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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash provided (required) by operating activities:    
Net income (loss) $ (15.2) $ 120.6
Adjustments to reconcile net income to cash provided (required) by operating activities:    
Depreciation 83.2 69.4
Amortization 68.0 5.2
Employee benefit plan and stock-based compensation costs 8.1 6.0
Unrealized (gain) loss on derivative instruments and foreign exchange (10.7) 27.6
Deferred income tax provision (benefit) 4.0 (19.8)
Impairments (Note 6) 0.4  
Other 54.0 (2.1)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade receivables, net and costs in excess of billings 267.7 8.8
Inventories, net 126.6 42.0
Accounts payable, trade (168.8) (84.0)
Advance payments and billings in excess of costs 43.3 (83.4)
Income taxes payable (receivable), net (88.1) 7.2
Other assets and liabilities, net (221.5) 62.9
Cash provided by operating activities 151.0 160.4
Cash provided (required) by investing activities:    
Capital expenditures (51.2) (25.5)
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 3) 1,479.2  
Proceeds from sale of assets 4.4 0.5
Other 10.5  
Cash provided (required) by investing activities 1,442.9 (25.0)
Cash provided (required) by financing activities:    
Net increase (decrease) in short-term debt 4.2 (694.4)
Net increase (decrease) in commercial paper (290.2) 11.0
Proceeds from issuance of long-term debt   438.4
Repayments of long-term debt (534.1) (4.8)
Payments related to taxes withheld on stock-based compensation (46.6)  
Other 1.2 (19.4)
Cash required by financing activities (865.5) (269.2)
Effect of changes in foreign exchange rates on cash and cash equivalents 44.0 (97.7)
Increase (decrease) in cash and cash equivalents 772.4 (231.5)
Cash and cash equivalents, beginning of period 6,269.3 3,178.0
Cash and cash equivalents, end of period $ 7,041.7 $ 2,946.5