10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-016243`
Period End Date	20200630
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	flr-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($547,487 and $392,772 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents ($547,487 and $392,772 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Marketable securities ($66 related to VIEs in both periods)	`MarketableSecuritiesCurrent`	$7.26M	USD	Point-in-time
Marketable securities ($66 related to VIEs in both periods)	`MarketableSecuritiesCurrent`	$12.71M	USD	Point-in-time
Accounts and notes receivable, net ($245,081 and $329,548 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts and notes receivable, net ($245,081 and $329,548 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.15B	USD	Point-in-time
Contract assets ($266,485 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Contract assets ($266,485 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets ($25,943 and $32,271 related to VIEs)	`OtherAssetsCurrent`	$459.98M	USD	Point-in-time
Other current assets ($25,943 and $32,271 related to VIEs)	`OtherAssetsCurrent`	$389.56M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$368.83M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$517.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Property, plant and equipment, net ($35,004 and $29,492 related to VIEs)	`PropertyPlantAndEquipmentNet`	$594.83M	USD	Point-in-time
Property, plant and equipment, net ($35,004 and $29,492 related to VIEs)	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Goodwill	`Goodwill`	$322.65M	USD	Point-in-time
Goodwill	`Goodwill`	$508.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$528.25M	USD	Point-in-time
Investments	`LongTermInvestments`	$600.81M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$62.69M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$68.22M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$309.25M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$341.24M	USD	Point-in-time
Other assets ($43,218 and $45,425 related to VIEs)	`OtherAssetsNoncurrent`	$491.92M	USD	Point-in-time
Other assets ($43,218 and $45,425 related to VIEs)	`OtherAssetsNoncurrent`	$416.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.21B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$7.97B	USD	Point-in-time
Total assets	`Assets`	$7.24B	USD	Point-in-time
Accounts payable ($414,453 and $501,525 related to VIEs)	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable ($414,453 and $501,525 related to VIEs)	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.73M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$53.10M	USD	Point-in-time
Contract liabilities ($262,786 and $232,160 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Contract liabilities ($262,786 and $232,160 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Accrued salaries, wages and benefits ($31,975 and $31,178 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$570.42M	USD	Point-in-time
Accrued salaries, wages and benefits ($31,975 and $31,178 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$609.09M	USD	Point-in-time
Other accrued liabilities ($65,598 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$470.35M	USD	Point-in-time
Other accrued liabilities ($65,598 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$475.11M	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`	$62.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	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`	$83.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.79M	USD	Point-in-time
Other noncurrent liabilities ($9,486 and $11,366 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$675.18M	USD	Point-in-time
Other noncurrent liabilities ($9,486 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 140,565,020 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 140,565,020 and 140,174,400 shares in 2020 and 2019, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.31M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.87M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
NCI	`MinorityInterest`	$139.17M	USD	Point-in-time
NCI	`MinorityInterest`	$96.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.28B	USD	2 Qtrs
Revenue	`Revenues`	$4.15B	USD	1 Quarter
Revenue	`Revenues`	$8.21B	USD	2 Qtrs
Revenue	`Revenues`	$4.09B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.02B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.65B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.08B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.58B	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$49.93M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$25.68M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$108.55M	USD	2 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$39.74M	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	$26.67M	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	$54.04M	USD	2 Qtrs
Impairment, restructuring and other exit costs	`RestructuringCharges`	$302.66M	USD	2 Qtrs
Impairment, restructuring and other exit costs	`RestructuringCharges`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$8.43B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.08B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$8.82B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.66B	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-511.87M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.55M	USD	2 Qtrs
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-540.84M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-75.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-35.75M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.09M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-436.11M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.21M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-181.80M	USD	2 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-480.34M	USD	2 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.94M	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-92.91M	USD	2 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.59M	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.41M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-452.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-274.71M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-497.75M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-18.26M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-6.73M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$38.68M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$14.82M	USD	2 Qtrs
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-16.24M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor Corporation from Cont Ops	`IncomeLossFromContinuingOperations`	$-26.93M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from Cont Ops	`IncomeLossFromContinuingOperations`	$-397.43M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from Cont Ops	`IncomeLossFromContinuingOperations`	$-198.04M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor Corporation from Cont Ops	`IncomeLossFromContinuingOperations`	$-465.52M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor Corporation from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-92.91M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor Corporation from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.41M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor Corporation from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.94M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.59M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-482.93M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-414.02M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-24.99M	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation	`NetIncomeLoss`	$-290.95M	USD	2 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.33	USD	2 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.41	USD	2 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.84	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.66	USD	2 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	2 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.45	USD	2 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.84	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.33	USD	2 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.41	USD	2 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	2 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.45	USD	2 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-452.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-274.71M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-497.75M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-18.26M	USD	1 Quarter
