Fluor Corporation (FLR)
Every figure this model derived for FLR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 43,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,043,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,694,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,170,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,686,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 43,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -287,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,536,000,000 | Revenues |
2026-06-30 |
| sbc | 35,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.75 |
| current ratio | 2.17 |
| current ratio reported | 1.8 |
| deferred revenue growth | -20.79 |
| dilution pct | -5.75 |
| ev owner earnings | -12.63 |
| ev sales | 0.3 |
| fcf margin | -2.12 |
| interest cover | -5.02 |
| operating margin | -1.39 |
| owner earnings margin | -2.35 |
| revenue growth | -4.77 |
| revenue growth per share | 1.04 |
| roic | -23.87 |
| rpo growth | -3.64 |
| rule of 40 | -6.16 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
400 more elements from FLR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 25,861,000,000 | 2026-06-30 | 35 | USD |
CostOfServices | 18,902,480,000 | 2017-12-31 | 192 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 14,365,522,000 | 2018-09-30 | 9 | USD |
CostOfGoodsAndServicesSold | 7,798,000,000 | 2026-06-30 | 144 | USD |
Assets | 7,536,000,000 | 2026-06-30 | 153 | USD |
LiabilitiesAndStockholdersEquity | 7,536,000,000 | 2026-06-30 | 150 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 6,607,000,000 | 2019-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 4,179,000,000 | 2019-12-31 | 12 | USD |
GuaranteeObligationsMaximumExposure | 3,800,000,000 | 2012-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 3,374,000,000 | 2019-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 3,044,000,000 | 2019-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 2,978,000,000 | 2026-06-30 | 150 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,923,000,000 | 2026-06-30 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,785,000,000 | 2026-06-30 | 266 | USD |
IncomeLossFromContinuingOperations | 2,145,000,000 | 2024-12-31 | 118 | USD |
AssetsNoncurrent | 1,842,000,000 | 2026-06-30 | 54 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 1,831,000,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,783,000,000 | 2026-06-30 | 110 | USD |
AccountsPayableCurrent | 1,762,000,000 | 2026-06-30 | 148 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,714,000,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,691,000,000 | 2025-12-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,600,000,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsGross | 1,473,000,000 | 2025-12-31 | 34 | USD |
LossContingencyDamagesSoughtValue | 1,470,000,000 | 2016-12-31 | 12 | AUD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1,458,533,000 | 2017-12-31 | 74 | USD |
ContractWithCustomerAssetNetCurrent | 1,440,000,000 | 2026-06-30 | 76 | USD |
MachineryAndEquipmentGross | 1,437,540,000 | 2018-12-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 1,324,000,000 | 2023-12-31 | 32 | USD |
ContractWithCustomerAssetNet | 1,309,000,000 | 2026-06-30 | 61 | USD |
AccountsPayable | 1,190,791,000 | 2009-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,179,000,000 | 2025-12-31 | 34 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,093,000,000 | 2019-12-31 | 18 | USD |
DebtInstrumentCarryingAmount | 1,072,000,000 | 2026-06-30 | 46 | USD |
LongTermDebtNoncurrent | 1,072,000,000 | 2026-06-30 | 150 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,027,000,000 | 2026-06-30 | 150 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 1,011,000,000 | 2019-12-31 | 18 | USD |
BillingsInExcessOfCost | 943,920,000 | 2018-06-30 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 866,000,000 | 2023-12-31 | 92 | USD |
ContractWithCustomerLiability | 855,948,000 | 2018-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 854,855,000 | 2021-12-31 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 848,653,000 | 2021-09-30 | 16 | USD |
OtherAssetsNoncurrent | 848,000,000 | 2026-06-30 | 150 | USD |
PaymentsForRepurchaseOfCommonStock | 816,000,000 | 2026-06-30 | 95 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 788,000,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | -766,000,000 | 2026-06-30 | 110 | USD |
StockRepurchasedDuringPeriodValue | 763,000,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 696,663,000 | 2021-12-31 | 24 | USD |
IncreaseDecreaseInOperatingCapital | -633,029,000 | 2019-12-31 | 102 | USD |
OtherLiabilitiesNoncurrent | 618,962,000 | 2016-03-31 | 58 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 618,585,000 | 2018-09-30 | 2 | USD |
OtherLongTermInvestments | 612,000,000 | 2024-09-30 | 8 | USD |
