FLR Stock Balance Sheets

Fluor Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Fluor Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31

assets
current assets
cash and cash equivalents	2,172,000,000	2,433,000,000	2,829,000,000	2,912,000,000	2,629,000,000	2,335,000,000	2,519,000,000	2,421,000,000	2,262,000,000	2,439,000,000	2,436,000,000	2,074,000,000	1,913,000,000	2,209,382,000	2,125,515,000	2,711,115,000	1,937,800,000	2,198,781,000	2,093,782,000	1,969,593,000	1,870,874,000	1,997,199,000	1,805,104,000	1,857,285,000	1,805,777,000	1,764,746,000	1,679,796,000	1,681,960,000	1,685,954,000	1,827,029,000	1,819,799,000	1,967,581,000	1,780,374,000	1,627,054,000	1,697,491,000	1,781,399,000	1,723,760,000	1,811,293,000	1,900,197,000	2,182,809,000	2,142,058,000	2,105,076,000	2,014,800,000	2,151,026,000	1,803,569,000	1,922,286,000	2,386,289,000	1,945,965,000	2,191,665,000	1,437,118,000	1,608,989,000	1,328,017,000	1,181,894,000	1,470,326,000
marketable securities	99,000,000	78,000,000	130,000,000	94,000,000	79,000,000	74,000,000	69,000,000	64,000,000	60,000,000	185,000,000	155,000,000	120,000,000	203,000,000	127,222,000	67,164,000	31,651,000	18,698,000	23,345,000	17,514,000	12,711,000	6,477,000	7,262,000	47,873,000	73,098,000																												691,748,000	927,091,000	577,057,000
accounts receivable	1,081,000,000	918,000,000	921,000,000	1,049,000,000	1,021,000,000	1,099,000,000	1,137,000,000	1,174,000,000	1,163,000,000	1,109,000,000	1,007,000,000	993,000,000	998,000,000	901,228,000	838,425,000	892,261,000
contract assets	1,489,000,000	1,310,000,000	1,138,000,000	1,063,000,000	976,000,000	1,002,000,000	991,000,000	1,063,000,000	1,032,000,000	915,000,000	1,012,000,000	1,047,000,000	1,011,000,000	931,685,000	1,012,109,000	994,890,000	1,007,283,000	967,827,000	1,132,976,000	1,069,507,000	1,310,686,000	882,030,000	996,716,000	1,233,993,000	1,588,034,000	1,544,981,000	1,464,370,000	1,586,653,000	1,557,966,000
other current assets	186,000,000	172,000,000	157,000,000	147,000,000	312,000,000	401,000,000	347,000,000	338,000,000	361,000,000	396,000,000	381,000,000	408,000,000	432,000,000	538,270,000	389,519,000	400,369,000	385,359,000	424,849,000	386,751,000	459,979,000	477,013,000	359,371,000	345,653,000	502,408,000	369,589,000	381,999,000	472,856,000	529,596,000	580,865,000	650,059,000	689,991,000	482,117,000	536,255,000	426,390,000	435,216,000	305,790,000	337,221,000	359,010,000	337,712,000	286,653,000	280,602,000	307,531,000	330,686,000	205,769,000	279,735,000	266,410,000	269,167,000	281,552,000	321,348,000	305,776,000	304,164,000	214,271,000	296,262,000	262,966,000
total current assets	5,027,000,000	4,911,000,000	5,175,000,000	5,265,000,000	5,017,000,000	4,911,000,000	5,063,000,000	5,060,000,000	4,878,000,000	5,044,000,000	4,991,000,000	4,642,000,000	4,557,000,000	5,562,642,000	5,281,385,000	5,926,159,000	5,169,537,000	5,034,009,000	5,010,399,000	5,027,386,000	5,129,489,000	5,516,272,000	5,322,888,000	5,157,552,000	5,242,608,000	5,440,893,000	5,584,161,000	5,455,836,000	5,694,762,000	5,514,894,000	5,613,818,000	5,560,338,000	5,741,578,000	5,651,240,000	5,402,869,000	5,229,758,000	5,202,717,000	5,379,253,000	5,659,480,000	6,004,845,000	5,614,751,000	6,186,539,000	6,260,805,000	6,518,107,000	6,171,173,000	6,164,929,000	6,049,361,000	5,592,494,000	5,450,396,000	5,201,409,000	5,252,447,000	4,910,972,000	4,907,979,000	4,958,845,000
noncurrent assets
pp&e	484,000,000	480,000,000	494,000,000	504,000,000			458,000,000			447,000,000			501,000,000	386,589,000	425,633,000
investments	5,616,000,000	2,376,000,000	2,828,000,000	612,000,000	614,000,000	632,000,000	614,000,000	751,000,000	667,000,000	584,000,000	612,000,000	560,000,000	543,000,000	513,909,000	718,555,000	597,574,000	520,995,000	532,065,000	558,690,000	528,251,000	523,757,000	574,421,000	626,043,000	893,969,000	937,456,000	938,490,000	859,216,000	905,050,000	898,724,000	847,055,000	779,534,000	772,968,000	745,688,000	748,455,000
