◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

FLUOR CORP CIK: 1124198 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001628280-20-013900
Period End Date 20191231
Filing Date 20200925
Fiscal Year 2019
Fiscal Period FY
XBRL Instance flr10kq42019_htm.xml
Balance Sheet 394 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $1.81B USD Point-in-time
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.00B USD Point-in-time
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $1.81B USD Point-in-time
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $1.76B USD Point-in-time
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $1.86B USD Point-in-time
Cash and cash equivalents ($392,772 and $391,635 related to VIEs) CashAndCashEquivalentsAtCarryingValue $1.69B USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $47.87M USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $214.83M USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $142.50M USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $98.73M USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $73.10M USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $101.12M USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $7.26M USD Point-in-time
Marketable securities ($66 and $202,481 related to VIEs) MarketableSecuritiesCurrent $243.05M USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.41B USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.18B USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.24B USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.23B USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.25B USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.26B USD Point-in-time
Accounts and notes receivable, net ($300,082 and $199,108 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.05B USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $830.72M USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $899.37M USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $1.01B USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $914.13M USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $915.81M USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $1.08B USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $882.03M USD Point-in-time
Contract assets ($247,800 and $281,713 related to VIEs) ContractWithCustomerAssetNetCurrent $940.63M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $364.90M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $291.30M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $403.75M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $345.65M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $499.14M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $308.90M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $359.37M USD Point-in-time
Other current assets ($21,700 and $6,624 related to VIEs) OtherAssetsCurrent $458.43M USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.81B USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.81B USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $915.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.86B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.69B USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $732.13M USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $796.78M USD Point-in-time
Current assets held for sale ($105,243 and $79,269 related to VIEs) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $837.41M USD Point-in-time
Total current assets AssetsCurrent $5.46B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $47.87M USD Point-in-time
Total current assets AssetsCurrent $5.52B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $214.83M USD Point-in-time
Total current assets AssetsCurrent $5.33B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $142.50M USD Point-in-time
Total current assets AssetsCurrent $5.56B USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $98.73M USD Point-in-time
Total current assets AssetsCurrent $5.37B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $73.10M USD Point-in-time
Total current assets AssetsCurrent $5.71B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $101.12M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $7.26M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $243.05M USD Point-in-time
Total current assets AssetsCurrent $5.19B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.41B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.18B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.24B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.23B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.25B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.26B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.05B USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $753.88M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $830.72M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $899.37M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.01B USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $571.21M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $914.13M USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $677.01M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $915.81M USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $745.94M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.08B USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $776.47M USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $748.49M USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $717.74M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $882.03M USD Point-in-time
Property, plant and equipment ($29,393 and $28,679 related to VIEs) PropertyPlantAndEquipmentNet $543.04M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $940.63M USD Point-in-time
Other current assets OtherAssetsCurrent $364.90M USD Point-in-time
Other current assets OtherAssetsCurrent $291.30M USD Point-in-time
Goodwill Goodwill $466.45M USD Point-in-time
Goodwill Goodwill $486.51M USD Point-in-time
Goodwill Goodwill $467.92M USD Point-in-time
Other current assets OtherAssetsCurrent $403.75M USD Point-in-time
Other current assets OtherAssetsCurrent $345.65M USD Point-in-time
Goodwill Goodwill $514.52M USD Point-in-time
Goodwill Goodwill $450.39M USD Point-in-time
Other current assets OtherAssetsCurrent $499.14M USD Point-in-time
Other current assets OtherAssetsCurrent $308.90M USD Point-in-time
Other current assets OtherAssetsCurrent $359.37M USD Point-in-time
Goodwill Goodwill $467.27M USD Point-in-time
Other current assets OtherAssetsCurrent $458.43M USD Point-in-time
Goodwill Goodwill $491.53M USD Point-in-time
Goodwill Goodwill $442.81M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.21B USD Point-in-time
Investments LongTermInvestments $574.42M USD Point-in-time
Investments LongTermInvestments $626.04M USD Point-in-time
Investments LongTermInvestments $903.11M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.15B USD Point-in-time
Investments LongTermInvestments $863.75M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.20B USD Point-in-time
Investments LongTermInvestments $850.32M USD Point-in-time
Investments LongTermInvestments $903.14M USD Point-in-time
Investments LongTermInvestments $818.40M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.08B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $915.10M USD Point-in-time
