◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TechnipFMC plc CIK: 1681459 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001681459-17-000244
Period End Date 20170630
Filing Date 20170804
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance fti-20170630.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $103.20M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $85.60M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.27B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.69B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $245.90M USD Point-in-time
Trade receivables, net of allowances of $103.2 in 2017 and $85.6 in 2016 ReceivablesNetCurrent $2.16B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $380.20M USD Point-in-time
Trade receivables, net of allowances of $103.2 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 $485.80M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $1.17B 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
Inventories, net (Note 6) InventoryNet $334.70M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 525.00M shares Point-in-time
Inventories, net (Note 6) InventoryNet $899.10M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 119.20M shares Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $80.80M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 3.30M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 347.40M shares Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $47.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $265.00M USD Point-in-time
Canceled shares (in shares) CommonStockSharesCancelled 3.20M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $363.60M USD Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $1.08B USD Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $711.50M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 118.90M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 467.20M shares Point-in-time
Other current assets (Note 7) OtherAssetsCurrent $1.00B USD Point-in-time
Other current assets (Note 7) OtherAssetsCurrent $799.20M USD Point-in-time
Ordinary shares, held in employee benefit trust (in shares) CommonStockSharesHeldInEmployeeTrustShares 100,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 300,000.00 shares Point-in-time
Total current assets AssetsCurrent $13.93B USD Point-in-time
Total current assets AssetsCurrent $10.94B USD Point-in-time
Investments in equity affiliates EquityMethodInvestments $214.30M USD Point-in-time
Investments in equity affiliates EquityMethodInvestments $177.80M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,852.4 in 2017 and $1,691.8 in 2016 PropertyPlantAndEquipmentNet $3.87B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,852.4 in 2017 and $1,691.8 in 2016 PropertyPlantAndEquipmentNet $2.62B USD Point-in-time
Goodwill Goodwill $9.07B USD Point-in-time
Goodwill Goodwill $3.72B USD Point-in-time
Intangible assets, net of accumulated amortization of $380.2 in 2017 and $245.9 in 2016 IntangibleAssetsNetExcludingGoodwill $1.44B USD Point-in-time
Intangible assets, net of accumulated amortization of $380.2 in 2017 and $245.9 in 2016 IntangibleAssetsNetExcludingGoodwill $173.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $511.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $621.60M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $80.10M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $190.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $404.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $250.20M USD Point-in-time
Total assets Assets $18.69B USD Point-in-time
Total assets Assets $29.52B USD Point-in-time
Short-term debt and current portion of long-term debt (Note 10) DebtCurrent $471.20M USD Point-in-time
Short-term debt and current portion of long-term debt (Note 10) DebtCurrent $683.60M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $3.84B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $4.09B USD Point-in-time
Advance payments DeferredRevenueCurrent $129.60M 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 $3.32B USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCostCurrent $3.75B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $379.70M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $307.70M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesCurrent $131.90M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesCurrent $183.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $317.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $281.50M USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $2.26B USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.89B USD Point-in-time
Long-term debt, less current portion (Note 10) LongTermDebtAndCapitalLeaseObligations $1.87B USD Point-in-time
Long-term debt, less current portion (Note 10) LongTermDebtAndCapitalLeaseObligations $3.30B USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $160.80M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $347.50M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesNoncurrent $75.60M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesNoncurrent $227.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $130.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $344.90M USD Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent $300.60M USD Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent $407.50M USD Point-in-time
Commitments and contingent liabilities (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 12) 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; 467.2 and 118.9 shares outstanding in 2017 and 2016, respectively CommonStockValue $467.20M 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; 467.2 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 $5.30M 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 $10.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-995.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $5.12B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $13.55B USD Point-in-time
Noncontrolling interests MinorityInterest $-11.70M USD Point-in-time
Noncontrolling interests MinorityInterest $-1.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.69B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Service revenue SalesRevenueServicesNet $2.35B USD 1 Quarter
Service revenue SalesRevenueServicesNet $5.93B USD 2 Qtrs
Service revenue SalesRevenueServicesNet $4.73B USD 2 Qtrs
Service revenue SalesRevenueServicesNet $3.13B USD 1 Quarter
Product revenue SalesRevenueGoodsNet $46.60M USD 2 Qtrs
Product revenue SalesRevenueGoodsNet $19.10M USD 1 Quarter
Product revenue SalesRevenueGoodsNet $654.80M USD 1 Quarter
Product revenue SalesRevenueGoodsNet $1.22B USD 2 Qtrs
Lease and other revenue OtherSalesRevenueNet $89.60M USD 2 Qtrs
Lease and other revenue OtherSalesRevenueNet $55.90M USD 1 Quarter
Total revenue SalesRevenueNet $4.78B USD 2 Qtrs
Total revenue SalesRevenueNet $3.85B USD 1 Quarter
Total revenue SalesRevenueNet $7.23B USD 2 Qtrs
Total revenue SalesRevenueNet $2.37B USD 1 Quarter
