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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash provided (required) by operating activities:      
Net income $ (2,412.1) $ (1,910.8) $ 134.2
Adjustments to reconcile net income to cash provided (required) by operating activities      
Depreciation 383.5 367.8 370.2
Amortization 126.1 182.6 244.5
Employee benefit plan and share-based compensation costs 63.3 22.4 18.7
Deferred income tax provision (benefit), net (75.4) 48.8 141.6
Unrealized loss (gain) on derivative instruments and foreign exchange 32.5 102.7 (73.5)
Impairments (Note 17) 2,484.1 1,792.6 34.3
Income from equity affiliates, net of dividends received (58.8) (110.7) (37.9)
Other 364.4 291.8 4.7
Changes in operating assets and liabilities, net of effects of acquisitions      
Trade receivables, net and contract assets (39.7) (664.1) 286.8
Inventories, net (169.6) (339.4) 130.9
Accounts payable, trade 26.1 (1,248.7) (525.8)
Contract liabilities 520.1 762.7 (1,111.4)
Income taxes payable (receivable), net 12.7 (190.7) (152.2)
Other current assets and liabilities, net (431.8) 921.2 646.5
Other noncurrent assets and liabilities, net 23.1 (213.6) 99.1
Cash provided (required) by operating activities 848.5 (185.4) 210.7
Cash provided (required) by investing activities      
Capital expenditures (454.4) (368.1) (255.7)
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) 0.0 0.0 1,479.2
Payments to Acquire Investments (71.6) 0.0 0.0
Proceeds from Sale of Debt Securities, Available-for-sale 18.9 0.0 0.0
Acquisitions, net of cash acquired 16.0 (104.9) 0.0
Cash divested from deconsolidation (2.1) (6.7) 0.0
Proceeds from sale of assets 7.8 19.5 14.4
Proceeds from Collection of Advance to Affiliate 62.0    
Other 3.6   12.1
Cash provided (required) by investing activities (419.8) (460.2) 1,250.0
Cash provided (required) by financing activities      
Net decrease in short-term debt (49.6) (34.9) (106.4)
Net increase in commercial paper 57.3 496.6 234.9
Proceeds from issuance of long-term debt 96.2   25.7
Repayments of long-term debt 0.0 0.0 (888.0)
Purchase of ordinary shares 92.7 442.6 58.5
Dividends paid (232.8) (238.1) (60.6)
Payments related to taxes withheld on share-based compensation 0.0 0.0 (46.6)
Settlements of mandatorily redeemable financial liability (562.8) (225.8) (156.5)
Other 0.0 0.0 1.2
Cash provided (required) by financing activities (784.4) (444.8) (1,054.8)
Effect of changes in foreign exchange rates on cash and cash equivalents 5.9 (107.0) 62.2
Increase (decrease) in cash and cash equivalents (349.8) (1,197.4) 468.1
Cash and cash equivalents, beginning of year 5,540.0 6,737.4 6,269.3
Cash and cash equivalents, end of year 5,190.2 5,540.0 6,737.4
Supplemental disclosures of cash flow information      
Cash paid for interest (net of interest capitalized) 109.4 99.0 50.3
Cash paid for income taxes (net of refunds received) $ 374.5 $ 410.6 $ 424.7