2014 Q2 Form 10-Q Financial Statement

#000135761514000139 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.659B $1.950B
YoY Change -14.92% -3.89%
Cost Of Revenue $1.631B $1.810B
YoY Change -9.89% -3.67%
Gross Profit $28.00M $140.0M
YoY Change -80.0% -6.67%
Gross Profit Margin 1.69% 7.18%
Selling, General & Admin $60.00M $63.00M
YoY Change -4.76% 21.15%
% of Gross Profit 214.29% 45.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $16.00M
YoY Change 12.5% -5.88%
% of Gross Profit 64.29% 11.43%
Operating Expenses $60.00M $63.00M
YoY Change -4.76% 21.15%
Operating Profit $25.00M $123.0M
YoY Change -79.67% -4.65%
Interest Expense $43.00M $49.00M
YoY Change -12.24% 2350.0%
% of Operating Profit 172.0% 39.84%
Other Income/Expense, Net -$7.000M $0.00
YoY Change -100.0%
Pretax Income $18.00M $126.0M
YoY Change -85.71% -3.82%
Income Tax $10.00M $15.00M
% Of Pretax Income 55.56% 11.9%
Net Earnings -$8.000M $90.00M
YoY Change -108.89% -13.46%
Net Earnings / Revenue -0.48% 4.62%
Basic Earnings Per Share -$0.06 $0.61
Diluted Earnings Per Share -$0.06 $0.61
COMMON SHARES
Basic Shares Outstanding 145.0M shares 147.0M shares
Diluted Shares Outstanding 145.0M shares 148.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $969.0M $800.0M
YoY Change 21.13% -2.91%
Cash & Equivalents $969.0M $800.0M
Short-Term Investments
Other Short-Term Assets $167.0M $288.0M
YoY Change -42.01% -40.0%
Inventory
Prepaid Expenses
Receivables $1.477B $1.934B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.745B $3.193B
YoY Change -14.03% -7.34%
LONG-TERM ASSETS
Property, Plant & Equipment $421.0M $395.0M
YoY Change 6.58% 7.34%
Goodwill $774.0M $775.0M
YoY Change -0.13% -18.85%
Intangibles $80.00M $91.00M
YoY Change -12.09% -13.33%
Long-Term Investments $174.0M $179.0M
YoY Change -2.79% -19.37%
Other Assets $115.0M $126.0M
YoY Change -8.73% -23.17%
Total Long-Term Assets $2.566B $2.215B
YoY Change 15.85% -1.51%
TOTAL ASSETS
Total Short-Term Assets $2.745B $3.193B
Total Long-Term Assets $2.566B $2.215B
Total Assets $5.311B $5.408B
YoY Change -1.79% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $726.0M $701.0M
YoY Change 3.57% -13.03%
Accrued Expenses $234.0M $233.0M
YoY Change 0.43% 18.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $9.000M
YoY Change 11.11% -10.0%
Total Short-Term Liabilities $1.910B $1.843B
YoY Change 3.64% -15.38%
LONG-TERM LIABILITIES
Long-Term Debt $74.00M $75.00M
YoY Change -1.33% -9.64%
Other Long-Term Liabilities $255.0M $214.0M
YoY Change 19.16% 35.44%
Total Long-Term Liabilities $255.0M $214.0M
YoY Change 19.16% 35.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.910B $1.843B
Total Long-Term Liabilities $255.0M $214.0M
Total Liabilities $2.972B $2.767B
YoY Change 7.41% -9.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.673B $1.875B
YoY Change -10.77% 4.92%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $704.0M $611.0M
YoY Change 15.22% 3.04%
Treasury Stock Shares 29.16M shares 25.79M shares
Shareholders Equity $2.349B $2.683B
YoY Change
Total Liabilities & Shareholders Equity $5.311B $5.408B
YoY Change -1.79% -5.04%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$8.000M $90.00M
YoY Change -108.89% -13.46%
Depreciation, Depletion And Amortization $18.00M $16.00M
YoY Change 12.5% -5.88%
Cash From Operating Activities $37.00M -$4.000M
YoY Change -1025.0% -107.69%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$20.00M
YoY Change -5.0% 17.65%
Acquisitions
YoY Change
Other Investing Activities $9.000M $6.000M
YoY Change 50.0% 500.0%
Cash From Investing Activities -$10.00M -$14.00M
YoY Change -28.57% -12.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.00M -54.00M
YoY Change 16.67% 58.82%
NET CHANGE
Cash From Operating Activities 37.00M -4.000M
Cash From Investing Activities -10.00M -14.00M
Cash From Financing Activities -63.00M -54.00M
Net Change In Cash -36.00M -72.00M
YoY Change -50.0% -3700.0%
FREE CASH FLOW
Cash From Operating Activities $37.00M -$4.000M
Capital Expenditures -$19.00M -$20.00M
Free Cash Flow $56.00M $16.00M
YoY Change 250.0% -76.81%

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us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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19000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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253000000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2014Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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31000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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10000000 USD
us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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84000000 USD
us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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23000000 USD
us-gaap Increase Decrease In Other Operating Assets
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16000000 USD
us-gaap Increase Decrease In Unbilled Receivables
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88000000 USD
us-gaap Increase Decrease In Unbilled Receivables
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55000000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Paid
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us-gaap Interest Paid
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us-gaap Investment Income Net
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CY2013Q4 us-gaap Liabilities
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CY2014Q2 us-gaap Loss Contingency Estimate Of Possible Loss
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us-gaap Loss Contingency Number Of Defendants