Cost of service revenue CostOfServices $4.89B USD 2 Qtrs
Cost of service revenue CostOfServices $1.92B USD 1 Quarter
Cost of service revenue CostOfServices $2.51B USD 1 Quarter
Cost of service revenue CostOfServices $3.90B USD 2 Qtrs
Cost of product revenue CostOfGoodsSold $32.70M USD 2 Qtrs
Cost of product revenue CostOfGoodsSold $614.80M USD 1 Quarter
Cost of product revenue CostOfGoodsSold $1.19B USD 2 Qtrs
Cost of product revenue CostOfGoodsSold $10.90M USD 1 Quarter
Cost of lease and other revenue OtherCostOfOperatingRevenue $37.70M USD 1 Quarter
Cost of lease and other revenue OtherCostOfOperatingRevenue $62.70M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $291.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $268.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $522.10M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $143.40M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $92.50M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $45.80M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $25.50M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $49.10M USD 1 Quarter
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $-2.60M USD 2 Qtrs
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $63.80M USD 1 Quarter
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $99.50M USD 2 Qtrs
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $-12.30M USD 1 Quarter
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $78.00M USD 2 Qtrs
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $16.70M USD 2 Qtrs
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $23.30M USD 1 Quarter
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $16.70M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.83B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $3.49B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.18B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.39B USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $13.20M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-57.10M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-50.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-99.20M USD 2 Qtrs
Income (loss) from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $5.40M USD 2 Qtrs
Income (loss) from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $-20.10M USD 1 Quarter
Income (loss) from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $12.70M USD 1 Quarter
Income (loss) from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $22.10M USD 2 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $317.30M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $296.70M USD 2 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $436.00M USD 2 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $116.90M USD 1 Quarter
Net interest expense InterestIncomeExpenseNonoperatingNet $-21.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNonoperatingNet $-154.20M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNonoperatingNet $-72.10M USD 1 Quarter
Net interest expense InterestIncomeExpenseNonoperatingNet $-7.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $275.70M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $109.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $281.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.20M USD 1 Quarter
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $86.20M USD 1 Quarter
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $51.30M USD 2 Qtrs
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $138.00M USD 2 Qtrs
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $5.40M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $143.80M USD 2 Qtrs
Net income ProfitLoss $103.80M USD 1 Quarter
Net income ProfitLoss $224.40M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.40M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.90M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $224.70M USD 2 Qtrs
Net income attributable to TechnipFMC plc NetIncomeLoss $164.90M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $104.00M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $146.20M USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.89 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.31 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.81 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.31 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 466.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 466.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 468.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 468.20M shares 2 Qtrs
Cash Flow Statement 65 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $103.80M USD 1 Quarter
Net income ProfitLoss $224.40M USD 2 Qtrs
Net income ProfitLoss $143.80M USD 2 Qtrs
Net income ProfitLoss $159.00M USD 1 Quarter
Depreciation Depreciation $183.30M USD 2 Qtrs
Depreciation Depreciation $137.70M USD 2 Qtrs
Amortization AdjustmentForAmortization $10.00M USD 2 Qtrs
Amortization AdjustmentForAmortization $127.40M USD 2 Qtrs
Employee benefit plan and stock-based compensation costs EmployeeBenefitsAndShareBasedCompensation $16.20M USD 2 Qtrs
Employee benefit plan and stock-based compensation costs EmployeeBenefitsAndShareBasedCompensation $9.20M USD 2 Qtrs
Unrealized loss on derivative instruments and foreign exchange UnrealizedGainLossOnDerivatives $-63.30M USD 2 Qtrs
Unrealized loss on derivative instruments and foreign exchange UnrealizedGainLossOnDerivatives $36.10M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-49.70M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-106.70M USD 2 Qtrs
Impairments (Note 5) AssetImpairmentCharges $800.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-11.40M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $70.30M USD 2 Qtrs
Trade receivables, net and costs in excess of billings IncreaseDecreaseInReceivables $-715.10M USD 2 Qtrs
Trade receivables, net and costs in excess of billings IncreaseDecreaseInReceivables $398.90M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-38.90M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-190.20M USD 2 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $64.20M USD 2 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $-245.30M USD 2 Qtrs
Advance payments and billings in excess of costs IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue $-376.20M USD 2 Qtrs
Advance payments and billings in excess of costs IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue $194.70M USD 2 Qtrs
Income taxes payable (receivable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $104.60M USD 2 Qtrs
Income taxes payable (receivable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-82.40M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $281.40M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-14.50M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $426.20M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $294.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $68.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $107.50M USD 2 Qtrs