Investments LongTermInvestments $874.36M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $732.13M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $796.78M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $837.41M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $464.82M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $395.47M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $378.10M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $464.36M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $503.46M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $62.69M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $464.83M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $61.10M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $341.24M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $328.81M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $753.88M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $361.74M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $349.65M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $356.73M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $571.21M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $677.01M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $745.94M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $776.47M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $748.49M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $717.74M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $345.80M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $354.96M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $543.04M USD Point-in-time
Deferred compensation trusts DeferredCompensationPlanAssets $359.30M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $312.91M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $312.91M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $367.51M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $367.51M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $366.37M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $366.37M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $494.14M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $494.14M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $331.59M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $331.59M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $604.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $604.90M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $603.74M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $603.74M USD Point-in-time
Other assets ($45,178 and $26,447 related to VIEs) OtherAssetsNoncurrent $478.62M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $478.62M USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $417.68M USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets - USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $376.60M USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets - USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $391.00M USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $405.57M USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $350.03M USD Point-in-time
Noncurrent assets held for sale ($12,931 related to VIEs in 2018) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $385.81M USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $3.83B USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $3.70B USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $3.60B USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $3.81B USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $3.76B USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $2.45B USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $2.55B USD Point-in-time
Total noncurrent assets AssetsOtherThanPropertyPlantAndEquipmentNoncurrent $3.51B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.30B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.19B USD Point-in-time
Total assets Assets $7.89B USD Point-in-time
Total assets Assets $9.47B USD Point-in-time
Total assets Assets $8.88B USD Point-in-time
Total assets Assets $7.97B USD Point-in-time
Total assets Assets $9.15B USD Point-in-time
Total assets Assets $9.02B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.37B USD Point-in-time
Total assets Assets $8.98B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Total assets Assets $9.16B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.32B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.39B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.40B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $589.17M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $662.69M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $550.43M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $599.66M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $615.03M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $563.94M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $541.02M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $587.49M USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.30B USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.19B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $452.59M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $386.51M USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.37B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $404.77M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $380.55M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $362.00M USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.32B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $414.20M USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.32B USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.39B USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.40B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $384.11M USD Point-in-time
Accounts payable ($446,185 and $419,590 related to VIEs) AccountsPayableCurrent $1.36B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $396.75M USD Point-in-time
Short-term borrowings ShortTermBorrowings $35.16M USD Point-in-time
Short-term borrowings ShortTermBorrowings $38.73M USD Point-in-time
Short-term borrowings ShortTermBorrowings $28.81M USD Point-in-time
Short-term borrowings ShortTermBorrowings $40.81M USD Point-in-time
Short-term borrowings ShortTermBorrowings $80.56M USD Point-in-time
Short-term borrowings ShortTermBorrowings $56.95M USD Point-in-time
Short-term borrowings ShortTermBorrowings $26.89M USD Point-in-time
Short-term borrowings ShortTermBorrowings $45.24M USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $1.06B USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $1.12B USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $1.28B USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $934.85M USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $1.36B USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $973.68M USD Point-in-time
Contract liabilities ($231,521 and $249,831 related to VIEs) ContractWithCustomerLiabilityCurrent $903.37M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $589.17M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $662.69M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $550.43M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $599.66M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $615.03M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $563.94M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $541.02M USD Point-in-time
Accrued salaries, wages and benefits ($28,538 and $25,341 related to VIEs) EmployeeRelatedLiabilitiesCurrent $587.49M 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
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $452.59M USD Point-in-time
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $386.51M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $404.77M USD Point-in-time
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $380.55M USD Point-in-time
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $362.00M USD Point-in-time
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $414.20M USD Point-in-time
