10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-22-003231 |
| Period End Date | 20211231 |
| Filing Date | 20220222 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | flr-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($630,325 and $654,852 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents ($630,325 and $654,852 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Marketable securities ($90,114 and $66 related to VIEs) |
MarketableSecuritiesCurrent
|
$127.22M | USD | Point-in-time |
| Marketable securities ($90,114 and $66 related to VIEs) |
MarketableSecuritiesCurrent
|
$23.34M | USD | Point-in-time |
| Accounts receivable, net ($159,049 and $238,376 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$901.23M | USD | Point-in-time |
| Accounts receivable, net ($159,049 and $238,376 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$935.68M | USD | Point-in-time |
| Contract assets ($199,676 and $237,923 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$859.67M | USD | Point-in-time |
| Contract assets ($199,676 and $237,923 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$931.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Other current assets ($18,731 and $29,408 related to VIEs) |
OtherAssetsCurrent
|
$538.27M | USD | Point-in-time |
| Other current assets ($18,731 and $29,408 related to VIEs) |
OtherAssetsCurrent
|
$378.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$854.86M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$638.49M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$127.22M | USD | Point-in-time |
| Marketable securities, current |
MarketableSecuritiesCurrent
|
$23.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.56B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$901.23M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$935.68M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$859.67M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$931.68M | USD | Point-in-time |
| PP&E, net ($38,355 and $34,847 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$386.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$538.27M | USD | Point-in-time |
| PP&E, net ($38,355 and $34,847 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$463.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$378.04M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$513.91M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$527.42M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$386.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$77.92M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$51.08M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$463.83M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$350.43M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$228.72M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$269.61M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$330.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$207.37M | USD | Point-in-time |
| Other assets ($36,295 and $40,829 related to VIEs) |
OtherAssetsNoncurrent
|
$228.72M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Other assets ($36,295 and $40,829 related to VIEs) |
OtherAssetsNoncurrent
|
$269.61M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$379.24M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$578.83M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$566.94M | 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
|
$7.31B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$650.29M | USD | Point-in-time |
| Total assets |
Assets
|
$7.28B | USD | Point-in-time |
| Other noncurrent liabilities ($6,335 and $9,164 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$574.15M | USD | Point-in-time |
| Other noncurrent liabilities ($6,335 and $9,164 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$593.76M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Accounts payable ($248,086 and $328,940 related to VIEs) |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accounts payable ($248,086 and $328,940 related to VIEs) |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.89M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$911.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
600,000.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
600,000.00 | shares | Point-in-time |
| Contract liabilities ($351,268 and $262,811 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$890.70M | USD | Point-in-time |
| Contract liabilities ($351,268 and $262,811 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.09B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Accrued salaries, wages and benefits ($27,006 and $28,381 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$578.83M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($27,006 and $28,381 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$566.94M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
375.00M | shares | Point-in-time |
| Other accrued liabilities ($16,037 and $36,646 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$376.45M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other accrued liabilities ($16,037 and $36,646 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$650.29M | 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
|
$696.66M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
140.72M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
141.43M | 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 |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
140.72M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.70B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$67.31M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$80.75M | USD | Point-in-time |
| Other noncurrent liabilities ($6,335 and $9,164 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$574.15M | USD | Point-in-time |
| Other noncurrent liabilities ($6,335 and $9,164 related to VIEs) |
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent
|
$593.76M | USD | Point-in-time |
| Noncurrent liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$98.94M | USD | Point-in-time |
| Noncurrent liabilities related to assets held 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 141,434,771 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 141,434,771 and 140,715,205 shares in 2021 and 2020, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$195.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$966.33M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-416.91M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$790.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$232.98M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$174.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.31B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$14.16B | USD | Annual |
| Revenue |
Revenues
|
$3.24B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.16B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.10B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.27B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.46B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.70B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.73B | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.94B | USD | 1 Quarter |
| Revenue |
Revenues
|
$12.43B | USD | Annual |
| Revenue |
Revenues
|
$15.45B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.14B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.00B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.00B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.85B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.66B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.32B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.63B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.18B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.66B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$13.76B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.02B | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$411.60M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$399.53M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-206.05M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$201.52M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$139.82M | USD | Annual |
| G&A |
GeneralAndAdministrativeExpense
|
$216.45M | USD | Annual |
| Impairment, restructuring & other exit costs |
RestructuringCharges
|
$108.36M | USD | Annual |
| Impairment, restructuring & other exit costs |
RestructuringCharges
|
$318.44M | USD | Annual |
| Impairment, restructuring & other exit costs |
RestructuringCharges
|
$43.79M | USD | Annual |
| Gain (loss) on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$198.13M | USD | Annual |
| Gain (loss) on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-406.00K | USD | Annual |
