10-Q Filing

FLUOR CORP CIK: 1124198 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021890`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	flr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 44 Comprehensive Income 44

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($700,554 and $654,852 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents ($700,554 and $654,852 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Marketable securities ($30,066 and $66 related to VIEs)	`MarketableSecuritiesCurrent`	$67.16M	USD	Point-in-time
Marketable securities ($30,066 and $66 related to VIEs)	`MarketableSecuritiesCurrent`	$23.34M	USD	Point-in-time
Accounts receivable, net ($208,700 and $238,376 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$838.42M	USD	Point-in-time
Accounts receivable, net ($208,700 and $238,376 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$935.68M	USD	Point-in-time
Contract assets ($320,616 and $237,923 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Contract assets ($320,616 and $237,923 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$859.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Other current assets ($22,300 and $29,408 related to VIEs)	`OtherAssetsCurrent`	$378.04M	USD	Point-in-time
Other current assets ($22,300 and $29,408 related to VIEs)	`OtherAssetsCurrent`	$389.52M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$67.16M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$23.34M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$638.49M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$848.65M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$838.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$935.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$859.67M	USD	Point-in-time
PP&E, net ($37,917 and $34,847 related to VIEs)	`PropertyPlantAndEquipmentNet`	$425.63M	USD	Point-in-time
PP&E, net ($37,917 and $34,847 related to VIEs)	`PropertyPlantAndEquipmentNet`	$463.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$378.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$389.52M	USD	Point-in-time
Investments	`LongTermInvestments`	$718.55M	USD	Point-in-time
Investments	`LongTermInvestments`	$527.42M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$77.92M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$50.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$425.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$463.83M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$350.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.61M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$321.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$253.31M	USD	Point-in-time
Goodwill	`Goodwill`	$206.66M	USD	Point-in-time
Goodwill	`Goodwill`	$207.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Other assets ($38,565 and $40,829 related to VIEs)	`OtherAssetsNoncurrent`	$269.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Other assets ($38,565 and $40,829 related to VIEs)	`OtherAssetsNoncurrent`	$253.31M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$379.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.07B	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$578.83M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.98B	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$513.71M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.28B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$376.45M	USD	Point-in-time
Total assets	`Assets`	$7.26B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$380.33M	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$555.28M	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$593.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable ($292,524 and $328,940 related to VIEs)	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Accounts payable ($292,524 and $328,940 related to VIEs)	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.89M	USD	Point-in-time
Preferred stock, shares issued (in dollars per share)	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Preferred stock, shares issued (in dollars per share)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract liabilities ($334,168 and $262,811 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Contract liabilities ($334,168 and $262,811 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.07B	USD	Point-in-time
Accrued salaries, wages and benefits ($26,168 and $28,381 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$578.83M	USD	Point-in-time
Accrued salaries, wages and benefits ($26,168 and $28,381 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$513.71M	USD	Point-in-time
Preferred stock share outstanding (in shares)	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Preferred stock share outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other accrued liabilities ($16,148 and $36,646 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$376.45M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Other accrued liabilities ($16,148 and $36,646 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$380.33M	USD	Point-in-time
Current liabilities related to assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$536.91M	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`	$402.48M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	140.72M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	141.41M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.41M	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.72M	shares	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.75M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.71M	USD	Point-in-time
Other noncurrent liabilities ($7,104 and $9,164 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$555.28M	USD	Point-in-time
Other noncurrent liabilities ($7,104 and $9,164 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$593.76M	USD	Point-in-time
Noncurrent liabilities related to assets for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$98.94M	USD	Point-in-time
Noncurrent liabilities related to assets for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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); issued and outstanding 600,000 shares in 2021 and none issued in 2020	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2021 and none issued in 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 141,411,916 and 140,715,205 shares in 2021 and 2020, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 141,411,916 and 140,715,205 shares in 2021 and 2020, respectively	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$958.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.94M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.91M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
NCI	`MinorityInterest`	$232.98M	USD	Point-in-time
NCI	`MinorityInterest`	$246.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.10B	USD	1 Quarter
Revenue	`Revenues`	$10.89B	USD	3 Qtrs
Revenue	`Revenues`	$3.46B	USD	1 Quarter
Revenue	`Revenues`	$9.28B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.02B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.61B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.00B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$275.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.48M	USD	1 Quarter
G&A	`GeneralAndAdministrativeExpense`	$139.44M	USD	3 Qtrs
G&A	`GeneralAndAdministrativeExpense`	$36.70M	USD	1 Quarter
G&A	`GeneralAndAdministrativeExpense`	$112.85M	USD	3 Qtrs
G&A	`GeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Impairment, restructuring and other exit costs	`RestructuringCharges`	$106.19M	USD	3 Qtrs
Impairment, restructuring and other exit costs	`RestructuringCharges`	$26.39M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.45M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.20M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.20M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$72.47M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$101.56M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$88.69M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$66.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.21M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.23M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.44M	USD	3 Qtrs
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.54M	USD	3 Qtrs
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.41M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.52M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.95M	USD	3 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.71M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.22M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$638.00K	USD	3 Qtrs
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$19.74M	USD	3 Qtrs
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.19M	USD	1 Quarter
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$21.55M	USD	3 Qtrs
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.51M	USD	1 Quarter
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$21.52M	USD	1 Quarter
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$46.73M	USD	1 Quarter
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$-20.91M	USD	3 Qtrs
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$28.21M	USD	3 Qtrs
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-140.09M	USD	3 Qtrs
