10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-005625 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | flr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($478,410 and $391,635 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents ($478,410 and $391,635 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents ($478,410 and $391,635 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents ($478,410 and $391,635 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Marketable securities, current ($80,249 and $202,481 related to VIEs) |
MarketableSecuritiesCurrent
|
$214.83M | USD | Point-in-time |
| Marketable securities, current ($80,249 and $202,481 related to VIEs) |
MarketableSecuritiesCurrent
|
$98.73M | USD | Point-in-time |
| Accounts and notes receivable, net ($203,951 and $214,339 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Accounts and notes receivable, net ($203,951 and $214,339 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Contract assets ($388,580 and $350,814 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.54B | USD | Point-in-time |
| Contract assets ($388,580 and $350,814 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.59B | USD | Point-in-time |
| Other current assets ($6,680 and $15,660 related to VIEs) |
OtherAssetsCurrent
|
$369.59M | USD | Point-in-time |
| Other current assets ($6,680 and $15,660 related to VIEs) |
OtherAssetsCurrent
|
$382.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.44B | USD | Point-in-time |
| Property, plant and equipment (PP&E) ((net of accumulated depreciation of $1,237,066 and $1,220,802) (net PP&E of $44,836 and $41,479 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property, plant and equipment (PP&E) ((net of accumulated depreciation of $1,237,066 and $1,220,802) (net PP&E of $44,836 and $41,479 related to VIEs)) |
PropertyPlantAndEquipmentNet
|
$985.75M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$214.83M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$98.73M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$535.05M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$937.46M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.54B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.59B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$938.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$369.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$363.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$382.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$342.13M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$354.96M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$328.81M | USD | Point-in-time |
| Other assets ($42,217 and $26,578 related to VIEs) |
OtherAssetsNoncurrent
|
$622.01M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$985.75M | USD | Point-in-time |
| Other assets ($42,217 and $26,578 related to VIEs) |
OtherAssetsNoncurrent
|
$316.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.04B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.91B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$622.01M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$316.00M | USD | Point-in-time |
| Trade accounts payable ($522,229 and $475,018 related to VIEs) |
AccountsPayableCurrent
|
$1.64B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.64B | USD | Point-in-time |
| Trade accounts payable ($522,229 and $475,018 related to VIEs) |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.89M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$35.92M | USD | Point-in-time |
| Contract liabilities ($204,744 and $271,692 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$868.95M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$659.58M | USD | Point-in-time |
| Contract liabilities ($204,744 and $271,692 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$855.95M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$649.49M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($34,278 and $28,478 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$659.58M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($34,278 and $28,478 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$649.49M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$381.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$419.96M | USD | Point-in-time |
| Other accrued liabilities ($42,182 and $49,997 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$381.30M | USD | Point-in-time |
| Other accrued liabilities ($42,182 and $49,997 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$419.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.55B | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.53B | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.66B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.65B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$746.97M | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$581.51M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.65M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
140.11M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
140.11M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
139.65M | shares | Point-in-time |
| Preferred authorized 20,000,000 shares ($0.01 par value); none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred authorized 20,000,000 shares ($0.01 par value); none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common authorized 375,000,000 shares ($0.01 par value); issued and outstanding 140,108,765 and 139,653,824 shares in 2019 and 2018, respectively |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common authorized 375,000,000 shares ($0.01 par value); issued and outstanding 140,108,765 and 139,653,824 shares in 2019 and 2018, respectively |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$94.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$82.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-542.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-497.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$163.61M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$154.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.91B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.04B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$4.19B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.82B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$4.77B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$4.13B | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$57.27M | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$61.05M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$27.37M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.98M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.53M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.23B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.83B | USD | 1 Quarter |
| EARNINGS (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.39M | USD | 1 Quarter |
| EARNINGS (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.05M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$10.91M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$3.01M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-12.06M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-43.31M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.53M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.12M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.59M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-58.43M | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.78M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.10M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.78M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.10M | shares | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-12.06M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-43.31M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$45.26M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$51.91M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.75M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.57M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.85M | USD | 1 Quarter |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.12M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.86M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.15M | USD | 1 Quarter |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$13.24M | USD | 1 Quarter |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$13.92M | USD | 1 Quarter |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$-1.02M | USD | 1 Quarter |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$26.14M | USD | 1 Quarter |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$930.00K | USD | 1 Quarter |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$28.58M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-37.92M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.55M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.58M | USD | 1 Quarter |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.24M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$151.05M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$13.93M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$1.96M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-3.12M | USD | 1 Quarter |
| Cash utilized by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-136.00M | USD | 1 Quarter |
| Cash utilized by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.48M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$8.18M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$44.87M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$175.78M | USD | 1 Quarter |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$124.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.17M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.72M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.49M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.57M | USD | 1 Quarter |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$12.00M | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.09M | USD | 1 Quarter |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-128.00K | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$66.88M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.24M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.23M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$10.15M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$365.00K | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.77M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.55M | USD | 1 Quarter |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.46M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.02M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.65M | USD | 1 Quarter |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.44M | USD | 1 Quarter |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.82M | USD | 1 Quarter |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.98M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.98M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$41.03M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-118.12M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| BALANCE, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| BALANCE, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| BALANCE, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| BALANCE, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-12.06M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-43.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.62M | USD | 1 Quarter |
| Dividends ($0.21 per share) |
DividendsCommonStock
|
$29.70M | USD | 1 Quarter |
| Dividends ($0.21 per share) |
DividendsCommonStock
|
$29.85M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.15M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.23M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.77M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$365.00K | USD | 1 Quarter |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-440.00K | USD | 1 Quarter |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$1.74M | USD | 1 Quarter |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$10.02M | USD | 1 Quarter |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$11.10M | USD | 1 Quarter |
| BALANCE, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| BALANCE, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| BALANCE, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| BALANCE, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-12.06M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-43.31M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.87M | USD | 1 Quarter |
| Ownership share of equity method investees other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-2.32M | USD | 1 Quarter |
| Ownership share of equity method investees other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$4.98M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-3.60M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$3.46M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$709.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$45.07M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$29.62M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.56M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.87M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-13.84M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$11.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.