10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-18-000056 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | fti-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$130.90M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$117.40M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.74B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$486.90M | USD | Point-in-time |
| Trade receivables, net of allowances of $130.9 in 2018 and $117.4 in 2017 |
ReceivablesNetCurrent
|
$1.48B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$535.10M | USD | Point-in-time |
| Trade receivables, net of allowances of $130.9 in 2018 and $117.4 in 2017 |
ReceivablesNetCurrent
|
$2.44B | USD | Point-in-time |
| Contract assets |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.76B | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract assets |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.47B | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$987.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$104.60M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
465.10M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$78.30M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
462.20M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
465.10M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$319.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
462.20M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$337.00M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$424.70M | USD | Point-in-time |
| Canceled shares (in shares) |
CommonStockSharesCancelled
|
2.10M | shares | Point-in-time |
| Canceled shares (in shares) |
CommonStockSharesCancelled
|
3.00M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$391.30M | USD | Point-in-time |
| Ordinary shares, held in employee benefit trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
100,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.21B | USD | Point-in-time |
| Ordinary shares, held in employee benefit trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
100,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.17B | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$287.10M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$272.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,063.2 in 2018 and $1,947.9 in 2017 |
PropertyPlantAndEquipmentNet
|
$3.90B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,063.2 in 2018 and $1,947.9 in 2017 |
PropertyPlantAndEquipmentNet
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.93B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $535.1 in 2018 and $486.9 in 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $535.1 in 2018 and $486.9 in 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$454.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$480.20M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$74.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$94.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$329.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$298.40M | USD | Point-in-time |
| Total assets |
Assets
|
$28.26B | USD | Point-in-time |
| Total assets |
Assets
|
$28.53B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$87.20M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$77.10M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$3.73B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$3.96B | USD | Point-in-time |
| Contract liabilities |
BillingsInExcessOfCostCurrent
|
$3.91B | USD | Point-in-time |
| Contract liabilities |
BillingsInExcessOfCostCurrent
|
$3.31B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$401.80M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$402.20M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$69.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$233.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$320.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.83B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.74B | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$282.00M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$266.20M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$52.70M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$68.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$412.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$419.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$477.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$507.90M | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares and 525.0 shares authorized in 2018 and 2017, respectively; 462.2 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 3.0 and 2.1 shares canceled in 2018 and 2017, respectively |
CommonStockValue
|
$465.10M | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares and 525.0 shares authorized in 2018 and 2017, respectively; 462.2 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 3.0 and 2.1 shares canceled in 2018 and 2017, respectively |
CommonStockValue
|
$462.20M | USD | Point-in-time |
| Ordinary shares held in employee benefit trust, at cost; 0.1 shares in 2018 and 2017 |
CommonStockHeldInTrust
|
$4.80M | USD | Point-in-time |
| Ordinary shares held in employee benefit trust, at cost; 0.1 shares in 2018 and 2017 |
CommonStockHeldInTrust
|
$4.00M | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$10.48B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$10.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-991.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$13.27B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$13.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.53B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue |
SalesRevenueServicesNet
|
$2.79B | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$2.43B | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$562.50M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$648.40M | USD | 1 Quarter |
| Lease and other revenue |
OtherSalesRevenueNet
|
$33.70M | USD | 1 Quarter |
| Lease and other revenue |
OtherSalesRevenueNet
|
$49.40M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.13B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.39B | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$1.95B | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$2.38B | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$534.80M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$577.70M | USD | 1 Quarter |
| Cost of lease and other revenue |
OtherCostOfOperatingRevenue
|
$25.00M | USD | 1 Quarter |
| Cost of lease and other revenue |
OtherCostOfOperatingRevenue
|
$37.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$254.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$303.10M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$43.40M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$41.10M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$11.50M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$9.70M | USD | 1 Quarter |
| Merger transaction and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$5.60M | USD | 1 Quarter |
| Merger transaction and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$54.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.89B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.34B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$63.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-25.20M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.40M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$228.10M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$118.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-87.40M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-82.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.70M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-18.70M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
464.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
466.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
465.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
466.60M | shares | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$86.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$83.20M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$68.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$45.40M | USD | 1 Quarter |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefit
|
$-59.90M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$10.70M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-7.30M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.20M | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$8.90M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$136.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$62.90M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$522.70M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$-267.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$59.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-126.60M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-332.20M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-168.80M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue
|
$43.30M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue
|
$462.00M | USD | 1 Quarter |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$15.90M | USD | 1 Quarter |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-88.10M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.10M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$221.50M | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.00M | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-201.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.20M | USD | 1 Quarter |
| Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) |
CashAcquiredFromAcquisition
|
$1.48B | USD | 1 Quarter |
| Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.40M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.50M | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.44B | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.60M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.40M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.20M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-117.60M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-290.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$534.10M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.30M | USD | 1 Quarter |
| Payments related to taxes withheld on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.60M | USD | 1 Quarter |
| Payments related to taxes withheld on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$92.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.40M | USD | 1 Quarter |
| Cash provided (required) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-211.20M | USD | 1 Quarter |
| Cash provided (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
|
$9.60M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$772.40M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-516.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.27B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.04B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.74B | 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
|
$7.04B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.74B | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.41B | USD | Point-in-time |
| Adoption of accounting standards (Note 4) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-91.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.40M | USD | 1 Quarter |
| Cancellation of treasury shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$92.60M | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Net sales of ordinary shares for employee benefit trust |
OrdinarySharesHeldinTrustValueActivity
|
$800.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$60.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.90M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.41B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-700.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments(a) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.40M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments(a) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.60M | 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
|
$-3.20M | USD | 1 Quarter |
| Net pensions and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Net pensions and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.70M | USD | 1 Quarter |
| Net gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.20M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-34.40M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net gain on hedging instruments(c) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.40M | USD | 1 Quarter |
| Net gain on hedging instruments(c) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$59.10M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | 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
|
$-400.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.80M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$106.90M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$48.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.