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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash provided (required) by operating activities    
Net income (loss) $ (45.9) $ 207.0
Net loss from discontinued operations 19.4 52.5
Adjustments to reconcile income (loss) from continuing operations to cash provided (required) by operating activities    
Depreciation and amortization 189.9 193.2
Impairments 1.1 19.6
Employee benefit plan and share-based compensation costs 17.1 10.5
Deferred income tax benefit (10.8) (14.0)
(Income) loss from investment in Technip Energies 27.7 (323.3)
Unrealized loss on derivative instruments and foreign exchange 36.7 61.4
Income from equity affiliates, net of dividends received (9.3) (20.4)
Loss on early extinguishment of debt 29.8 23.5
Other 2.4 3.9
Changes in operating assets and liabilities, net of effects of acquisitions    
Trade receivables, net and contract assets (322.8) (353.5)
Inventories, net (43.5) 122.6
Trade payables and contract liabilities (149.5) (98.5)
Income taxes payable, net (35.6) 173.6
Other current assets and liabilities, net (134.8) 34.5
Other non-current assets and liabilities, net 1.8 3.0
Cash provided (required) by operating activities from continuing operations (426.3) 95.6
Cash provided by operating activities from discontinued operations 0.0 66.3
Cash provided (required) by operating activities (426.3) 161.9
Cash provided (required) by investing activities    
Capital expenditures (63.4) (83.9)
Proceeds from sales of assets 7.9 88.7
Proceeds from sale of investment in Technip Energies 288.5 458.1
Proceeds from repayment of advances to joint venture 12.5 12.5
Other (16.0) (4.9)
Cash provided by investing activities from continuing operations 229.5 470.5
Cash required by investing activities from discontinued operations 0.0 (4.5)
Cash provided by investing activities 229.5 466.0
Cash required by financing activities    
Net decrease in short-term debt (173.5) (23.1)
Net decrease in commercial paper 0.0 (974.3)
Net increase in revolving credit facility 170.0 0.0
Proceeds from issuance of long-term debt 0.0 1,164.4
Repayments of long-term debt (451.7) (1,065.8)
Payments for debt issuance costs 0.0 (53.5)
Other (5.5) (3.5)
Cash required by financing activities from continuing operations (460.7) (955.8)
Cash required by financing activities from discontinued operations 0.0 (3,617.7)
Cash required by financing activities (460.7) (4,573.5)
Effect of changes in foreign exchange rates on cash and cash equivalents 15.0 (7.3)
Change in cash and cash equivalents (642.5) (3,952.9)
Cash and cash equivalents, beginning of period 1,327.4 4,807.8
Cash and cash equivalents, end of period $ 684.9 $ 854.9