EquityMethodInvestments | 607,000,000 | 2019-09-30 | 34 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 605,000,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -602,000,000 | 2025-12-31 | 66 | USD |
StockIssuedDuringPeriodValueNewIssues | 582,000,000 | 2021-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 571,000,000 | 2026-06-30 | 148 | USD |
EmployeeRelatedLiabilities | 568,983,000 | 2009-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 563,000,000 | 2025-12-31 | 51 | USD |
LongTermInvestments | 548,000,000 | 2026-06-30 | 98 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 545,000,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 541,000,000 | 2026-06-30 | 72 | USD |
BuildingsAndImprovementsGross | 508,120,000 | 2018-12-31 | 22 | USD |
OtherAccruedLiabilitiesNoncurrent | 504,000,000 | 2026-06-30 | 24 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2018-09-30 | 2 | USD |
SeniorLongTermNotes | 496,164,000 | 2012-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -477,000,000 | 2025-12-31 | 51 | USD |
ProceedsFromRepurchaseOfEquity | 473,000,000 | 2026-04-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 446,000,000 | 2026-06-30 | 150 | USD |
DeferredTaxLiabilities | 438,000,000 | 2024-12-31 | 16 | USD |
IncomeTaxesPaidNet | 418,000,000 | 2026-06-30 | 151 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 415,000,000 | 2013-12-31 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 402,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 397,000,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInContinuingOperations | 383,029,000 | 2013-09-30 | 20 | USD |
OtherAccruedLiabilities | 379,145,000 | 2009-03-31 | 2 | USD |
CommonStockSharesAuthorized | 375,000,000 | 2026-06-30 | 144 | shares |
LeaseAndRentalExpense | 360,000,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 360,000,000 | 2018-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 359,000,000 | 2026-06-30 | 69 | USD |
PaymentsForOtherTaxes | 357,000,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 348,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 339,206,000 | 2016-06-30 | 32 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 336,000,000 | 2015-12-31 | 25 | USD |
GainLossOnDispositionOfAssets1 | 336,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 331,000,000 | 2025-12-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -316,195,000 | 2015-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 310,661,000 | 2019-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 303,000,000 | 2026-06-30 | 81 | USD |
OtherAccruedLiabilitiesCurrent | 296,000,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetsNet | 294,000,000 | 2025-12-31 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -293,000,000 | 2026-06-30 | 174 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 292,000,000 | 2022-09-30 | 2 | USD |
ProfitLoss | 289,000,000 | 2026-06-30 | 335 | USD |
OperatingLeaseLiability | 278,066,000 | 2019-09-30 | 3 | USD |
NetIncomeLoss | 274,000,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 262,000,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 261,000,000 | 2026-06-30 | 220 | USD |
OperatingLeaseRightOfUseAsset | 253,336,000 | 2019-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 252,724,000 | 2012-12-31 | 12 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 250,400,000 | 2020-09-30 | 3 | USD |
RestructuringAndRelatedCostExpectedCost1 | 250,000,000 | 2019-03-31 | 1 | USD |
SegmentReportingInformationOperatingIncomeLoss | 248,500,000 | 2011-03-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | 246,000,000 | 2026-06-30 | 211 | USD |
IncreaseDecreaseInAccountsPayableTrade | 244,000,000 | 2025-12-31 | 51 | USD |
UnbilledContractsReceivable | 236,000,000 | 2022-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 235,000,000 | 2025-12-31 | 51 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 228,000,000 | 2026-06-30 | 119 | USD |
OperatingIncomeLoss | 226,000,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsGross | 223,508,000 | 2018-12-31 | 2 | USD |
DeferredCompensationPlanAssets | 221,000,000 | 2025-12-31 | 140 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 219,000,000 | 2024-09-30 | 154 | USD |
OperatingLeaseLiabilityNoncurrent | 217,060,000 | 2019-09-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 206,000,000 | 2013-06-30 | 35 | USD |
Goodwill | 199,000,000 | 2024-12-31 | 94 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 198,000,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -196,000,000 | 2025-12-31 | 51 | USD |
GrossProfit | 193,000,000 | 2026-06-30 | 73 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 190,000,000 | 2025-12-31 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 186,714,000 | 2014-03-31 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 185,000,000 | 2019-12-31 | 4 | USD |
OtherAssetsCurrent | 184,000,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsNetCurrent | 177,343,000 | 2012-06-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 172,887,000 | 2015-12-31 | 28 | USD |