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) CashAcquiredFromAcquisition $1.48B USD 2 Qtrs
Cash divested from deconsolidation CashDivestedFromDeconsolidation $89.80M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $10.50M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.30M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.80M USD 2 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $1.39B USD 2 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $-148.20M USD 2 Qtrs
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $2.50M USD 2 Qtrs
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-16.70M USD 2 Qtrs
Net increase (decrease) in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-98.20M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $448.70M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.60M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $742.70M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $554.60M USD 2 Qtrs
Dividends paid PaymentsOfDividends $112.30M USD 2 Qtrs
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $46.60M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-74.70M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $800.00K USD 2 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-785.20M USD 2 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-403.00M USD 2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $13.90M USD 2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $79.40M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-45.60M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $909.80M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $3.13B 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 $7.18B 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 $7.18B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $3.13B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.27B USD Point-in-time
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Net income (loss) ProfitLoss $103.80M USD 1 Quarter
Net income (loss) ProfitLoss $224.40M USD 2 Qtrs
Net income (loss) ProfitLoss $143.80M USD 2 Qtrs
Net income (loss) ProfitLoss $159.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $69.70M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $98.40M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $62.00M USD 2 Qtrs
Issuance of ordinary shares due to the merger of FMC Technologies and Technip StockIssuedDuringPeriodValueAcquisitions $8.17B USD 2 Qtrs
Cancellation of treasury stock (Note 13) StockIssuedDuringPeriodValueTreasuryStockReissued $21.20M USD 2 Qtrs
Net sales of ordinary shares for employee benefit trust OrdinarySharesHeldinTrustValueActivity $1.30M USD 2 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $600.00K USD 2 Qtrs
Stock-based compensation (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.70M USD 2 Qtrs
Other StockholdersEquityOther $-13.10M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Comprehensive Income 74 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $103.80M USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.20M USD 1 Quarter
Net income ProfitLoss $224.40M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.90M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net income ProfitLoss $143.80M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $159.00M 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 2 Qtrs
Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 2 Qtrs
Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-24.90M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $16.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-34.90M USD 2 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $18.70M USD 1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $20.90M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-41.50M USD 1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $13.30M USD 1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $37.30M USD 2 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 $-4.50M USD 2 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.40M USD 1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 2 Qtrs
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.60M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 2 Qtrs
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-800.00K USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.60M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 2 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-800.00K USD 1 Quarter
Net gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $17.60M USD 1 Quarter
Net gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $75.00M USD 1 Quarter
Net gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $42.60M USD 2 Qtrs
Net gains arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $42.30M USD 2 Qtrs
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-20.30M USD 1 Quarter
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-54.70M USD 2 Qtrs
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-19.80M USD 1 Quarter
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-62.60M USD 2 Qtrs
Net gains on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $94.80M USD 1 Quarter
Net gains on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $105.20M USD 2 Qtrs
Net gains on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $37.90M USD 1 Quarter
Net gains on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $97.00M USD 2 Qtrs
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.20M USD 2 Qtrs
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-16.20M USD 2 Qtrs
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.20M USD 1 Quarter
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-16.20M USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $200.00K USD 2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $200.00K USD 2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD 1 Quarter
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 $-400.00K USD 2 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-300.00K USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-900.00K USD 2 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.70M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.60M USD 2 Qtrs
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 2 Qtrs
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $98.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $62.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $69.70M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.80M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.10M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.20M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.90M USD 1 Quarter
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $295.10M USD 2 Qtrs
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $202.30M USD 1 Quarter
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $208.00M USD 2 Qtrs
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $159.90M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...