other assets	661,000,000	656,000,000	196,000,000	252,000,000	262,000,000	269,000,000	340,000,000	314,000,000	298,000,000	278,000,000	288,000,000	302,000,000	318,000,000	228,723,000	253,313,000	258,568,000	271,657,000	405,054,000	420,592,000	416,399,000	429,483,000	478,616,000	494,145,000	622,922,000	622,012,000		335,090,000	369,835,000	371,135,000	377,213,000	372,623,000	381,260,000	382,774,000	383,253,000	209,096,000	214,392,000	217,712,000	205,794,000
total noncurrent assets	6,761,000,000	3,512,000,000	3,968,000,000	1,835,000,000	1,794,000,000	1,789,000,000	1,910,000,000	2,103,000,000	1,878,000,000	1,783,000,000	1,879,000,000	1,883,000,000	1,935,000,000	1,716,921,000	1,976,698,000	1,930,318,000	1,851,378,000	2,275,803,000	2,261,251,000	2,213,388,000	2,162,980,000	2,450,386,000
total assets	11,788,000,000	8,423,000,000	9,143,000,000	7,100,000,000	6,811,000,000	6,700,000,000	6,973,000,000	7,163,000,000	6,756,000,000	6,827,000,000	6,870,000,000	6,525,000,000	6,492,000,000	7,279,563,000	7,258,083,000	7,856,477,000	7,020,915,000	7,309,812,000	7,271,650,000	7,240,774,000	7,292,469,000	7,966,658,000	7,883,707,000	8,973,874,000	9,041,714,000	8,913,637,000	9,147,976,000	9,119,217,000	9,425,226,000	9,193,527,000	9,221,808,000	9,160,335,000	9,316,606,000	9,241,467,000	9,001,727,000	7,599,361,000	7,560,373,000	7,619,196,000	8,048,705,000	8,398,951,000	7,991,937,000	8,367,597,000	8,463,034,000	8,769,440,000	8,392,136,000	8,521,177,000	8,189,819,000	7,669,039,000	7,550,208,000
liabilities and equity
current liabilities
accounts payable	1,439,000,000	1,323,000,000	1,220,000,000	1,195,000,000	1,112,000,000	1,248,000,000	1,214,000,000	1,197,000,000	1,155,000,000	1,017,000,000	1,071,000,000	1,020,000,000	1,002,000,000	1,098,550,000	1,117,493,000	1,087,404,000	1,102,174,000	1,232,236,000	1,338,153,000	1,428,785,000	1,443,280,000	1,357,749,000
contract liabilities	683,000,000	580,000,000	684,000,000	684,000,000	696,000,000	652,000,000	639,000,000	661,000,000	679,000,000	742,000,000	769,000,000	719,000,000	805,000,000	890,698,000	1,071,812,000	1,149,532,000	1,035,932,000	1,141,415,000	1,062,342,000	1,015,385,000	1,138,019,000	1,120,237,000	1,095,890,000	1,434,529,000	868,950,000				1,193,465,000
accrued salaries, wages and benefits	602,000,000	516,000,000	640,000,000	608,000,000	573,000,000	529,000,000	653,000,000	611,000,000	575,000,000	626,000,000	567,000,000	564,000,000	580,000,000	566,943,000	513,710,000	515,407,000	506,654,000	637,563,000	609,878,000	570,416,000	586,807,000	541,024,000	579,592,000	600,069,000	659,578,000	649,486,000	683,743,000	621,509,000	724,798,000	714,895,000	642,069,000	712,581,000	755,027,000	731,393,000	766,272,000	700,659,000	688,219,000	697,174,000	667,705,000	683,950,000	664,432,000	747,675,000	725,596,000	665,948,000	641,464,000	572,815,000	570,911,000	595,701,000	580,118,000	554,669,000	562,412,000	577,171,000	558,968,000	568,983,000
other accrued liabilities	378,000,000	400,000,000	527,000,000	495,000,000	456,000,000	518,000,000	657,000,000	653,000,000	764,000,000	679,000,000	637,000,000	642,000,000	594,000,000	650,295,000	380,332,000	405,175,000	296,357,000	490,104,000	454,206,000	475,113,000	425,897,000	452,586,000	419,352,000	435,350,000	419,965,000	381,301,000	409,333,000	412,760,000	410,292,000	423,434,000	443,312,000	526,226,000	628,146,000	430,701,000	381,581,000	261,515,000	264,140,000	256,814,000	583,009,000	435,009,000	266,426,000	283,129,000	277,826,000	357,980,000	292,061,000	274,628,000	321,230,000	298,993,000	259,869,000	330,026,000	323,993,000	395,171,000	357,456,000	379,145,000
