10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-17-247805 |
| Period End Date | 20170331 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fti-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$104.20M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.95B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.27B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.76B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$316.60M | USD | Point-in-time |
| Trade receivables, net of allowances of $104.2 in 2017 and $85.6 in 2016 |
ReceivablesNetCurrent
|
$2.43B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$245.90M | USD | Point-in-time |
| Trade receivables, net of allowances of $104.2 in 2017 and $85.6 in 2016 |
ReceivablesNetCurrent
|
$2.02B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.04B | USD | Point-in-time |
| Ordinary shares, par value (in dollars/EUR per share) |
CommonStockParOrStatedValuePerShare
|
0.76 | EUR | Point-in-time |
| Ordinary shares, par value (in dollars/EUR per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$485.80M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
119.20M | shares | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Inventories, net (Note 7) |
InventoryNet
|
$983.50M | USD | Point-in-time |
| Inventories, net (Note 7) |
InventoryNet
|
$334.70M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsCurrent
|
$47.20M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsCurrent
|
$84.60M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
347.40M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
3.30M | shares | Point-in-time |
| Canceled shares (in shares) |
CommonStockSharesCancelled
|
3.20M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$381.70M | USD | Point-in-time |
| Canceled shares (in shares) |
CommonStockSharesCancelled
|
0.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$265.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
466.60M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.90M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$682.80M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$711.50M | USD | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$799.20M | USD | Point-in-time |
| Ordinary shares, held in employee benefit trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
100,000.00 | shares | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$1.09B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
300,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.73B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$207.60M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$177.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $1,765.0 in 2017 and $1,691.8 in 2016 |
PropertyPlantAndEquipmentNet
|
$3.98B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $1,765.0 in 2017 and $1,691.8 in 2016 |
PropertyPlantAndEquipmentNet
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.72B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $316.6 in 2017 and $245.9 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$173.70M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $316.6 in 2017 and $245.9 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$1.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$643.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$621.60M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsNoncurrent
|
$190.80M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsNoncurrent
|
$128.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$400.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$250.20M | USD | Point-in-time |
| Total assets |
Assets
|
$29.62B | USD | Point-in-time |
| Total assets |
Assets
|
$18.69B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 11) |
DebtCurrent
|
$499.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 11) |
DebtCurrent
|
$683.60M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$3.84B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$4.13B | USD | Point-in-time |
| Advance payments |
DeferredRevenueCurrent
|
$314.90M | USD | Point-in-time |
| Advance payments |
DeferredRevenueCurrent
|
$411.10M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$3.70B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$3.32B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$403.80M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$307.70M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesCurrent
|
$180.50M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesCurrent
|
$183.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$317.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$298.30M | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.72B | USD | Point-in-time |
| Long-term debt, less current portion (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$3.08B | USD | Point-in-time |
| Long-term debt, less current portion (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$1.87B | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$352.00M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$160.80M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesNoncurrent
|
$158.70M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesNoncurrent
|
$227.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$530.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$130.50M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilitiesNoncurrent
|
$300.60M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilitiesNoncurrent
|
$389.90M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $1.00 par value and 0.7625 in 2017 and 2016, respectively; 525.0 shares and 119.2 shares authorized in 2017 and 2016, respectively; 347.4 shares and 3.3 shares issued in 2017 and 2016, respectively; no shares and 3.2 shares canceled in 2017 and 2016, respectively; 466.6 and 118.9 shares outstanding in 2017 and 2016, respectively |
CommonStockValue
|
$466.60M | USD | Point-in-time |
| Ordinary shares, $1.00 par value and 0.7625 in 2017 and 2016, respectively; 525.0 shares and 119.2 shares authorized in 2017 and 2016, respectively; 347.4 shares and 3.3 shares issued in 2017 and 2016, respectively; no shares and 3.2 shares canceled in 2017 and 2016, respectively; 466.6 and 118.9 shares outstanding in 2017 and 2016, respectively |
CommonStockValue
|
$114.70M | USD | Point-in-time |
| Ordinary shares held in employee benefit trust, at cost; 0.1 shares in 2017 |
CommonStockHeldInTrust
|
$5.40M | USD | Point-in-time |
| Treasury stock, at cost; no shares and 0.3 shares in 2017 and 2016, respectively |
TreasuryStockValue
|
$44.50M | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$2.69B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$10.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-990.40M | USD | Point-in-time |
| Total TechnipFMC plc stockholders' equity |
StockholdersEquity
|
$13.38B | USD | Point-in-time |
| Total TechnipFMC plc stockholders' equity |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-11.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.62B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue |
SalesRevenueServicesNet
|
$2.79B | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$2.38B | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$562.50M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$27.50M | USD | 1 Quarter |
| Lease and other revenue |
OtherSalesRevenueNet
|
