10-Q Filing

FLUOR CORP CIK: 1124198 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-017321`
Period End Date	20200930
Filing Date	20201210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	flr-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 42 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($559,667 and $392,772 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents ($559,667 and $392,772 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	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`	$17.51M	USD	Point-in-time
Accounts and notes receivable, net ($235,645 and $329,548 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts and notes receivable, net ($235,645 and $329,548 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.08B	USD	Point-in-time
Contract assets ($330,343 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.13B	USD	Point-in-time
Contract assets ($330,343 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets ($31,791 and $32,271 related to VIEs)	`OtherAssetsCurrent`	$386.75M	USD	Point-in-time
Other current assets ($31,791 and $32,271 related to VIEs)	`OtherAssetsCurrent`	$389.56M	USD	Point-in-time
Current assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$296.02M	USD	Point-in-time
Current assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$517.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.01B	USD	Point-in-time
Property, plant and equipment, net ($41,404 and $29,492 related to VIEs)	`PropertyPlantAndEquipmentNet`	$594.83M	USD	Point-in-time
Property, plant and equipment, net ($41,404 and $29,492 related to VIEs)	`PropertyPlantAndEquipmentNet`	$563.62M	USD	Point-in-time
Goodwill	`Goodwill`	$508.42M	USD	Point-in-time
Goodwill	`Goodwill`	$326.89M	USD	Point-in-time
Investments	`LongTermInvestments`	$558.69M	USD	Point-in-time
Investments	`LongTermInvestments`	$600.81M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$69.01M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$62.69M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$322.44M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$341.24M	USD	Point-in-time
Other assets ($41,367 and $45,425 related to VIEs)	`OtherAssetsNoncurrent`	$491.92M	USD	Point-in-time
Other assets ($41,367 and $45,425 related to VIEs)	`OtherAssetsNoncurrent`	$420.59M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.26B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$7.97B	USD	Point-in-time
Accounts payable ($396,297 and $501,525 related to VIEs)	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable ($396,297 and $501,525 related to VIEs)	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$42.45M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.73M	USD	Point-in-time
Contract liabilities ($290,757 and $232,160 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Contract liabilities ($290,757 and $232,160 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.06B	USD	Point-in-time
Accrued salaries, wages and benefits ($30,995 and $31,178 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$609.09M	USD	Point-in-time
Accrued salaries, wages and benefits ($30,995 and $31,178 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$609.88M	USD	Point-in-time
Other accrued liabilities ($72,773 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$454.21M	USD	Point-in-time
Other accrued liabilities ($72,773 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$470.35M	USD	Point-in-time
Current liabilities related to assets held for sale	`LiabilitiesHeldForSale`	$37.58M	USD	Point-in-time
Current liabilities related to assets held for sale	`LiabilitiesHeldForSale`	$82.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	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`	$1.68B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.36M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.30M	USD	Point-in-time
Other noncurrent liabilities ($10,015 and $11,366 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$742.41M	USD	Point-in-time
Other noncurrent liabilities ($10,015 and $11,366 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$672.83M	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 140,609,216 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 140,609,216 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`	$177.62M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.32M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
NCI	`MinorityInterest`	$96.34M	USD	Point-in-time
NCI	`MinorityInterest`	$177.74M	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`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$7.27B	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`	$3.80B	USD	1 Quarter
Revenue	`Revenues`	$12.01B	USD	3 Qtrs
Revenue	`Revenues`	$12.91B	USD	3 Qtrs
Revenue	`Revenues`	$4.63B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.19B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.67B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.75B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.54B	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$68.08M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$11.17M	USD	1 Quarter
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$119.72M	USD	3 Qtrs
Corporate general and administrative expense	`GeneralAndAdministrativeExpense`	$93.77M	USD	3 Qtrs
Impairment, restructuring and other exit costs	`RestructuringCharges`	$302.66M	USD	3 Qtrs
Impairment, restructuring and other exit costs	`RestructuringCharges`	$388.03M	USD	3 Qtrs
Impairment, restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	$333.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.24M	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$13.71B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$3.75B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$4.89B	USD	1 Quarter
Total cost and expenses	`CostsAndExpensesOperatingAndNonoperating`	$12.18B	USD	3 Qtrs
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.23M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.80M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.32M	USD	3 Qtrs
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-799.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$495.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$434.81M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.94M	USD	3 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-754.11M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-158.38M	USD	3 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.43M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	3 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.05M	USD	3 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$214.00K	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-92.70M	USD	3 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.45M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$23.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-730.65M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-251.07M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-1.23B	USD	3 Qtrs
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.30M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$20.54M	USD	3 Qtrs
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$12.45M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.37M	USD	3 Qtrs
Less: Net earnings (loss) attributable to NCI from Disc Ops	`IncomeLossFromContinuingOperations`	$-178.91M	USD	3 Qtrs
Less: Net earnings (loss) attributable to NCI from Disc Ops	`IncomeLossFromContinuingOperations`	$-766.55M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Disc Ops	`IncomeLossFromContinuingOperations`	$19.13M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Disc Ops	`IncomeLossFromContinuingOperations`	$-1.23B	USD	3 Qtrs
Net earnings (loss) attributable to Fluor Corporation from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.05M	USD	3 Qtrs
Net earnings (loss) attributable to Fluor Corporation from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$214.00K	USD	1 Quarter
Net earnings (loss) attributable to Fluor Corporation from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-92.70M	USD	3 Qtrs
Net earnings (loss) attributable to Fluor Corporation from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.45M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.23B	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-743.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-271.61M	USD	3 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.47	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.27	USD	3 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.80	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.66	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
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`	$0.17	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-5.30	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.93	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-8.76	USD	3 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.27	USD	3 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.80	USD	3 Qtrs
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.47	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-5.30	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-8.76	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.93	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$23.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-730.65M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-251.07M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-1.23B	USD	3 Qtrs
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$297.60M	USD	3 Qtrs
