$FLR
FLUOR CORP

2014 Q4 Form 10-Q Financial Statement

#000110465914075263 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $5.455B $5.440B $6.292B
YoY Change -13.29% -18.61% -10.41%
Cost Of Revenue $5.094B $5.060B $5.955B
YoY Change -14.47% -20.06% -15.39%
Gross Profit $361.3M $380.1M $336.1M
YoY Change 7.5% 7.21% -2254.49%
Gross Profit Margin 6.62% 6.99% 5.34%
Selling, General & Admin $51.90M $36.40M $63.40M
YoY Change -18.14% -20.87% 54.26%
% of Gross Profit 14.36% 9.58% 18.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.10M $49.20M $44.20M
YoY Change 8.82% -8.38% -20.07%
% of Gross Profit 13.31% 12.94% 13.15%
Operating Expenses $51.90M $36.30M $63.40M
YoY Change -18.14% -21.09% 54.63%
Operating Profit $309.4M $343.8M $272.7M
YoY Change 13.46% 11.43% -581.8%
Interest Expense -$4.600M $5.979M -$4.700M
YoY Change -2.13% -7.09% 42.42%
% of Operating Profit -1.49% 1.74% -1.72%
Other Income/Expense, Net
YoY Change
Pretax Income $304.8M $343.4M $267.9M
YoY Change 13.77% 12.68% -546.5%
Income Tax $69.90M $114.6M $82.70M
% Of Pretax Income 22.93% 33.38% 30.87%
Net Earnings $214.5M $114.9M $185.0M
YoY Change 15.95% -47.14% -4304.55%
Net Earnings / Revenue 3.93% 2.11% 2.94%
Basic Earnings Per Share $0.44 $1.03
Diluted Earnings Per Share $1.373M $0.44 $1.01
COMMON SHARES
Basic Shares Outstanding 156.2M shares 157.3M shares 163.4M shares
Diluted Shares Outstanding 159.5M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.098B $2.068B $2.470B
YoY Change -15.03% -23.3% 7.76%
Cash & Equivalents $1.993B $1.900B $2.284B
Short-Term Investments $105.1M $167.3M $186.0M
Other Short-Term Assets $600.8M $337.7M $273.4M
YoY Change 119.72% 53.72% -25.55%
Inventory $1.587B $1.744B $1.741B
Prepaid Expenses
Receivables $1.472B $1.150B $1.274B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.758B $5.659B $6.004B
YoY Change -4.09% -12.14% -1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $980.3M $970.6M $967.0M
YoY Change 1.38% 3.58% 1.65%
Goodwill $114.1M
YoY Change 12.61%
Intangibles $24.00M
YoY Change 14.29%
Long-Term Investments $533.4M $638.3M $473.6M
YoY Change 12.63% 2.28% 2.69%
Other Assets $809.7M $286.1M $237.3M
YoY Change 241.16% 17.36% -7.22%
Total Long-Term Assets $2.436B $2.389B $2.320B
YoY Change 5.01% 4.52% 6.34%
TOTAL ASSETS
Total Short-Term Assets $5.758B $5.659B $6.004B
Total Long-Term Assets $2.436B $2.389B $2.320B
Total Assets $8.194B $8.049B $8.324B
YoY Change -1.56% -7.77% 0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.422B $1.458B $1.641B
YoY Change -13.35% -26.19% -16.02%
Accrued Expenses $1.306B $1.247B $991.7M
YoY Change 31.64% 23.25% -4.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.70M $29.82M $29.84M
YoY Change -3.82% 17.26% 43.51%
Total Short-Term Liabilities $3.331B $3.303B $3.407B
YoY Change -2.24% -13.35% -12.35%
LONG-TERM LIABILITIES
Long-Term Debt $991.7M $496.9M $496.6M
YoY Change 99.7% 0.09% -4.54%
Other Long-Term Liabilities $648.1M $538.8M $539.3M
YoY Change 20.18% 13.6% 22.11%
Total Long-Term Liabilities $1.640B $1.036B $1.036B
YoY Change 58.3% 6.69% 7.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.331B $3.303B $3.407B
Total Long-Term Liabilities $1.640B $1.036B $1.036B
Total Liabilities $5.084B $4.339B $4.443B
YoY Change 14.42% -9.28% -8.37%
SHAREHOLDERS EQUITY
Retained Earnings $3.894B $4.041B
YoY Change -3.12% 12.32%
Common Stock $1.565M $14.52M
YoY Change -96.88% 794.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.111B $3.559B $3.757B
YoY Change
Total Liabilities & Shareholders Equity $8.194B $8.049B $8.324B
YoY Change -1.56% -7.77% 0.58%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $214.5M $114.9M $185.0M
YoY Change 15.95% -47.14% -4304.55%
Depreciation, Depletion And Amortization $48.10M $49.20M $44.20M
YoY Change 8.82% -8.38% -20.07%
Cash From Operating Activities $235.3M -$18.40M -$175.2M
YoY Change -234.3% -103.94% -248.35%
INVESTING ACTIVITIES
Capital Expenditures -$102.1M -$73.70M -$107.4M
YoY Change -4.93% 24.28% 63.22%
Acquisitions
YoY Change
Other Investing Activities $83.80M -$500.0K $6.600M
YoY Change 1169.7% -100.78% -97.63%
Cash From Investing Activities -$18.40M -$74.10M -$100.9M
YoY Change -81.76% -1643.75% -147.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.1M -141.2M -233.9M
YoY Change -55.49% 234.6% -28.49%
NET CHANGE
Cash From Operating Activities 235.3M -18.40M -175.2M
Cash From Investing Activities -18.40M -74.10M -100.9M
Cash From Financing Activities -104.1M -141.2M -233.9M
Net Change In Cash 112.8M -233.7M -510.0M
YoY Change -122.12% -154.4% -13521.05%
FREE CASH FLOW
Cash From Operating Activities $235.3M -$18.40M -$175.2M
Capital Expenditures -$102.1M -$73.70M -$107.4M
Free Cash Flow $337.4M $55.30M -$67.80M
YoY Change -597.64% -89.49% -136.87%

Facts In Submission

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1565000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3894404000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
150797000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3709678000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63

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