total current liabilities	3,102,000,000	2,819,000,000	3,071,000,000	2,982,000,000	2,837,000,000	2,947,000,000	3,163,000,000	3,140,000,000	3,190,000,000	3,216,000,000	3,211,000,000	3,126,000,000	3,195,000,000	3,904,060,000	3,624,895,000	3,735,032,000	3,441,345,000	3,572,037,000	3,544,613,000	3,605,079,000	3,710,546,000	3,932,061,000	3,850,371,000	4,057,696,000	3,527,893,000	3,552,513,000	3,662,103,000	3,751,647,000	4,078,306,000	3,543,574,000	3,733,271,000	3,676,369,000	3,876,197,000	3,780,030,000	3,589,930,000	2,861,801,000	2,742,549,000	2,819,696,000	3,303,277,000	3,570,758,000	3,144,763,000	3,692,543,000	3,920,737,000	3,947,057,000	3,743,941,000	3,904,097,000	3,795,912,000	3,541,369,000	3,533,936,000	3,182,098,000	3,256,636,000	3,328,853,000	3,290,307,000	3,219,110,000
long-term debt	1,070,000,000	1,087,000,000	1,104,000,000	1,116,000,000	1,136,000,000	1,149,000,000	1,158,000,000	1,425,000,000	979,000,000	978,000,000	980,000,000	980,000,000	982,000,000	1,167,366,000	1,170,544,000	1,678,740,000	1,678,496,000	1,710,033,000	1,677,162,000	1,654,831,000	1,647,173,000	1,651,739,000													1,572,001,000
deferred taxes	1,160,000,000	412,000,000	30,000,000	38,000,000	31,000,000	34,000,000	51,000,000	50,000,000	34,000,000	34,000,000	50,000,000	58,000,000	55,000,000	51,082,000	50,826,000	92,191,000	81,376,000	77,915,000	69,008,000	68,225,000	55,521,000	62,688,000	70,537,000	513,306,000	363,872,000	342,126,000	425,313,000	426,671,000	435,675,000	294,382,000	335,480,000	361,492,000	314,939,000	339,206,000	362,699,000	189,914,000	201,895,000	320,147,000	360,265,000	327,709,000	238,763,000	251,374,000	245,727,000	282,077,000	177,343,000	171,792,000	156,386,000	111,223,000	108,383,000	143,841,000	146,112,000	198,808,000	173,087,000	149,076,000
other noncurrent liabilities	478,000,000	455,000,000	508,000,000	581,000,000	496,000,000	488,000,000	530,000,000	503,000,000	536,000,000	564,000,000	586,000,000	556,000,000	600,000,000	574,147,000	555,281,000	579,403,000	578,834,000	683,770,000	672,828,000	675,183,000	645,165,000	715,471,000
commitments and contingencies
equity
shareholders’ equity
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 162,423,864 and 169,228,759 shares in 2025 and 2024, respectively	2,000,000
apic	887,000,000	1,031,000,000	1,174,000,000	1,286,000,000	1,262,000,000	1,230,000,000	1,228,000,000	1,212,000,000	1,267,000,000	1,254,000,000	1,129,000,000	983,000,000
aoci	-279,000,000	-325,000,000	-351,000,000	-298,000,000	-329,000,000	-319,000,000	-269,000,000	-331,000,000	-302,000,000	-365,000,000	-378,000,000	-355,000,000	-337,000,000	-365,739,000	-441,819,000	-416,663,000	-417,469,000	-416,906,000	-463,316,000	-478,636,000
retained earnings	5,339,000,000	2,883,000,000	3,124,000,000	1,261,000,000	1,207,000,000	1,038,000,000	979,000,000	1,000,000,000	831,000,000	896,000,000	898,000,000	885,000,000	829,000,000	790,442,000	1,079,403,000	1,048,345,000	1,162,790,000	1,249,809,000	1,413,242,000	1,393,866,000	1,418,845,000	1,700,912,000	1,998,142,000	2,769,804,000	3,354,352,000	3,422,157,000	3,401,528,000	3,353,176,000	3,268,837,000	3,624,554,000	3,559,643,000	3,613,246,000	3,541,253,000	3,566,143,000	3,493,789,000	3,640,054,000	3,630,881,000	3,601,071,000	3,894,404,000	3,924,270,000	3,996,524,000	3,873,124,000	3,737,928,000	3,842,313,000	3,743,262,000	3,704,025,000	3,485,144,000	3,371,112,000	3,227,008,000	3,091,348,000	2,956,498,000	2,716,168,000	2,576,599,000	2,429,925,000
total shareholders’ equity	5,949,000,000	3,591,000,000		2,251,000,000	2,142,000,000	1,951,000,000		1,883,000,000	1,797,000,000		1,650,000,000	1,514,000,000	1,469,000,000		1,597,527,000	1,515,549,000	983,654,000		1,128,946,000	1,091,722,000	1,091,645,000		1,559,495,000	2,374,237,000	2,952,313,000		3,043,024,000	3,043,355,000	2,996,311,000	3,283,308,000	3,177,686,000	3,220,835,000	3,106,285,000	3,139,548,000	3,088,611,000	3,062,340,000	3,116,605,000	3,068,724,000	3,558,881,000	3,646,548,000	3,690,729,000	3,599,650,000	3,484,966,000	3,679,986,000	3,554,557,000	3,542,112,000	3,295,757,000	3,486,139,000	3,415,566,000	3,528,714,000	3,416,197,000	3,119,162,000	2,996,059,000	2,795,191,000
nci	29,000,000	59,000,000	43,000,000	90,000,000	101,000,000	93,000,000	112,000,000	139,000,000	173,000,000	210,000,000	273,000,000	180,000,000	176,000,000	174,228,000	246,127,000	255,845,000	261,003,000	232,980,000	177,738,000	139,172,000	118,520,000	96,340,000