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$297.60M	USD	2 Qtrs
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.12M	USD	2 Qtrs
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$100.00M	USD	2 Qtrs
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$87.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$54.54M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.04M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.89M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.22M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Loss on sale of investment	`LossOnSaleOfInvestments`	-	USD	2 Qtrs
Marketable securities, current	`MarketableSecuritiesCurrent`	$7.26M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$12.71M	USD	Point-in-time
Loss on sale of investment	`LossOnSaleOfInvestments`	$10.78M	USD	2 Qtrs
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.58M	USD	2 Qtrs
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
(Gain) loss on sales of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.55M	USD	2 Qtrs
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.15B	USD	Point-in-time
Amortization of stock-based awards	`ShareBasedCompensation`	$29.80M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$9.36M	USD	2 Qtrs
Contract assets ($266,485 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Contract assets ($266,485 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$459.98M	USD	Point-in-time
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$-10.88M	USD	2 Qtrs
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$34.41M	USD	2 Qtrs
Other current assets	`OtherAssetsCurrent`	$389.56M	USD	Point-in-time
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$36.59M	USD	2 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$-12.49M	USD	2 Qtrs
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$594.83M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-127.67M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.42M	USD	2 Qtrs
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$491.92M	USD	Point-in-time
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.23M	USD	2 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.83M	USD	2 Qtrs
Other noncurrent assets	`OtherAssetsNoncurrent`	$416.40M	USD	Point-in-time
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$115.17M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-541.54M	USD	2 Qtrs
Operating cash flow	`OtherOperatingActivitiesCashFlowStatement`	$4.78M	USD	2 Qtrs
Trade accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Operating cash flow	`OtherOperatingActivitiesCashFlowStatement`	$6.93M	USD	2 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$91.44M	USD	2 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$64.09M	USD	2 Qtrs
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$570.42M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$609.09M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.41M	USD	2 Qtrs
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$470.35M	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.49M	USD	2 Qtrs
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$475.11M	USD	Point-in-time
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.00M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$164.96M	USD	2 Qtrs
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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.96M	USD	2 Qtrs
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
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.18M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.35M	USD	2 Qtrs
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
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$27.06M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$24.02M	USD	2 Qtrs
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.16M	USD	2 Qtrs
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.53M	USD	2 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$44.00M	USD	2 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-59.60M	USD	2 Qtrs
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	140.17M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	140.57M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.17M	shares	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.72M	USD	2 Qtrs
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.57M	shares	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.32M	USD	2 Qtrs
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$12.64M	USD	2 Qtrs
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$20.57M	USD	2 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$10.83M	USD	2 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$15.57M	USD	2 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$7.82M	USD	2 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$39.52M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$201.00K	USD	2 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$17.79M	USD	2 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$-57.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.91M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.88M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.54M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	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`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-452.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-274.71M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-497.75M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-18.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.56M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.67M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$23.14M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$29.74M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$14.12M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$59.45M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.83M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.08M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.42M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.57M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.82M	USD	2 Qtrs
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.55M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.05M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$39.52M	USD	2 Qtrs
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$1.09M	USD	1 Quarter
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$2.57M	USD	2 Qtrs
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$1.44M	USD	2 Qtrs
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$3.01M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$27.64M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$16.54M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$8.04M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$3.29M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-452.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-274.71M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-497.75M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-18.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.03M	USD	2 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-18.83M	USD	2 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.46M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-10.65M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-4.79M	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-955.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.10M	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$1.76M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-3.71M	USD	2 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$2.24M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$5.70M	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.56M	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.72M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.67M	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-375.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-465.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-465.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.88M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.44M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.61M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.96M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.15M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-426.47M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-389.71M	USD	2 Qtrs
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-450.46M	USD	2 Qtrs

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