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $384.11M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other accrued liabilities ($20,855 and $49,968 related to VIEs) OtherAccruedLiabilitiesCurrent $396.75M USD Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $421.74M USD Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $385.14M USD Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $378.81M USD Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $412.24M USD Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $441.08M USD Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $363.38M USD Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $403.99M USD Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Current liabilities related to assets held for sale ($72,851 and $79,872 related to VIEs) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $665.57M USD Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $3.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.06B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Total current liabilities LiabilitiesCurrent $3.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.64B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.66B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.67B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $83.30M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 140.17M shares Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 139.65M shares Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $590.64M USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $600.07M USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $719.59M USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $594.43M USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $715.47M USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $564.01M USD Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $733.43M USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 139.65M shares Point-in-time
Other noncurrent liabilities LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent $712.50M USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 140.17M shares Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $28.01M USD Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $16.71M USD Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $17.50M USD Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities - USD Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $27.38M USD Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities - USD Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $18.51M USD Point-in-time
Noncurrent liabilities related to assets held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $15.53M USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments CommitmentsAndContingencies - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value), none issued PreferredStockValue - USD Point-in-time
Common stock 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 stock 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 stock 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 $1.41M USD Point-in-time
Common stock 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 $1.41M USD Point-in-time
Common stock 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 stock 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 stock 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 stock 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 $1.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $94.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $113.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $165.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $82.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $122.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $99.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $111.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $111.86M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-483.44M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-511.07M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-423.47M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-498.62M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-379.87M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-543.53M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-553.29M USD Point-in-time
Accumulated OCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-373.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.18B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.38B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.56B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.91B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.92B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.83B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.81B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.92B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.49B USD Point-in-time
NCI MinorityInterest $136.39M USD Point-in-time
NCI MinorityInterest $133.00M USD Point-in-time
NCI MinorityInterest $96.34M USD Point-in-time
NCI MinorityInterest $123.25M USD Point-in-time
NCI MinorityInterest $163.61M USD Point-in-time
NCI MinorityInterest $156.90M USD Point-in-time
NCI MinorityInterest $146.13M USD Point-in-time
NCI MinorityInterest $124.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.88B USD Point-in-time
Income Statement 284 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.64B USD 1 Quarter
Revenue Revenues $3.94B USD 1 Quarter
Revenue Revenues $3.38B USD 1 Quarter
Revenue Revenues $14.35B USD Annual
Revenue Revenues $3.45B USD 1 Quarter
Revenue Revenues $3.95B USD 1 Quarter
Revenue Revenues $14.81B USD Annual
Revenue Revenues $3.42B USD 1 Quarter
Revenue Revenues $3.84B USD 1 Quarter
Revenue Revenues $3.91B USD 1 Quarter
Revenue Revenues $15.17B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $14.53B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.84B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.65B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.88B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.36B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $14.80B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.82B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.48B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $14.78B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.69B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.84B USD 1 Quarter
Corporate general and administrative expense GeneralAndAdministrativeExpense $118.43M USD Annual
Corporate general and administrative expense GeneralAndAdministrativeExpense $183.70M USD Annual
Corporate general and administrative expense GeneralAndAdministrativeExpense $56.38M USD 1 Quarter
Corporate general and administrative expense GeneralAndAdministrativeExpense $12.73M USD 1 Quarter
Corporate general and administrative expense GeneralAndAdministrativeExpense $42.42M USD 1 Quarter
Corporate general and administrative expense GeneralAndAdministrativeExpense $59.04M USD 1 Quarter
Corporate general and administrative expense GeneralAndAdministrativeExpense $48.68M USD 1 Quarter
Corporate general and administrative expense GeneralAndAdministrativeExpense $159.09M USD Annual
Corporate general and administrative expense GeneralAndAdministrativeExpense $10.35M USD 1 Quarter
Corporate general and administrative expense GeneralAndAdministrativeExpense $4.24M USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges $532.60M USD Annual
Impairment, restructuring and other exit costs RestructuringCharges - USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges $27.37M USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges - USD Annual
Impairment, restructuring and other exit costs RestructuringCharges $333.99M USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges $145.00M USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges - USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges - USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges $26.67M USD 1 Quarter
Impairment, restructuring and other exit costs RestructuringCharges - USD Annual
Impairment, restructuring and other exit costs RestructuringCharges - USD 1 Quarter
Loss on pension settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-21.90M USD Annual
Loss on pension settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-137.90M USD Annual
Loss on pension settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-184.00K USD Annual
Interest expense InterestExpense $18.88M USD 1 Quarter
Interest expense InterestExpense $67.46M USD Annual