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CY2013Q4 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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55000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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33000000 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 Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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20000000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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178000000 USD
CY2014Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q2 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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52000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
kbr Noncash Change In Other Assets
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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
0 USD
CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
397000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
255000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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267000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96000000 USD
us-gaap Payments Of Dividends Common Stock
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12000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40000000 USD
us-gaap Payments To Acquire Productive Assets
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34000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
477000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
462000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
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4000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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9000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
111000000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
208000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
8000000 USD
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PropertyPlantAndEquipmentNet
415000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
9000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1748000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1673000000 USD
CY2014Q2 us-gaap Revenues
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1659000000 USD
CY2013Q2 us-gaap Revenues
Revenues
1950000000 USD
us-gaap Revenues
Revenues
3779000000 USD
us-gaap Revenues
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3292000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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11000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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10000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000000 USD
us-gaap Stock Repurchased During Period Shares
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CY2014Q2 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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CY2014Q2 us-gaap Stock Repurchased During Period Value
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CY2014Q2 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2511000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 kbr Amounts Due To Former Parent
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CY2013Q4 kbr Amounts Due To Former Parent
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kbr Change Orders Approvedby Customer
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kbr Change Orders Approvedby Customer
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kbr Changesin Estimatesat Completion
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kbr Changesin Estimatesat Completion
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2013Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
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CY2013Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
197000000 USD
CY2012Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
167000000 USD
CY2014Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
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CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
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300000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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 U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period, including: </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">project revenues, costs and profits on engineering, construction, pipe fabrication and module assembly, and government services contracts, including recognition of estimated losses on uncompleted contracts, </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">uncollectible receivables, claims to and from customers, recoveries of costs from subcontractors, vendors and others,</font></div></td></tr></table><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">provisions for income taxes, recoverability of deferred tax assets and valuation of uncertain tax positions,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">recoverability of goodwill, other intangibles and long-lived assets and related estimated lives,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">recoverability of equity method and cost method investments,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">valuation of pension obligations,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">accruals for estimated liabilities and litigation outcomes,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">consolidation of variable interest entities, and</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">valuation of stock-based compensation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with normal practice in the construction industry, we include in current assets and current liabilities amounts related to construction contracts realizable and payable over a period in excess of one year. Actual amounts may differ from those included in the accompanying condensed consolidated financial statements, if the underlying estimates and assumptions upon which the financial statements are based change in the future.</font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
