10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-012912 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | flr-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($477,434 and $391,635 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents ($477,434 and $391,635 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Marketable securities ($35,066 and $202,481 related to VIEs) |
MarketableSecuritiesCurrent
|
$47.87M | USD | Point-in-time |
| Marketable securities ($35,066 and $202,481 related to VIEs) |
MarketableSecuritiesCurrent
|
$214.83M | USD | Point-in-time |
| Accounts and notes receivable, net ($232,054 and $199,108 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts and notes receivable, net ($232,054 and $199,108 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.05B | USD | Point-in-time |
| Contract assets ($291,493 and $295,812 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.13B | USD | Point-in-time |
| Contract assets ($291,493 and $295,812 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$996.72M | USD | Point-in-time |
| Other current assets ($17,821 and $6,624 related to VIEs) |
OtherAssetsCurrent
|
$345.65M | USD | Point-in-time |
| Other current assets ($17,821 and $6,624 related to VIEs) |
OtherAssetsCurrent
|
$308.90M | USD | Point-in-time |
| Current assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.08B | USD | Point-in-time |
| Current assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$785.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$47.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.32B | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$214.83M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.05B | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $841,713 and $925,931) (net PP&E of $30,382 and $28,679 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$571.21M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $841,713 and $925,931) (net PP&E of $30,382 and $28,679 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$745.94M | USD | Point-in-time |
| Contract assets ($291,493 and $295,812 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.13B | USD | Point-in-time |
| Contract assets ($291,493 and $295,812 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$996.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$439.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$463.22M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$903.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$345.65M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$626.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$308.90M | USD | Point-in-time |
| Current assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.08B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$70.54M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$342.13M | USD | Point-in-time |
| Current assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$785.64M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$359.30M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$328.81M | USD | Point-in-time |
| Noncurrent Assets |
AssetsHeldForSaleNoncurrent
|
$376.60M | USD | Point-in-time |
| Other assets ($39,167 and $26,447 related to VIEs) |
OtherAssetsNoncurrent
|
$312.91M | USD | Point-in-time |
| Noncurrent Assets |
AssetsHeldForSaleNoncurrent
|
- | USD | Point-in-time |
| Other assets ($39,167 and $26,447 related to VIEs) |
OtherAssetsNoncurrent
|
$494.14M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$571.21M | USD | Point-in-time |
| Noncurrent Assets |
AssetsHeldForSaleNoncurrent
|
$376.60M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$745.94M | USD | Point-in-time |
| Noncurrent Assets |
AssetsHeldForSaleNoncurrent
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.88B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.91B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$312.91M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$494.14M | USD | Point-in-time |
| Current liabilities held for sale ($80,452 and $79,872 related to VIEs) |
LiabilitiesHeldForSale
|
$380.81M | USD | Point-in-time |
| Current liabilities held for sale ($80,452 and $79,872 related to VIEs) |
LiabilitiesHeldForSale
|
$414.34M | USD | Point-in-time |
| Trade accounts payable ($437,383 and $419,590 related to VIEs) |
AccountsPayableCurrent
|
$1.40B | USD | Point-in-time |
| Trade accounts payable ($437,383 and $419,590 related to VIEs) |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.40B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.89M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$45.24M | USD | Point-in-time |
| Contract liabilities ($267,997 and $249,831 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$800.54M | USD | Point-in-time |
| Contract liabilities ($267,997 and $249,831 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.10B | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$579.59M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($24,991 and $25,341 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$579.59M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$577.92M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($24,991 and $25,341 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$577.92M | USD | Point-in-time |
| Other accrued liabilities ($44,077 and $49,968 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$367.69M | USD | Point-in-time |
| Other accrued liabilities ($44,077 and $49,968 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$367.69M | USD | Point-in-time |
| Other accrued liabilities ($44,077 and $49,968 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$419.35M | USD | Point-in-time |
| Other accrued liabilities ($44,077 and $49,968 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$419.35M | USD | Point-in-time |
| Current liabilities held for sale ($80,452 and $79,872 related to VIEs) |
LiabilitiesHeldForSale
|
$380.81M | USD | Point-in-time |
| Current liabilities held for sale ($80,452 and $79,872 related to VIEs) |
LiabilitiesHeldForSale
|
$414.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | 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
|
$3.55B | USD | Point-in-time |
| LONG-TERM DEBT DUE AFTER ONE YEAR |
LongTermDebtNoncurrent
|
$1.64B | 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
|
$1.66B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$564.01M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$712.50M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| NONCURRENT LIABILITIES HELD FOR SALE |
NoncurrentLiabilitiesHeldForSale
|
- | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| NONCURRENT LIABILITIES HELD FOR SALE |
NoncurrentLiabilitiesHeldForSale
|
$17.50M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | 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 |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
139.65M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
140.17M | 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
|
$111.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-542.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-551.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$154.87M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$124.44M | 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
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.88B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.91B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$11.27B | USD | 3 Qtrs |
| TOTAL REVENUE |
Revenues
|
$3.94B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$10.62B | USD | 3 Qtrs |
| TOTAL REVENUE |
Revenues
|
$3.84B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$3.87B | USD | 1 Quarter |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$10.96B | USD | 3 Qtrs |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$11.18B | USD | 3 Qtrs |
| TOTAL COST OF REVENUE |
CostOfGoodsAndServicesSold