Interest expense InterestExpense $77.14M USD Annual
Interest expense InterestExpense $16.78M USD 1 Quarter
Interest expense InterestExpense $18.98M USD 1 Quarter
Interest expense InterestExpense $74.10M USD Annual
Interest expense InterestExpense $18.63M USD 1 Quarter
Interest expense InterestExpense $17.11M USD 1 Quarter
Interest expense InterestExpense $19.01M USD 1 Quarter
Interest expense InterestExpense $24.24M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $36.25M USD Annual
Interest income InvestmentIncomeInterest $12.72M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.48M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.96M USD 1 Quarter
Interest income InvestmentIncomeInterest $27.42M USD Annual
Interest income InvestmentIncomeInterest $54.37M USD Annual
Interest income InvestmentIncomeInterest $14.01M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.92M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.35M USD 1 Quarter
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $3.96B USD 1 Quarter
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $3.87B USD 1 Quarter
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $14.98B USD Annual
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $3.84B USD 1 Quarter
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $14.75B USD Annual
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $15.62B USD Annual
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $3.55B USD 1 Quarter
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $4.19B USD 1 Quarter
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $3.45B USD 1 Quarter
Total cost and expenses CostsAndExpensesOperatingAndNonoperating $3.73B USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-106.66M USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.10M USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-68.62M USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.81M USD Annual
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-540.09M USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.49M USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.07M USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-385.30M USD 1 Quarter
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.00M USD Annual
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28B USD Annual
Earnings (loss) from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-282.72M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $489.74M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $106.19M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $132.25M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $16.36M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-82.23M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.27M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $17.53M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-18.92M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $27.45M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $440.98M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-412.50M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.75M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $84.62M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $54.96M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-74.89M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.45M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-87.74M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-772.46M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-457.86M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.72B USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $33.69M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $177.10M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $13.24M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $5.16M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $189.31M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $41.81M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $164.56M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $29.84M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $66.98M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $63.18M USD 1 Quarter
Net earnings (loss) ProfitLoss $-497.74M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-1.55B USD Annual
Net earnings (loss) ProfitLoss $226.76M USD Annual
Net earnings (loss) ProfitLoss $-45.05M USD 1 Quarter
Net earnings (loss) ProfitLoss $67.90M USD 2 Qtrs
Net earnings (loss) ProfitLoss $232.85M USD Annual
Net earnings (loss) ProfitLoss $67.09M USD 1 Quarter
Net earnings (loss) ProfitLoss $97.87M USD 1 Quarter
Net earnings (loss) ProfitLoss $88.65M USD 1 Quarter
Net earnings (loss) ProfitLoss $-20.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $165.77M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-1.23B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-452.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $-730.65M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $40.97M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-64.53M USD Annual
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-46.56M USD Annual
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-20.53M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-15.03M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.26M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-3.17M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $41.45M USD Annual
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-9.06M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-19.30M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-27.08M USD Annual
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-95.42M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-1.68B USD Annual
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-90.91M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-416.89M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $65.33M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-381.30M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-782.72M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $-11.12M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $9.19M USD Annual
Net earnings (loss) attributable to Fluor Corporation from continuing operations IncomeLossFromContinuingOperations $45.90M USD 1 Quarter
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-10.49M USD Annual
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-3.82M USD 1 Quarter
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-8.56M USD Annual
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-3.33M USD 1 Quarter
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.36M USD 1 Quarter
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-12.83M USD Annual
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.29M USD 1 Quarter
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-4.48M USD 1 Quarter
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.19M USD 1 Quarter
Less: Net earnings attributable to NCI from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.17M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.76M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $39.62M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.87M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $31.52M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $180.75M USD Annual
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $85.10M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.51M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $164.27M USD Annual
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $64.62M USD 1 Quarter
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $154.07M USD Annual
Net earnings attributable to Fluor Corporation from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $59.37M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-26.29M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $173.47M USD Annual
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $153.67M USD Annual