32000000 USD
CY2014Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
CY2014Q2 kbr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
0 USD
CY2013Q2 kbr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
0 USD
CY2013Q2 kbr Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
17000000 USD
CY2014Q2 kbr Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
5000000 USD
CY2014Q2 kbr Non Recourse Long Term Debt
NonRecourseLongTermDebt
74000000 USD
CY2013Q2 kbr Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-201000000 USD
CY2014Q2 kbr Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-216000000 USD
CY2013Q4 kbr Liquidated Damages
LiquidatedDamages
10000000 USD
kbr Noncash Change In Other Liabilities
NoncashChangeInOtherLiabilities
219000000 USD
kbr Noncash Change In Other Liabilities
NoncashChangeInOtherLiabilities
0 USD
kbr Collections Repayment Of Advances From To Unconsolidated Affiliates Net
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet
7000000 USD
kbr Collections Repayment Of Advances From To Unconsolidated Affiliates Net
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet
6000000 USD
CY2013Q4 kbr Current Maturities Of Non Recourse Long Term Debt
CurrentMaturitiesOfNonRecourseLongTermDebt
10000000 USD
CY2014Q2 kbr Current Maturities Of Non Recourse Long Term Debt
CurrentMaturitiesOfNonRecourseLongTermDebt
10000000 USD
kbr Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
14000000 USD
kbr Effective Income Tax Rate Reconciliation Estimate Percent
EffectiveIncomeTaxRateReconciliationEstimatePercent
0.225
kbr Effective Income Tax Rate Reconciliation Estimate Percent
EffectiveIncomeTaxRateReconciliationEstimatePercent
0.234
kbr Effective Income Tax Rate Reconciliation Taxes On Unconsolidated Affiliates
EffectiveIncomeTaxRateReconciliationTaxesOnUnconsolidatedAffiliates
-0.037
kbr Effective Income Tax Rate Reconciliation Taxes On Unconsolidated Affiliates
EffectiveIncomeTaxRateReconciliationTaxesOnUnconsolidatedAffiliates
-0.092
kbr Increase Decreasein Reservefor Employee Benefits
IncreaseDecreaseinReserveforEmployeeBenefits
-12000000 USD
kbr Increase Decreasein Reservefor Employee Benefits
IncreaseDecreaseinReserveforEmployeeBenefits
-24000000 USD
kbr Investmentsbynoncontrollinginterests
Investmentsbynoncontrollinginterests
9000000 USD
kbr Investmentsbynoncontrollinginterests
Investmentsbynoncontrollinginterests
8000000 USD
CY2014Q2 kbr Liquidated Damages
LiquidatedDamages
12000000 USD
CY2013Q4 kbr Noncurrent Employee Compensation And Benefits
NoncurrentEmployeeCompensationAndBenefits
114000000 USD
CY2013Q4 kbr Non Recourse Long Term Debt
NonRecourseLongTermDebt
78000000 USD
kbr Noncash Change In Other Assets
NoncashChangeInOtherAssets
-219000000 USD
CY2014Q2 kbr Noncurrent Employee Compensation And Benefits
NoncurrentEmployeeCompensationAndBenefits
120000000 USD
kbr Number Of Heavy Equipment Transporters
NumberOfHeavyEquipmentTransporters
91
kbr Number Of Heavy Equipment Transporters Term Period
NumberOfHeavyEquipmentTransportersTermPeriod
P22Y
kbr Paymentonperformancebonds
Paymentonperformancebonds
0 USD
kbr Paymentonperformancebonds
Paymentonperformancebonds
108000000 USD
kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
PaymentsOfDividendsToNoncontrollingInterestAndInvestmentProceedsFromNoncontollingInterestsNet
46000000 USD
kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
PaymentsOfDividendsToNoncontrollingInterestAndInvestmentProceedsFromNoncontollingInterestsNet
25000000 USD
CY2009Q1 kbr Probation Period Organizational
ProbationPeriodOrganizational
P3Y
CY2014Q2 kbr Reserve For Estimated Losses On Uncompleted Contracts
ReserveForEstimatedLossesOnUncompletedContracts
127000000 USD
CY2013Q4 kbr Reserve For Estimated Losses On Uncompleted Contracts
ReserveForEstimatedLossesOnUncompletedContracts
109000000 USD
kbr Reserve For Loss On Uncompleted Contracts
ReserveForLossOnUncompletedContracts
-16000000 USD
kbr Reserve For Loss On Uncompleted Contracts
ReserveForLossOnUncompletedContracts
17000000 USD
kbr Tax Benefit Increase Related To Share Based Plans
TaxBenefitIncreaseRelatedToShareBasedPlans
1000000 USD
CY2014Q2 kbr Taxes Provided On Undistributed Earnings Of Foreign Subsidiaries
TaxesProvidedOnUndistributedEarningsOfForeignSubsidiaries
0 USD
kbr Unapproved Change Orders And Claims Recorded In Revenues
UnapprovedChangeOrdersAndClaimsRecordedInRevenues
36000000 USD
kbr Unapproved Change Orders And Claims Recorded In Revenues
UnapprovedChangeOrdersAndClaimsRecordedInRevenues
167000000 USD
CY2013Q4 kbr Variable Interest Entity Property Plant And Equipment
VariableInterestEntityPropertyPlantAndEquipment
67000000 USD
CY2014Q2 kbr Variable Interest Entity Property Plant And Equipment
VariableInterestEntityPropertyPlantAndEquipment
66000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001357615
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145227622 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KBR, INC.

Files In Submission

Name View Source Status
0001357615-14-000139-index-headers.html Edgar Link pending
0001357615-14-000139-index.html Edgar Link pending
0001357615-14-000139.txt Edgar Link pending
0001357615-14-000139-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kbr-20140630.xml Edgar Link completed
kbr-20140630.xsd Edgar Link pending
kbr-20140630_cal.xml Edgar Link unprocessable
kbr-20140630_def.xml Edgar Link unprocessable
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