$KBR
KBR, INC.

2012 Q4 Form 10-Q Financial Statement

#000135761512000098 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.828B $1.949B $2.387B
YoY Change -12.79% -18.35% -1.85%
Cost Of Revenue $1.768B $1.767B $2.188B
YoY Change -7.43% -19.24% -2.23%
Gross Profit $60.00M $182.0M $199.0M
YoY Change -55.88% -8.54% 2.58%
Gross Profit Margin 3.28% 9.34% 8.34%
Selling, General & Admin $59.00M $56.00M $61.00M
YoY Change 15.69% -8.2% 15.09%
% of Gross Profit 98.33% 30.77% 30.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $15.00M $19.00M
YoY Change 0.0% -21.05% 18.75%
% of Gross Profit 28.33% 8.24% 9.55%
Operating Expenses $59.00M $56.00M $61.00M
YoY Change 15.69% -8.2% 15.09%
Operating Profit $69.00M -$11.00M $138.0M
YoY Change -49.26% -107.97% -2.13%
Interest Expense $35.00M $2.000M $3.000M
YoY Change -20.45% -33.33% -85.71%
% of Operating Profit 50.72% 2.17%
Other Income/Expense, Net -$1.000M $0.00 $1.000M
YoY Change -100.0% -200.0%
Pretax Income $65.00M -$15.00M $137.0M
YoY Change -50.0% -110.95% -14.38%
Income Tax $13.00M $45.00M -$54.00M
% Of Pretax Income 20.0% -39.42%
Net Earnings $30.00M -$81.00M $185.0M
YoY Change -66.67% -143.78% 90.72%
Net Earnings / Revenue 1.64% -4.16% 7.75%
Basic Earnings Per Share $0.20 -$0.55 $1.23
Diluted Earnings Per Share $0.20 -$0.55 $1.22
COMMON SHARES
Basic Shares Outstanding 147.6M shares 147.0M shares 150.0M shares
Diluted Shares Outstanding 147.0M shares 151.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.053B $846.0M $690.0M
YoY Change 9.01% 22.61% -41.28%
Cash & Equivalents $1.053B $846.0M $690.0M
Short-Term Investments
Other Short-Term Assets $464.0M $460.0M $755.0M
YoY Change -10.42% -39.07% 32.22%
Inventory
Prepaid Expenses $64.00M
Receivables $1.676B $2.050B $1.921B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.444B $3.612B $3.366B
YoY Change 0.26% 7.31% -6.68%
LONG-TERM ASSETS
Property, Plant & Equipment $390.0M $380.0M $379.0M
YoY Change 1.56% 0.26% 8.91%
Goodwill $153.0M $779.0M
YoY Change -83.91%
Intangibles $99.00M $102.0M
YoY Change -12.39%
Long-Term Investments $217.0M $250.0M $215.0M
YoY Change 14.21% 16.28% -0.92%
Other Assets $117.0M $137.0M $230.0M
YoY Change -23.03% -40.43% 14.43%
Total Long-Term Assets $2.323B $2.106B $2.203B
YoY Change 4.12% -4.4% 18.5%
TOTAL ASSETS
Total Short-Term Assets $3.444B $3.612B $3.366B
Total Long-Term Assets $2.323B $2.106B $2.203B
Total Assets $5.767B $5.718B $5.569B
YoY Change 1.78% 2.68% 1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $756.0M $878.0M $905.0M
YoY Change -0.66% -2.98% -8.31%
Accrued Expenses $242.0M $202.0M $185.0M
YoY Change 7.08% 9.19% -25.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $9.000M
YoY Change 22.22% 0.0%
Total Short-Term Liabilities $2.184B $2.284B $2.295B
YoY Change -4.08% -0.48% 2.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $87.00M $90.00M
YoY Change -100.0% -3.33% -8.16%
Other Long-Term Liabilities $394.0M $160.0M $631.0M
YoY Change 122.6% -74.64% -5.82%
Total Long-Term Liabilities $394.0M $160.0M $721.0M
YoY Change 122.6% -77.81% -6.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.184B $2.284B $2.295B
Total Long-Term Liabilities $394.0M $160.0M $721.0M
Total Liabilities $3.256B $3.146B $3.041B
YoY Change 0.99% 3.45% -3.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.709B $1.699B
YoY Change 6.35%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $606.0M $603.0M
YoY Change 0.0%
Treasury Stock Shares 25.73M shares 25.52M shares
Shareholders Equity $2.542B $2.598B $2.528B
YoY Change
Total Liabilities & Shareholders Equity $5.767B $5.718B $5.569B
YoY Change 1.78% 2.68% 1.88%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $30.00M -$81.00M $185.0M
YoY Change -66.67% -143.78% 90.72%
Depreciation, Depletion And Amortization $17.00M $15.00M $19.00M
YoY Change 0.0% -21.05% 18.75%
Cash From Operating Activities $153.0M $44.00M $89.00M
YoY Change -54.73% -50.56% -32.06%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$20.00M -$19.00M
YoY Change 29.41% 5.26% -5.0%
Acquisitions
YoY Change
Other Investing Activities $124.0M $1.000M $0.00
YoY Change 1966.67% -100.0%
Cash From Investing Activities $102.0M -$19.00M -$19.00M
YoY Change -1027.27% 0.0% -29.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.00M -19.00M -76.00M
YoY Change -9.43% -75.0% -56.57%
NET CHANGE
Cash From Operating Activities 153.0M 44.00M 89.00M
Cash From Investing Activities 102.0M -19.00M -19.00M
Cash From Financing Activities -48.00M -19.00M -76.00M
Net Change In Cash 207.0M 6.000M -6.000M
YoY Change -24.45% -200.0% -91.55%
FREE CASH FLOW
Cash From Operating Activities $153.0M $44.00M $89.00M
Capital Expenditures -$22.00M -$20.00M -$19.00M
Free Cash Flow $175.0M $64.00M $108.0M
