10-Q Filing

TechnipFMC plc CIK: 1681459 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001681459-19-000090`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	technipfmc2019630-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 47 Comprehensive Income 72

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.60M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$658.10M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$715.30M	USD	Point-in-time
Trade receivables, net of allowances of $121.9 in 2019 and $119.6 in 2018	`ReceivablesNetCurrent`	$2.47B	USD	Point-in-time
Trade receivables, net of allowances of $121.9 in 2019 and $119.6 in 2018	`ReceivablesNetCurrent`	$2.24B	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.61B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.29B	USD	Point-in-time
Inventories, net (Note 8)	`InventoryNet`	$1.39B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Inventories, net (Note 8)	`InventoryNet`	$1.25B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	446.50M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	450.50M	shares	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeAssetsCurrent`	$73.20M	USD	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeAssetsCurrent`	$95.70M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	450.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$284.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$383.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	446.50M	shares	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	14.80M	shares	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$189.70M	USD	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$177.50M	USD	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	4.00M	shares	Point-in-time
Other current assets (Note 9)	`OtherAssetsCurrent`	$655.60M	USD	Point-in-time
Ordinary shares, held in employee benefit trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Ordinary shares, held in employee benefit trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	100,000.00	shares	Point-in-time
Other current assets (Note 9)	`OtherAssetsCurrent`	$809.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.30B	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$394.50M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$415.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,098.8 in 2019 and $2,068.5 in 2018	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,098.8 in 2019 and $2,068.5 in 2018	`PropertyPlantAndEquipmentNet`	$3.35B	USD	Point-in-time
Operating lease right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$967.50M	USD	Point-in-time
Operating lease right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $715.3 in 2019 and $658.1 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $715.3 in 2019 and $658.1 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$232.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$373.80M	USD	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeAssetsNoncurrent`	$39.80M	USD	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeAssetsNoncurrent`	$18.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$334.60M	USD	Point-in-time
Total assets	`Assets`	$24.78B	USD	Point-in-time
Total assets	`Assets`	$25.51B	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 12)	`LongTermDebtCurrent`	$67.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 12)	`LongTermDebtCurrent`	$80.70M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$270.80M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.09B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.35B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$394.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$346.60M	USD	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeLiabilitiesCurrent`	$126.90M	USD	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$81.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.00M	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.14B	USD	Point-in-time
Long-term debt, less current portion (Note 12)	`LongTermDebtNoncurrent`	$3.70B	USD	Point-in-time
Long-term debt, less current portion (Note 12)	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$774.80M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.20M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$298.90M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$283.10M	USD	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeLiabilitiesNoncurrent`	$75.20M	USD	Point-in-time
Derivative financial instruments (Note 18)	`DerivativeLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$460.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$540.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.36B	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 19)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.50M	USD	Point-in-time
Redeemable noncontrolling interest (Note 19)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.50M	USD	Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 446.5 shares and 450.5 shares issued and outstanding in 2019 and 2018, respectively; 4.0 and 14.8 shares canceled in 2019 and 2018, respectively	`CommonStockValue`	$446.50M	USD	Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 446.5 shares and 450.5 shares issued and outstanding in 2019 and 2018, respectively; 4.0 and 14.8 shares canceled in 2019 and 2018, respectively	`CommonStockValue`	$450.50M	USD	Point-in-time
Ordinary shares held in employee benefit trust, at cost; nil and 0.1 shares in 2019 and 2018, respectively	`CommonStockHeldInTrust`	$2.40M	USD	Point-in-time
Ordinary shares held in employee benefit trust, at cost; nil and 0.1 shares in 2019 and 2018, respectively	`CommonStockHeldInTrust`	-	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.20B	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$10.36B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$10.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$45.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.51B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$115.20M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$52.60M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$53.30M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$102.70M	USD	2 Qtrs
Total revenue	`Revenues`	$6.35B	USD	2 Qtrs
Total revenue	`Revenues`	$2.96B	USD	1 Quarter
Total revenue	`Revenues`	$6.09B	USD	2 Qtrs
Total revenue	`Revenues`	$3.43B	USD	1 Quarter
Cost of lease revenue	`LeasesIncomeStatementCost`	$68.50M	USD	2 Qtrs
Cost of lease revenue	`LeasesIncomeStatementCost`	$23.70M	USD	1 Quarter
Cost of lease revenue	`LeasesIncomeStatementCost`	$69.70M	USD	2 Qtrs
Cost of lease revenue	`LeasesIncomeStatementCost`	$31.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$621.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$281.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$323.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$584.50M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$69.40M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$94.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$53.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$29.50M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 15)	`RestructuringSettlementAndImpairmentProvisions`	$22.90M	USD	2 Qtrs
Impairment, restructuring and other expenses (Note 15)	`RestructuringSettlementAndImpairmentProvisions`	$11.40M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 15)	`RestructuringSettlementAndImpairmentProvisions`	$25.70M	USD	2 Qtrs
Impairment, restructuring and other expenses (Note 15)	`RestructuringSettlementAndImpairmentProvisions`	$9.20M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$9.00M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$14.60M	USD	2 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$12.90M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$25.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.78B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.90B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.12B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.66B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.80M	USD	2 Qtrs
Income from equity affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$54.20M	USD	2 Qtrs
Income from equity affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$40.20M	USD	1 Quarter
Income from equity affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$14.20M	USD	1 Quarter
Income from equity affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$28.10M	USD	2 Qtrs
