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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash provided (required) by operating activities    
Income (loss) from continuing operations $ 259.5 $ (3,403.7)
Adjustments to reconcile income (loss) from continuing operations to cash provided (required) by operating activities    
Depreciation 145.7 153.0
Amortization 47.5 51.1
Impairments 19.6 3,221.7
Employee benefit plan and share-based compensation costs 10.5 28.5
Deferred income tax benefit, net (14.0) (25.7)
Income from investment in Technip Energies (323.3) 0.0
Unrealized (gain) loss on derivative instruments and foreign exchange 61.4 (5.2)
Income from equity affiliates, net of dividends received (20.4) (35.8)
Loss on early extinguishment of debt 23.5 0.0
Other 3.9 (13.9)
Changes in operating assets and liabilities, net of effects of acquisitions    
Trade receivables, net and contract assets (353.5) (126.8)
Inventories, net 122.6 (56.8)
Accounts payable, trade 108.4 (72.8)
Contract liabilities (206.9) 51.3
Income taxes payable (receivable), net 173.6 4.5
Other current assets and liabilities, net 34.5 (181.5)
Other non-current assets and liabilities, net 3.0 (3.5)
Cash provided (required) by operating activities from continuing operations 95.6 (415.6)
Cash provided by operating activities from discontinued operations 66.3 349.6
Cash provided (required) by operating activities 161.9 (66.0)
Cash provided (required) by investing activities    
Capital expenditures (83.9) (163.6)
Proceeds from redemption of debt securities 24.2 0.0
Payments to Acquire Debt Securities, Available-for-sale (29.1) 0.0
Proceeds from sales of assets 88.7 25.0
Proceeds from sale of investment in Technip Energies 458.1 0.0
Proceeds from repayment of advances to joint venture 12.5 12.5
Other 0.0 11.2
Cash provided (required) by investing activities from continuing operations 470.5 (114.9)
Cash required by investing activities from discontinued operations (4.5) (22.4)
Cash provided (required) by investing activities 466.0 (137.3)
Cash provided (required) by financing activities    
Net increase in short-term debt (23.1) 24.0
Net decrease in commercial paper (974.3) (39.1)
Proceeds from issuance of long-term debt 1,164.4 163.6
Repayments of long-term debt (1,065.8) 0.0
Payments for debt issuance costs (53.5) 0.0
Dividends paid 0.0 (59.2)
Payments related to taxes withheld on share-based compensation (2.4)  
Other (1.1) (6.4)
Cash provided (required) by financing activities from continuing operations (955.8) 82.9
Cash required by financing activities from discontinued operations (79.1) (327.2)
Cash required by financing activities (1,034.9) (244.3)
Effect of changes in foreign exchange rates on cash and cash equivalents (7.3) (42.0)
Change in cash and cash equivalents (414.3) (489.6)
Cash and cash equivalents, beginning of period 1,269.2 1,563.1
Cash and cash equivalents, end of period $ 854.9 $ 1,073.5