◆ 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 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001681459-17-000258
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance fti-20170930.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $85.60M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $106.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.80B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.90B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.69B USD Point-in-time
Trade receivables, net of allowances of $106.7 in 2017 and $85.6 in 2016 ReceivablesNetCurrent $2.72B USD Point-in-time
Trade receivables, net of allowances of $106.7 in 2017 and $85.6 in 2016 ReceivablesNetCurrent $2.02B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $245.90M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $446.90M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $485.80M USD 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 $1.32B USD Point-in-time
Ordinary shares, par value (in dollars/EUR per share) CommonStockParOrStatedValuePerShare 0.76 EUR Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 119.20M shares Point-in-time
Inventories, net (Note 6) InventoryNet $930.70M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 525.00M shares Point-in-time
Inventories, net (Note 6) InventoryNet $334.70M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 467.10M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 119.20M shares Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $47.20M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $125.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $391.30M 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
Canceled shares (in shares) CommonStockSharesCancelled 100,000.00 shares Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $619.20M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 118.90M shares Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $711.50M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 467.00M shares 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
Other current assets (Note 7) OtherAssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $14.13B USD Point-in-time
Total current assets AssetsCurrent $10.94B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 300,000.00 shares Point-in-time
Investments in equity affiliates EquityMethodInvestments $177.80M USD Point-in-time
Investments in equity affiliates EquityMethodInvestments $229.40M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,008.9 in 2017 and $1,691.8 in 2016 PropertyPlantAndEquipmentNet $2.62B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,008.9 in 2017 and $1,691.8 in 2016 PropertyPlantAndEquipmentNet $3.95B USD Point-in-time
Goodwill Goodwill $3.72B USD Point-in-time
Goodwill Goodwill $8.90B USD Point-in-time
Intangible assets, net of accumulated amortization of $446.9 in 2017 and $245.9 in 2016 IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Intangible assets, net of accumulated amortization of $446.9 in 2017 and $245.9 in 2016 IntangibleAssetsNetExcludingGoodwill $173.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $562.10M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $621.60M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $84.10M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $190.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $379.80M 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 $29.63B USD Point-in-time
Short-term debt and current portion of long-term debt (Note 10) DebtCurrent $473.20M 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 $4.65B USD Point-in-time
Advance payments DeferredRevenueCurrent $411.10M USD Point-in-time
Advance payments DeferredRevenueCurrent $137.90M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCostCurrent $3.03B 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 $307.70M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $438.50M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesCurrent $106.30M 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 $315.10M USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $2.44B USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.58B 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 $3.17B 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 $352.10M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesNoncurrent $59.70M 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 $269.90M USD Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent $300.60M USD Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent $472.80M 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; 467.1 shares and 119.2 shares issued in 2017 and 2016, respectively; 0.1 and 3.2 shares canceled in 2017 and 2016, respectively; 467.0 and 118.9 shares outstanding in 2017 and 2016, respectively CommonStockValue $114.70M 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; 467.1 shares and 119.2 shares issued in 2017 and 2016, respectively; 0.1 and 3.2 shares canceled in 2017 and 2016, respectively; 467.0 and 118.9 shares outstanding in 2017 and 2016, respectively CommonStockValue $467.10M USD Point-in-time
Ordinary shares held in employee benefit trust, at cost; 0.1 shares in 2017 CommonStockHeldInTrust $5.00M 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 $10.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.68B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-945.80M 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 $13.73B USD Point-in-time
Noncontrolling interests MinorityInterest $-4.50M USD Point-in-time
Noncontrolling interests MinorityInterest $-11.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.63B 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 $7.09B USD 3 Qtrs
Service revenue SalesRevenueServicesNet $3.37B USD 1 Quarter
Service revenue SalesRevenueServicesNet $2.36B USD 1 Quarter
Service revenue SalesRevenueServicesNet $9.30B USD 3 Qtrs
Product revenue SalesRevenueGoodsNet $710.90M USD 1 Quarter
Product revenue SalesRevenueGoodsNet $15.70M USD 1 Quarter
Product revenue SalesRevenueGoodsNet $1.93B USD 3 Qtrs
Product revenue SalesRevenueGoodsNet $62.30M USD 3 Qtrs
Lease and other revenue OtherSalesRevenueNet $144.70M USD 3 Qtrs
Lease and other revenue OtherSalesRevenueNet $55.10M USD 1 Quarter
Total revenue SalesRevenueNet $7.15B USD 3 Qtrs
Total revenue SalesRevenueNet $11.37B USD 3 Qtrs
Total revenue SalesRevenueNet $2.38B USD 1 Quarter
Total revenue SalesRevenueNet $4.14B USD 1 Quarter
Cost of service revenue CostOfServices $2.84B USD 1 Quarter
Cost of service revenue CostOfServices $1.93B USD 1 Quarter
Cost of service revenue CostOfServices $7.73B USD 3 Qtrs
Cost of service revenue CostOfServices $5.83B USD 3 Qtrs
Cost of product revenue CostOfGoodsSold $589.40M USD 1 Quarter
Cost of product revenue CostOfGoodsSold $1.78B USD 3 Qtrs
Cost of product revenue CostOfGoodsSold $38.30M USD 3 Qtrs
Cost of product revenue CostOfGoodsSold $5.60M USD 1 Quarter