GoodwillImpairmentLoss | 169,000,000 | 2020-12-31 | 9 | USD |
DebtAndEquitySecuritiesGainLoss | 167,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 165,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 161,827,000 | 2016-12-31 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 160,424,000 | 2012-06-30 | 28 | USD |
LeaseCost | 158,032,000 | 2019-09-30 | 5 | USD |
FurnitureAndFixturesGross | 154,237,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 154,000,000 | 2025-12-31 | 51 | USD |
DefinedContributionPlanCostRecognized | 148,000,000 | 2025-12-31 | 51 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 144,000,000 | 2026-06-30 | 232 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 142,000,000 | 2026-06-30 | 221 | shares |
IncreaseDecreaseInUnbilledReceivables | -140,556,000 | 2017-12-31 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 138,000,000 | 2025-12-31 | 51 | USD |
CommonStockSharesIssued | 135,564,463 | 2026-06-30 | 144 | shares |
CommonStockSharesOutstanding | 135,564,463 | 2026-06-30 | 142 | shares |
DeferredIncomeTaxLiabilities | 129,000,000 | 2025-12-31 | 30 | USD |
ProvisionForLossOnContracts | 129,000,000 | 2023-12-31 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 126,000,000 | 2026-06-30 | 162 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 124,000,000 | 2026-06-30 | 111 | USD |
GainOnSaleOfInvestments | 124,000,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 124,000,000 | 2026-06-30 | 28 | USD |
EquitySecuritiesFvNiGainLoss | -123,000,000 | 2026-06-30 | 8 | USD |
MarketableSecuritiesCurrent | 120,000,000 | 2026-06-30 | 150 | USD |
OtherNonoperatingIncomeExpense | 117,000,000 | 2012-12-31 | 6 | USD |
LossContingencyReceivable | 116,000,000 | 2024-12-31 | 1 | USD |
MarketableSecuritiesNoncurrent | 114,000,000 | 2023-09-30 | 79 | USD |
LossContingencyEstimateOfPossibleLoss | 110,000,000 | 2019-03-31 | 2 | USD |
MultiemployerPlanPeriodContributions | 108,000,000 | 2016-12-31 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 107,000,000 | 2022-09-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 107,000,000 | 2022-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 103,000,000 | 2026-06-30 | 207 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 102,751,000 | 2021-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -101,901,000 | 2018-09-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -101,000,000 | 2025-12-31 | 294 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 101,000,000 | 2026-06-30 | 147 | USD |
MinorityInterest | 99,000,000 | 2026-06-30 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,401,000 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -96,268,000 | 2017-03-31 | 52 | USD |
UnapprovedChangeOrdersAmount | 96,000,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 95,000,000 | 2025-12-31 | 51 | USD |
IncomeLossAttributableToNoncontrollingInterest | -93,100,000 | 2013-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 92,539,000 | 2019-06-30 | 75 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -90,827,000 | 2013-06-30 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 90,222,000 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 89,700,000 | 2018-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -88,000,000 | 2025-12-31 | 51 | USD |
ShortTermLeaseCost | 85,780,000 | 2019-09-30 | 5 | USD |
DeferredTaxAssetsOther | 85,000,000 | 2025-12-31 | 34 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 83,000,000 | 2023-12-31 | 27 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 82,082,000 | 2015-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 82,000,000 | 2026-06-30 | 142 | USD |
IncomeTaxReceivable | 82,000,000 | 2024-06-30 | 2 | USD |
Land | 81,566,000 | 2018-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -79,936,000 | 2018-09-30 | 91 | USD |
IntangibleAssetsNetExcludingGoodwill | 77,573,000 | 2020-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -77,489,000 | 2017-03-31 | 52 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -75,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 73,200,000 | 2018-12-31 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 71,000,000 | 2019-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 69,026,000 | 2019-09-30 | 3 | USD |
Depreciation | 68,000,000 | 2025-12-31 | 136 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 67,000,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 64,000,000 | 2026-06-30 | 97 | USD |
RestructuringCostsAndAssetImpairmentCharges | -63,000,000 | 2022-09-30 | 19 | USD |
AssetsFairValueAdjustment | 63,000,000 | 2022-03-31 | 1 | USD |
OperatingLeasePayments | 62,779,000 | 2019-09-30 | 3 | USD |