| Gain (loss) on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$137.90M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-26.12M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-44.77M | USD | Annual |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.95M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-59.73M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$45.29M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-828.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$65.37M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.48M | USD | Annual |
| Interest expense |
InterestExpense
|
$64.89M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$53.76M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.51M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$23.58M | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.49M | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-839.47M | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-157.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-127.70M | USD | Annual |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Earnings (loss) from Cont Ops before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-42.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$481.96M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$16.49M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.86M | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-61.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-12.36M | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.32B | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-145.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-144.19M | USD | Annual |
| Less: Net earnings (loss) from Cont Ops attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$66.72M | USD | Annual |
| Less: Net earnings (loss) from Cont Ops attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-38.79M | USD | Annual |
| Less: Net earnings (loss) from Cont Ops attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$37.54M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$21.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-107.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-61.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-79.08M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-181.74M | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-6.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$22.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-1.28B | USD | Annual |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$46.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor Corporation from Cont Ops |
IncomeLossFromContinuingOperations
|
$-161.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-118.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-355.97M | USD | Annual |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-108.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-239.52M | USD | Annual |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-258.43M | USD | Annual |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-288.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-56.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-26.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Net earnings (loss) from Disc Ops attributable to Fluor |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-440.17M | USD | Annual |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-266.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-114.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-163.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-279.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-435.05M | USD | Annual |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-1.52B | USD | Annual |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-87.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
- | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
- | USD | Annual |
| Less: Dividends on CPS |
Dividends
|
$24.38M | USD | Annual |
| Net earnings (loss) available to Fluor common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.52B | USD | Annual |
| Net earnings (loss) available to Fluor common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-464.55M | USD | Annual |
| Net earnings (loss) available to Fluor common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-435.05M | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.21 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.56 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.43 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-9.16 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.46 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.76 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.83 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.76 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.40 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.53 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.05 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.84 | 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
|
$-0.07 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.71 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.76 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.56 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.46 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.43 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.21 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-9.16 | USD | Annual |
| Net earnings (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.40 | USD | 1 Quarter |
| 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
|
$-0.04 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.83 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.76 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.05 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.84 | USD | 1 Quarter |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.71 | USD | Annual |
| Net earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.53 | USD | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-1.55B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-401.75M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-366.79M | USD | Annual |
| Impairment expense - Cont Ops |
ImpairmentOfLongLivedAssetsHeldForUse
|
$286.25M | USD | Annual |
| Impairment expense - Cont Ops |
ImpairmentOfLongLivedAssetsHeldForUse
|
$43.79M | USD | Annual |
| Impairment expense - Cont Ops |
ImpairmentOfLongLivedAssetsHeldForUse
|
$102.36M | USD | Annual |
| Impairment expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$340.94M | USD | Annual |
| Impairment expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$46.00M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$295.00M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$96.76M | USD | Annual |
| Impairment expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$246.28M | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$198.13M | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-406.00K | USD | Annual |
| (Gain) loss on pension settlement |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$137.90M | USD | Annual |
| Write-off of cumulative translation loss |
WriteOffOfCumulativeTranslationLoss
|
- | USD | Annual |
| Write-off of cumulative translation loss |
WriteOffOfCumulativeTranslationLoss
|
$-83.67M | USD | Annual |
| Write-off of cumulative translation loss |
WriteOffOfCumulativeTranslationLoss
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$154.60M | USD | Annual |
| Depreciation |
Depreciation
|
$73.20M | USD | Annual |
| Depreciation |
Depreciation
|
$102.45M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.12M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.16M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.88M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.35M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.76M | USD | Annual |
| (Earnings) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.88M | USD | Annual |
| (Gain) loss on sales of assets incl. AMECO-North America |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.28M | USD | Annual |
| (Gain) loss on sales of assets incl. AMECO-North America |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.23M | USD | Annual |
| (Gain) loss on sales of assets incl. AMECO-North America |
GainLossOnSaleOfPropertyPlantEquipment
|
$510.00K | USD | Annual |
| Loss on debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Loss on debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Loss on debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$-19.61M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.88M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$36.08M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$31.97M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$28.56M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.29M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$320.63M | USD | Annual |