Cost of lease and other revenue OtherCostOfOperatingRevenue $37.50M USD 1 Quarter
Cost of lease and other revenue OtherCostOfOperatingRevenue $100.20M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $806.50M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $284.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $143.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $434.00M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $22.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $51.10M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $143.60M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $67.80M USD 3 Qtrs
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $109.70M USD 3 Qtrs
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $56.80M USD 3 Qtrs
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $10.20M USD 1 Quarter
Impairment, restructuring and other expense (Note 5) RestructuringSettlementAndImpairmentProvisions $59.40M USD 1 Quarter
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $30.70M USD 3 Qtrs
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $9.20M USD 1 Quarter
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $87.20M USD 3 Qtrs
Merger transaction and integration costs (Note 2) BusinessCombinationAcquisitionandIntegrationRelatedCosts $14.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.87B USD 1 Quarter
Total costs and expenses CostsAndExpenses $10.70B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $6.51B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.12B USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $30.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-17.50M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $43.20M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $81.70M USD 1 Quarter
Income from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $67.40M USD 1 Quarter
Income from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $17.30M USD 1 Quarter
Income from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $72.80M USD 3 Qtrs
Income from equity affiliates (Note 8) IncomeLossFromEquityMethodInvestments $39.40M USD 3 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $404.60M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $701.30M USD 3 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $315.90M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $751.90M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNonoperatingNet $-21.40M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNonoperatingNet $-240.50M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNonoperatingNet $-400.00K USD 1 Quarter
Net interest expense InterestIncomeExpenseNonoperatingNet $-86.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $679.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $511.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $404.20M USD 1 Quarter
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $102.50M USD 1 Quarter
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $153.80M USD 3 Qtrs
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $249.70M USD 3 Qtrs
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $111.70M USD 1 Quarter
Net income ProfitLoss $526.10M USD 3 Qtrs
Net income ProfitLoss $301.70M USD 1 Quarter
Net income ProfitLoss $261.70M USD 3 Qtrs
Net income ProfitLoss $117.90M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.50M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.10M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $302.40M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $121.00M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $527.10M USD 3 Qtrs
Net income attributable to TechnipFMC plc NetIncomeLoss $267.20M USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $4.41 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.57 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $4.22 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.57 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $2.39 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 466.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 467.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 469.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 468.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.90M shares 1 Quarter
Cash Flow Statement 67 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $261.70M USD 3 Qtrs
Net income ProfitLoss $117.90M USD 1 Quarter
Net income ProfitLoss $301.70M USD 1 Quarter
Net income ProfitLoss $526.10M USD 3 Qtrs
Depreciation Depreciation $276.80M USD 3 Qtrs
Depreciation Depreciation $209.90M USD 3 Qtrs
Amortization AdjustmentForAmortization $13.70M USD 3 Qtrs
Amortization AdjustmentForAmortization $184.90M USD 3 Qtrs
Employee benefit plan and stock-based compensation costs EmployeeBenefitsAndShareBasedCompensation $30.50M USD 3 Qtrs
Employee benefit plan and stock-based compensation costs EmployeeBenefitsAndShareBasedCompensation $15.90M USD 3 Qtrs
Unrealized (gain) loss on derivative instruments and foreign exchange UnrealizedGainLossOnDerivatives $-18.20M USD 3 Qtrs
Unrealized (gain) loss on derivative instruments and foreign exchange UnrealizedGainLossOnDerivatives $70.50M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-79.30M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $3.50M USD 3 Qtrs
Impairments (Note 5) AssetImpairmentCharges $9.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-15.40M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-32.40M USD 3 Qtrs
Trade receivables, net and costs in excess of billings IncreaseDecreaseInReceivables $-225.80M USD 3 Qtrs
Trade receivables, net and costs in excess of billings IncreaseDecreaseInReceivables $727.80M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-198.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-68.40M USD 3 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $150.20M USD 3 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $131.20M USD 3 Qtrs
Advance payments and billings in excess of costs IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue $-1.20B USD 3 Qtrs
Advance payments and billings in excess of costs IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue $-72.50M USD 3 Qtrs
Income taxes payable (receivable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-88.10M USD 3 Qtrs
Income taxes payable (receivable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $118.60M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-307.90M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-78.40M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $279.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $268.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $170.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $107.60M USD 3 Qtrs
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) CashAcquiredFromAcquisition $1.48B USD 3 Qtrs