YoY Change -50.7% -40.74% -28.48%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:130%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the third quarter of 2012, the FASB issued Accounting Standards Update (ASU) No. 2012-02, Intangibles -Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment. ASU 2012-02 states that an entity has the option first to assess qualitative factors to determine whether the existence of events and circumstances indicates that it is more likely than not that the indefinite-lived intangible asset is impaired. If, after assessing the totality of events and circumstances, an entity concludes that it is not more likely than not that the indefinite-lived intangible asset is impaired, then the entity is not required to take further action. An entity also has the option to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to performing the quantitative impairment test. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, and early adoption is permitted. The adoption of this accounting standard is not expected to have a material impact on our financial position, results of operations, cash flows and disclosures.</font></div></div>
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
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23000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
83000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
117000000 USD
us-gaap Increase Decrease In Accounts Payable
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-27000000 USD
us-gaap Increase Decrease In Deferred Revenue
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11000000 USD
us-gaap Increase Decrease In Deferred Revenue
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-144000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-10000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-49000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-48000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11000000 USD
us-gaap Increase Decrease In Unbilled Receivables
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303000000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
165000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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102000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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113000000 USD
us-gaap Interest Expense
InterestExpense
6000000 USD
CY2011Q3 us-gaap Interest Expense
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3000000 USD
us-gaap Interest Expense
InterestExpense
13000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
2000000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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250000000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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190000000 USD
CY2011Q4 us-gaap Liabilities
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3231000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3146000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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5673000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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5718000000 USD
CY2011Q4 us-gaap Liabilities Current
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2284000000 USD
CY2012Q3 us-gaap Liabilities Current
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2284000000 USD
CY2012Q3 us-gaap Loss Contingency Related Receivable Carrying Value Current
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210000000 USD
CY2011Q4 us-gaap Other Assets Current
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517000000 USD
CY2012Q3 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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57000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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312000000 USD
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us-gaap Net Income Loss
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390000000 USD
us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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185000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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36000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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45000000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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21000000 USD
us-gaap Operating Income Loss
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451000000 USD
CY2011Q3 us-gaap Operating Income Loss
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138000000 USD
us-gaap Operating Income Loss
