10-Q Filing

TechnipFMC plc CIK: 1681459 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001681459-19-000104`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	technipfmc2019930-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 87 Cash Flow Statement 79 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`	$109.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.74B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$728.30M	USD	Point-in-time
Trade receivables, net of allowances of $109.7 in 2019 and $119.6 in 2018	`ReceivablesNetCurrent`	$2.47B	USD	Point-in-time
Trade receivables, net of allowances of $109.7 in 2019 and $119.6 in 2018	`ReceivablesNetCurrent`	$2.15B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$658.10M	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.29B	USD	Point-in-time
Ordinary shares, par value (in dollars)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.50B	USD	Point-in-time
Inventories, net (Note 9)	`InventoryNet`	$1.25B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Inventories, net (Note 9)	`InventoryNet`	$1.41B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeAssetsCurrent`	$95.70M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeAssetsCurrent`	$106.20M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	450.50M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	450.50M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	447.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$284.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$340.20M	USD	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$189.70M	USD	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$233.50M	USD	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	4.00M	shares	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	14.80M	shares	Point-in-time
Ordinary shares, held in employee benefit trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	100,000.00	shares	Point-in-time
Ordinary shares, held in employee benefit trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Other current assets (Note 10)	`OtherAssetsCurrent`	$655.60M	USD	Point-in-time
Other current assets (Note 10)	`OtherAssetsCurrent`	$744.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.99B	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$433.30M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$394.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,054.0 in 2019 and $2,068.5 in 2018	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,054.0 in 2019 and $2,068.5 in 2018	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$904.50M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $728.3 in 2019 and $658.1 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $728.3 in 2019 and $658.1 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$333.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$232.40M	USD	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeAssetsNoncurrent`	$46.10M	USD	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeAssetsNoncurrent`	$18.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$293.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00M	USD	Point-in-time
Total assets	`Assets`	$24.78B	USD	Point-in-time
Total assets	`Assets`	$24.78B	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 13)	`LongTermDebtCurrent`	$299.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 13)	`LongTermDebtCurrent`	$67.40M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$224.30M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.56B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.09B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.12B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$402.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$394.70M	USD	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$226.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$81.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00M	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Other current liabilities (Note 10)	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$743.40M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.60M	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`	$272.30M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$298.90M	USD	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Derivative financial instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$540.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$316.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.36B	USD	Point-in-time
Commitments and contingent liabilities (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 20)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.50M	USD	Point-in-time
Redeemable noncontrolling interest (Note 20)	`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; 447.1 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, $1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 447.1 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`	$447.10M	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
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
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.17B	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	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`	$10.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.78B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`LeaseIncome`	$200.90M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$60.70M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$163.40M	USD	3 Qtrs
Lease revenue	`LeaseIncome`	$85.70M	USD	1 Quarter
Total revenue	`Revenues`	$9.68B	USD	3 Qtrs
Total revenue	`Revenues`	$9.23B	USD	3 Qtrs
Total revenue	`Revenues`	$3.34B	USD	1 Quarter
Total revenue	`Revenues`	$3.14B	USD	1 Quarter
Cost of lease revenue	`LeasesIncomeStatementCost`	$99.40M	USD	3 Qtrs
Cost of lease revenue	`LeasesIncomeStatementCost`	$56.50M	USD	1 Quarter
Cost of lease revenue	`LeasesIncomeStatementCost`	$30.90M	USD	1 Quarter
Cost of lease revenue	`LeasesIncomeStatementCost`	$126.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$250.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$919.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$835.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$298.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$110.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$38.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$133.30M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$40.60M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$32.60M	USD	3 Qtrs
Impairment, restructuring and other expenses (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$166.00M	USD	3 Qtrs
Impairment, restructuring and other expenses (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$9.70M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$140.30M	USD	1 Quarter
Separation costs (Note 2)	`Separationcosts`	$9.40M	USD	3 Qtrs
Separation costs (Note 2)	`Separationcosts`	$9.40M	USD	1 Quarter
Separation costs (Note 2)	`Separationcosts`	-	USD	1 Quarter
Separation costs (Note 2)	`Separationcosts`	-	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$6.30M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$6.20M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$31.20M	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$20.90M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.86B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.12B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.70M	USD	1 Quarter
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	3 Qtrs
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$16.40M	USD	1 Quarter
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$70.60M	USD	3 Qtrs
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$25.90M	USD	1 Quarter
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$760.70M	USD	3 Qtrs
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$82.30M	USD	1 Quarter
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$460.00M	USD	3 Qtrs
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$306.90M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-116.50M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-244.30M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-106.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-345.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.90M	USD	1 Quarter
Provision for income taxes (Note 18)	`IncomeTaxExpenseBenefit`	$81.10M	USD	1 Quarter
Provision for income taxes (Note 18)	`IncomeTaxExpenseBenefit`	$180.70M	USD	3 Qtrs