Cash divested from deconsolidation CashDivestedFromDeconsolidation $89.80M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.60M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $10.10M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 3 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $1.33B USD 3 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $-187.30M USD 3 Qtrs
Net decrease in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-28.40M USD 3 Qtrs
Net decrease in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-4.50M USD 3 Qtrs
Net increase (decrease) in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-363.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $7.30M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $449.60M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $765.20M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $547.20M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $151.30M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.30M USD 3 Qtrs
Dividends paid PaymentsOfDividends $112.40M USD 3 Qtrs
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $46.60M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-76.90M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD 3 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-1.06B USD 3 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-583.50M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $69.50M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $121.80M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $626.80M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-380.60M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.27B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $2.80B 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 $6.90B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.27B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $2.80B 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 $6.90B USD Point-in-time
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.72B USD Point-in-time
Net income (loss) ProfitLoss $261.70M USD 3 Qtrs
Net income (loss) ProfitLoss $117.90M USD 1 Quarter
Net income (loss) ProfitLoss $301.70M USD 1 Quarter
Net income (loss) ProfitLoss $526.10M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $50.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $25.90M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $112.30M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-43.90M USD 1 Quarter
Issuance of ordinary shares due to the merger of FMC Technologies and Technip StockIssuedDuringPeriodValueAcquisitions $8.17B USD 3 Qtrs
Cancellation of treasury stock (Note 13) StockRepurchasedAndRetiredDuringPeriodValue $17.80M USD 3 Qtrs
Net sales of ordinary shares for employee benefit trust OrdinarySharesHeldinTrustValueActivity $1.60M USD 3 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $600.00K USD 3 Qtrs
Stock-based compensation (Note 16) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.90M USD 3 Qtrs
Other StockholdersEquityOther $-13.40M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.72B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $261.70M USD 3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Net income ProfitLoss $117.90M USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $900.00K USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $4.80M USD 3 Qtrs
Net income ProfitLoss $301.70M USD 1 Quarter
Net income ProfitLoss $526.10M USD 3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
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 $-34.70M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $200.00K USD 1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $49.40M USD 3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $25.70M USD 3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $12.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.30M USD 1 Quarter
Net gains (losses) on hedging instruments, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $4.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-27.20M USD 3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.10M USD 3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-700.00K USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.70M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.30M USD 3 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.70M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.30M USD 3 Qtrs
Net gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00M USD 3 Qtrs
Net gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $74.90M USD 3 Qtrs
Net gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-51.70M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $32.70M USD 1 Quarter
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-76.40M USD 3 Qtrs
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-13.80M USD 1 Quarter
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-74.30M USD 3 Qtrs
Reclassification adjustment for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-19.50M USD 1 Quarter
Net gains (losses) on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $52.20M USD 1 Quarter
Net gains (losses) on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-37.90M USD 1 Quarter
Net gains (losses) on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $67.40M USD 3 Qtrs
Net gains (losses) on hedging instruments (3) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $149.20M USD 3 Qtrs
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.80M USD 1 Quarter
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-16.50M USD 3 Qtrs
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD 3 Qtrs
Net losses arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-300.00K 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 prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $200.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $400.00K USD 3 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $400.00K USD 3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD 3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.40M USD 3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-100.00K USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.10M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.60M USD 3 Qtrs
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.20M USD 3 Qtrs
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $112.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-43.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.90M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $374.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $552.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.80M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.60M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $539.00M USD 3 Qtrs
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $170.80M USD 1 Quarter
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $378.80M USD 3 Qtrs
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $243.80M 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...