10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-034242 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | flr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($526 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents ($526 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents ($526 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents ($526 and $491 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$79.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$79.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$69.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$69.00M | USD | Point-in-time |
| Accounts receivable, net ($129 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net ($129 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net ($129 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net ($129 and $135 related to VIEs) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Contract assets ($194 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$976.00M | USD | Point-in-time |
| Contract assets ($194 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$976.00M | USD | Point-in-time |
| Contract assets ($194 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| Contract assets ($194 and $171 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| Other current assets ($47 and $50 related to VIEs) |
OtherAssetsCurrent
|
$312.00M | USD | Point-in-time |
| Other current assets ($47 and $50 related to VIEs) |
OtherAssetsCurrent
|
$312.00M | USD | Point-in-time |
| Other current assets ($47 and $50 related to VIEs) |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Other current assets ($47 and $50 related to VIEs) |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.02B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$976.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$976.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$991.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$312.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$312.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$347.00M | USD | Point-in-time |
| Property, plant and equipment, net ($49 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Property, plant and equipment, net ($49 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Property, plant and equipment, net ($49 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$467.00M | USD | Point-in-time |
| Property, plant and equipment, net ($49 and $41 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$467.00M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$614.00M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$614.00M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$614.00M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$614.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$31.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$31.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$51.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$51.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$262.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$262.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$214.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$214.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$241.00M | USD | Point-in-time |
| Deferred compensation trusts |
DeferredCompensationPlanAssets
|
$241.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Other assets ($81 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$262.00M | USD | Point-in-time |
| Other assets ($81 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$262.00M | USD | Point-in-time |
| Other assets ($81 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Other assets ($81 and $127 related to VIEs) |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.91B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.91B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.79B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$1.79B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$696.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$696.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$456.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$456.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Accounts payable ($296 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable ($296 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable ($296 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable ($296 and $285 related to VIEs) |
AccountsPayableCurrent
|
$1.11B | 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 |
| 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 |
| Contract liabilities ($331 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Contract liabilities ($331 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$639.00M | USD | Point-in-time |
| Contract liabilities ($331 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$696.00M | USD | Point-in-time |
| Contract liabilities ($331 and $276 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$696.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued salaries, wages and benefits ($23 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($23 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($23 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits ($23 and $25 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$653.00M | USD | Point-in-time |
| Other accrued liabilities ($73 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$456.00M | USD | Point-in-time |
| Other accrued liabilities ($73 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$456.00M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
170.41M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
170.41M | shares | Point-in-time |
| Other accrued liabilities ($73 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Other accrued liabilities ($73 and $73 related to VIEs) |
OtherAccruedLiabilitiesCurrent
|
$657.00M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
171.28M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
171.28M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.41M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.41M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
171.28M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
171.28M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$99.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$99.00M | USD | Point-in-time |
| Other noncurrent liabilities ($21 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$496.00M | USD | Point-in-time |
| Other noncurrent liabilities ($21 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$496.00M | USD | Point-in-time |
| Other noncurrent liabilities ($21 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$530.00M | USD | Point-in-time |
| Other noncurrent liabilities ($21 and $20 related to VIEs) |
OtherAccruedLiabilitiesNoncurrent
|
$530.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 171,281,080 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 171,281,080 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 171,281,080 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 171,281,080 and 170,405,512 shares in 2024 and 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| APIC |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| AOCI |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$979.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$979.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| NCI |
MinorityInterest
|
$112.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$112.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$101.00M | USD | Point-in-time |
| NCI |
MinorityInterest
|
$101.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$4.23B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.23B | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.96B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$7.96B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$7.69B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$7.69B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$3.94B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.94B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.53B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.53B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.05B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.05B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.74B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.74B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.68B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.68B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$278.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$278.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$198.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$160.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$160.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$178.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 2 Qtrs |
| G&A |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 2 Qtrs |
| G&A |
GeneralAndAdministrativeExpense
|
$60.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$60.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$50.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$50.00M | USD | 1 Quarter |
| G&A |
GeneralAndAdministrativeExpense
|
$121.00M | USD | 2 Qtrs |
| G&A |
GeneralAndAdministrativeExpense
|
$121.00M | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$48.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$48.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-86.00M | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-86.00M | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-44.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-44.00M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$60.00M | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$60.00M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-47.00M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-47.00M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$228.00M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$228.00M | USD | 2 Qtrs |
| Operating profit (loss) |
OperatingIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$23.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$110.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$110.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$100.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$100.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$53.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$53.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.00M | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.00M | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.00M | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$111.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$111.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-62.00M | USD | 2 Qtrs |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-62.00M | USD | 2 Qtrs |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.00M | USD | 1 Quarter |
| Net earnings (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-16.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-16.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-16.00M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-16.00M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-34.00M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to NCI |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-34.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-46.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$-46.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$228.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Fluor |
NetIncomeLoss
|
$228.00M | USD | 2 Qtrs |
| Less: Dividends on CPS |
Dividends
|
$10.00M | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
$10.00M | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
$20.00M | USD | 2 Qtrs |
| Less: Dividends on CPS |
Dividends
|
$20.00M | USD | 2 Qtrs |
| Less: Dividends on CPS |
Dividends
|
- | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
- | USD | 1 Quarter |
| Less: Dividends on CPS |
Dividends
|
- | USD | 2 Qtrs |
| Less: Dividends on CPS |
Dividends
|
- | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-66.00M | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-66.00M | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$169.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$169.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$228.00M | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$228.00M | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$228.00M | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$228.00M | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$51.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$51.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$169.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$169.00M | USD | 1 Quarter |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-66.00M | USD | 2 Qtrs |
| Net earnings available to Fluor common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-66.00M | USD | 2 Qtrs |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 2 Qtrs |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 2 Qtrs |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 2 Qtrs |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 2 Qtrs |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 2 Qtrs |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 2 Qtrs |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 2 Qtrs |
| Diluted EPS available to Fluor common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 2 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-62.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-62.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.00M | USD | 2 Qtrs |
| Earnings from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 2 Qtrs |
| Earnings from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 2 Qtrs |
| Earnings from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | 2 Qtrs |
| Earnings from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | 2 Qtrs |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00M | USD | 2 Qtrs |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00M | USD | 2 Qtrs |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-58.00M | USD | 2 Qtrs |
| (Gain) loss on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-58.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$22.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$22.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.00M | USD | 2 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$162.00M | USD | 2 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$162.00M | USD | 2 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$86.00M | USD | 2 Qtrs |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$86.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 2 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$171.00M | USD | 2 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$171.00M | USD | 2 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-99.00M | USD | 2 Qtrs |
| Operating cash flow |
NetCashProvidedByUsedInOperatingActivities
|
$-99.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$90.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$90.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$78.00M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$78.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$217.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$217.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$69.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$69.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.00M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$74.00M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$74.00M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | 2 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$21.00M | USD | 2 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$21.00M | USD | 2 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.00M | USD | 2 Qtrs |
| Investments in partnerships and joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$103.00M | USD | 2 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$103.00M | USD | 2 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-38.00M | USD | 2 Qtrs |
| Investing cash flow |
NetCashProvidedByUsedInInvestingActivities
|
$-38.00M | USD | 2 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$24.00M | USD | 2 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$24.00M | USD | 2 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$137.00M | USD | 2 Qtrs |
| Purchase and retirement of debt |
RepaymentsOfDebt
|
$137.00M | USD | 2 Qtrs |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$20.00M | USD | 2 Qtrs |
| Dividends paid on CPS |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$20.00M | USD | 2 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | 2 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | 2 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | 2 Qtrs |
| Distributions paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | 2 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 2 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 2 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Capital contributions by NCI |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
$45.00M | USD | 2 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
$45.00M | USD | 2 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from NuScale share issuance (net of issuance fees) |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 2 Qtrs |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 2 Qtrs |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 2 Qtrs |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 2 Qtrs |
| Taxes paid on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 2 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | 2 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | 2 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-197.00M | USD | 2 Qtrs |
| Financing cash flow |
NetCashProvidedByUsedInFinancingActivities
|
$-197.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-29.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-29.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-177.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-177.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$31.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$31.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$22.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$22.00M | USD | 2 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$70.00M | USD | 2 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$70.00M | USD | 2 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$31.00M | USD | 2 Qtrs |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$31.00M | USD | 2 Qtrs |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$16.25 | USD | 1 Quarter |
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$16.25 | USD | 1 Quarter |
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$16.25 | USD | 1 Quarter |
| Dividends on CPS (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$16.25 | USD | 1 Quarter |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-62.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-62.00M | USD | 2 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | 2 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | 2 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | 2 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | 2 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Dividends on CPS $16.25 per share) |
DividendsPreferredStock
|
$10.00M | USD | 1 Quarter |
| Dividends on CPS $16.25 per share) |
DividendsPreferredStock
|
$10.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$26.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$26.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Distributions to NCI, net of contributions |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$6.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$6.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$23.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$23.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.00M | USD | 1 Quarter |
| Other NCI transactions |
NoncontrollingInterestIncreaseDecreaseOtherItems
|
$2.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Stock-based plan activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-130.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$153.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-62.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-62.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-4.00M | USD | 2 Qtrs |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-4.00M | USD | 2 Qtrs |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-4.00M | USD | 2 Qtrs |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-4.00M | USD | 2 Qtrs |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Ownership share of equity method investees OCI |
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | 2 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | 2 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | 2 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | 2 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-33.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-33.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to NCI |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$169.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$169.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$160.00M | USD | 1 Quarter |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$160.00M | USD | 1 Quarter |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$17.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$17.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$78.00M | USD | 1 Quarter |
| Comprehensive income attributable to Fluor |
ComprehensiveIncomeNetOfTax
|
$78.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.