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $74.09M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-1.52B USD Annual
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-68.90M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $48.24M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-414.02M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $77.42M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-296.20M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-743.10M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-27.08M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-95.42M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-1.68B USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-90.91M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-416.89M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $65.33M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-381.30M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-782.72M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-11.12M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $9.19M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $45.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.76M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $39.62M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.87M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $31.52M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $180.75M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $85.10M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.51M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $164.27M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $64.62M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $154.07M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $59.37M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-26.29M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $173.47M USD Annual
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $153.67M USD Annual
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $74.09M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-1.52B USD Annual
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-68.90M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $48.24M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-414.02M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $77.42M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-296.20M USD 1 Quarter
Net earnings (loss) attributable to Fluor Corporation NetIncomeLoss $-743.10M USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-5.58 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.68 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-11.97 USD Annual
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD Annual
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD Annual
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.65 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.72 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.97 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.46 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.22 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.10 USD Annual
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.17 USD Annual
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.29 USD Annual
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.61 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.19 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.28 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.42 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $1.10 USD Annual
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $1.24 USD Annual
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $-2.11 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $-10.87 USD Annual
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $-5.30 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $-2.95 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareBasic $-0.49 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.33 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD Annual
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-11.97 USD Annual
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.65 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD Annual
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.97 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.72 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.68 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Net earnings (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-5.58 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.16 USD Annual
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.10 USD Annual
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.46 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.19 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.22 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.42 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.61 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.28 USD Annual
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD 1 Quarter
Net earnings from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $1.23 USD Annual
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $-0.49 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $-5.30 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $-2.11 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $1.09 USD Annual
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $-10.87 USD Annual
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $-2.95 USD 1 Quarter
Net earnings (loss) (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Cash Flow Statement 219 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-497.74M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-1.55B USD Annual
Net earnings (loss) ProfitLoss $226.76M USD Annual
Net earnings (loss) ProfitLoss $-45.05M USD 1 Quarter
Net earnings (loss) ProfitLoss $67.90M USD 2 Qtrs
Net earnings (loss) ProfitLoss $232.85M USD Annual
Net earnings (loss) ProfitLoss $67.09M USD 1 Quarter
Net earnings (loss) ProfitLoss $97.87M USD 1 Quarter
Net earnings (loss) ProfitLoss $88.65M USD 1 Quarter
Net earnings (loss) ProfitLoss $-20.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $165.77M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-1.23B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-452.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $-730.65M USD 1 Quarter
Loss on pension settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-21.90M USD Annual
Loss on pension settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-137.90M USD Annual
Loss on pension settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-184.00K USD Annual
Write-off of cumulative translation loss ForeignCurrencyTransactionGainLossBeforeTax $-83.67M USD Annual
Write-off of cumulative translation loss ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Write-off of cumulative translation loss ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Depreciation Depreciation $129.01M USD 3 Qtrs
Depreciation Depreciation $150.59M USD 3 Qtrs
Depreciation Depreciation $87.87M USD 2 Qtrs
Depreciation Depreciation $45.26M USD 1 Quarter
Depreciation Depreciation $197.59M USD Annual
Debt interest rate DebtInstrumentInterestRateStatedPercentage 0.03 pure Point-in-time
Depreciation Depreciation $206.11M USD Annual
Depreciation Depreciation $51.91M USD 1 Quarter
Depreciation Depreciation $154.60M USD Annual
Depreciation Depreciation $102.50M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $14.33M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $4.57M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $9.04M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $15.88M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.75M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $19.16M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.07M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $9.40M USD 2 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 $-980.00K USD Annual
