10-Q Filing

TechnipFMC plc CIK: 1681459 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001681459-20-000103`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fti-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 84 Cash Flow Statement 75 Stockholders Equity 48 Comprehensive Income 76

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.40M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.10M	USD	Point-in-time
Trade receivables, net of allowances of $129.1 in 2020 and $95.4 in 2019	`AccountsAndOtherReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Trade receivables, net of allowances of $129.1 in 2020 and $95.4 in 2019	`AccountsAndOtherReceivablesNetCurrent`	$2.23B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$1.41B	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$1.52B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$763.40M	USD	Point-in-time
Inventories, net (Note 8)	`InventoryNet`	$1.42B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$634.90M	USD	Point-in-time
Inventories, net (Note 8)	`InventoryNet`	$1.37B	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsCurrent`	$201.90M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsCurrent`	$101.90M	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
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
Income taxes receivable	`IncomeTaxesReceivable`	$241.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$264.60M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$280.00M	USD	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$242.90M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	449.30M	shares	Point-in-time
Other current assets (Note 9)	`OtherAssetsCurrent`	$863.70M	USD	Point-in-time
Other current assets (Note 9)	`OtherAssetsCurrent`	$938.00M	USD	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	4.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.40M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.48B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$300.40M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$335.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,438.5 in 2020 and $2,288.8 in 2019	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$634.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,438.5 in 2020 and $2,288.8 in 2019	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$763.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$892.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$854.70M	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
Goodwill	`Goodwill`	$5.60B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $634.9 in 2020 and $763.4 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	449.30M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	447.10M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $634.9 in 2020 and $763.4 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$240.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$260.50M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	447.10M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	449.30M	shares	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	4.00M	shares	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsNoncurrent`	$39.50M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeAssetsNoncurrent`	$77.20M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.50M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$292.50M	USD	Point-in-time
Total assets	`Assets`	$23.52B	USD	Point-in-time
Total assets	`Assets`	$19.59B	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 14)	`LongTermDebtCurrent`	$495.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 14)	`LongTermDebtCurrent`	$524.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$275.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.30M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.48B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.66B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.69B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.59B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$411.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$353.90M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesCurrent`	$308.50M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesCurrent`	$141.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.60M	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.14B	USD	Point-in-time
Long-term debt, less current portion (Note 14)	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt, less current portion (Note 14)	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$688.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$681.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$138.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.80M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$327.30M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$368.60M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesNoncurrent`	$67.20M	USD	Point-in-time
Derivative financial instruments (Note 20)	`DerivativeLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$430.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$336.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.38B	USD	Point-in-time
Commitments and contingent liabilities (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.10M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.10M	USD	Point-in-time
Ordinary shares, $1 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 449.3 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; 0 and 4 shares canceled in 2020 and 2019, respectively	`CommonStockValue`	$449.30M	USD	Point-in-time
Ordinary shares, $1 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 449.3 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; 0 and 4 shares canceled in 2020 and 2019, respectively	`CommonStockValue`	$447.10M	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.21B	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$7.66B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$34.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$28.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.52B	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`	$24.90M	USD	1 Quarter
Lease revenue	`LeaseIncome`	$75.90M	USD	2 Qtrs
Lease revenue	`LeaseIncome`	$52.60M	USD	1 Quarter
Total revenue	`Revenues`	$6.35B	USD	2 Qtrs
Total revenue	`Revenues`	$6.29B	USD	2 Qtrs
Total revenue	`Revenues`	$3.16B	USD	1 Quarter
Total revenue	`Revenues`	$3.43B	USD	1 Quarter
Lease, Cost	`LeaseCost`	$69.70M	USD	2 Qtrs
Lease, Cost	`LeaseCost`	$23.70M	USD	1 Quarter
Lease, Cost	`LeaseCost`	$62.10M	USD	2 Qtrs
Lease, Cost	`LeaseCost`	$24.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$234.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$621.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$323.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$528.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$69.40M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$29.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$73.40M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$38.20M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$3.35B	USD	2 Qtrs
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$25.70M	USD	2 Qtrs
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$140.30M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 17)	`RestructuringSettlementAndImpairmentProvisions`	$9.20M	USD	1 Quarter
Separation costs (Note 2)	`Separationcosts`	-	USD	1 Quarter
Separation costs (Note 2)	`Separationcosts`	$27.10M	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`	$5.90B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.12B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.32B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.05B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$28.10M	USD	2 Qtrs
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$14.20M	USD	1 Quarter
Income from equity affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$41.80M	USD	2 Qtrs
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.03B	USD	2 Qtrs
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$377.70M	USD	2 Qtrs
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$255.20M	USD	1 Quarter
Income (loss) before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$107.40M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-74.40M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-146.70M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-140.60M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-228.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17B	USD	2 Qtrs
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$55.40M	USD	2 Qtrs
