10-Q Filing

FLUOR CORP CIK: 1124198 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-014673`
Period End Date	20200331
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	flr-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 50 Cash Flow Statement 108 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($441,709 and $392,772 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents ($441,709 and $392,772 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Marketable securities ($66 related to VIEs in both periods)	`MarketableSecuritiesCurrent`	$6.48M	USD	Point-in-time
Marketable securities ($66 related to VIEs in both periods)	`MarketableSecuritiesCurrent`	$7.26M	USD	Point-in-time
Accounts and notes receivable, net ($279,915 and $329,548 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts and notes receivable, net ($279,915 and $329,548 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.10B	USD	Point-in-time
Contract assets ($282,050 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.31B	USD	Point-in-time
Contract assets ($282,050 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets ($21,166 and $32,271 related to VIEs)	`OtherAssetsCurrent`	$389.56M	USD	Point-in-time
Other current assets ($21,166 and $32,271 related to VIEs)	`OtherAssetsCurrent`	$477.01M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$366.64M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$559.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Property, plant and equipment, net ($28,841 and $29,492 related to VIEs)	`PropertyPlantAndEquipmentNet`	$552.86M	USD	Point-in-time
Property, plant and equipment, net ($28,841 and $29,492 related to VIEs)	`PropertyPlantAndEquipmentNet`	$567.15M	USD	Point-in-time
Goodwill	`Goodwill`	$306.48M	USD	Point-in-time
Goodwill	`Goodwill`	$508.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$523.76M	USD	Point-in-time
Investments	`LongTermInvestments`	$600.81M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$55.52M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$62.69M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$341.24M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$280.59M	USD	Point-in-time
Other assets ($44,265 and $45,425 related to VIEs)	`OtherAssetsNoncurrent`	$491.92M	USD	Point-in-time
Other assets ($44,265 and $45,425 related to VIEs)	`OtherAssetsNoncurrent`	$429.48M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.16B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$7.97B	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Accounts payable ($379,524 and $501,525 related to VIEs)	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable ($379,524 and $501,525 related to VIEs)	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.73M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$51.20M	USD	Point-in-time
Contract liabilities ($289,616 and $232,160 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Contract liabilities ($289,616 and $232,160 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Accrued salaries, wages and benefits ($31,253 and $31,178 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$586.81M	USD	Point-in-time
Accrued salaries, wages and benefits ($31,253 and $31,178 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$609.09M	USD	Point-in-time
Other accrued liabilities ($44,185 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$425.90M	USD	Point-in-time
Other accrued liabilities ($44,185 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$470.35M	USD	Point-in-time
Current liabilities related to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$82.32M	USD	Point-in-time
Current liabilities related to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$65.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.42M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.30M	USD	Point-in-time
Other noncurrent liabilities ($10,468 and $11,366 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$645.16M	USD	Point-in-time
Other noncurrent liabilities ($10,468 and $11,366 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$742.41M	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
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 140,533,363 and 140,174,400 shares in 2020 and 2019, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 140,533,363 and 140,174,400 shares in 2020 and 2019, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.75M	USD	Point-in-time
Accumulated OCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.87M	USD	Point-in-time
Accumulated OCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
NCI	`MinorityInterest`	$96.34M	USD	Point-in-time
NCI	`MinorityInterest`	$118.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.12B	USD	1 Quarter
Revenue	`Revenues`	$4.13B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.06B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.07B	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$58.62M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$-14.05M	USD	1 Quarter
Impairment, restructuring and other exit costs	`ImpairmentRestructuringandOtherExitCosts`	$27.37M	USD	1 Quarter
Impairment, restructuring and other exit costs	`ImpairmentRestructuringandOtherExitCosts`	$297.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.89M	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.16B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.35B	USD	1 Quarter
Earnings (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.43M	USD	1 Quarter
Earnings (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-66.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.26M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-161.59M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.23M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-814.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-94.86M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-45.05M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-23.86M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.51M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations	`IncomeLossFromContinuingOperations`	$-68.09M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations	`IncomeLossFromContinuingOperations`	$-171.10M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-68.90M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-265.96M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations	`IncomeLossFromContinuingOperations`	$-68.09M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from continuing operations	`IncomeLossFromContinuingOperations`	$-171.10M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-814.00K	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.86M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-68.90M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-265.96M	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.68	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-45.05M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
Loss on impairment - continuing operations	`ImpairmentOfLongLivedAssetsHeldForUse`	$297.60M	USD	1 Quarter
Loss on impairment - continuing operations	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment - discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$100.00M	USD	1 Quarter
Loss on impairment - discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Depreciation	`Depreciation`	$26.53M	USD	1 Quarter
Depreciation	`Depreciation`	$45.26M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.57M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
(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`	$-1.35M	USD	1 Quarter
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	1 Quarter
Marketable securities, current	`MarketableSecuritiesCurrent`	$6.48M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$7.26M	USD	Point-in-time
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$948.00K	USD	1 Quarter
Amortization of stock-based awards	`ShareBasedCompensation`	$5.98M	USD	1 Quarter
Amortization of stock-based awards	`ShareBasedCompensation`	$13.24M	USD	1 Quarter
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.10B	USD	Point-in-time
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$-44.35M	USD	1 Quarter
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.31B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$26.14M	USD	1 Quarter
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$-48.94M	USD	1 Quarter
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$28.58M	USD	1 Quarter
Other current assets	`OtherAssetsCurrent`	$389.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$477.01M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.17M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.05M	USD	1 Quarter
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.58M	USD	1 Quarter
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$552.86M	USD	Point-in-time
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.83M	USD	1 Quarter
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$567.15M	USD	Point-in-time
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.57M	USD	1 Quarter
Other noncurrent assets	`OtherAssetsNoncurrent`	$491.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$429.48M	USD	Point-in-time
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.50M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.99M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.12M	USD	1 Quarter
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-17.48M	USD	1 Quarter
Trade accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-63.74M	USD	1 Quarter
Trade accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.18M	USD	1 Quarter
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$586.81M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.12M	USD	1 Quarter
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$609.09M	USD	Point-in-time
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.30M	USD	1 Quarter
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.92M	USD	1 Quarter
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$425.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$470.35M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.09M	USD	1 Quarter
Other noncurrent liabilities ($10,468 and $11,366 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$645.16M	USD	Point-in-time
Other noncurrent liabilities ($10,468 and $11,366 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$742.41M	USD	Point-in-time
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.46M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.72M	USD	1 Quarter
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
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.00M	USD	1 Quarter
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.97M	USD	1 Quarter
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.09M	USD	1 Quarter
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$67.76M	USD	1 Quarter
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-21.74M	USD	1 Quarter
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.00M	USD	1 Quarter
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$22.20M	USD	1 Quarter
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	140.53M	shares	Point-in-time
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$7.69M	USD	1 Quarter
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	140.17M	shares	Point-in-time
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$2.75M	USD	1 Quarter
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.53M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.17M	shares	Point-in-time
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$10.15M	USD	1 Quarter
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$4.77M	USD	1 Quarter
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$19.97M	USD	1 Quarter
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.55M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.47M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-884.00K	USD	1 Quarter
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$-29.82M	USD	1 Quarter
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$22.63M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.57M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.47M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.33M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.03M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-45.05M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-123.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$45.40M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$29.70M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$14.13M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.15M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.75M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.97M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.77M	USD	1 Quarter
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$343.00K	USD	1 Quarter
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-440.00K	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$4.77M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$11.10M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-45.05M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.10M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-8.17M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.06M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-5.47M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$3.46M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.70M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-380.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.29M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.34M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-385.44M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-23.99M	USD	1 Quarter

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