10-Q Filing

TechnipFMC plc CIK: 1681459 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001681459-18-000113`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fti-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 68

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.40M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$118.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.74B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.95B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$486.90M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$618.30M	USD	Point-in-time
Trade receivables, net of allowances of $118.9 in 2018 and $117.4 in 2017	`ReceivablesNetCurrent`	$2.08B	USD	Point-in-time
Trade receivables, net of allowances of $118.9 in 2018 and $117.4 in 2017	`ReceivablesNetCurrent`	$1.48B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.29B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.76B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net (Note 7)	`InventoryNet`	$1.17B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	618.30M	shares	Point-in-time
Inventories, net (Note 7)	`InventoryNet`	$987.00M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeAssetsCurrent`	$78.30M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeAssetsCurrent`	$97.00M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	452.90M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	465.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$333.30M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	465.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$337.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	452.90M	shares	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	12.30M	shares	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$391.30M	USD	Point-in-time
Canceled shares (in shares)	`CommonStockSharesCancelled`	2.10M	shares	Point-in-time
Advances paid to suppliers	`AdvancesOnInventoryPurchases`	$211.50M	USD	Point-in-time
Other current assets (Note 8)	`OtherAssetsCurrent`	$830.90M	USD	Point-in-time
Ordinary shares, held in employee benefit trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	100,000.00	shares	Point-in-time
Other current assets (Note 8)	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Ordinary shares, held in employee benefit trust (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.98B	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$272.50M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$360.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,070.7 in 2018 and $1,947.9 in 2017	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,070.7 in 2018 and $1,947.9 in 2017	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$9.00B	USD	Point-in-time
Goodwill	`Goodwill`	$8.93B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $618.3 in 2018 and $486.9 in 2017	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $618.3 in 2018 and $486.9 in 2017	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$454.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$426.80M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeAssetsNoncurrent`	$80.00M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeAssetsNoncurrent`	$94.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$329.40M	USD	Point-in-time
Total assets	`Assets`	$28.26B	USD	Point-in-time
Total assets	`Assets`	$26.66B	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$78.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$77.10M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$2.80B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$3.96B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.71B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.31B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$402.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$375.50M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeLiabilitiesCurrent`	$92.10M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$320.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$208.20M	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$1.44B	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.70B	USD	Point-in-time
Long-term debt, less current portion (Note 11)	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Long-term debt, less current portion (Note 11)	`LongTermDebtNoncurrent`	$4.02B	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`	$230.10M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeLiabilitiesNoncurrent`	$68.10M	USD	Point-in-time
Derivative financial instruments (Note 17)	`DerivativeLiabilitiesNoncurrent`	$81.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$351.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$419.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$477.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$413.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.80B	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.70M	USD	Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares and 525.0 shares authorized in 2018 and 2017, respectively; 452.9 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 12.3 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; 452.9 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 12.3 and 2.1 shares canceled in 2018 and 2017, respectively	`CommonStockValue`	$452.90M	USD	Point-in-time
Ordinary shares held in employee benefit trust, at cost; 0.1 shares in 2018 and 2017	`CommonStockHeldInTrust`	$2.40M	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
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.25B	USD	Point-in-time
Capital in excess of par value of ordinary shares	`AdditionalPaidInCapitalCommonStock`	$10.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$12.80B	USD	Point-in-time
Total TechnipFMC plc stockholders equity	`StockholdersEquity`	$13.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.26B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Lease and other revenue	`LeaseandOtherRevenue`	$163.40M	USD	3 Qtrs
Lease and other revenue	`LeaseandOtherRevenue`	$144.70M	USD	3 Qtrs
Lease and other revenue	`LeaseandOtherRevenue`	$60.70M	USD	1 Quarter
Lease and other revenue	`LeaseandOtherRevenue`	$55.10M	USD	1 Quarter
Total revenue	`Revenues`	$11.37B	USD	3 Qtrs
Total revenue	`Revenues`	$3.14B	USD	1 Quarter
Total revenue	`Revenues`	$9.23B	USD	3 Qtrs
Total revenue	`Revenues`	$4.14B	USD	1 Quarter
Cost of lease and other revenue	`OtherCostOfOperatingRevenue`	$100.20M	USD	3 Qtrs
Cost of lease and other revenue	`OtherCostOfOperatingRevenue`	$37.50M	USD	1 Quarter
Cost of lease and other revenue	`OtherCostOfOperatingRevenue`	$99.40M	USD	3 Qtrs
Cost of lease and other revenue	`OtherCostOfOperatingRevenue`	$30.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$835.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$284.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$806.50M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$250.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$133.30M	USD	3 Qtrs
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`	$38.60M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$59.40M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$9.70M	USD	1 Quarter
Impairment, restructuring and other expenses (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$56.80M	USD	3 Qtrs
Impairment, restructuring and other expenses (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$32.60M	USD	3 Qtrs
Merger transaction and integration costs (Note 2)	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$6.30M	USD	1 Quarter
Merger transaction and integration costs (Note 2)	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$87.20M	USD	3 Qtrs
Merger transaction and integration costs (Note 2)	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$20.90M	USD	3 Qtrs
Merger transaction and integration costs (Note 2)	`BusinessCombinationAcquisitionandIntegrationRelatedCosts`	$9.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.70B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.87B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.86B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Income from equity affiliates (Note 9)	`IncomeLossFromEquityMethodInvestments`	$16.40M	USD	1 Quarter
Income from equity affiliates (Note 9)	`IncomeLossFromEquityMethodInvestments`	$39.40M	USD	3 Qtrs
Income from equity affiliates (Note 9)	`IncomeLossFromEquityMethodInvestments`	$70.60M	USD	3 Qtrs
Income from equity affiliates (Note 9)	`IncomeLossFromEquityMethodInvestments`	$17.30M	USD	1 Quarter
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$760.70M	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`	$306.90M	USD	1 Quarter
Income before net interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$751.90M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-86.30M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-244.30M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-106.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-240.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.60M	USD	1 Quarter
