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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash provided (required) by operating activities      
Net income (loss) $ 14.4 $ (3,237.9) $ (2,412.1)
Income (loss) from discontinued operations, net of income taxes 72.6 (280.2) (238.0)
Adjustments to reconcile net loss to cash provided (required) by operating activities      
Depreciation 291.3 308.7 363.0
Amortization 94.1 103.4 104.7
Impairments (Note 20) 49.1 3,273.8 2,480.3
Employee benefit plan and share-based compensation costs 34.3 36.4 48.6
Deferred income tax provision (benefit), net (95.1) (31.8) 27.9
Income from investment in Technip Energies (322.2) 0.0 0.0
Unrealized loss (gain) on derivative instruments and foreign exchange 30.8 (13.3) 22.4
Loss from equity affiliates, net of dividends received (0.6) (58.2) (58.9)
Loss on early extinguishment of debt 61.9 0.0 0.0
Other (5.5) (32.7) (97.1)
Changes in operating assets and liabilities, net of effects of acquisitions      
Trade receivables, net and contract assets (73.1) 433.4 (142.5)
Inventories, net 197.7 87.4 (173.3)
Accounts payable, trade 93.8 (236.4) (56.1)
Contract liabilities 0.9 (61.8) 352.0
Income taxes payable (receivable), net 214.7 (56.1) (31.1)
Other current assets and liabilities, net 63.5 551.2 142.0
Other non-current assets and liabilities, net (7.6) (13.5) 25.9
Cash provided by operating activities from continuing operations 715.0 772.4 357.7
Cash provided (required) by operating activities from discontinued operations 66.3 (115.5) 490.8
Cash provided by operating activities 781.3 656.9 848.5
Cash provided (required) by investing activities      
Capital expenditures (191.7) (256.1) (412.7)
Payment to acquire debt securities (29.1) (3.9) (71.6)
Proceeds from sale of debt securities 27.4 51.5 18.9
Acquisitions, net of cash acquired (15.3) 0.0 16.0
Proceeds from sale of assets 104.6 45.5 7.4
Proceeds from sales of investment in Technip Energies 900.9 0.0 0.0
Proceeds from repayment of advance to joint venture 25.0 26.7 62.0
Other 0.0 15.5 1.5
Cash provided (required) by investing activities from continuing operations 821.8 (120.8) (378.5)
Cash required by investing activities from discontinued operations (4.5) (59.8) (41.3)
Cash provided (required) by investing activities 817.3 (180.6) (419.8)
Cash required by financing activities      
Net decrease in short-term debt (62.0) (31.9) (49.6)
Net increase (decrease) in commercial paper (974.3) (340.9) 113.3
Proceeds from issuance of long-term debt 1,164.4 223.2 96.2
Repayments of long-term debt (1,462.2) (423.9) 0.0
Payments for debt issuance cost (60.4) 0.0 0.0
Purchase of ordinary shares 0.0 0.0 (92.7)
Dividends paid 0.0 (59.2) (232.8)
Acquisition of non-controlling interest (48.6) 0.0 0.0
Other (4.2) (19.2) 0.0
Cash required by financing activities from continuing operations (1,447.3) (651.9) (165.6)
Cash required by financing activities from discontinued operations (3,617.7) (430.3) (618.8)
Cash required by financing activities (5,065.0) (1,082.2) (784.4)
Effect of changes in foreign exchange rates on cash and cash equivalents (14.0) 223.5 5.9
Decrease in cash and cash equivalents (3,480.4) (382.4) (349.8)
Cash and cash equivalents in the statement of cash flows, beginning of year 4,807.8 5,190.2 5,540.0
Cash and cash equivalents in the statement of cash flows, end of year 1,327.4 4,807.8 5,190.2
Supplemental disclosures of cash flow information attributable to continuing operations      
Cash paid for interest (net of interest capitalized) 104.1 96.0 91.5
Cash paid for income taxes (net of refunds received) 25.1 107.8 104.2
Cash and cash equivalents 1,327.4 1,269.2 1,563.1
Cash and cash equivalents attributable to discontinued operations 0.0 3,538.6 3,627.1
Total cash and cash equivalents in the statement of cash flows $ 1,327.4 $ 4,807.8 $ 5,190.2