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Provision for income taxes (Note 19)	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.23B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.50M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.70M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.60M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$117.90M	USD	2 Qtrs
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income (loss) attributable to TechnipFMC plc	`NetIncomeLoss`	$-3.24B	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-7.24	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-7.24	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.90M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$113.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.23B	USD	2 Qtrs
Depreciation	`Depreciation`	$176.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$166.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$61.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$60.70M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$33.70M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$3.22B	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$36.20M	USD	2 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$37.60M	USD	2 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-127.50M	USD	2 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-42.80M	USD	2 Qtrs
Unrealized loss on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-4.20M	USD	2 Qtrs
Unrealized loss on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-27.50M	USD	2 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.90M	USD	2 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$24.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$112.30M	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`	$10.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$58.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$134.90M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$-105.00M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$-41.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$274.20M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$147.50M	USD	2 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-68.40M	USD	2 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.10M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$240.60M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$414.80M	USD	2 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-34.60M	USD	2 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.10M	USD	2 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.50M	USD	2 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.70M	USD	2 Qtrs
Payment to acquire debt securities	`PaymentsToAcquireInvestments`	$59.70M	USD	2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.90M	USD	2 Qtrs
Cash received from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.40M	USD	2 Qtrs
Proceeds from Collection of Advance to Affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$22.50M	USD	2 Qtrs
Proceeds from Collection of Advance to Affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$12.50M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.50M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.30M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper`	$-17.90M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper`	$21.60M	USD	2 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-479.50M	USD	2 Qtrs
Net decrease in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-112.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$163.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$96.20M	USD	2 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$90.10M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$59.20M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$116.60M	USD	2 Qtrs
Payments related to taxes withheld on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	2 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-220.60M	USD	2 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-135.30M	USD	2 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.60M	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`	$-48.80M	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`	$-918.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-380.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	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`	$5.54B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$7.66B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.14B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.24B	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$117.90M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$113.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$15.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$133.50M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.23B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-246.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.70M	USD	1 Quarter
Cancellation of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.10M	USD	2 Qtrs
Cancellation of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	2 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$1.00M	USD	1 Quarter
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$2.40M	USD	2 Qtrs
Dividends	`Dividends`	$59.20M	USD	2 Qtrs
Dividends	`Dividends`	$58.10M	USD	1 Quarter
Dividends	`Dividends`	$116.60M	USD	2 Qtrs
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.80M	USD	1 Quarter
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.50M	USD	2 Qtrs
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.40M	USD	2 Qtrs
Share-based compensation (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.90M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$6.30M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.39B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	2 Qtrs

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	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
Net income (loss)	`ProfitLoss`	$113.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.23B	USD	2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.80M	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`	$-6.70M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.80M	USD	2 Qtrs
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	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`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments(a)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.10M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	2 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.30M	USD	2 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.20M	USD	2 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.80M	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$35.00M	USD	1 Quarter
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.70M	USD	1 Quarter
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.40M	USD	2 Qtrs
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.80M	USD	2 Qtrs
Reclassification adjustment for net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.70M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.60M	USD	2 Qtrs
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.50M	USD	2 Qtrs
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.10M	USD	1 Quarter
Net gains (losses) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.70M	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	2 Qtrs
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.10M	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`	$200.00K	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.40M	USD	2 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.20M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.10M	USD	2 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-246.20M	USD	2 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.70M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.10M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.48B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.40M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.90M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.30M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$67.60M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$129.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$71.70M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$-3.48B	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`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.80M	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`	$-6.70M	USD	1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter

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