10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009786`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	flr-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($645,467 and $391,635 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents ($645,467 and $391,635 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents ($645,467 and $391,635 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents ($645,467 and $391,635 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Marketable securities ($55,066 and $202,481 related to VIEs)	`MarketableSecuritiesCurrent`	$73.10M	USD	Point-in-time
Marketable securities ($55,066 and $202,481 related to VIEs)	`MarketableSecuritiesCurrent`	$214.83M	USD	Point-in-time
Accounts and notes receivable, net ($247,166 and $214,339 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts and notes receivable, net ($247,166 and $214,339 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.49B	USD	Point-in-time
Contract assets ($339,732 and $350,814 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.54B	USD	Point-in-time
Contract assets ($339,732 and $350,814 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.23B	USD	Point-in-time
Other current assets ($12,300 and $15,660 related to VIEs)	`OtherAssetsCurrent`	$382.00M	USD	Point-in-time
Other current assets ($12,300 and $15,660 related to VIEs)	`OtherAssetsCurrent`	$502.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$73.10M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$214.83M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $1,143,666 and $1,220,802) (net PP&E of $44,103 and $41,479 related to VIEs)	`PropertyPlantAndEquipmentNet`	$895.00M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $1,143,666 and $1,220,802) (net PP&E of $44,103 and $41,479 related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$534.40M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$533.59M	USD	Point-in-time
Investments	`LongTermInvestments`	$938.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$893.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.54B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.23B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$342.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$513.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$502.41M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$356.73M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$328.81M	USD	Point-in-time
Other assets ($41,703 and $26,578 related to VIEs)	`OtherAssetsNoncurrent`	$316.00M	USD	Point-in-time
Other assets ($41,703 and $26,578 related to VIEs)	`OtherAssetsNoncurrent`	$622.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$895.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.91B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$316.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$622.92M	USD	Point-in-time
Trade accounts payable ($500,140 and $475,018 related to VIEs)	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Trade accounts payable ($500,140 and $475,018 related to VIEs)	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$26.89M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$41.58M	USD	Point-in-time
Contract liabilities ($442,125 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	`EmployeeRelatedLiabilitiesCurrent`	$600.07M	USD	Point-in-time
Contract liabilities ($442,125 and $271,692 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.43B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$435.35M	USD	Point-in-time
Accrued salaries, wages and benefits ($28,878 and $28,478 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$649.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$381.30M	USD	Point-in-time
Accrued salaries, wages and benefits ($28,878 and $28,478 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$600.07M	USD	Point-in-time
Other accrued liabilities ($34,446 and $49,997 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$435.35M	USD	Point-in-time
Other accrued liabilities ($34,446 and $49,997 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$381.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06B	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
LONG-TERM DEBT DUE AFTER ONE YEAR	`LongTermDebtNoncurrent`	$1.66B	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
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$761.44M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	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, 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`	140.17M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	139.65M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	139.65M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.17M	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 140,174,400 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 140,174,400 and 139,653,824 shares in 2019 and 2018, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$154.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$123.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$4.88B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$4.09B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$9.71B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$8.29B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$4.71B	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$9.44B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$8.84B	USD	2 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$4.67B	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$114.41M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$17.78M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$53.36M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$75.05M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$45.73M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$73.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.89M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.70B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$9.03B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.81B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$9.53B	USD	2 Qtrs
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.58M	USD	2 Qtrs
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.63M	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-714.98M	USD	1 Quarter
EARNINGS (LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-747.37M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$52.47M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-121.49M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$55.48M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-110.58M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$119.10M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$-593.49M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$-636.79M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$131.16M	USD	1 Quarter
LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.33M	USD	1 Quarter
LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.56M	USD	2 Qtrs
LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.68M	USD	1 Quarter
LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.86M	USD	2 Qtrs
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-554.81M	USD	1 Quarter
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-613.23M	USD	2 Qtrs
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.83M	USD	1 Quarter
NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.24M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-4.38	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.96	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.38	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.96	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.14M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.38M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.96M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.65M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.14M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.27M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.96M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.31M	shares	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$119.10M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-593.49M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-636.79M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$131.16M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$102.50M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$87.87M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.04M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.40M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.89M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.92M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.35M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.55M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.12M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$23.99M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$29.80M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$34.41M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$2.83M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$3.15M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$36.59M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-173.49M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.62M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.83M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.06M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$394.36M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-726.41M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$691.00K	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-4.78M	USD	2 Qtrs
Cash provided (utilized) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.44M	USD	2 Qtrs
Cash provided (utilized) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.41M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$163.79M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$335.21M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$164.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.84M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.18M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.09M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$16.69M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$27.06M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.16M	USD	2 Qtrs
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$383.00K	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$83.99M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.32M	USD	2 Qtrs
Net proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$49.65M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$32.25M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.57M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.76M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.82M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.49M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$5.38M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.47M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.37M	USD	2 Qtrs
Cash utilized by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.81M	USD	2 Qtrs
Cash utilized by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.91M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.05M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.11M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end 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`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
BALANCE, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
BALANCE, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
BALANCE, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
BALANCE, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
BALANCE, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
BALANCE, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$119.10M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-593.49M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-636.79M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$131.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.68M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	2 Qtrs
Dividends ($0.21 per share)	`DividendsCommonStock`	$59.45M	USD	2 Qtrs
Dividends ($0.21 per share)	`DividendsCommonStock`	$29.74M	USD	1 Quarter
Dividends ($0.21 per share)	`DividendsCommonStock`	$60.38M	USD	2 Qtrs
Dividends ($0.21 per share)	`DividendsCommonStock`	$30.53M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.03M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.42M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.57M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.25M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.05M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.82M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.40M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.76M	USD	2 Qtrs
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$2.57M	USD	2 Qtrs
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$3.01M	USD	1 Quarter
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$693.00K	USD	1 Quarter
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$2.44M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$20.71M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$27.64M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$16.54M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$10.69M	USD	1 Quarter
BALANCE, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
BALANCE, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
BALANCE, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
BALANCE, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
BALANCE, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
BALANCE, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS (LOSS)	`ProfitLoss`	$119.10M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$-593.49M	USD	1 Quarter
NET EARNINGS (LOSS)	`ProfitLoss`	$-636.79M	USD	2 Qtrs
NET EARNINGS (LOSS)	`ProfitLoss`	$131.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	1 Quarter
Ownership share of equity method investees other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$12.55M	USD	2 Qtrs
Ownership share of equity method investees other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$7.57M	USD	1 Quarter
Ownership share of equity method investees other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.46M	USD	1 Quarter
Ownership share of equity method investees other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-4.79M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.87M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.69M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.10M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-5.74M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$5.70M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$2.24M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$709.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-50.86M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$32.68M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-21.24M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-605.88M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.31M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.87M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-604.12M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.96M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.11M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.35M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.98M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$-580.76M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$76.89M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$-566.92M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION	`ComprehensiveIncomeNetOfTax`	$65.20M	USD	1 Quarter

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