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$347.41M	USD	3 Qtrs
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$100.00M	USD	3 Qtrs
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$76.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$129.01M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.03M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.51M	USD	3 Qtrs
Loss on sale of investment	`LossOnSaleOfInvestments`	-	USD	3 Qtrs
Marketable securities, current	`MarketableSecuritiesCurrent`	$7.26M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$17.51M	USD	Point-in-time
Loss on sale of investment	`LossOnSaleOfInvestments`	$10.78M	USD	3 Qtrs
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.08B	USD	Point-in-time
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$828.00K	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-5.69M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$27.51M	USD	3 Qtrs
Contract assets ($330,343 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.13B	USD	Point-in-time
Amortization of stock-based awards	`ShareBasedCompensation`	$11.57M	USD	3 Qtrs
Contract assets ($330,343 and $294,116 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$386.75M	USD	Point-in-time
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$4.81M	USD	3 Qtrs
Other current assets	`OtherAssetsCurrent`	$389.56M	USD	Point-in-time
Deferred compensation trust	`IncreaseDecreaseInDeferredCompensationPlanAssets`	$36.99M	USD	3 Qtrs
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$3.14M	USD	3 Qtrs
Current assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$296.02M	USD	Point-in-time
Current assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$517.10M	USD	Point-in-time
Deferred compensation obligation	`IncreaseDecreaseInDeferredCompensation`	$34.83M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$316.41M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.67M	USD	3 Qtrs
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$594.83M	USD	Point-in-time
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.51M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.82M	USD	3 Qtrs
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$563.62M	USD	Point-in-time
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.23M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-443.66M	USD	3 Qtrs
Other noncurrent assets	`OtherAssetsNoncurrent`	$491.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$420.59M	USD	Point-in-time
Current liabilities related to assets held for sale	`LiabilitiesHeldForSale`	$37.58M	USD	Point-in-time
Current liabilities related to assets held for sale	`LiabilitiesHeldForSale`	$82.32M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.02M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.04M	USD	3 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$144.24M	USD	3 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$66.90M	USD	3 Qtrs
Trade accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$31.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.59M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$197.92M	USD	3 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.34M	USD	3 Qtrs
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$609.09M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$609.88M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.06M	USD	3 Qtrs
Other accrued liabilities ($72,773 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$454.21M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.79M	USD	3 Qtrs
Other accrued liabilities ($72,773 and $21,088 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$470.35M	USD	Point-in-time
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.43M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.96M	USD	3 Qtrs
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$19.89M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$34.50M	USD	3 Qtrs
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.25M	USD	3 Qtrs
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Return of capital from partnerships and joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$433.00K	USD	3 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
Return of capital from partnerships and joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.73M	USD	3 Qtrs
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Proceeds from company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$4.57M	USD	3 Qtrs
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Proceeds from company owned life insurance	`ProceedsFromLifeInsurancePolicies`	$12.24M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.07M	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$317.00K	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-56.75M	USD	3 Qtrs
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	140.17M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	140.61M	shares	Point-in-time
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$74.68M	USD	3 Qtrs
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.17M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	140.61M	shares	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.72M	USD	3 Qtrs
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$13.53M	USD	3 Qtrs
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$21.21M	USD	3 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$26.12M	USD	3 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$19.29M	USD	3 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$10.58M	USD	3 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$82.11M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.47M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.99M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-356.00K	USD	3 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$45.96M	USD	3 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$-87.14M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.08M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.58M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$2.09B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$23.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-730.65M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-251.07M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-1.23B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-85.73M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-43.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$14.82M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$89.12M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$29.68M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$14.12M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.29M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.12M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.46M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.55M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$42.59M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.76M	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.58M	USD	3 Qtrs
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$82.11M	USD	3 Qtrs
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$951.00K	USD	1 Quarter
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$1.96M	USD	3 Qtrs
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-616.00K	USD	1 Quarter
Other noncontrolling interest transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$2.39M	USD	3 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$25.35M	USD	3 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$-2.29M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$2.24M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$10.29M	USD	3 Qtrs
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$23.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-730.65M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-251.07M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-1.23B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.83M	USD	3 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$2.66M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-34.00K	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-18.86M	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.09M	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.07M	USD	3 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.99M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$9.59M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$5.88M	USD	3 Qtrs
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-6.29M	USD	1 Quarter
Unrealized gain (loss) on derivative contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-599.00K	USD	3 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.73M	USD	3 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	3 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.97M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-774.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-336.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.47M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.92M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.70M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.25M	USD	3 Qtrs
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-355.05M	USD	3 Qtrs
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-785.32M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$34.66M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor Corporation	`ComprehensiveIncomeNetOfTax`	$-1.24B	USD	3 Qtrs

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