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.12M 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 $-1.92M USD 2 Qtrs
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-506.00K USD 3 Qtrs
(Earnings) loss from equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-9.35M USD Annual
(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 $-2.85M USD Annual
Gain on sale of joint venture interest GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $124.94M USD Annual
Gain on sale of joint venture interest GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on sale of joint venture interest GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $7.35M USD 2 Qtrs
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.69M USD 3 Qtrs
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.55M USD 2 Qtrs
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $124.94M USD 3 Qtrs
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $22.13M USD Annual
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $22.75M USD Annual
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $2.15M USD 1 Quarter
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-7.28M USD Annual
(Gain) loss on sales of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.86M USD 1 Quarter
Loss on impairment ImpairmentOfLongLivedAssetsHeldForUse - USD 2 Qtrs
Loss on impairment ImpairmentOfLongLivedAssetsHeldForUse $-15.60M USD 3 Qtrs
Loss on impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment ImpairmentOfLongLivedAssetsHeldForUse $383.02M USD Annual
Loss on impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment ImpairmentOfLongLivedAssetsHeldForUse $347.41M USD 3 Qtrs
Loss on impairment ImpairmentOfLongLivedAssetsHeldForUse $39.12M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $43.03M USD Annual
Amortization of stock-based awards ShareBasedCompensation $34.73M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $29.80M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $23.99M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $13.24M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $36.08M USD Annual
Amortization of stock-based awards ShareBasedCompensation $13.92M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $27.51M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $40.67M USD Annual
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $55.82M USD Annual
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $26.14M USD 1 Quarter
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $-1.02M USD 1 Quarter
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $34.41M USD 2 Qtrs
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $-18.01M USD Annual
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $36.99M USD 3 Qtrs
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $2.83M USD 2 Qtrs
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $49.54M USD Annual
Deferred compensation trust IncreaseDecreaseInDeferredCompensationPlanAssets $14.91M USD 3 Qtrs
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $52.62M USD Annual
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $19.32M USD 3 Qtrs
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $34.83M USD 3 Qtrs
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $930.00K USD 1 Quarter
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $28.58M USD 1 Quarter
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $54.49M USD Annual
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $3.15M USD 2 Qtrs
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $-22.27M USD Annual
Deferred compensation obligation IncreaseDecreaseInDeferredCompensation $36.59M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-127.66M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $60.71M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $17.56M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $320.63M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-40.52M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $3.55M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $100.14M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-21.17M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $316.41M USD 3 Qtrs
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-38.37M USD Annual
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-1.83M USD 2 Qtrs
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-16.55M USD 3 Qtrs
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-2.33M USD Annual
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-5.24M USD 1 Quarter
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-9.03M USD Annual
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-3.58M USD 1 Quarter
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-3.06M USD 2 Qtrs
Net retirement plan accrual (contributions) IncreaseDecreaseInPensionAndPostretirementObligations $-1.82M USD 3 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-541.54M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $139.76M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $242.69M USD 3 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-25.95M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-443.66M USD 3 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $227.73M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-633.03M USD Annual
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $331.09M USD 2 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.57M USD 1 Quarter
Other OtherNoncashIncomeExpense $691.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.48M USD Annual
Other OtherNoncashIncomeExpense $-10.04M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.78M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.12M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.96M USD 1 Quarter
Other OtherNoncashIncomeExpense $-8.84M USD Annual
Other OtherNoncashIncomeExpense $5.63M USD Annual
Other OtherNoncashIncomeExpense $-609.00K USD 3 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $219.02M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $162.16M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-17.48M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $66.90M USD 3 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-136.00M USD 1 Quarter
Operating cash flow NetCashProvidedByUsedInOperatingActivities $91.44M USD 2 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-11.29M USD 3 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $601.97M USD Annual
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-132.60M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $483.51M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $31.16M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $237.36M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $238.54M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $216.44M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $541.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $283.11M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $211.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $180.84M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $81.04M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $96.10M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $65.98M USD Annual
Proceeds from sale of joint venture interest ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD Annual
Proceeds from sale of joint venture interest ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $124.94M USD Annual
Proceeds from sale of joint venture interest ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $52.30M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $273.12M USD Annual
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $73.14M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $24.07M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.25M USD Annual
Return of capital from partnerships and joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $22.28M USD Annual
Proceeds from company owned life insurance ProceedsFromLifeInsurancePolicies $1.04M USD Annual