|
$3.65B | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$61.06M | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$10.36M | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$115.43M | USD | 3 Qtrs |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$134.73M | USD | 3 Qtrs |
| Restructuring charges accrued during the period |
RestructuringCharges
|
$388.03M | USD | 3 Qtrs |
| Restructuring charges accrued during the period |
RestructuringCharges
|
$333.99M | USD | 1 Quarter |
| Restructuring charges accrued during the period |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges accrued during the period |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$24.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.49M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.13M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$24.78M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.96M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.70M | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$3.73B | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$11.13B | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$11.70B | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.22B | USD | 1 Quarter |
| EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-281.27M | USD | 1 Quarter |
| EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.07B | USD | 3 Qtrs |
| EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.47M | USD | 3 Qtrs |
| EARNINGS (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.49M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$28.71M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$368.29M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$39.26M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$490.08M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.44B | USD | 3 Qtrs |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.21M | USD | 3 Qtrs |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-771.35M | USD | 1 Quarter |
| NET EARNINGS (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$82.78M | USD | 1 Quarter |
| NET EARNINGS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.81M | USD | 1 Quarter |
| NET EARNINGS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.24M | USD | 1 Quarter |
| NET EARNINGS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$76.81M | USD | 3 Qtrs |
| NET EARNINGS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$113.92M | USD | 3 Qtrs |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-729.54M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$96.03M | USD | 1 Quarter |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$215.13M | USD | 3 Qtrs |
| NET EARNINGS (LOSS) |
ProfitLoss
|
$-1.37B | USD | 3 Qtrs |
| LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-14.20M | USD | 1 Quarter |
| LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.26M | USD | 1 Quarter |
| LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-31.53M | USD | 3 Qtrs |
| LESS: NET EARNINGS (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$18.92M | USD | 3 Qtrs |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$68.58M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$69.68M | USD | 3 Qtrs |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-781.61M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-1.42B | USD | 3 Qtrs |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-4.48M | USD | 1 Quarter |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-7.80M | USD | 3 Qtrs |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-9.01M | USD | 3 Qtrs |
| LESS: NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-2.19M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$174.59M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.36B | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-741.98M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$77.34M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$68.58M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$69.68M | USD | 3 Qtrs |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-781.61M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.42B | USD | 3 Qtrs |
| Net earnings (loss) attributable to Fluor Corporation from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$69.01M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Fluor Corporation from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.76M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$39.62M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$104.91M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$174.59M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-1.36B | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$-741.98M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$77.34M | USD | 1 Quarter |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 3 Qtrs |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-10.17 | USD | 3 Qtrs |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-5.57 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.75 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.49 | USD | 3 Qtrs |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 3 Qtrs |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-9.68 | USD | 3 Qtrs |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-5.29 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 3 Qtrs |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-5.57 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-10.17 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.74 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.49 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-5.29 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-9.68 | USD | 3 Qtrs |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.16M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.49M | shares | 3 Qtrs |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.71M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.03M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.16M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.55M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.03M | shares | 3 Qtrs |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.37M | shares | 3 Qtrs |
| DIVIDENDS DECLARED PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-729.54M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$96.03M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$215.13M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-1.37B | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$150.59M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$129.01M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.33M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.03M | USD | 3 Qtrs |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.51M | USD | 3 Qtrs |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-506.00K | USD | 3 Qtrs |
| Gain on sale of joint venture interest |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Gain on sale of joint venture interest |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-124.94M | USD | 3 Qtrs |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.60M | USD | 3 Qtrs |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.69M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$347.41M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$27.51M | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$34.73M | USD | 3 Qtrs |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$36.99M | USD | 3 Qtrs |
| Deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$14.91M | USD | 3 Qtrs |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$34.83M | USD | 3 Qtrs |
| Deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$19.32M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$271.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$30.97M | USD | 3 Qtrs |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.82M | USD | 3 Qtrs |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-16.55M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-627.01M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$305.47M | USD | 3 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-10.04M | USD | 3 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-609.00K | USD | 3 Qtrs |
| Cash provided (utilized) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.90M | USD | 3 Qtrs |
| Cash provided (utilized) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.29M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$31.16M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$317.75M | USD | 3 Qtrs |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$197.92M | USD | 3 Qtrs |
| Proceeds from the sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$347.13M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.67M | USD | 3 Qtrs |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.86M | USD | 3 Qtrs |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.43M | USD | 3 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$34.50M | USD | 3 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$33.80M | USD | 3 Qtrs |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.48M | USD | 3 Qtrs |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.73M | USD | 3 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.07M | USD | 3 Qtrs |
| Other items |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.04M | USD | 3 Qtrs |
| Cash provided (utilized) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.74M | USD | 3 Qtrs |
| Cash provided (utilized) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$74.68M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$88.71M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$89.19M | USD | 3 Qtrs |
| Proceeds from issuance of 4.250% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of 4.250% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$598.72M | USD | 3 Qtrs |
| Repayment of 3.375% Senior Notes |
RepaymentsOfAssumedDebt
|
$-503.29M | USD | 3 Qtrs |
| Repayment of 3.375% Senior Notes |
RepaymentsOfAssumedDebt
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$24.45M | USD | 3 Qtrs |
| Net proceeds from issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$-4.97M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$26.12M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.69M | USD | 3 Qtrs |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.58M | USD | 3 Qtrs |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.29M | USD | 3 Qtrs |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.57M | USD | 3 Qtrs |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.69M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$7.17M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.74M | USD | 3 Qtrs |
| Other items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.99M | USD | 3 Qtrs |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.14M | USD | 3 Qtrs |
| Cash utilized by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.37M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.88M | USD | 3 Qtrs |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.28M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.36M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| 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
|
$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
|
$3.20B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-729.54M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$96.03M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$215.13M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-1.37B | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.64M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.97M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.98M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$29.12M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$29.68M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$89.50M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$89.12M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.69M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.12M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.55M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.44M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.29M | USD | 3 Qtrs |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.76M | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$533.00K | USD | 1 Quarter |
| Capital contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$10.58M | USD | 3 Qtrs |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$417.00K | USD | 1 Quarter |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$1.95M | USD | 3 Qtrs |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-617.00K | USD | 1 Quarter |
| Other noncontrolling interest transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.85M | USD | 3 Qtrs |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$-2.29M | USD | 1 Quarter |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$25.35M | USD | 3 Qtrs |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$9.65M | USD | 1 Quarter |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$30.37M | USD | 3 Qtrs |
| 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
|
$3.20B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-729.54M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$96.03M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$215.13M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-1.37B | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.73M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.34M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.36M | USD | 3 Qtrs |
| Ownership share of equity method investees other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$2.66M | USD | 1 Quarter |
| Ownership share of equity method investees other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-6.50M | USD | 1 Quarter |
| Ownership share of equity method investees other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-2.12M | USD | 3 Qtrs |
| Ownership share of equity method investees other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$6.05M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.99M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$39.80M | USD | 1 Quarter |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$35.93M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.09M | USD | 3 Qtrs |
| Unrealized loss on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-599.00K | USD | 3 Qtrs |
| Unrealized loss on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-7.69M | USD | 3 Qtrs |
| Unrealized loss on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-6.29M | USD | 1 Quarter |
| Unrealized loss on derivative contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-1.95M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$709.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.64M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.22M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.97M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.91M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.38B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-773.18M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.04M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.70M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.66M | USD | 3 Qtrs |
| LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.28M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.26M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-783.88M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$17.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$94.65M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-1.36B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.