Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED BALANCE SHEET
(http://www.fluor.com/role/StatementConsolidatedBalanceSheet)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001124198 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEET
 
 
ASSETS
 
 
CURRENT ASSETS
 
 
Cash and cash equivalents ($439,942 and $289,991 related to variable interest entities ("VIEs"))
1,850,436,000  
1,949,886,000  
Marketable securities, current ($48,155 and $70,176 related to VIEs)
111,037,000  
197,092,000  
Accounts and notes receivable, net ($232,242 and $186,833 related to VIEs)
1,700,224,000  
1,203,024,000  
Contract work in progress ($124,677 and $178,826 related to VIEs)
1,537,289,000  
1,376,471,000  
Other current assets ($24,017 and $27,362 related to VIEs)
411,284,000  
378,927,000  
Total current assets
5,610,270,000  
 
5,105,400,000  
 
PROPERTY, PLANT AND EQUIPMENT
 
 
Land
77,985,000  
72,244,000  
Buildings and improvements
490,047,000  
434,213,000  
Machinery and equipment
1,364,231,000  
1,252,615,000  
Furniture and fixtures
157,104,000  
135,701,000  
Construction in progress
50,047,000  
43,644,000  
Gross property, plant and equipment
2,139,414,000  
 
1,938,417,000  
 
Less accumulated depreciation
1,122,191,000  
1,046,077,000  
Net property, plant and equipment ($53,728 and $70,247 related to VIEs)
1,017,223,000  
 
892,340,000  
 
OTHER ASSETS
 
 
Marketable securities, noncurrent
143,553,000  
220,634,000  
Goodwill
532,239,000  
111,646,000  
Investments
740,385,000  
337,930,000  
Deferred taxes
454,109,000  
394,832,000  
Deferred compensation trusts
348,487,000  
360,725,000  
Other ($24,248 and $24,141 related to VIEs)
370,151,000  
201,899,000  
Total other assets
2,588,924,000  
 
1,627,666,000  
 
TOTAL ASSETS
9,216,417,000  
 
7,625,406,000  
 
LIABILITIES AND EQUITY
 
 
CURRENT LIABILITIES
 
 
Trade accounts payable ($221,601 and $178,139 related to VIEs)
1,590,506,000  
1,266,509,000  
Revolving credit facility and other borrowings
82,243,000  
 
Advance billings on contracts ($263,393 and $188,484 related to VIEs)
763,774,000  
754,037,000  
Accrued salaries, wages and benefits ($35,573 and $47,526 related to VIEs)
734,649,000  
669,592,000  
Other accrued liabilities ($32,015 and $25,384 related to VIEs)
644,857,000  
245,214,000  
Total current liabilities
3,816,029,000  
 
2,935,352,000  
 
LONG-TERM DEBT DUE AFTER ONE YEAR
1,517,949,000  
986,564,000  
NONCURRENT LIABILITIES
639,608,000  
589,991,000  
CONTINGENCIES AND COMMITMENTS
xsi:nil  
xsi:nil  
EQUITY
 
 
Shareholders' equity
 
 
Capital stock
 
 
Preferred - authorized 20,000,000 shares ($0.01 par value); none issued
xsi:nil  
xsi:nil  
Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 139,258,483 and 139,018,309 shares in 2016 and 2015, respectively
1,393,000  
1,390,000  
Additional paid-in capital
38,317,000  
 
Accumulated other comprehensive loss
(496,669,000) 
(432,775,000) 
Retained earnings
3,582,150,000  
3,428,732,000  
Total shareholders' equity
3,125,191,000  
 
2,997,347,000  
 
Noncontrolling interests
117,640,000  
116,152,000  
Total equity
3,242,831,000  
 
3,113,499,000  
 
TOTAL LIABILITIES AND EQUITY
9,216,417,000  
 
7,625,406,000