total equity	5,978,000,000	3,650,000,000	3,992,000,000	2,341,000,000	2,243,000,000	2,044,000,000	2,052,000,000	2,022,000,000	1,970,000,000	1,996,000,000	1,923,000,000	1,694,000,000	1,645,000,000	1,566,681,000	1,843,654,000	1,771,394,000	1,244,657,000	1,263,227,000	1,306,684,000	1,230,894,000	1,210,165,000	1,584,092,000	1,683,930,000	2,497,489,000	3,115,925,000	3,118,050,000	3,199,929,000	3,184,840,000	3,129,307,000	3,433,893,000	3,311,135,000	3,346,051,000	3,254,608,000	3,283,634,000	3,220,834,000	3,175,942,000	3,221,602,000	3,201,256,000	3,709,678,000	3,789,044,000	3,834,434,000	3,739,832,000	3,604,906,000	3,771,343,000	3,638,472,000	3,612,423,000	3,365,651,000	3,553,583,000	3,448,658,000	3,561,064,000	3,443,255,000	3,167,027,000	3,060,043,000	2,857,947,000
total liabilities and equity	11,788,000,000	8,423,000,000	9,143,000,000	7,100,000,000	6,811,000,000	6,700,000,000	6,973,000,000	7,163,000,000	6,756,000,000	6,827,000,000	6,870,000,000	6,525,000,000	6,492,000,000	7,279,563,000	7,258,083,000	7,856,477,000	7,020,915,000	7,309,812,000	7,271,650,000	7,240,774,000	7,292,469,000	7,966,658,000	7,883,707,000	8,973,874,000	9,041,714,000	8,913,637,000	9,147,976,000	9,119,217,000	9,425,226,000	9,193,527,000	9,221,808,000	9,160,335,000	9,316,606,000	9,241,467,000	9,001,727,000	7,599,361,000	7,560,373,000	7,619,196,000	8,048,705,000	8,398,951,000	7,991,937,000	8,367,597,000	8,463,034,000	8,769,440,000	8,392,136,000	8,521,177,000	8,189,819,000	7,669,039,000	7,550,208,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 166,159,352 and 169,228,759 shares in 2025 and 2024, respectively		2,000,000
deferred compensation trusts			221,000,000	223,000,000	214,000,000	210,000,000	241,000,000	225,000,000	234,000,000	234,000,000	225,000,000	237,000,000	267,000,000	330,110,000	321,711,000	326,562,000	313,659,000	350,427,000	322,445,000	309,255,000	280,589,000	341,235,000	359,304,000	356,727,000	354,961,000	328,814,000	361,740,000	349,651,000	345,799,000	385,737,000	372,876,000	363,058,000	345,701,000	332,432,000	326,444,000	349,103,000	369,269,000	371,418,000	396,723,000	401,564,000	390,354,000	349,175,000	348,593,000	328,037,000	317,051,000	325,090,000	291,153,000	322,371,000	322,821,000	272,168,000	288,667,000	261,870,000	237,984,000	216,689,000
goodwill			199,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	244,000,000	248,000,000	251,000,000	206,508,000	206,660,000	206,987,000	206,958,000	349,258,000	326,892,000	322,652,000	306,482,000	450,386,000	439,576,000	534,401,000	535,051,000	533,585,000	553,294,000	558,308,000	581,298,000	563,440,000	548,849,000	545,400,000	593,161,000	567,264,000
contingencies and commitments
shareholders' equity
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 169,228,759 and 170,405,512 shares in 2024 and 2023, respectively			2,000,000
total shareholders' equity			3,949,000,000				1,940,000,000			1,786,000,000				1,392,453,000				1,030,247,000				1,487,752,000				2,963,181,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 171,326,177 and 170,405,512 shares in 2024 and 2023, respectively				2,000,000
property, plant and equipment					467,000,000	438,000,000		443,000,000	439,000,000		460,000,000	478,000,000				448,436,000	456,733,000	561,084,000	563,624,000	568,606,000	567,148,000	543,040,000	571,214,000	894,997,000	985,754,000		1,029,162,000	1,053,866,000	1,097,833,000	1,080,175,000	1,067,502,000	1,037,461,000	1,042,354,000	1,055,902,000	1,065,264,000	929,888,000	964,409,000	965,935,000	970,605,000	984,578,000	960,064,000	929,275,000	947,058,000	962,222,000	913,196,000	906,200,000	877,164,000	901,186,000	865,352,000	838,179,000	830,755,000	832,034,000	830,971,000	801,885,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 171,281,080 and 170,405,512 shares in 2024 and 2023, respectively					2,000,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 171,209,311 and 170,405,512 shares in 2024 and 2023, respectively						2,000,000