| Net contributions to employee pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-20.77M | USD | Annual |
| Net contributions to employee pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.33M | USD | Annual |
| Net contributions to employee pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.30M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$196.65M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-631.70M | USD | Annual |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.05M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.31M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$5.63M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$3.28M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$185.88M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$25.33M | USD | Annual |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$219.02M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$148.49M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$31.16M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.08M | USD | Annual |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$44.69M | 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 |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.07M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.44M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$180.84M | USD | Annual |
| Proceeds from sales of assets incl. AMECO-North America |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$111.59M | USD | Annual |
| Proceeds from sales of assets incl. AMECO-North America |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.98M | USD | Annual |
| Proceeds from sales of assets incl. AMECO-North America |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$145.67M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$79.46M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$29.22M | USD | Annual |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$52.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.20M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-40.27M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.94M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-121.87M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-41.56M | USD | Annual |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$80.47M | USD | Annual |
| Proceeds from issuance of CPS |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$582.00M | USD | Annual |
| Proceeds from issuance of CPS |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of CPS |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Purchases and retirement of debt |
PaymentsForPurchasesAndRetirementOfDebt
|
- | USD | Annual |
| Purchases and retirement of debt |
PaymentsForPurchasesAndRetirementOfDebt
|
$525.21M | USD | Annual |
| Purchases and retirement of debt |
PaymentsForPurchasesAndRetirementOfDebt
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$1.50M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Dividends paid (on CPS in 2021 and common stock in 2020 and 2019) |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$19.18M | USD | Annual |
| Dividends paid (on CPS in 2021 and common stock in 2020 and 2019) |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$28.72M | USD | Annual |
| Dividends paid (on CPS in 2021 and common stock in 2020 and 2019) |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$118.07M | USD | Annual |
| Other borrowings (debt repayments) |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.46M | USD | Annual |
| Other borrowings (debt repayments) |
ProceedsFromRepaymentsOfOtherDebt
|
$3.88M | USD | Annual |
| Other borrowings (debt repayments) |
ProceedsFromRepaymentsOfOtherDebt
|
$9.09M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$23.18M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$108.80M | USD | Annual |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$33.67M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$64.65M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$201.85M | USD | Annual |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$110.05M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$709.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.58M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.45M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$122.25M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-77.30M | USD | Annual |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$48.45M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.11M | 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 |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$232.45M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.60M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.58M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | 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
|
$1.76B | 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
|
$2.21B | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$16.25 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-1.55B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-401.75M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-366.79M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$52.50M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.15M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$162.31M | USD | Annual |
| Issuance of CPS |
StockIssuedDuringPeriodValueNewIssues
|
$582.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$19.18M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$14.12M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$103.25M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.67M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.18M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$108.80M | USD | Annual |
| Capital contributions by NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$201.85M | USD | Annual |
| Capital contributions by NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$64.65M | USD | Annual |
| Capital contributions by NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$110.05M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-9.27M | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$545.00K | USD | Annual |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$-30.99M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$20.57M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$27.82M | USD | Annual |
| Stock-based plan activity |
ShareBasedCompensationPlanActivityValue
|
$33.91M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-61.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-12.36M | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.32B | USD | Annual |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-145.00M | USD | 1 Quarter |
| Net earnings (loss) from Cont Ops |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-144.19M | USD | Annual |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-354.43M | USD | Annual |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-231.69M | USD | Annual |
| Net earnings (loss) from Disc Ops |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-257.55M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.55B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-401.75M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-366.79M | 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
|
$-37.43M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-11.78M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-1.69M | USD | Annual |
| Ownership share of equity method investees' OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-18.53M | USD | Annual |
| DB plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.39M | USD | Annual |
| DB plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.97M | USD | Annual |
| DB plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-105.45M | USD | Annual |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$3.14M | USD | Annual |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$-9.35M | USD | Annual |
| Unrealized gain (loss) on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments
|
$18.90M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.50M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.15M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$162.31M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-349.25M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-402.94M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$69.14M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-32.31M | USD | Annual |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.76M | USD | Annual |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$-472.08M | USD | Annual |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$-389.00M | USD | Annual |
| Comprehensive income (loss) attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$-1.36B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.