10-Q Filing

FLUOR CORP CIK: 1124198 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021226`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	flr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 41 Comprehensive Income 44

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($557 and $630 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Cash and cash equivalents ($557 and $630 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Marketable securities ($82 and $90 related to VIEs)	`MarketableSecuritiesCurrent`	$127.00M	USD	Point-in-time
Marketable securities ($82 and $90 related to VIEs)	`MarketableSecuritiesCurrent`	$120.00M	USD	Point-in-time
Accounts receivable, net ($175 and $173 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$993.00M	USD	Point-in-time
Accounts receivable, net ($175 and $173 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.17B	USD	Point-in-time
Contract assets ($228 and $223 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.05B	USD	Point-in-time
Contract assets ($228 and $223 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Other current assets ($32 and $28 related to VIEs)	`OtherAssetsCurrent`	$408.00M	USD	Point-in-time
Other current assets ($32 and $28 related to VIEs)	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$127.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$120.00M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$993.00M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.17B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net ($42 and $46 related to VIEs)	`PropertyPlantAndEquipmentNet`	$478.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipment, net ($42 and $46 related to VIEs)	`PropertyPlantAndEquipmentNet`	$456.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$560.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$408.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$517.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$58.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$51.00M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$330.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.00M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$237.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$456.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$302.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.00M	USD	Point-in-time
Goodwill	`Goodwill`	$248.00M	USD	Point-in-time
Goodwill	`Goodwill`	$249.00M	USD	Point-in-time
Other assets ($43 and $45 related to VIEs)	`OtherAssetsNoncurrent`	$302.00M	USD	Point-in-time
Other assets ($43 and $45 related to VIEs)	`OtherAssetsNoncurrent`	$305.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$719.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$945.00M	USD	Point-in-time
Total assets	`Assets`	$6.53B	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$629.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$564.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$642.00M	USD	Point-in-time
Accounts payable ($263 and $261 related to VIEs)	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$667.00M	USD	Point-in-time
Accounts payable ($263 and $261 related to VIEs)	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$556.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$181.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Contract liabilities ($268 and $351 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$719.00M	USD	Point-in-time
Contract liabilities ($268 and $351 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$945.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued salaries, wages and benefits ($21 and $27 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$629.00M	USD	Point-in-time
Accrued salaries, wages and benefits ($21 and $27 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$564.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other accrued liabilities ($33 related to VIEs in both periods)	`OtherAccruedLiabilitiesCurrent`	$802.00M	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`	600,000.00	shares	Point-in-time
Other accrued liabilities ($33 related to VIEs in both periods)	`OtherAccruedLiabilitiesCurrent`	$642.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13B	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`	600,000.00	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.00M	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
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	142.08M	shares	Point-in-time
Other noncurrent liabilities ($14 and $13 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$667.00M	USD	Point-in-time
Other noncurrent liabilities ($14 and $13 related to VIEs)	`LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent`	$556.00M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	141.43M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.08M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.43M	shares	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary APIC	`TemporaryEquityCarryingAmountAttributableToParent`	$107.00M	USD	Point-in-time
Temporary APIC	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 142,082,682 and 141,434,771 shares in 2022 and 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 142,082,682 and 141,434,771 shares in 2022 and 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$983.00M	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$967.00M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
NCI	`MinorityInterest`	$174.00M	USD	Point-in-time
NCI	`MinorityInterest`	$180.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	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`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.30B	USD	1 Quarter
Revenue	`Revenues`	$7.03B	USD	2 Qtrs
Revenue	`Revenues`	$6.42B	USD	2 Qtrs
Revenue	`Revenues`	$3.68B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.18B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.85B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.60B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.00M	USD	2 Qtrs
G&A	`GeneralAndAdministrativeExpense`	$117.00M	USD	2 Qtrs
G&A	`GeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
G&A	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
G&A	`GeneralAndAdministrativeExpense`	$100.00M	USD	2 Qtrs
Impairment	`RestructuringCharges`	-	USD	1 Quarter
Impairment	`RestructuringCharges`	$148.00M	USD	2 Qtrs
Impairment	`RestructuringCharges`	$101.00M	USD	1 Quarter
Impairment	`RestructuringCharges`	$-63.00M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.00M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$106.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$201.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-108.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.00M	USD	2 Qtrs
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.00M	USD	2 Qtrs
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-143.00M	USD	2 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	2 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-90.00M	USD	1 Quarter