short-term debt and current portion of long-term debt								18,000,000	17,000,000	152,000,000	167,000,000
preferred stock — authorized 20,000,000 shares (0.01 par value); issued and outstanding — 600,000 shares in 2022
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 170,405,512 and 142,322,247 shares in 2023 and 2022, respectively							2,000,000
marketable securities, noncurrent								114,000,000																						130,631,000	131,126,000	138,358,000	150,411,000	163,715,000	152,843,000	239,205,000	242,570,000	254,761,000	334,008,000	333,035,000	322,922,000	298,863,000	319,150,000	310,468,000	318,740,000	422,259,000	293,969,000	265,799,000	309,030,000	323,642,000	292,027,000	340,099,000	216,501,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 170,373,444 and 142,322,247 shares in 2023 and 2022, respectively								2,000,000
preferred stock — authorized 20,000,000 shares (0.01 par value); issued and outstanding — 600,000 shares in 2023 and 2022
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 143,368,344 and 142,322,247 shares in 2023 and 2022, respectively									1,000,000
preferred stock — authorized 20,000,000 shares (0.01 par value); issued and outstanding — 600,000 shares in 2022 and 2021
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 142,322,247 and 141,434,771 shares in 2022 and 2021, respectively										1,000,000
temporary apic											107,000,000	107,000,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 142,082,682 and 141,434,771 shares in 2022 and 2021, respectively											1,000,000	1,000,000
short-term debt												181,000,000
short-term borrowings													214,000,000	911,000	4,639,000	4,738,000	4,704,000	25,415,000	42,450,000	53,102,000	51,204,000	38,727,000	45,240,000	41,577,000	35,922,000	26,887,000	56,945,000	80,561,000	28,808,000
preferred stock — authorized 20,000,000 shares (0.01 par value); issued and outstanding —600,000 shares in 2022 and 2021
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 142,008,804 and 141,434,771 shares in 2022 and 2021, respectively													1,000,000
additional paid-in capital													976,000,000	966,333,000	958,526,000	882,450,000	236,923,000	195,940,000	177,617,000	175,089,000	170,750,000	165,314,000	111,857,000	113,042,000	94,456,000	82,106,000	122,267,000	111,368,000	99,028,000	77,449,000	67,905,000	58,371,000	29,985,000	21,441,000	10,819,000							27,569,000	10,730,000				7,881,000	240,354,000	340,097,000	683,044,000	668,746,000	684,142,000	727,587,000	721,880,000
current assets held for sale														854,855,000	848,653,000	895,873,000	958,092,000	237,617,000	296,025,000	368,835,000	366,639,000	1,195,156,000	1,081,793,000
noncurrent assets held for sale
current liabilities related to assets held for sale														696,663,000	536,909,000	572,776,000	495,524,000	45,304,000	37,584,000	62,278,000	65,339,000	421,738,000
noncurrent liabilities related to assets held for sale
preferred stock — authorized 20,000,000 shares (0.01 par value); issued and outstanding — 600,000 shares in 2021 and none issued in 2020														6,000	6,000	6,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 141,434,771 and 140,715,205 shares in 2021 and 2020, respectively														1,411,000
noncurrent liabilities related to assets for sale
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 141,411,916 and 140,715,205 shares in 2021 and 2020, respectively															1,411,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 141,416,214 and 140,715,205 shares in 2021 and 2020, respectively																1,411,000
accounts and notes receivable																	862,305,000	1,181,590,000	1,083,351,000	1,146,761,000	1,097,800,000	1,075,254,000	1,045,749,000	1,490,768,000	1,380,475,000	1,534,339,000	1,724,091,000	1,556,503,000	1,727,474,000	1,532,959,000	1,510,881,000	1,592,986,000	1,670,172,000	1,676,241,000	1,496,829,000	1,194,505,000	1,265,879,000	1,256,292,000	1,150,276,000	1,400,452,000	1,122,629,000	1,355,841,000	1,580,539,000	1,215,693,000	1,270,842,000	1,420,646,000	1,344,172,000	1,420,967,000	1,221,143,000	1,197,892,000	1,138,132,000	1,168,539,000	1,268,764,000	1,452,748,000
