10-Q/A Filing

FLUOR CORP CIK: 1124198 Q1 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001628280-21-009544`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	flr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 50 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($608,448 and $654,852 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents ($608,448 and $654,852 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Marketable securities ($66 related to VIEs in both periods)	`MarketableSecuritiesCurrent`	$18.70M	USD	Point-in-time
Marketable securities ($66 related to VIEs in both periods)	`MarketableSecuritiesCurrent`	$23.34M	USD	Point-in-time
Accounts and notes receivable, net ($219,061 and $238,376 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$935.68M	USD	Point-in-time
Accounts and notes receivable, net ($219,061 and $238,376 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$862.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$859.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Other current assets ($27,914 and $29,408 related to VIEs)	`OtherAssetsCurrent`	$385.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Other current assets ($27,914 and $29,408 related to VIEs)	`OtherAssetsCurrent`	$378.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$958.09M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$18.70M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$638.49M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$23.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	USD	Point-in-time
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	`AccountsNotesAndLoansReceivableNetCurrent`	$935.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	`AccountsNotesAndLoansReceivableNetCurrent`	$862.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$859.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment ($36,830 and $34,847 related to VIEs)	`PropertyPlantAndEquipmentNet`	$463.83M	USD	Point-in-time
Property, plant and equipment ($36,830 and $34,847 related to VIEs)	`PropertyPlantAndEquipmentNet`	$456.73M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$385.36M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$378.04M	USD	Point-in-time
Goodwill	`Goodwill`	$207.37M	USD	Point-in-time
Goodwill	`Goodwill`	$206.96M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$463.83M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$456.73M	USD	Point-in-time
Investments	`LongTermInvestments`	$521.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$527.42M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$81.38M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$77.92M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$269.61M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$271.66M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$313.66M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$350.43M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Other assets ($40,919 and $40,829 related to VIEs)	`OtherAssetsNoncurrent`	$269.61M	USD	Point-in-time
Other assets ($40,919 and $40,829 related to VIEs)	`OtherAssetsNoncurrent`	$271.66M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$379.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.04B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.28B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$506.65M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$578.83M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.85B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$376.45M	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$296.36M	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$578.83M	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$593.76M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable ($290,920 and $328,940 related to VIEs)	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable ($290,920 and $328,940 related to VIEs)	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.70M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.89M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract liabilities ($253,006 and $262,811 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.04B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract liabilities ($253,006 and $262,811 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Accrued salaries, wages and benefits ($24,702 and $28,381 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$506.65M	USD	Point-in-time
Accrued salaries, wages and benefits ($24,702 and $28,381 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$578.83M	USD	Point-in-time
Other accrued liabilities ($27,553 and $36,646 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$376.45M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other accrued liabilities ($27,553 and $36,646 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$296.36M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current liabilities related to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$495.52M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	140.72M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	141.34M	shares	Point-in-time
Current liabilities related to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$402.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.44B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	140.72M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	141.34M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.58M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.75M	USD	Point-in-time
Other noncurrent liabilities ($9,264 and $9,164 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$578.83M	USD	Point-in-time
Other noncurrent liabilities ($9,264 and $9,164 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$593.76M	USD	Point-in-time
Noncurrent liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$98.94M	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 141,339,543 and 140,715,205 shares in 2021 and 2020, respectively	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 141,339,543 and 140,715,205 shares in 2021 and 2020, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.92M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.91M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-417.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$983.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
NCI	`MinorityInterest`	$261.00M	USD	Point-in-time
NCI	`MinorityInterest`	$232.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.70B	USD	1 Quarter
Revenue	`Revenues`	$2.94B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.85B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$63.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.78M	USD	1 Quarter
Corporate G&A	`GeneralAndAdministrativeExpense`	$65.59M	USD	1 Quarter
Corporate G&A	`GeneralAndAdministrativeExpense`	$33.56M	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	$26.39M	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	$102.36M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$45.16M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.27M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-26.91M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-10.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.93M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.55M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$598.00K	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.15M	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-287.19M	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.76M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-53.91M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$32.82M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Cont Ops	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$9.13M	USD	1 Quarter
Net earnings (loss) attributable to Fluor from Cont Ops	`IncomeLossFromContinuingOperations`	$-60.97M	USD	1 Quarter
Net earnings (loss) attributable to Fluor from Cont Ops	`IncomeLossFromContinuingOperations`	$21.61M	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$377.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to NCI from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$293.00K	USD	1 Quarter
Net earnings (loss) attributable to Fluor from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-287.57M	USD	1 Quarter
Net earnings (loss) attributable to Fluor from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.05M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-87.02M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-265.96M	USD	1 Quarter
Earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.05	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.05	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-53.91M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.39M	USD	1 Quarter
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$102.36M	USD	1 Quarter
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$20.50M	USD	1 Quarter
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$295.24M	USD	1 Quarter
Depreciation	`Depreciation`	$26.53M	USD	1 Quarter
Depreciation	`Depreciation`	$23.72M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$280.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.35M	USD	1 Quarter
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-922.00K	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$948.00K	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.19M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.05M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.49M	USD	1 Quarter
Net retirement plan expense (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.41M	USD	1 Quarter
Net retirement plan expense (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.83M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.10M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$229.53M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.95M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.99M	USD	1 Quarter
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-63.74M	USD	1 Quarter
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-230.55M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.12M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.33M	USD	1 Quarter
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.92M	USD	1 Quarter
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.14M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.46M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	1 Quarter
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.97M	USD	1 Quarter
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.83M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-433.00K	USD	1 Quarter
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-64.50M	USD	1 Quarter
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-21.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$22.20M	USD	1 Quarter
Other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$3.26M	USD	1 Quarter
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$2.75M	USD	1 Quarter
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$8.42M	USD	1 Quarter
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$42.10M	USD	1 Quarter
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$19.97M	USD	1 Quarter
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.52M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-884.00K	USD	1 Quarter
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$22.63M	USD	1 Quarter
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$28.39M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.47M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.69M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.33M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-260.98M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-53.91M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-123.70M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$14.13M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.75M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.42M	USD	1 Quarter
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.97M	USD	1 Quarter
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$42.10M	USD	1 Quarter
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-4.23M	USD	1 Quarter
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$343.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationPlanActivityValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensationPlanActivityValue`	$6.65M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-53.91M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-256.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.10M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-8.17M	USD	1 Quarter
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.65M	USD	1 Quarter
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-3.05M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-5.47M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-123.70M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-380.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.68M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.29M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.91M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-87.59M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-385.44M	USD	1 Quarter

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