10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.