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10-K Filing

FLUOR CORP CIK: 1124198 FY 2020
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
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.

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