OperatingLeaseCost | 62,316,000 | 2019-09-30 | 5 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 62,000,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 61,006,000 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInCustomerAdvances | 60,808,000 | 2017-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 59,192,000 | 2018-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 58,000,000 | 2025-12-31 | 34 | USD |
InvestmentIncomeInterest | 57,000,000 | 2026-06-30 | 239 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 56,000,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 55,946,000 | 2019-09-30 | 3 | USD |
ConstructionInProgressGross | 53,071,000 | 2018-12-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -52,451,000 | 2015-03-31 | 17 | USD |
DeferredTaxAssetsDeferredIncome | 52,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -51,000,000 | 2025-12-31 | 191 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -51,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 50,600,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 50,100,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 50,060,000 | 2019-09-30 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 50,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 49,000,000 | 2020-09-30 | 1 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 48,897,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -48,000,000 | 2026-06-30 | 97 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 47,629,000 | 2021-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 46,000,000 | 2023-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 45,899,000 | 2012-12-31 | 12 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -44,792,000 | 2007-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 44,000,000 | 2026-06-30 | 64 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 43,000,000 | 2023-12-31 | 97 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 42,856,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 42,387,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 42,000,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 40,374,000 | 2021-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 40,000,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,683,000 | 2019-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 39,000,000 | 2020-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 38,000,000 | 2019-12-31 | 18 | USD |
MultiemployerPlanEmployerContributionCost | 38,000,000 | 2025-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -37,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossBeforeTax | 37,000,000 | 2023-09-30 | 152 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 37,000,000 | 2023-12-31 | 13 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 36,000,000 | 2016-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 36,000,000 | 2026-06-30 | 86 | USD |
InterestExpense | 35,000,000 | 2024-09-30 | 217 | USD |
RestructuringAndRelatedCostIncurredCost | 34,331,000 | 2019-06-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -34,080,000 | 2013-06-30 | 13 | USD |
IncreaseDecreaseInDeferredCompensation | 34,039,000 | 2020-12-31 | 97 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 32,874,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,595,000 | 2019-09-30 | 3 | USD |
MultiemployerPlanContributionsByEmployer | 32,000,000 | 2019-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 32,000,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 31,893,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 31,600,000 | 2018-12-31 | 10 | USD |
LossContingencyDamagesAwardedValue | -31,000,000 | 2019-09-30 | 4 | USD |
PaymentsOfDividendsMinorityInterest | 31,000,000 | 2026-06-30 | 153 | USD |
UnrecognizedTaxBenefits | 31,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 30,705,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 30,129,000 | 2012-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 30,000,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxAssetsNet | 30,000,000 | 2024-12-31 | 78 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -30,000,000 | 2026-06-30 | 187 | USD |
DividendsPreferredStock | 29,000,000 | 2023-12-31 | 27 | USD |
RestructuringReserve | 28,989,000 | 2019-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -28,000,000 | 2026-06-30 | 201 | USD |
SelfInsuranceReserveNoncurrent | 28,000,000 | 2013-12-31 | 2 | USD |
LongTermDebtCurrent | 27,738,000 | 2015-03-31 | 24 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 27,000,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | 27,000,000 | 2026-06-30 | 97 | USD |
DebtCurrent | 26,887,000 | 2018-12-31 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -26,000,000 | 2023-12-31 | 21 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 26,000,000 | 2024-12-31 | 2 | USD |
LossOnSaleOfInvestments | 24,864,000 | 2021-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommercialPaper | 24,449,000 | 2018-09-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -24,000,000 | 2016-12-31 | 3 | USD |