Proceeds from company owned life insurance ProceedsFromLifeInsurancePolicies $16.41M USD Annual
Proceeds from company owned life insurance ProceedsFromLifeInsurancePolicies $359.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $211.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.37M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.84M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-484.28M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $1.38M USD Annual
Investing cash flow NetCashProvidedByUsedInInvestingActivities $80.47M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.02M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $118.07M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $118.73M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $118.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $598.72M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Repayment of 3.375% Senior Notes RepaymentsOfAssumedDebt - USD Annual
Repayment of 3.375% Senior Notes RepaymentsOfAssumedDebt $503.29M USD Annual
Repayment of 3.375% Senior Notes RepaymentsOfAssumedDebt - USD Annual
Repayment of borrowings under revolving line of credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of borrowings under revolving line of credit RepaymentsOfLongTermLinesOfCredit $53.45M USD Annual
Repayment of borrowings under revolving line of credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.06M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $63.52M USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $33.67M USD Annual
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $47.22M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders $64.65M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders $6.40M USD Annual
Capital contributions by NCI ProceedsFromMinorityShareholders $5.13M USD Annual
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.19M USD Annual
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.57M USD Annual
Taxes paid on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.69M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $9.38M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.47M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $7.26M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $11.91M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.43M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.29M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-77.30M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-215.50M USD Annual
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-140.49M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.26M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.45M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-62.38M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $232.45M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.33M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.36M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Net earnings (loss) ProfitLoss $-497.74M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-1.55B USD Annual
Net earnings (loss) ProfitLoss $226.76M USD Annual
Net earnings (loss) ProfitLoss $-45.05M USD 1 Quarter
Net earnings (loss) ProfitLoss $67.90M USD 2 Qtrs
Net earnings (loss) ProfitLoss $232.85M USD Annual
Net earnings (loss) ProfitLoss $67.09M USD 1 Quarter
Net earnings (loss) ProfitLoss $97.87M USD 1 Quarter
Net earnings (loss) ProfitLoss $88.65M USD 1 Quarter
Net earnings (loss) ProfitLoss $-20.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $165.77M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-1.23B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-452.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $-730.65M USD 1 Quarter
Other comprehensive income (loss) (As restated) OtherComprehensiveIncomeLossNetOfTax $162.31M USD Annual
Other comprehensive income (loss) (As restated) OtherComprehensiveIncomeLossNetOfTax $-143.23M USD Annual
Other comprehensive income (loss) (As restated) OtherComprehensiveIncomeLossNetOfTax $93.33M USD Annual
Dividends DividendsCommonStock $103.25M USD Annual
Dividends DividendsCommonStock $118.72M USD Annual
Dividends DividendsCommonStock $118.22M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.67M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.22M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $63.52M USD Annual
Capital contributions by NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $64.65M USD Annual
Capital contributions by NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.13M USD Annual
Capital contributions by NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.40M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $3.58M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $2.58M USD Annual
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $547.00K USD Annual
Stock-based plan activity ShareBasedCompensationPlanActivityValue $47.93M USD Annual
Stock-based plan activity ShareBasedCompensationPlanActivityValue $33.91M USD Annual
Stock-based plan activity ShareBasedCompensationPlanActivityValue $38.42M USD Annual
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.10M shares Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $50.02M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-497.74M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-1.55B USD Annual
Net earnings (loss) ProfitLoss $226.76M USD Annual
Net earnings (loss) ProfitLoss $-45.05M USD 1 Quarter
Net earnings (loss) ProfitLoss $67.90M USD 2 Qtrs
Net earnings (loss) ProfitLoss $232.85M USD Annual
Net earnings (loss) ProfitLoss $67.09M USD 1 Quarter
Net earnings (loss) ProfitLoss $97.87M USD 1 Quarter
Net earnings (loss) ProfitLoss $88.65M USD 1 Quarter
Net earnings (loss) ProfitLoss $-20.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $165.77M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-1.23B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-452.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $-730.65M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.12M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $65.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.56M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $8.94M USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-701.00K USD Annual
Ownership share of equity method investees' OCI OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments $-11.78M USD Annual
Defined benefit pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.61M USD Annual
Defined benefit pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-105.45M USD Annual
Defined benefit pension and postretirement plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $52.59M USD Annual
Unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments $3.14M USD Annual
Unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments $4.74M USD Annual
Unrealized gain (loss) on derivative contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments $274.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $709.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-444.00K USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $162.31M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $-143.23M USD Annual
Total OCI, net of tax OtherComprehensiveIncomeLossNetOfTax $93.33M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $320.09M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.63M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-32.31M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.30M USD Annual
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $57.15M USD Annual
Comprehensive income (loss) attributable to Fluor Corporation ComprehensiveIncomeNetOfTax $32.48M USD Annual
Comprehensive income (loss) attributable to Fluor Corporation ComprehensiveIncomeNetOfTax $247.80M USD Annual
Comprehensive income (loss) attributable to Fluor Corporation ComprehensiveIncomeNetOfTax $-1.36B USD Annual

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

NEWS
Loading news...
TRENDING
Loading...