$33.70M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$2.41B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.39B | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$2.38B | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$1.98B | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$577.70M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$21.80M | USD | 1 Quarter |
| Cost of lease and other revenue |
OtherCostOfOperatingRevenue
|
$25.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$254.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$147.60M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$43.40M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$20.30M | USD | 1 Quarter |
| Restructuring and impairment expense (Note 6) |
RestructuringSettlementAndImpairmentProvisions
|
$35.70M | USD | 1 Quarter |
| Restructuring and impairment expense (Note 6) |
RestructuringSettlementAndImpairmentProvisions
|
$9.70M | USD | 1 Quarter |
| Merger transaction and integration costs (Note 3) |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$54.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.34B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.21B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-42.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$63.50M | USD | 1 Quarter |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$25.50M | USD | 1 Quarter |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$9.40M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$179.80M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$118.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-13.30M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-82.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.50M | USD | 1 Quarter |
| Provision for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$45.90M | USD | 1 Quarter |
| Provision for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$51.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$120.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$120.70M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-18.70M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
466.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
466.60M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$120.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$83.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$69.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$68.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.20M | USD | 1 Quarter |
| Employee benefit plan and stock-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Employee benefit plan and stock-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$10.70M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-27.60M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.80M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Impairments (Note 6) |
AssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$54.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.10M | USD | 1 Quarter |
| Trade receivables, net and costs in excess of billings |
IncreaseDecreaseInReceivables
|
$-8.80M | USD | 1 Quarter |
| Trade receivables, net and costs in excess of billings |
IncreaseDecreaseInReceivables
|
$-267.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-42.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-126.60M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-168.80M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-84.00M | USD | 1 Quarter |
| Advance payments and billings in excess of costs |
IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue
|
$-83.40M | USD | 1 Quarter |
| Advance payments and billings in excess of costs |
IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue
|
$43.30M | USD | 1 Quarter |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-88.10M | USD | 1 Quarter |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.20M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$221.50M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-62.90M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.40M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.20M | USD | 1 Quarter |
| Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 3) |
CashAcquiredFromAcquisition
|
$1.48B | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.50M | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.00M | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.44B | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.20M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-694.40M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$11.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-290.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$438.40M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.80M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$534.10M | USD | 1 Quarter |
| Payments related to taxes withheld on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-269.20M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-865.50M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$44.00M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-97.70M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-231.50M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$772.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.04B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.27B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.04B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.27B | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$120.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Issuance of ordinary shares due to the Merger of FMC Technologies and Technip |
StockIssuedDuringPeriodValueNewIssues
|
$8.17B | USD | 1 Quarter |
| Cancellation of treasury stock (Note 14) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$21.30M | USD | 1 Quarter |
| Net sales of ordinary shares for employee benefit trust |
OrdinarySharesHeldinTrustValueActivity
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation (Note 17) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.40M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-13.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$120.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$700.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-41.60M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$18.60M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.60M | 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
|
$-100.00K | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.40M | USD | 1 Quarter |
| Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Net gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.70M | USD | 1 Quarter |
| Net gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-32.40M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-42.80M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-34.40M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.40M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$59.10M | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net pension and other post-retirement benefits (costs) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Net pension and other post-retirement benefits (costs) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$48.10M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$92.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.