preferred stock — authorized 20,000,000 shares (0.01 par value); none issued
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 141,339,543 and 140,715,205 shares in 2021 and 2020, respectively																	1,410,000
preferred stock — authorized 20,000,000 shares (0.01 par value), none issued
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,715,205 and 140,174,400 shares in 2020 and 2019, respectively																		1,404,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,609,216 and 140,174,400 shares in 2020 and 2019, respectively																			1,403,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,565,020 and 140,174,400 shares in 2020 and 2019, respectively																				1,403,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,533,363 and 140,174,400 shares in 2020 and 2019, respectively																					1,403,000
accumulated oci																					-499,353,000	-379,873,000
common stock — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,174,400 and 139,653,824 shares in 2019 and 2018, respectively																						1,399,000
trade accounts payable																							1,295,954,000	1,546,171,000	1,543,478,000	1,638,891,000	1,619,222,000	1,692,897,000	1,720,943,000	1,398,182,000	1,527,821,000	1,643,925,000	1,642,739,000	1,714,192,000	1,578,073,000	1,247,249,000	1,212,814,000	1,251,950,000	1,457,605,000	1,645,880,000	1,523,735,000	1,900,848,000	2,088,824,000	2,023,426,000	1,896,809,000	1,705,146,000	1,649,471,000	1,468,624,000	1,416,084,000	1,335,744,000	1,311,823,000	1,329,190,000	1,243,808,000	1,190,791,000
current liabilities held for sale																							414,343,000
long-term debt due after one year																							1,636,905,000	1,657,246,000	1,650,927,000	1,661,565,000	1,667,359,000	1,575,370,000	1,607,653,000	1,580,974,000	1,560,471,000	1,526,023,000	1,555,522,000	1,547,459,000		992,689,000	992,460,000	992,231,000	496,935,000	496,825,000	496,715,000	496,384,000	496,274,000	524,947,000	513,730,000		513,386,000	17,768,000	17,763,000	17,749,000	17,745,000	17,736,000	17,731,000	139,440,000
noncurrent liabilities																							712,501,000	761,443,000	746,969,000	581,509,000	618,585,000	607,360,000	609,960,000	635,086,000	616,931,000	611,892,000	630,279,000	630,344,000	618,962,000	568,929,000	603,762,000	606,013,000	538,815,000	542,324,000	516,025,000	438,838,000	441,117,000	526,093,000	495,993,000	491,042,000	514,870,000	556,319,000	549,851,000	506,974,000	536,190,000	551,701,000	539,819,000	503,023,000
noncurrent liabilities held for sale
capital stock
preferred — authorized 20,000,000 shares (0.01 par value); none issued
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,174,400 and 139,653,824 shares in 2019 and 2018, respectively																							1,399,000	1,399,000
accumulated other comprehensive loss																							-551,903,000	-510,008,000	-497,894,000	-542,478,000
noncontrolling interests																							124,435,000	123,252,000	163,612,000	154,869,000	156,905,000	141,485,000	132,996,000	150,585,000	133,449,000	125,216,000	148,323,000	144,086,000	132,223,000	113,602,000	104,997,000	132,532,000	150,797,000	142,496,000	143,705,000	140,182,000	119,940,000	91,357,000	83,915,000	70,311,000	69,894,000	67,444,000	33,092,000	32,350,000	27,058,000	47,865,000	63,984,000	62,756,000
marketable securities, current																									98,733,000	214,828,000	243,048,000	101,124,000	142,503,000	178,056,000	193,927,000	74,942,000	130,821,000	125,086,000	167,130,000	245,752,000	166,082,000	145,568,000	167,323,000	159,702,000	183,509,000	192,188,000	160,442,000	378,331,000	427,050,000	306,138,000	79,146,000	276,962,000	154,102,000	324,089,000	359,245,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,108,765 and 139,653,824 shares in 2019 and 2018, respectively																									1,399,000
