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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash provided (required) by operating activities    
Income (loss) from continuing operations $ 432.1 $ (3,227.9)
Adjustments to reconcile income (loss) from continuing operations to cash provided (required) by operating activities    
Depreciation 71.1 78.4
Amortization 24.1 25.5
Impairments 18.8 3,188.0
Employee benefit plan and share-based compensation costs 4.7 16.3
Deferred income tax benefit, net (31.9) (58.7)
Income from investment in Technip Energies (470.1) 0.0
Unrealized loss on derivative instruments and foreign exchange (5.5) 92.6
Income from equity affiliates, net of dividends received (7.7) (22.1)
Loss on early extinguishment of debt 23.5 0.0
Other (0.1) (5.1)
Changes in operating assets and liabilities, net of effects of acquisitions    
Trade receivables, net and contract assets (165.6) 38.3
Inventories, net 66.0 (29.1)
Accounts payable, trade 84.8 (56.9)
Contract liabilities (132.9) 50.3
Income taxes payable (receivable), net 165.3 43.4
Other current assets and liabilities, net 100.7 (676.7)
Other noncurrent assets and liabilities, net 4.2 103.9
Cash provided (required) by operating activities from continuing operations 181.5 (439.8)
Cash provided by operating activities from discontinued operations 66.3 467.7
Cash provided by operating activities 247.8 27.9
Cash provided (required) by investing activities    
Capital expenditures (44.2) (75.5)
Proceeds from sale of debt securities 24.2 0.0
Cash received from divestiture 0.0 2.5
Proceeds from sale of assets 4.4 7.1
Proceed from sale of investment in Technip Energies 100.0 0.0
Advances from BPI 100.0 0.0
Proceeds from repayment of advances to joint venture 12.5 0.0
Other 0.0 1.9
Cash provided (required) by investing activities from continuing operations 196.9 (64.0)
Cash required by investing activities from discontinued operations (4.5) (9.5)
Cash provided (required) by investing activities 192.4 (73.5)
Cash provided (required) by financing activities    
Net increase in short-term debt 6.2 73.6
Net decrease in commercial paper (953.1) (309.2)
Proceeds from revolving credit facility 200.0 500.0
Proceeds from issuance of long-term debt 1,000.0 0.0
Repayments of long-term debt (1,065.8) 0.0
Payments for debt issuance costs (53.5) 0.0
Payments related to taxes withheld on share-based compensation 0.0 (3.2)
Cash paid for finance leases (0.4) 0.0
Cash provided (required) by financing activities from continuing operations (866.6) 261.2
Cash provided (required) by financing activities from discontinued operations (79.1) (458.2)
Cash required by financing activities (945.7) (197.0)
Effect of changes in foreign exchange rates on cash and cash equivalents (10.9) (9.7)
Decrease in cash and cash equivalents (516.4) (252.3)
Cash and cash equivalents, beginning of period 1,269.2 1,188.0
Cash and cash equivalents, end of period $ 752.8 $ 935.7