Provision for income taxes (Note 18)	`IncomeTaxExpenseBenefit`	$66.70M	USD	1 Quarter
Provision for income taxes (Note 18)	`IncomeTaxExpenseBenefit`	$96.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$335.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-115.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.20M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.40M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$136.90M	USD	1 Quarter
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$337.70M	USD	3 Qtrs
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$-119.10M	USD	1 Quarter
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.90M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$335.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-115.30M	USD	1 Quarter
Net income	`ProfitLoss`	$134.20M	USD	1 Quarter
Depreciation	`Depreciation`	$282.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$276.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$136.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$96.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$14.10M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$127.50M	USD	3 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$27.10M	USD	3 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$54.20M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-122.60M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-44.60M	USD	3 Qtrs
Unrealized loss on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-19.00M	USD	3 Qtrs
Unrealized loss on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-108.20M	USD	3 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$67.30M	USD	3 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.60M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$307.60M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$58.90M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$25.90M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$23.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$190.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$259.60M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$19.40M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$-938.20M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$124.80M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.60M	USD	3 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.30M	USD	3 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-91.80M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-416.60M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$431.10M	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.20M	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$182.60M	USD	3 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.40M	USD	3 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-344.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.20M	USD	3 Qtrs
Payment to acquire debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Payment to acquire debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.70M	USD	3 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.90M	USD	3 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	$7.50M	USD	3 Qtrs
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	3 Qtrs
Proceeds from repayment of advance to joint venture	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.40M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.20M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.20M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.50M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.50M	USD	3 Qtrs
Net (decrease) increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$309.30M	USD	3 Qtrs
Net (decrease) increase in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-255.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$96.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$92.70M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$384.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$179.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$174.70M	USD	3 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-443.70M	USD	3 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-124.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	3 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.00M	USD	3 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.90M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.90M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.74B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.74B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Adoption of accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-91.40M	USD	3 Qtrs
Adoption of accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$134.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$335.70M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-309.40M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-95.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.90M	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	3 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.60M	USD	1 Quarter
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.70M	USD	3 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$142.20M	USD	1 Quarter
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$384.20M	USD	3 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$2.40M	USD	3 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$2.40M	USD	3 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$1.50M	USD	1 Quarter
Cash dividends declared ($0.13 per share)	`Dividends`	$174.70M	USD	3 Qtrs
Cash dividends declared ($0.13 per share)	`Dividends`	$59.00M	USD	1 Quarter
Cash dividends declared ($0.13 per share)	`Dividends`	$179.20M	USD	3 Qtrs
Cash dividends declared ($0.13 per share)	`Dividends`	$58.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-900.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$800.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.20M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$335.70M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-115.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.20M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.10M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.80M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.40M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.10M	USD	3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	3 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.80M	USD	3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-282.10M	USD	3 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00M	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.50M	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.10M	USD	3 Qtrs
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00M	USD	3 Qtrs
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-37.30M	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.20M	USD	1 Quarter
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.70M	USD	3 Qtrs
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.20M	USD	3 Qtrs
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.80M	USD	1 Quarter
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$17.10M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.20M	USD	3 Qtrs
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-42.80M	USD	3 Qtrs
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.40M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.40M	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.40M	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.30M	USD	3 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`	$600.00K	USD	3 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$900.00K	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	3 Qtrs
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-309.40M	USD	3 Qtrs
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.60M	USD	1 Quarter
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.30M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$27.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$-210.30M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.90M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.10M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.80M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.40M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.10M	USD	3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	3 Qtrs

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