InterestPaid | 23,000,000 | 2017-03-31 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 23,000,000 | 2011-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,598,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,100,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 22,000,000 | 2025-12-31 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -22,000,000 | 2026-06-30 | 67 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 22,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 22,000,000 | 2023-03-31 | 125 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 22,000,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -21,965,000 | 2018-09-30 | 85 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 21,000,000 | 2019-06-30 | 1 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 21,000,000 | 2019-01-01 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 21,000,000 | 2019-01-01 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 20,667,000 | 2017-03-31 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 20,098,000 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -20,000,000 | 2026-06-30 | 153 | USD |
PaymentsOfDividendsCommonStock | 20,000,000 | 2023-06-30 | 123 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2023-12-31 | 127 | shares |
ConstructionContractCostProgressPaymentOffset | 20,000,000 | 2023-06-30 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 19,885,000 | 2020-09-30 | 7 | USD |
DividendsCommonStock | 19,175,000 | 2021-12-31 | 67 | USD |
ConvertibleDebtCurrent | 18,472,000 | 2012-12-31 | 30 | USD |
GainLossRelatedToLitigationSettlement | 18,000,000 | 2019-09-30 | 6 | USD |
InterestPaidNet | 18,000,000 | 2026-06-30 | 88 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 17,931,000 | 2021-12-31 | 7 | USD |
LongTermNotesAndLoans | 17,795,000 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 17,518,000 | 2015-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 17,000,000 | 2026-06-30 | 239 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 16,963,000 | 2021-09-30 | 26 | USD |
PaymentsForHedgeFinancingActivities | 16,778,000 | 2011-12-31 | 5 | USD |
MinorityInterestInNetIncomeLossOfConsolidatedEntities | 16,488,000 | 2009-03-31 | 2 | USD |
GainLossOnSaleOfProperty | -16,370,000 | 2008-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 15,000,000 | 2026-06-30 | 211 | USD |
GainsLossesOnSalesOfAssets | 15,000,000 | 2022-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 15,000,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 15,000,000 | 2026-06-30 | 175 | USD |
OtherNoncashIncomeExpense | -15,000,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 14,993,000 | 2012-06-30 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 14,911,000 | 2019-06-30 | 43 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | -14,236,000 | 2012-12-31 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -14,120,000 | 2013-06-30 | 13 | USD |
VariableLeaseCost | 14,013,000 | 2019-09-30 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -14,000,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesOther | 13,000,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,000,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 12,819,674 | 2017-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,649,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsEquityMethodInvestments | 12,211,000 | 2018-12-31 | 13 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 12,000,000 | 2016-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 12,000,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -12,000,000 | 2025-12-31 | 24 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 11,920,000 | 2007-12-31 | 1 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 11,768,000 | 2011-03-31 | 6 | USD |
InterestIncomeExpenseNet | -11,400,000 | 2014-12-31 | 34 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 11,000,000 | 2016-12-31 | 3 | EUR |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 11,000,000 | 2024-09-30 | 107 | USD |
MinorityInterestPeriodIncreaseDecrease | -11,000,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 10,752,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 10,681,000 | 2016-12-31 | 8 | USD |
DividendsPreferredStockCash | 10,000,000 | 2023-08-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,000,000 | 2026-06-30 | 40 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 9,452,000 | 2011-03-31 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 9,000,000 | 2013-06-30 | 5 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 9,000,000 | 2021-08-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -8,960,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 8,580,000 | 2012-06-30 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 8,544,000 | 2012-06-30 | 6 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 8,235,000 | 2010-09-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,178,000 | 2021-06-30 | 152 | shares |
