| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash provided (required) by operating activities | ||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||
-5,677,600 | -2,412,100 | -2,228,300 | -1,978,800 | -1,982,400 | -1,910,800 | 208,200 | 191,900 | 240,800 | 134,200 | 106,700 | 290,500 | 235,300 | 371,100 | 0 | 0 | 0 |
Adjustments to reconcile net income to cash provided (required) by operating activities | ||||||||||||||||
Depreciation | ||||||||||||||||
384,100 | 383,500 | 374,000 | 364,400 | 370,300 | 367,800 | 369,700 | 366,500 | 373,400 | 370,200 | 350,100 | 328,800 | 297,000 | 283,200 | 0 | 0 | 0 |
Amortization | ||||||||||||||||
126,500 | 126,100 | 142,400 | 152,400 | 167,700 | 182,600 | 195,800 | 208,000 | 221,900 | 244,500 | 188,700 | 134,900 | 80,300 | 17,500 | 0 | 0 | 0 |
Impairments | ||||||||||||||||
5,671,200 | 2,484,100 | 1,906,000 | 1,781,300 | 1,793,100 | 1,792,600 | 39,400 | 46,000 | 34,300 | 34,300 | 0 | 0 | 0 | - | - | - | - |
Employee benefit plan and share-based compensation costs | ||||||||||||||||
60,700 | 63,300 | 49,500 | 44,100 | 35,900 | 22,400 | 15,300 | 18,400 | 18,000 | 18,700 | 42,000 | 34,400 | 29,500 | 27,400 | 0 | 0 | 0 |
Deferred income tax provision (benefit), net | ||||||||||||||||
-38,900 | -75,400 | -29,200 | -42,500 | 17,900 | 48,800 | 93,500 | 155,100 | 77,700 | 141,600 | -89,300 | -115,100 | -148,300 | -172,100 | 0 | 0 | 0 |
Unrealized loss on derivative instruments and foreign exchange | ||||||||||||||||
-108,900 | -32,500 | -191,900 | -98,700 | -124,600 | -102,700 | -16,000 | 5,900 | 55,500 | 73,500 | 211,900 | 222,600 | 161,500 | 123,200 | 0 | 0 | 0 |
Income from equity affiliates, net of dividends received | ||||||||||||||||
74,300 | 58,800 | 93,000 | 83,000 | 107,400 | 110,700 | 68,900 | 69,900 | 42,200 | 37,900 | 0 | 0 | 0 | - | - | - | - |
Other | ||||||||||||||||
338,900 | 364,400 | 540,500 | 474,100 | 228,500 | 291,800 | 42,700 | 47,300 | 77,800 | 4,700 | 215,100 | 99,900 | 226,800 | 161,800 | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of effects of acquisitions | ||||||||||||||||
Trade receivables, net and contract assets | ||||||||||||||||
222,000 | 39,700 | 661,200 | 573,300 | 9,600 | 664,100 | -35,100 | 601,900 | 503,600 | -286,800 | -684,900 | -845,300 | 9,800 | 268,700 | 0 | 0 | 0 |
Inventories, net | ||||||||||||||||
138,300 | 169,600 | 270,400 | 320,100 | 341,200 | 339,400 | 326,700 | 213,500 | 55,400 | -130,900 | -302,300 | -324,000 | -257,300 | -172,700 | 0 | 0 | 0 |
Accounts payable, trade | ||||||||||||||||
170,500 | 26,100 | -291,100 | -441,600 | -1,065,100 | -1,248,700 | -1,614,200 | -1,192,600 | -689,200 | -525,800 | 134,500 | -194,000 | 30,700 | 115,500 | 0 | 0 | 0 |
Contract liabilities | ||||||||||||||||
515,500 | 520,100 | 906,100 | 728,800 | 486,800 | 762,700 | 65,300 | -427,100 | -692,700 | -1,111,400 | -1,621,100 | -1,069,200 | -371,600 | -498,300 | 0 | 0 | 0 |
Income taxes payable (receivable), net | ||||||||||||||||
25,900 | 12,700 | -144,200 | -181,700 | -185,800 | -190,700 | -155,900 | -147,200 | -48,200 | -152,200 | -135,000 | -115,300 | -23,600 | 71,700 | 0 | 0 | 0 |
Other current assets and liabilities, net | ||||||||||||||||
680,700 | 431,800 | -73,500 | -472,300 | -755,200 | -921,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other noncurrent assets and liabilities, net | ||||||||||||||||
-184,600 | -23,100 | 17,800 | -200 | 150,900 | 213,600 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other assets and liabilities, net | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | -60,700 | - | 0 | 0 | 0 |