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230000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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460000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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152000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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137000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
12000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
16000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
4000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
4000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
14000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-9000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
4000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-13000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-20000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
9000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
7000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
5000000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
4000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
1000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
1000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q3 us-gaap Other Liabilities Current
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625000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
586000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
160000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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177000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
164000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
66000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
191000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
435000000 USD
us-gaap Profit Loss
ProfitLoss
150000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
380000000 USD
CY2011Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
22000000 USD
CY2012Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
19000000 USD
CY2012Q3 us-gaap Receivables Net Current
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2050000000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1662000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2572000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2598000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Repayments Of Long Term Debt
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10000000 USD
us-gaap Repayments Of Long Term Debt
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10000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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1699000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1607000000 USD
us-gaap Revenues
Revenues
6055000000 USD
CY2011Q3 us-gaap Revenues
Revenues
2387000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1992000000 USD
us-gaap Revenues
Revenues
7165000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2442000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2475000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2204000000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
569000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
96000000 USD
CY2011Q4 us-gaap Unapproved Change Orders Amount
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CY2012Q3 us-gaap Unapproved Change Orders Amount
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26000000 USD
CY2011Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
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19000000 USD
CY2012Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
18000000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
400000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1800000 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
800000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the balance sheet dates and the reported amounts of revenue and costs during the reporting periods.&#160;&#160;Actual results could differ materially from those estimates.&#160;&#160;On an ongoing basis, we review our estimates based on information currently available, and changes in facts and circumstances may cause us to revise these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150000000 shares
kbr Additional Contract Revenue
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106000000 USD
CY2012Q3 kbr Amount Due From Former Parent For Foreign Tax Credit
AmountDueFromFormerParentForForeignTaxCredit
18000000 USD
CY2012Q3 kbr Amount Due To Former Parent Other
AmountDueToFormerParentOther
8000000 USD
CY2012Q3 kbr Amount Due To Former Parent Under Tax Sharing Agreement
AmountDueToFormerParentUnderTaxSharingAgreement
49000000 USD
CY2012Q3 kbr Amountduetoformerparenttotal
Amountduetoformerparenttotal
57000000 USD
CY2011Q4 kbr Amounts Due To Former Parent
AmountsDueToFormerParent
53000000 USD
