$FLR
FLUOR CORP

2013 Q4 Form 10-Q Financial Statement

#000110465913079667 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $6.292B $6.684B $7.136B
YoY Change -10.41% -6.33% 18.19%
Cost Of Revenue $5.955B $6.330B $6.830B
YoY Change -15.39% -7.32% 18.25%
Gross Profit $336.1M $354.5M $306.3M
YoY Change -2254.49% 15.75% 16.86%
Gross Profit Margin 5.34% 5.3% 4.29%
Selling, General & Admin $63.40M $46.00M $40.90M
YoY Change 54.26% 12.47% 9.65%
% of Gross Profit 18.86% 12.97% 13.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.20M $53.70M $53.20M
YoY Change -20.07% 0.94% 5.14%
% of Gross Profit 13.15% 15.15% 17.37%
Operating Expenses $63.40M $46.00M $40.90M
YoY Change 54.63% 12.47% 9.65%
Operating Profit $272.7M $308.5M $278.3M
YoY Change -581.8% 10.86% 17.97%
Interest Expense -$4.700M $6.435M $6.890M
YoY Change 42.42% -6.6% 12.95%
% of Operating Profit -1.72% 2.09% 2.48%
Other Income/Expense, Net
YoY Change
Pretax Income $267.9M $304.7M $264.5M
YoY Change -546.5% 15.21% 14.55%
Income Tax $82.70M $87.39M $92.16M
% Of Pretax Income 30.87% 28.68% 34.84%
Net Earnings $185.0M $217.4M $144.6M
YoY Change -4304.55% 50.31% 6.79%
Net Earnings / Revenue 2.94% 3.25% 2.03%
Basic Earnings Per Share $1.03 $1.06 $0.87
Diluted Earnings Per Share $1.01 $1.05 $0.86
COMMON SHARES
Basic Shares Outstanding 163.4M shares 162.9M shares 166.7M shares
Diluted Shares Outstanding 164.8M shares 168.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.470B $2.696B $2.529B
YoY Change 7.76% 6.57% 2.6%
Cash & Equivalents $2.284B $2.538B $2.151B
Short-Term Investments $186.0M $157.9M $378.3M
Other Short-Term Assets $273.4M $219.7M $205.8M
YoY Change -25.55% 6.77% -51.65%
Inventory $1.741B $2.103B $2.285B
Prepaid Expenses
Receivables $1.274B $1.156B $1.216B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.004B $6.441B $6.518B
YoY Change -1.48% -1.18% 7.75%
LONG-TERM ASSETS
Property, Plant & Equipment $967.0M $937.1M $962.2M
YoY Change 1.65% -2.61% 9.69%
Goodwill $114.1M
YoY Change 12.61%
Intangibles $24.00M
YoY Change 14.29%
Long-Term Investments $473.6M $624.1M $588.7M
YoY Change 2.69% 6.01% 9.48%
Other Assets $237.3M $243.8M $275.3M
YoY Change -7.22% -11.43% -62.06%
Total Long-Term Assets $2.320B $2.286B $2.251B
YoY Change 6.34% 1.53% 5.18%
TOTAL ASSETS
Total Short-Term Assets $6.004B $6.441B $6.518B
Total Long-Term Assets $2.320B $2.286B $2.251B
Total Assets $8.324B $8.727B $8.769B
YoY Change 0.58% -0.48% 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.641B $1.975B $2.023B
YoY Change -16.02% -2.4% 22.67%
Accrued Expenses $991.7M $1.012B $1.024B
YoY Change -4.84% -1.17% 14.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.84M $25.43M $23.70M
YoY Change 43.51% 7.31% 0.0%
Total Short-Term Liabilities $3.407B $3.812B $3.947B
YoY Change -12.35% -3.42% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $496.6M $496.5M $524.9M
YoY Change -4.54% -5.42% 2.25%
Other Long-Term Liabilities $539.3M $474.3M $526.1M
YoY Change 22.11% -9.84% 2.17%
Total Long-Term Liabilities $1.036B $970.8M $1.051B
YoY Change 7.7% -7.63% 2.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.407B $3.812B $3.947B
Total Long-Term Liabilities $1.036B $970.8M $1.051B
Total Liabilities $4.443B $4.783B $4.998B
YoY Change -8.37% -4.3% 2.12%
SHAREHOLDERS EQUITY
Retained Earnings $4.041B $4.020B $3.842B
YoY Change 12.32% 4.62%
Common Stock $14.52M $50.18M $1.665M
YoY Change 794.33% 2913.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.757B $3.794B $3.680B
YoY Change
Total Liabilities & Shareholders Equity $8.324B $8.727B $8.769B
YoY Change 0.58% -0.48% 7.08%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $185.0M $217.4M $144.6M
YoY Change -4304.55% 50.31% 6.79%
Depreciation, Depletion And Amortization $44.20M $53.70M $53.20M
YoY Change -20.07% 0.94% 5.14%
Cash From Operating Activities -$175.2M $467.0M $428.6M
YoY Change -248.35% 8.96% 51.29%
INVESTING ACTIVITIES
Capital Expenditures -$107.4M -$59.30M -$68.50M
YoY Change 63.22% -13.43% -13.73%
Acquisitions
YoY Change
Other Investing Activities $6.600M $64.00M $47.20M
YoY Change -97.63% 35.59% -71.62%
Cash From Investing Activities -$100.9M $4.800M -$21.20M
YoY Change -147.42% -122.64% -124.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -233.9M -42.20M -74.80M
YoY Change -28.49% -43.58% -142.4%
NET CHANGE
Cash From Operating Activities -175.2M 467.0M 428.6M
Cash From Investing Activities -100.9M 4.800M -21.20M
Cash From Financing Activities -233.9M -42.20M -74.80M
Net Change In Cash -510.0M 429.6M 332.6M
YoY Change -13521.05% 29.16% -39.15%
FREE CASH FLOW
Cash From Operating Activities -$175.2M $467.0M $428.6M
Capital Expenditures -$107.4M -$59.30M -$68.50M
Free Cash Flow -$67.80M $526.3M $497.1M
YoY Change -136.87% 5.87% 37.06%

Facts In Submission

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dei Entity Central Index Key
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dei Document Type
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dei Document Period End Date
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dei Amendment Flag
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