Cash provided by operating activities | ||||||||||||||||
755,000 | 848,500 | 448,700 | 495,300 | 137,600 | -185,400 | -413,000 | -568,800 | -141,900 | 210,700 | 504,400 | 361,900 | 484,400 | 493,800 | 0 | 0 | 0 |
Cash provided (required) by investing activities | ||||||||||||||||
Capital expenditures | ||||||||||||||||
359,700 | 454,400 | 481,300 | 503,800 | 493,100 | 368,100 | 340,500 | 283,000 | 257,700 | 255,700 | 375,700 | 351,500 | 338,600 | 312,900 | 0 | 0 | 0 |
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 1,479,200 | 0 | 0 | 0 | - | - | - | - |
Payment to acquire debt securities | ||||||||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash received from divestiture | ||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions, net of cash acquired | ||||||||||||||||
- | - | - | - | - | -104,900 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - |
Proceeds from sale of assets | ||||||||||||||||
14,400 | 7,800 | 17,200 | 14,600 | 18,600 | 19,500 | 8,700 | 17,300 | 11,800 | 14,400 | 42,700 | 32,000 | 43,100 | 39,200 | 0 | 0 | 0 |
Other | ||||||||||||||||
- | - | - | - | - | - | - | 5,100 | -1,400 | -12,100 | 0 | 0 | 0 | - | - | - | - |
Cash required by investing activities | ||||||||||||||||
-256,300 | -419,800 | -459,200 | -512,000 | -583,600 | -460,200 | -442,600 | -372,500 | -306,500 | 1,250,000 | 4,632,200 | 4,645,500 | 4,578,400 | 3,110,500 | 0 | 0 | 0 |
Cash required by financing activities | ||||||||||||||||
Net increase in short-term debt | ||||||||||||||||
-77,100 | -49,600 | -33,900 | -30,400 | 77,200 | -34,900 | -107,500 | -112,100 | -108,200 | -106,400 | -15,300 | -10,600 | 707,200 | 8,600 | 0 | 0 | 0 |
Net decrease in commercial paper | ||||||||||||||||
-70,800 | 57,300 | -68,200 | -66,600 | 163,800 | 496,600 | 907,200 | 416,800 | 407,500 | 234,900 | 0 | 0 | 0 | - | - | - | 0 |
Proceeds from revolving credit facility | ||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||||||||||||
- | 96,200 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | 644,500 | 0 | 0 | 0 |
Repayments of long-term debt | ||||||||||||||||
- | - | - | - | - | - | - | - | 359,200 | 888,000 | 673,200 | 703,100 | 1,420,500 | 891,200 | 0 | 0 | 0 |
Purchase of ordinary shares | ||||||||||||||||
- | 92,700 | 151,100 | 306,400 | 383,000 | 442,600 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - |
Payments related to taxes withheld on share-based compensation | ||||||||||||||||
0 | - | - | - | - | - | - | - | - | 46,600 | 0 | 0 | 0 | - | - | - | - |
Settlements of mandatorily redeemable financial liability | ||||||||||||||||
-392,100 | -562,800 | -545,300 | -322,200 | -400,700 | -225,800 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||
- | - | - | - | - | 0 | 3,800 | 300 | 1,400 | 1,200 | 1,200 | 2,900 | 22,400 | 1,800 | 0 | 0 | 0 |
Cash provided (required) by financing activities | ||||||||||||||||
-335,700 | -784,400 | -940,700 | -867,400 | -681,200 | -444,800 | -401,700 | -675,500 | -400,500 | -1,054,800 | -1,007,200 | -916,800 | -1,130,900 | -534,600 | 0 | 0 | 0 |
Effect of changes in foreign exchange rates on cash and cash equivalents | ||||||||||||||||
-128,900 | 5,900 | -97,700 | -50,000 | -128,100 | -107,000 | -85,500 | -6,900 | 27,800 | 62,200 | -30,700 | -43,900 | 163,300 | 21,600 | 0 | 0 | 0 |
Decrease in cash and cash equivalents | ||||||||||||||||
34,100 | -349,800 | -1,048,900 | -934,100 | -1,255,300 | -1,197,400 | -1,342,800 | -1,623,700 | -821,100 | 468,100 | 4,098,700 | 4,046,700 | 4,095,200 | 3,091,300 | 0 | 0 | 0 |