land																										81,566,000
buildings and improvements																										508,120,000
machinery and equipment																										1,437,540,000
furniture and fixtures																										154,237,000
construction in progress																										53,071,000
less accumulated depreciation																										1,220,802,000
net property, plant and equipment																										1,013,732,000
other																										315,997,000													286,141,000	254,322,000	242,295,000	238,327,000	244,221,000	275,297,000	273,201,000	278,148,000	219,619,000	173,461,000	156,712,000	112,542,000	92,587,000	56,115,000	43,683,000	62,430,000
total other assets																										2,459,012,000
contracts liabilities																										855,948,000	892,860,000	943,920,000
preferred — authorized 20,000,000 shares (0.01 par value), none issued
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 139,653,824 and 139,918,324 shares in 2018 and 2017, respectively																										1,396,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,749,228 and 139,918,324 shares in 2018 and 2017, respectively																											1,407,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,699,850 and 139,918,324 shares in 2018 and 2017, respectively																												1,406,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 140,597,739 and 139,918,324 shares in 2018 and 2017, respectively																													1,406,000
contract work in progress																														1,326,791,000	1,399,220,000	1,442,712,000	1,623,956,000	1,796,469,000	1,606,203,000	1,512,398,000	1,507,880,000	1,486,943,000	1,743,707,000	1,647,520,000	1,647,190,000	1,974,529,000	1,928,611,000	2,285,211,000	2,212,634,000	2,077,657,000	1,814,201,000	1,555,825,000	1,453,755,000	1,792,693,000	1,695,805,000	1,309,589,000	1,060,881,000	1,046,672,000
revolving credit facility and other borrowings																														36,725,000	36,390,000	40,858,000	133,693,000	166,081,000	118,926,000
advance billings on contracts																														970,338,000	1,083,679,000	752,779,000	716,592,000	737,663,000	745,078,000	652,378,000	577,376,000	586,020,000	565,136,000	776,702,000	660,777,000	742,422,000	810,019,000	876,001,000	894,452,000	1,332,351,000	1,230,647,000	1,152,555,000	1,212,678,000	862,017,000	958,699,000	908,744,000	1,008,362,000	1,078,090,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 139,902,454 and 139,258,483 shares in 2017 and 2016, respectively																														1,399,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 139,876,865 and 139,258,483 shares in 2017 and 2016, respectively																															1,399,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 139,781,114 and 139,258,483 shares in 2017 and 2016, respectively																																1,398,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 139,250,204 and 139,018,309 shares in 2016 and 2015, respectively																																	1,393,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 139,243,680 and 139,018,309 shares in 2016 and 2015, respectively																																		1,392,000
investments and goodwill																																			1,482,512,000	416,160,000	352,735,000	335,986,000	304,341,000	306,672,000	335,094,000	288,244,000	272,418,000	278,243,000	238,351,000	247,396,000	243,730,000	243,790,000	247,652,000	269,410,000	268,307,000	318,314,000	305,321,000	291,024,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 139,222,687 and 139,018,309 shares in 2016 and 2015, respectively																																			1,392,000
