10-Q Filing

KBR, INC. CIK: 1357615 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001357615-18-000189`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kbr0930201810-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 84 Cash Flow Statement 100 Comprehensive Income 68

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $12	`AccountsNotesAndLoansReceivableNetCurrent`	$510.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $12	`AccountsNotesAndLoansReceivableNetCurrent`	$866.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$214.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$383.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$34.00M	USD	Point-in-time
PP&E owned by a VIE, net	`VariableInterestEntityPropertyPlantAndEquipment`	$37.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$101.00M	USD	Point-in-time
Claims and accounts receivable	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$96.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $360 and $329 (including net PPE of $37 and $34 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$129.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$122.00M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $360 and $329 (including net PPE of $37 and $34 owned by a variable interest entity)	`PropertyPlantAndEquipmentNet`	$130.00M	USD	Point-in-time
Goodwill	`Goodwill`	$968.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $145 and $122	`IntangibleAssetsNetExcludingGoodwill`	$523.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $145 and $122	`IntangibleAssetsNetExcludingGoodwill`	$239.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$387.00M	USD	Point-in-time
Equity in and advances to unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$724.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$211.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$300.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	176.64M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	177.35M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	140.87M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$350.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$492.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	140.17M	shares	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$368.00M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	36.47M	shares	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$464.00M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	36.48M	shares	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$10.00M	USD	Point-in-time
Nonrecourse project debt	`CurrentMaturitiesOfNonRecourseLongTermDebt`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$169.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$391.00M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$328.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$118.00M	USD	Point-in-time
Employee compensation and benefits	`NoncurrentEmployeeCompensationAndBenefits`	$106.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$85.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$28.00M	USD	Point-in-time
Nonrecourse project debt	`NonRecourseDebt`	$22.00M	USD	Point-in-time
Revolving credit agreement	`LongTermLineOfCredit`	$470.00M	USD	Point-in-time
Revolving credit agreement	`LongTermLineOfCredit`	$115.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	-	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$1.01B	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred income from unconsolidated affiliates	`DeferredRevenueNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	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, 177,354,248 and 176,638,882 shares issued, and 140,874,917 and 140,166,589 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 177,354,248 and 176,638,882 shares issued, and 140,874,917 and 140,166,589 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par (PIC)	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Paid-in capital in excess of par (PIC)	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-921.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-940.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$877.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Treasury stock, 36,479,331 shares and 36,472,293 shares, at cost	`TreasuryStockValue`	$817.00M	USD	Point-in-time
Treasury stock, 36,479,331 shares and 36,472,293 shares, at cost	`TreasuryStockValue`	$818.00M	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total KBR shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-8.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$3.58B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$3.23B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$1.03B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.28B	USD	1 Quarter
Cost of revenues	`CostOfServices`	$2.96B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$1.16B	USD	1 Quarter
Cost of revenues	`CostOfServices`	$3.25B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$947.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$122.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.00M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$-2.00M	USD	1 Quarter
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	3 Qtrs
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$113.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$382.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Other non-operating loss	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-operating loss	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other non-operating loss	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other non-operating loss	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income	`ProfitLoss`	$261.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
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 KBR	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income attributable to KBR	`NetIncomeLoss`	$238.00M	USD	3 Qtrs
Net income attributable to KBR	`NetIncomeLoss`	$159.00M	USD	3 Qtrs
Net income attributable to KBR	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	3 Qtrs
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.00M	shares	1 Quarter
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	3 Qtrs
Basic weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.00M	shares	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income	`ProfitLoss`	$261.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-75.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	3 Qtrs
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$-2.00M	USD	1 Quarter
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	3 Qtrs
Gain on consolidation of Aspire entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$113.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-100.00M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$144.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseinContractAsset`	$-4.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseinContractAsset`	$11.00M	USD	3 Qtrs
Claims receivable	`IncreaseDecreaseinClaimsReceivables`	$400.00M	USD	3 Qtrs
Claims receivable	`IncreaseDecreaseinClaimsReceivables`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseinContractLiabilities`	$63.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseinContractLiabilities`	$207.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.00M	USD	3 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$43.00M	USD	3 Qtrs
Reserve for loss on uncompleted contracts	`ReserveForLossOnUncompletedContracts`	$8.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$6.00M	USD	3 Qtrs
Payments from unconsolidated affiliates, net	`CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet`	$7.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$16.00M	USD	3 Qtrs
Distributions of earnings from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$41.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	3 Qtrs
Pension funding	`IncreaseDecreaseinReserveforEmployeeBenefits`	$-30.00M	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`	$2.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$37.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	3 Qtrs
Total cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$15.00M	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`	$1.00M	USD	3 Qtrs
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity method joint ventures	`PaymentsToAcquireEquityMethodInvestments`	$257.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00M	USD	3 Qtrs
Adjustments to cash due to consolidation of Aspire entities	`CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE`	-	USD	3 Qtrs
Adjustments to cash due to consolidation of Aspire entities	`CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE`	$197.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Total cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Payments to reacquire common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	3 Qtrs
Acquisition of remaining ownership interest in joint ventures	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of remaining ownership interest in joint ventures	`PaymentsToMinorityShareholders`	$56.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	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
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	$250.00M	USD	3 Qtrs
Borrowings on revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$1.05B	USD	3 Qtrs
Payments on revolving credit agreements	`RepaymentsOfLinesOfCredit`	$605.00M	USD	3 Qtrs
Payments on revolving credit agreements	`RepaymentsOfLinesOfCredit`	$180.00M	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
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00M	USD	3 Qtrs
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$552.00M	USD	3 Qtrs
Total cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.00M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$581.00M	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`	$536.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$581.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$34.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$16.00M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$128.00M	USD	3 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$261.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00M	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`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $0, $1, $(3) and $7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $0, $1, $(3) and $7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $0, $1, $(3) and $7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $0, $1, $(3) and $7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	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`	$-5.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	3 Qtrs
Pension and post-retirement benefits, net of taxes of $(1), $(2), $(3) and $(4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
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
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.00M	USD	3 Qtrs
Reclassification adjustment included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	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`	$-3.00M	USD	1 Quarter
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`	$-5.00M	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`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	3 Qtrs
Comprehensive income attributable to KBR	`ComprehensiveIncomeNetOfTax`	$219.00M	USD	3 Qtrs

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