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$225.70M	USD	1 Quarter
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$255.20M	USD	1 Quarter
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$377.70M	USD	2 Qtrs
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$453.80M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-138.30M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-140.60M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-228.80M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-50.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.60M	USD	1 Quarter
Provision for income taxes (Note 17)	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Provision for income taxes (Note 17)	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
Provision for income taxes (Note 17)	`IncomeTaxExpenseBenefit`	$64.70M	USD	1 Quarter
Provision for income taxes (Note 17)	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$201.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.10M	USD	1 Quarter
Net income	`ProfitLoss`	$133.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.70M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.70M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.60M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$200.80M	USD	2 Qtrs
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$117.90M	USD	2 Qtrs
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	461.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.30M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.10M	USD	1 Quarter
Net income	`ProfitLoss`	$133.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.70M	USD	1 Quarter
Net income	`ProfitLoss`	$201.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$176.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$179.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$60.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$90.90M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$12.50M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$37.60M	USD	2 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$15.90M	USD	2 Qtrs
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-36.20M	USD	2 Qtrs
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-127.50M	USD	2 Qtrs
Unrealized loss on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-27.50M	USD	2 Qtrs
Unrealized loss on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-31.50M	USD	2 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$24.10M	USD	2 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$51.80M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$51.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$233.30M	USD	2 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$82.80M	USD	2 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$173.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$154.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$134.90M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$-912.10M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$-105.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$308.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$274.20M	USD	2 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-68.40M	USD	2 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-77.40M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$240.60M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-208.30M	USD	2 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-34.60M	USD	2 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$179.20M	USD	2 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.50M	USD	2 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-485.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.50M	USD	2 Qtrs
Payment to acquire debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.70M	USD	2 Qtrs
Payment to acquire debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash divested from deconsolidation	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Cash divested from deconsolidation	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.70M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.40M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.70M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.50M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.40M	USD	2 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.90M	USD	2 Qtrs
Net (decrease) increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-479.50M	USD	2 Qtrs
Net (decrease) increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$83.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$96.20M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$226.30M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$90.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$116.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$120.20M	USD	2 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-124.20M	USD	2 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-220.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.90M	USD	2 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-828.50M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.20M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-918.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.74B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.74B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Adoption of accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-91.40M	USD	2 Qtrs
Adoption of accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$110.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$201.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-188.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	2 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.10M	USD	2 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.40M	USD	1 Quarter
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$242.00M	USD	2 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	2 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$900.00K	USD	2 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$100.00K	USD	1 Quarter
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$2.40M	USD	2 Qtrs
Cash dividends declared ($0.13 per share)	`Dividends`	$120.20M	USD	2 Qtrs
Cash dividends declared ($0.13 per share)	`Dividends`	$58.10M	USD	1 Quarter
Cash dividends declared ($0.13 per share)	`Dividends`	$116.60M	USD	2 Qtrs
Cash dividends declared ($0.13 per share)	`Dividends`	$60.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-900.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$5.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.30M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.10M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$133.50M	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$113.70M	USD	1 Quarter
Net income	`ProfitLoss`	$201.50M	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.90M	USD	2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.10M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	2 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.50M	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.10M	USD	2 Qtrs
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.80M	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-43.40M	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.20M	USD	2 Qtrs
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.20M	USD	2 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.40M	USD	2 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.60M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.70M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.40M	USD	2 Qtrs
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-35.60M	USD	2 Qtrs
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.10M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.00M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.60M	USD	2 Qtrs
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.10M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-188.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-175.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.90M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$24.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$-82.50M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$71.70M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$129.30M	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.90M	USD	2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.10M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	2 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.