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.26M	USD	1 Quarter
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.18M	USD	1 Quarter
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.81M	USD	3 Qtrs
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-271.61M	USD	3 Qtrs
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$40.47M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-161.00M	USD	3 Qtrs
Less: Dividends on CPS	`Dividends`	$14.62M	USD	3 Qtrs
Less: Dividends on CPS	`Dividends`	-	USD	1 Quarter
Less: Dividends on CPS	`Dividends`	-	USD	3 Qtrs
Less: Dividends on CPS	`Dividends`	$9.75M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.72M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.34M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-175.63M	USD	3 Qtrs
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-271.61M	USD	3 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	3 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Net earnings (loss) from Disc Ops, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings (loss) from Disc Ops, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.99	USD	3 Qtrs
Net earnings (loss) from Disc Ops, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.13	USD	3 Qtrs
Net earnings (loss) from Disc Ops, net of taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	3 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.13	USD	3 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.99	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-251.07M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$23.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-138.47M	USD	3 Qtrs
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.39M	USD	3 Qtrs
Impairment expense - Cont Ops	`ImpairmentOfLongLivedAssetsHeldForUse`	$102.36M	USD	3 Qtrs
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$126.28M	USD	3 Qtrs
Impairment expense - Disc Ops	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$295.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$76.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$59.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$827.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.67M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	3 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.68M	USD	3 Qtrs
(Gain) loss on sales of assets incl. AMECO-North America	`GainsLossesOnSalesOfAssets`	$-9.95M	USD	3 Qtrs
(Gain) loss on sales of assets incl. AMECO-North America	`GainsLossesOnSalesOfAssets`	$-9.48M	USD	3 Qtrs
Loss on debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$-19.61M	USD	3 Qtrs
Loss on debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.57M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.67M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.84M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.24M	USD	3 Qtrs
Net retirement plan accrual (contributions)	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.51M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.90M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$352.57M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.67M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.02M	USD	3 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-219.55M	USD	3 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$144.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$73.45M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.59M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.70M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.55M	USD	3 Qtrs
Proceeds from sales of assets incl. AMECO-North America	`ProceedsFromSaleOfProductiveAssets`	$54.85M	USD	3 Qtrs
Proceeds from sales of assets incl. AMECO-North America	`ProceedsFromSaleOfProductiveAssets`	$125.37M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.25M	USD	3 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$79.85M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.69M	USD	3 Qtrs
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-56.75M	USD	3 Qtrs
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-64.94M	USD	3 Qtrs
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$582.00M	USD	3 Qtrs
Purchases and retirement of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Purchases and retirement of debt	`RepaymentsOfDebt`	$525.21M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.50M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Dividends paid (on CPS in 2021 and common stock in 2020)	`PaymentsOfDividendsCommonStock`	$28.72M	USD	3 Qtrs
Dividends paid (on CPS in 2021 and common stock in 2020)	`PaymentsOfDividendsCommonStock`	$9.43M	USD	3 Qtrs
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$-6.67M	USD	3 Qtrs
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$13.53M	USD	3 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$19.29M	USD	3 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$20.16M	USD	3 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$82.11M	USD	3 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$201.51M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	3 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-356.00K	USD	3 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$45.96M	USD	3 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$218.09M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.58M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$16.25	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$16.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-251.07M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$23.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-138.47M	USD	3 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-85.73M	USD	3 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-23.15M	USD	3 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-22.80M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$14.82M	USD	1 Quarter
Dividends ($0.10 per share)	`DividendsCommonStock`	$9.43M	USD	3 Qtrs
Dividends ($0.10 per share)	`DividendsCommonStock`	$14.12M	USD	3 Qtrs
Dividends ($0.10 per share)	`DividendsCommonStock`	$9.43M	USD	1 Quarter
Issuance of CPS	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of CPS	`StockIssuedDuringPeriodValueNewIssues`	$582.00M	USD	3 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.98M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.29M	USD	3 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.46M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.16M	USD	3 Qtrs
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$95.48M	USD	1 Quarter
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$42.59M	USD	1 Quarter
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$82.11M	USD	3 Qtrs
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$201.51M	USD	3 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$2.39M	USD	3 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$951.00K	USD	1 Quarter
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-33.02M	USD	3 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-30.04M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$10.29M	USD	3 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$2.24M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$21.15M	USD	3 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$3.68M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.95M	USD	3 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.71M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.22M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$638.00K	USD	3 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.87M	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-299.02M	USD	3 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.07M	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.11M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-251.07M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$23.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$37.35M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-138.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.29M	USD	3 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.97M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-18.86M	USD	3 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-34.00K	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-5.11M	USD	3 Qtrs
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.07M	USD	3 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$5.88M	USD	3 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-4.75M	USD	3 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$9.59M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-2.28M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.73M	USD	3 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.15M	USD	3 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.80M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-336.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.47M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.25M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.29M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-764.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-355.05M	USD	3 Qtrs
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$34.66M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$15.31M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-185.91M	USD	3 Qtrs

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