M	USD	3 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$159.00M	USD	3 Qtrs
Net income (loss) attributable to KBR	`NetIncomeLoss`	$-63.00M	USD	1 Quarter
Net income (loss) attributable to KBR	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	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`	140.00M	shares	1 Quarter
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`	$0.24	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-75.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	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`	$-100.00M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-25.00M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-11.00M	USD	3 Qtrs
Claims receivable	`IncreaseDecreaseinClaimsReceivables`	$400.00M	USD	3 Qtrs
Claims receivable	`IncreaseDecreaseinClaimsReceivables`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInDeferredRevenue`	$-207.00M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInDeferredRevenue`	$14.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.00M	USD	3 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$-43.00M	USD	3 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$-15.00M	USD	3 Qtrs
Payments from (advances to) unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$-3.00M	USD	3 Qtrs
Payments from (advances to) unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$6.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.00M	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`	$-28.00M	USD	3 Qtrs
Net settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.00M	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 operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	3 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sale of assets or investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$911.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$34.00M	USD	3 Qtrs
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	$700.00M	USD	3 Qtrs
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	$700.00M	USD	Annual
Borrowings on revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Payments on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$180.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	3 Qtrs
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.00M	USD	3 Qtrs
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.00M	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.00M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	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 and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$7.00M	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`	$128.00M	USD	3 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	3 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`	$2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.00M	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`	$21.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
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	3 Qtrs
Foreign currency translation adjustments, net of taxes of $1, $2, $7 and $2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1, $2, $7 and $2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $1, $2, $7 and $2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $1, $2, $7 and $2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	3 Qtrs
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(2), $(1), $(4) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(2), $(1), $(4) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(2), $(1), $(4) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(2), $(1), $(4) and $(4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
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`	$1.00M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
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	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$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`	-	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`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to KBR	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	3 Qtrs

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