Provision for income taxes (Note 16)	`IncomeTaxExpenseBenefit`	$66.70M	USD	1 Quarter
Provision for income taxes (Note 16)	`IncomeTaxExpenseBenefit`	$180.70M	USD	3 Qtrs
Provision for income taxes (Note 16)	`IncomeTaxExpenseBenefit`	$111.70M	USD	1 Quarter
Provision for income taxes (Note 16)	`IncomeTaxExpenseBenefit`	$249.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$261.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$117.90M	USD	1 Quarter
Net income	`ProfitLoss`	$335.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.50M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$136.90M	USD	1 Quarter
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$267.20M	USD	3 Qtrs
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$337.70M	USD	3 Qtrs
Net income attributable to TechnipFMC plc	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	466.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	467.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.00M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$117.90M	USD	1 Quarter
Net income	`ProfitLoss`	$335.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.20M	USD	1 Quarter
Net income	`ProfitLoss`	$261.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$276.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$276.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$184.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$136.20M	USD	3 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$30.50M	USD	3 Qtrs
Employee benefit plan and share-based compensation costs	`EmployeeBenefitsAndShareBasedCompensation`	$27.10M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$-44.60M	USD	3 Qtrs
Deferred income tax provision (benefit), net	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$-19.00M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments and foreign exchange	`UnrealizedGainLossOnDerivatives`	$70.50M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$14.10M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$67.30M	USD	3 Qtrs
Income from equity affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$58.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$20.90M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$25.90M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-225.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$259.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-198.00M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$-938.20M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayable`	$150.20M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.60M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20B	USD	3 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-88.10M	USD	3 Qtrs
Income taxes payable (receivable), net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-91.80M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-416.60M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-217.30M	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-90.60M	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$182.60M	USD	3 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-344.70M	USD	3 Qtrs
Cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.20M	USD	3 Qtrs
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A.	`CashAcquiredFromAcquisition`	$1.48B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.40M	USD	3 Qtrs
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	$7.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.20M	USD	3 Qtrs
Cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.33B	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.50M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.40M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$309.30M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-363.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$547.20M	USD	3 Qtrs
Payments related to taxes withheld on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.60M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$384.20M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$179.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-124.20M	USD	3 Qtrs
Settlements of mandatorily redeemable financial liability	`ProceedsfromRepurchaseofRedeemableFinancialLiability`	$-76.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.30M	USD	3 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-403.00M	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`	$-78.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$626.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18B	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`	$6.90B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	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`	$6.90B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.55B	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`	$6.74B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.82B	USD	Point-in-time
Adoption of accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-91.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$117.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$335.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$134.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$261.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-309.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$112.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.30M	USD	1 Quarter
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$384.20M	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	3 Qtrs
Net sales of ordinary shares for employee benefit trust	`OrdinarySharesHeldinTrustValueActivity`	$2.40M	USD	3 Qtrs
Dividends	`Dividends`	$179.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.70M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$900.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.82B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$117.90M	USD	1 Quarter
Net income	`ProfitLoss`	$335.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$134.20M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.80M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$261.70M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-12.10M	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`	$4.80M	USD	3 Qtrs
Net gains (losses) on hedging instruments, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.10M	USD	1 Quarter
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	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`	$-300.00K	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-241.00M	USD	3 Qtrs
Net gain (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.70M	USD	3 Qtrs
Net pensions and other post-retirement benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.90M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$41.10M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$41.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-282.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00M	USD	3 Qtrs
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$74.90M	USD	3 Qtrs
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.70M	USD	1 Quarter
Net gain (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.20M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.50M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.80M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.20M	USD	3 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-74.30M	USD	3 Qtrs
Net gain (loss) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$52.20M	USD	1 Quarter
Net gain (loss) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.40M	USD	1 Quarter
Net gain (loss) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$149.20M	USD	3 Qtrs
Net gain (loss) on hedging instruments(b)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.20M	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Net gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.80M	USD	1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$600.00K	USD	3 Qtrs
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`	$300.00K	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 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`	$-1.40M	USD	3 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	3 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	3 Qtrs
Net pension and other postretirement benefits(c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-309.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$374.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.30M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$378.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$27.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc	`ComprehensiveIncomeNetOfTax`	$170.80M	USD	1 Quarter

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