convertible senior notes and other borrowings																																						27,738,000	29,822,000	29,217,000	29,393,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 142,219,163 and 148,633,640 shares in 2015 and 2014, respectively																																				1,422,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 145,384,573 and 148,633,640 shares in 2015 and 2014, respectively																																					1,454,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 146,976,144 and 148,633,640 shares in 2015 and 2014, respectively																																						1,470,000
preferred – authorized 20,000,000 shares (0.01 par value); none issued
common – authorized 375,000,000 shares (0.01 par value); issued and outstanding – 156,527,652 and 161,287,818 shares in 2014 and 2013, respectively																																							1,565,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 157,599,815 and 161,287,818 shares in 2014 and 2013, respectively																																								1,576,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 159,303,927 and 161,287,818 shares in 2014 and 2013, respectively																																									1,593,000
convertible senior notes and other notes payable																																										18,469,000	18,472,000	23,702,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 163,032,682 and 162,359,906 shares in 2013 and 2012, respectively																																										1,630,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 162,861,327 and 162,359,906 shares in 2013 and 2012, respectively																																											1,629,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 166,508,134 and 168,979,199 shares in 2012 and 2011, respectively																																												1,665,000
convertible senior notes																																													19,155,000	19,157,000	23,653,000	25,496,000	65,187,000	99,642,000	99,709,000	118,577,000	121,713,000	2,101,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 166,962,018 and 168,979,199 shares in 2012 and 2011, respectively																																													1,670,000
long-term debt after one year																																														513,615,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 168,892,114 and 168,979,199 shares in 2012 and 2011, respectively																																														1,691,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 169,652,179 and 176,425,158 shares in 2011 and 2010, respectively																																															1,697,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 173,803,722 and 176,425,158 shares in 2011 and 2010, respectively																																																1,738,000
common — authorized 375,000,000 shares (0.01 par value); issued and outstanding — 174,413,358 and 176,425,158 shares in 2011 and 2010, respectively																																																	1,744,000
common – authorized 375,000,000 shares (0.01 par value); issued and outstanding – 178,769,561 and 178,824,617 shares in 2010 and 2009, respectively																																																		1,788,000
common – authorized 375,000,000 shares (0.01 par value); issued and outstanding – 178,729,811 and 178,824,617 shares in 2010 and 2009, respectively																																																			1,787,000
common – authorized 375,000,000 shares (0.01 par value); issued and outstanding – 178,941,284 and 181,555,921 shares in 2009 and 2008, respectively																																																				1,794,000
common – authorized 375,000,000 shares (0.01 par value); issued and outstanding – 179,855,245 and 181,555,921 shares in 2009 and 2008, respectively																																																					1,799,000
common – authorized 375,000,000 shares (0.01 par value); issued and outstanding – 179,851,258 and 181,555,921 shares in 2009 and 2008, respectively																																																						1,799,000

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