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$25.00M	USD	2 Qtrs
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$14.00M	USD	2 Qtrs
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.00M	USD	1 Quarter
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$7.00M	USD	1 Quarter
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$66.00M	USD	1 Quarter
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$114.00M	USD	2 Qtrs
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$-168.00M	USD	2 Qtrs
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$-83.00M	USD	1 Quarter
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.00M	USD	1 Quarter
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-115.00M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$114.00M	USD	2 Qtrs
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-201.00M	USD	2 Qtrs
Less: Dividends on CPS	`Dividends`	$5.00M	USD	2 Qtrs
Less: Dividends on CPS	`Dividends`	$20.00M	USD	2 Qtrs
Less: Dividends on CPS	`Dividends`	$10.00M	USD	1 Quarter
Less: Dividends on CPS	`Dividends`	$5.00M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.00M	USD	2 Qtrs
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.00M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.00M	USD	1 Quarter
Net earnings (loss) available to Fluor common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.00M	USD	2 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	2 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.23	USD	2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.23	USD	2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-122.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$128.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-176.00M	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$-63.00M	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$148.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$35.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$43.00M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.00M	USD	2 Qtrs
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	2 Qtrs
(Gain) loss on sales of assets incl. AMECO-North America	`GainsLossesOnSalesOfAssets`	$-8.00M	USD	2 Qtrs
(Gain) loss on sales of assets incl. AMECO-North America	`GainsLossesOnSalesOfAssets`	$11.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	2 Qtrs
Net contributions to employee pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.00M	USD	2 Qtrs
Net contributions to employee pension plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$215.00M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$183.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	2 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-133.00M	USD	2 Qtrs
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$-154.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$31.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$236.00M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$243.00M	USD	2 Qtrs
Proceeds from the sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$43.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$131.00M	USD	2 Qtrs
Proceeds from sale of AMECO-North America	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of AMECO-North America	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$71.00M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$60.00M	USD	2 Qtrs
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$46.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$77.00M	USD	2 Qtrs
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$582.00M	USD	2 Qtrs
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Purchase and retirement of debt	`RepaymentsOfDebt`	$23.00M	USD	2 Qtrs
Purchase and retirement of debt	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Dividends paid on CPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.00M	USD	2 Qtrs
Dividends paid on CPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$8.00M	USD	2 Qtrs
Other borrowings (debt repayments)	`ProceedsFromRepaymentsOfOtherDebt`	$-6.00M	USD	2 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$18.00M	USD	2 Qtrs
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$12.00M	USD	2 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$106.00M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Taxes paid on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$655.00M	USD	2 Qtrs
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$-54.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	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`	$2.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	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`	$2.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.00M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$68.00M	USD	2 Qtrs
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$55.00M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$16.25	USD	2 Qtrs
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-122.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$128.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-176.00M	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Dividends on CPS ($16.25 per share)	`DividendsPreferredStock`	$10.00M	USD	1 Quarter
Dividends on CPS ($16.25 per share)	`DividendsPreferredStock`	$20.00M	USD	2 Qtrs
Issuance of CPS	`StockIssuedDuringPeriodValueNewIssues`	$582.00M	USD	1 Quarter
Issuance of CPS	`StockIssuedDuringPeriodValueNewIssues`	$582.00M	USD	2 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	2 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	2 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$64.00M	USD	1 Quarter
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$106.00M	USD	2 Qtrs
Capital contributions by NCI	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	-	USD	1 Quarter
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-4.00M	USD	2 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$4.00M	USD	2 Qtrs
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$1.00M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$7.00M	USD	1 Quarter
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$15.00M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$18.00M	USD	2 Qtrs
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$11.00M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-143.00M	USD	2 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	2 Qtrs
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-90.00M	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	2 Qtrs
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-122.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$128.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-176.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	-	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$17.00M	USD	1 Quarter
Ownership share of equity method investees OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-176.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-114.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-201.00M	USD	2 Qtrs

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