CY2012Q3 kbr Amounts Due To Former Parent
AmountsDueToFormerParent
57000000 USD
CY2011Q1 kbr Award Fee
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16000000 USD
CY2011Q3 kbr Award Fee
AwardFee
22000000 USD
CY2012Q3 kbr Cash Held By Consolidated Joint Ventures
CashHeldByConsolidatedJointVentures
201000000 USD
CY2011Q4 kbr Cash Held By Consolidated Joint Ventures
CashHeldByConsolidatedJointVentures
244000000 USD
kbr Collections Repayment Of Advances From To Unconsolidated Affiliates Net
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet
15000000 USD
kbr Collections Repayment Of Advances From To Unconsolidated Affiliates Net
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet
-2000000 USD
CY2012Q3 kbr Committed Funds For Privately Financed Projects Current
CommittedFundsForPrivatelyFinancedProjectsCurrent
9000000 USD
CY2012Q3 kbr Current Maturities Of Non Recourse Long Term Debt
CurrentMaturitiesOfNonRecourseLongTermDebt
11000000 USD
CY2011Q4 kbr Current Maturities Of Non Recourse Long Term Debt
CurrentMaturitiesOfNonRecourseLongTermDebt
10000000 USD
kbr Deferred Tax And Foreign Currency Adjustments
DeferredTaxAndForeignCurrencyAdjustments
9000000 USD
kbr Deferred Tax And Foreign Currency Adjustments To Income Statement
DeferredTaxAndForeignCurrencyAdjustmentsToIncomeStatement
3000000 USD
kbr Discrete Net Tax Benefits
DiscreteNetTaxBenefits
42000000 USD
CY2012Q3 kbr Discrete Net Tax Benefits
DiscreteNetTaxBenefits
2000000 USD
CY2011Q3 kbr Discrete Net Tax Benefits
DiscreteNetTaxBenefits
68000000 USD
kbr Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.29
CY2012Q3 kbr Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.29
CY2011Q3 kbr Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.27
kbr Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.29
CY2012Q3 kbr Incremental Effective Tax Rate Impact
IncrementalEffectiveTaxRateImpact
0.02
kbr Incremental Effective Tax Rate Impact
IncrementalEffectiveTaxRateImpact
0.01
CY2011Q4 kbr Liquidated Damages
LiquidatedDamages
11000000 USD
CY2012Q3 kbr Liquidated Damages
LiquidatedDamages
3000000 USD
CY2011Q4 kbr Non Recourse Long Term Debt
NonRecourseLongTermDebt
88000000 USD
CY2012Q3 kbr Non Recourse Long Term Debt
NonRecourseLongTermDebt
87000000 USD
CY2012Q3 kbr Noncurrent Employee Compensation And Benefits
NoncurrentEmployeeCompensationAndBenefits
446000000 USD
CY2011Q4 kbr Noncurrent Employee Compensation And Benefits
NoncurrentEmployeeCompensationAndBenefits
470000000 USD
kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
PaymentsOfDividendsToNoncontrollingInterestAndInvestmentProceedsFromNoncontollingInterestsNet
9000000 USD
kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
PaymentsOfDividendsToNoncontrollingInterestAndInvestmentProceedsFromNoncontollingInterestsNet
57000000 USD
kbr Post Closing Adjustment Related To Acquisition Of Former Nci Partner
PostClosingAdjustmentRelatedToAcquisitionOfFormerNciPartner
-5000000 USD
CY2012Q3 kbr Refund Of Foreign Tax Credit Disputed By Former Parent
RefundOfForeignTaxCreditDisputedByFormerParent
18000000 USD
kbr Reserve For Loss On Uncompleted Contracts
ReserveForLossOnUncompletedContracts
-3000000 USD
kbr Reserve For Loss On Uncompleted Contracts
ReserveForLossOnUncompletedContracts
-7000000 USD
kbr Return Of Cash Collateral On Letters Of Credit Net
ReturnOfCashCollateralOnLettersOfCreditNet
0 USD
kbr Return Of Cash Collateral On Letters Of Credit Net
ReturnOfCashCollateralOnLettersOfCreditNet
16000000 USD
kbr Risk Adjusted Discount Rate Applied To Future Cash Flows
RiskAdjustedDiscountRateAppliedToFutureCashFlows
0.16
CY2012Q3 kbr Total Non Recourse Project Finance Debt Of Vie
TotalNonRecourseProjectFinanceDebtOfVie
98000000 USD
CY2012Q3 kbr Variable Interest Entity Property Plant And Equipment
VariableInterestEntityPropertyPlantAndEquipment
73000000 USD
CY2011Q4 kbr Variable Interest Entity Property Plant And Equipment
VariableInterestEntityPropertyPlantAndEquipment
75000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001357615
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
147553868 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KBR, INC.
dei Trading Symbol
TradingSymbol
KBR

Files In Submission

Name View Source Status
0001357615-12-000098-index-headers.html Edgar Link pending
0001357615-12-000098-index.html Edgar Link pending
0001357615-12-000098.txt Edgar Link pending
0001357615-12-000098-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kbr-20120930.xml Edgar Link completed
kbr-20120930.xsd Edgar Link pending
kbr-20120930_cal.xml Edgar Link unprocessable
kbr-20120930_def.xml Edgar Link unprocessable
kbr-20120930_lab.xml Edgar Link unprocessable
kbr-20120930_pre.xml Edgar Link unprocessable
kbr-2012930x10q.htm Edgar Link pending
kbr-ex311_2012930xq3.htm Edgar Link pending
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