CapitalExpenditureDiscontinuedOperations | 8,000,000 | 2020-03-31 | 2 | USD |
RestructuringCosts | 8,000,000 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationDeductionsOther | 7,484,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 7,078,000 | 2011-12-31 | 26 | USD |
SeveranceCosts1 | 7,000,000 | 2024-09-30 | 9 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -6,413,000 | 2012-06-30 | 6 | USD |
NotesPayable | 6,246,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 6,000,000 | 2019-01-01 | 3 | USD |
OperatingLeaseImpairmentLoss | 6,000,000 | 2019-09-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -6,000,000 | 2026-06-30 | 157 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,000,000 | 2024-06-30 | 91 | USD |
FairValueAdjustmentOfWarrants | -6,000,000 | 2022-09-30 | 2 | USD |
PaymentsForRestructuring | 5,371,000 | 2019-06-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,340,000 | 2012-06-30 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -5,295,000 | 2013-06-30 | 13 | USD |
SubleaseIncome | 5,258,000 | 2019-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 5,154,000 | 2012-06-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,000,000 | 2026-06-30 | 62 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,000,000 | 2020-12-31 | 36 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 5,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,000,000 | 2026-06-30 | 97 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -5,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -4,849,000 | 2012-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -4,746,000 | 2014-12-31 | 9 | USD |
ProceedsFromLifeInsurancePolicies | 4,574,000 | 2020-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,297,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 4,263,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -4,213,000 | 2011-12-31 | 9 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 4,161,000 | 2014-12-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,131,549 | 2023-12-31 | 15 | shares |
DeferredTaxLiabilitiesInvestments | 4,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -4,000,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,000,000 | 2025-12-31 | 51 | USD |
OtherOperatingActivitiesCashFlowStatement | -4,000,000 | 2022-09-30 | 20 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,896,000 | 2012-12-31 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,514,925 | 2023-12-31 | 12 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,248,000 | 2012-06-30 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -3,204,000 | 2012-06-30 | 33 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 3,042,000 | 2021-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 3,000,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 3,000,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -2,947,000 | 2013-06-30 | 13 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,846,000 | 2015-03-31 | 17 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 2,772,000 | 2012-06-30 | 6 | USD |
ProceedsFromContributionsFromAffiliates | -2,665,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,519,000 | 2019-09-30 | 4 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -2,440,000 | 2013-06-30 | 42 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 2,389,000 | 2015-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | 2,370,000 | 2013-12-31 | 2 | USD |
NotesPayableCurrent | 2,320,000 | 2012-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -2,158,000 | 2014-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,000,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -2,000,000 | 2022-12-31 | 97 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,000,000 | 2023-12-31 | 147 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2025-12-31 | 3 | USD |
TradingSecuritiesDebt | 2,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -1,906,000 | 2012-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,878,247 | 2012-12-31 | 3 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,842,000 | 2013-06-30 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,820,000 | 2012-12-31 | 29 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,755,000 | 2013-06-30 | 13 | USD |
PaymentsToAcquireOtherInvestments | 1,681,000 | 2009-12-31 | 9 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,635,000 | 2009-12-31 | 7 | shares |
NonoperatingIncomeExpense | 1,600,000 | 2010-12-31 | 3 | USD |
OtherGeneralExpense | -1,600,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,589,000 | 2012-06-30 | 6 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 1,585,000 | 2011-03-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | -1,283,000 | 2018-09-30 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -1,283,000 | 2018-09-30 | 91 | USD |
What to be careful about
What this model itself distrusts about FLR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless