10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-21-003360 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | flr-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($654,852 and $392,772 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents ($654,852 and $392,772 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Marketable securities ($66 related to VIEs in both periods) |
MarketableSecuritiesCurrent
|
$23.34M | 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 ($248,106 and $329,548 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Accounts and notes receivable, net ($248,106 and $329,548 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Contract assets ($244,552 and $294,116 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.24B | USD | Point-in-time |
| Contract assets ($244,552 and $294,116 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$967.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Other current assets ($33,884 and $32,271 related to VIEs) |
OtherAssetsCurrent
|
$389.56M | USD | Point-in-time |
| Other current assets ($33,884 and $32,271 related to VIEs) |
OtherAssetsCurrent
|
$424.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$517.10M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$237.62M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$23.34M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$7.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.03B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.37B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.24B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$967.83M | USD | Point-in-time |
| Property, plant and equipment ($37,236 and $29,492 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$561.08M | USD | Point-in-time |
| Property, plant and equipment ($37,236 and $29,492 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$594.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$389.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$424.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$349.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$508.42M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$600.81M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$532.07M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$561.08M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$594.83M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$491.92M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$77.92M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$405.05M | 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
|
$350.43M | USD | Point-in-time |
| Other assets ($41,124 and $45,425 related to VIEs) |
OtherAssetsNoncurrent
|
$491.92M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.55B | USD | Point-in-time |
| Other assets ($41,124 and $45,425 related to VIEs) |
OtherAssetsNoncurrent
|
$405.05M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.23B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.60B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.28B | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$637.56M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$609.09M | USD | Point-in-time |
| Total assets |
Assets
|
$7.97B | USD | Point-in-time |
| Total assets |
Assets
|
$7.31B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$470.35M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$490.10M | USD | Point-in-time |
| Other noncurrent liabilities ($9,528 and $11,366 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$742.41M | USD | Point-in-time |
| Other noncurrent liabilities ($9,528 and $11,366 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$683.77M | USD | Point-in-time |
| Accounts payable ($335,902 and $501,525 related to VIEs) |
AccountsPayableCurrent
|
$1.55B | USD | Point-in-time |
| Accounts payable ($335,902 and $501,525 related to VIEs) |
AccountsPayableCurrent
|
$1.23B | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$25.41M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$38.73M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Contract liabilities ($262,812 and $232,160 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Contract liabilities ($262,812 and $232,160 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.14B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued salaries, wages and benefits ($28,381 and $31,178 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$637.56M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accrued salaries, wages and benefits ($28,381 and $31,178 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$609.09M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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 |
| Other accrued liabilities ($44,244 and $21,088 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$470.35M | USD | Point-in-time |
| Other accrued liabilities ($44,244 and $21,088 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$490.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current liabilities related to assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
$82.32M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current liabilities related to assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
$45.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.91B | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
140.72M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.57B | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
140.17M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.65B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
140.17M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.71B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$83.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$80.75M | USD | Point-in-time |
| Other noncurrent liabilities ($9,528 and $11,366 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$742.41M | USD | Point-in-time |
| Other noncurrent liabilities ($9,528 and $11,366 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$683.77M | 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 140,715,205 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 140,715,205 and 140,174,400 shares in 2020 and 2019, respectively |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$195.94M | 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
|
$-416.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$232.98M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$96.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.97B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$4.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.09B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.41B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.12B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.80B | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.85B | USD | Annual |
| Revenue |
Revenues
|
$4.15B | USD | 1 Quarter |
| Revenue |
Revenues
|
$15.67B | USD | Annual |
| Revenue |
Revenues
|
$3.66B | USD | 1 Quarter |
| Revenue |
Revenues
|
$17.32B | USD | Annual |
| Revenue |
Revenues
|
$4.13B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.07B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.67B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$18.28B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.06B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.35B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.53B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.28B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.58B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$17.53B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.54B | USD | 1 Quarter |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$240.69M | USD | Annual |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$165.92M | USD | Annual |
| Corporate general and administrative expense |
GeneralAndAdministrativeExpense
|
$121.16M | USD | Annual |
| Impairment, restructuring and other exit costs |
RestructuringCharges
|
$27.00M | USD | 1 Quarter |
| Impairment, restructuring and other exit costs |
RestructuringCharges
|
$334.00M | USD | 1 Quarter |
| Impairment, restructuring and other exit costs |
RestructuringCharges
|
- | USD | Annual |
| Impairment, restructuring and other exit costs |
RestructuringCharges
|
$532.60M | USD | Annual |
| Impairment, restructuring and other exit costs |
RestructuringCharges
|
$145.00M | USD | 1 Quarter |
| Impairment, restructuring and other exit costs |
RestructuringCharges
|
$305.59M | USD | Annual |
| Impairment, restructuring and other exit costs |
RestructuringCharges
|
$27.00M | USD | 1 Quarter |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-406.00K | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$137.90M | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$21.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$77.14M | USD | Annual |
| Interest expense |
InterestExpense
|
$72.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$74.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$36.58M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$55.61M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$25.69M | USD | Annual |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$18.47B | USD | Annual |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$18.39B | USD | Annual |
| Total cost and expenses |
CostsAndExpensesOperatingAndNonoperating
|
$15.88B | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.75M | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.07B | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.20M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-258.80M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-271.80M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-511.90M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.90M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-207.05M | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-228.40M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.70M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.59M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$485.23M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$173.33M | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.56B | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-754.10M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-161.60M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$212.42M | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-322.30M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.40M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-225.64M | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.20M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-20.20M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-67.20M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-436.10M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.60M | USD | Annual |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$20.43M | USD | Annual |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-141.15M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-366.79M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$232.85M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.55B | USD | Annual |
| Less: Net earnings (loss) attributable to NCI from Cont Ops |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-30.96M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI from Cont Ops |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$59.38M | USD | Annual |
| Less: Net earnings (loss) attributable to NCI from Cont Ops |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$68.25M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-293.90M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$19.10M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-171.10M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-26.90M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$153.03M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-68.10M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-1.53B | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-293.70M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-115.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-766.60M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-397.40M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-48.30M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.43M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.60M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.60M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.50M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-141.15M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-800.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-94.90M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$23.50M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$200.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.90M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-68.90M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-266.00M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$173.47M | USD | Annual |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-296.20M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-1.52B | USD | Annual |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-435.05M | USD | Annual |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-414.00M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-163.30M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-743.10M | USD | 1 Quarter |
| NET EARNINGS (LOSS) ATTRIBUTABLE TO FLUOR CORPORATION |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.09 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-5.47 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.84 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.09 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-10.89 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.22 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.10 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.49 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.68 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.01 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-1.16 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-1.90 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-2.11 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-10.87 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-5.30 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-3.10 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-2.95 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.09 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.84 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-5.47 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.08 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-10.89 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.49 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.22 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.10 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.68 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.01 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-1.90 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-1.16 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-3.10 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | Annual |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-5.30 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-2.95 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-2.11 | USD | 1 Quarter |
| Net earnings (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-10.87 | USD | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-366.79M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$232.85M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.55B | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-406.00K | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$137.90M | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$21.90M | USD | Annual |
| Write-off of cumulative translation loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Write-off of cumulative translation loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Write-off of cumulative translation loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-83.67M | USD | Annual |
| Depreciation |
Depreciation
|
$197.59M | USD | Annual |
| Depreciation |
Depreciation
|
$102.45M | USD | Annual |
| Depreciation |
Depreciation
|
$154.60M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.07M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.12M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.88M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-980.00K | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.88M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.35M | USD | Annual |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.28M | USD | Annual |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$510.00K | USD | Annual |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$147.07M | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$383.02M | USD | Annual |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$297.60M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$43.03M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$36.08M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$21.88M | USD | Annual |
| (Gain) loss on deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$55.82M | USD | Annual |
| (Gain) loss on deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$-18.01M | USD | Annual |
| (Gain) loss on deferred compensation trust |
IncreaseDecreaseInDeferredCompensationPlanAssets
|
$32.79M | USD | Annual |
| (Gain) loss on deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$-22.27M | USD | Annual |
| (Gain) loss on deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$54.49M | USD | Annual |
| (Gain) loss on deferred compensation obligation |
IncreaseDecreaseInDeferredCompensation
|
$34.04M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$60.71M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$320.63M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.29M | USD | Annual |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-38.37M | USD | Annual |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.33M | USD | Annual |
| Net retirement plan accrual (contributions) |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-20.77M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$227.73M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-633.03M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.80M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$5.63M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$3.28M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.48M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$185.88M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$219.02M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$162.16M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$31.16M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$483.51M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.08M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.65M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$238.54M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$541.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.44M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$180.84M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.04M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.98M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.69M | USD | Annual |
| Proceeds from sales of other assets |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$48.90M | USD | Annual |
| Proceeds from sales of other assets |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$124.94M | USD | Annual |
| Proceeds from sales of other assets |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$73.14M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$52.30M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$29.22M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.28M | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$529.00K | USD | Annual |
| Return of capital from partnerships and joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$24.07M | USD | Annual |
| Proceeds from company owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.04M | USD | Annual |
| Proceeds from company owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$16.41M | USD | Annual |
| Proceeds from company owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$4.57M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$211.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.37M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$80.47M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$1.38M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-41.56M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.02M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.72M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$118.07M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$118.73M | USD | Annual |
| Proceeds from issuance of 2028 Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of 2028 Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$598.72M | USD | Annual |
| Proceeds from issuance of 2028 Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Repayment of 2021 Notes |
RepaymentsOfAssumedDebt
|
$503.29M | USD | Annual |
| Repayment of 2021 Notes |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Repayment of 2021 Notes |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.06M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$33.67M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$23.18M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$63.52M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$5.13M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$110.05M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$64.65M | USD | Annual |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | Annual |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.69M | USD | Annual |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.57M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$7.26M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.52M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.81M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.27M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-77.30M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$48.45M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-140.49M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.26M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-62.38M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$232.45M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.58M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.33M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Impairment expense - Disc Ops |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment expense - Disc Ops |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$46.00M | USD | 1 Quarter |
| Impairment expense - Disc Ops |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$100.00M | USD | 1 Quarter |
| Impairment expense - Disc Ops |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$145.70M | USD | Annual |
| Impairment expense - Disc Ops |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Proceeds from (Repayments of) Other Debt |
ProceedsFromRepaymentsOfOtherDebt
|
$3.23M | USD | Annual |
| Proceeds from (Repayments of) Other Debt |
ProceedsFromRepaymentsOfOtherDebt
|
$9.09M | USD | Annual |
| Proceeds from (Repayments of) Other Debt |
ProceedsFromRepaymentsOfOtherDebt
|
$3.88M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-366.79M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$232.85M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.55B | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$162.31M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-143.23M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.15M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$14.12M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$118.72M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$103.25M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$63.52M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.18M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.67M | USD | Annual |
| Capital contributions by NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$64.65M | USD | Annual |
| Capital contributions by NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$110.05M | USD | Annual |
| Capital contributions by NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.13M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$545.00K | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$3.58M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-9.27M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$38.42M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$33.91M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$20.57M | USD | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.10M | shares | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.02M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-366.79M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$232.85M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.55B | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.13M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.56M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$8.94M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-18.53M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-11.78M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$52.59M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-105.45M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.39M | USD | Annual |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$3.14M | USD | Annual |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$18.90M | USD | Annual |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$274.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$709.00K | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$162.31M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-143.23M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.15M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.63M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-402.94M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$69.14M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.15M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-32.31M | USD | Annual |
| Comprehensive income (loss) attributable to Fluor Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.36B | USD | Annual |
| Comprehensive income (loss) attributable to Fluor Corporation |
ComprehensiveIncomeNetOfTax
|
$32.48M | USD | Annual |
| Comprehensive income (loss) attributable to Fluor Corporation |
ComprehensiveIncomeNetOfTax
|
$-472.08M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.