10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-19-000064 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fti-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$119.60M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.54B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.07B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.74B | USD | Point-in-time |
| Trade receivables, net of allowances of $124.7 in 2019 and $119.6 in 2018 |
ReceivablesNetCurrent
|
$2.47B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$658.10M | USD | Point-in-time |
| Trade receivables, net of allowances of $124.7 in 2019 and $119.6 in 2018 |
ReceivablesNetCurrent
|
$2.25B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$685.20M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.38B | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.29B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Inventories, net (Note 8) |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Inventories, net (Note 8) |
InventoryNet
|
$1.32B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
450.50M | shares | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsCurrent
|
$95.70M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsCurrent
|
$89.70M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
448.30M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
450.50M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
448.30M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$342.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$284.30M | USD | Point-in-time |
| Canceled shares (in shares) |
CommonStockSharesCancelled
|
2.20M | shares | Point-in-time |
| Canceled shares (in shares) |
CommonStockSharesCancelled
|
14.80M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$156.40M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$189.70M | USD | Point-in-time |
| Ordinary shares, held in employee benefit trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
100,000.00 | shares | Point-in-time |
| Ordinary shares, held in employee benefit trust (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
0.00 | shares | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$748.80M | USD | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$655.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.78B | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$394.50M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$401.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,144.1 in 2019 and $2,068.5 in 2018 |
PropertyPlantAndEquipmentNet
|
$3.26B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,144.1 in 2019 and $2,068.5 in 2018 |
PropertyPlantAndEquipmentNet
|
$3.38B | USD | Point-in-time |
| Operating lease right-of-use assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$1.06B | USD | Point-in-time |
| Operating lease right-of-use assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.60B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $685.2 in 2019 and $658.1 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $685.2 in 2019 and $658.1 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$232.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$389.60M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsNoncurrent
|
$22.90M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeAssetsNoncurrent
|
$18.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$314.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$357.30M | USD | Point-in-time |
| Total assets |
Assets
|
$24.78B | USD | Point-in-time |
| Total assets |
Assets
|
$25.63B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 12) |
LongTermDebtCurrent
|
$67.40M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 12) |
LongTermDebtCurrent
|
$208.90M | USD | Point-in-time |
| Operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$308.70M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$2.46B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$2.60B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$4.09B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$4.25B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$378.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$394.70M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesCurrent
|
$138.40M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesCurrent
|
$145.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$161.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$81.90M | USD | Point-in-time |
| Other current liabilities (Note 9) |
OtherLiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Other current liabilities (Note 9) |
OtherLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.63B | USD | Point-in-time |
| Long-term debt, less current portion (Note 12) |
LongTermDebtNoncurrent
|
$4.12B | USD | Point-in-time |
| Long-term debt, less current portion (Note 12) |
LongTermDebtNoncurrent
|
$3.73B | USD | Point-in-time |
| Operating lease liabilities (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$825.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$275.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$209.20M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$298.90M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$289.30M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesNoncurrent
|
$44.90M | USD | Point-in-time |
| Derivative financial instruments (Note 18) |
DerivativeLiabilitiesNoncurrent
|
$53.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$540.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$421.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.22B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 19) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.50M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 19) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.50M | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 448.3 shares and 450.5 shares issued and outstanding in 2019 and 2018, respectively; 2.2 and 14.8 shares canceled in 2019 and 2018, respectively |
CommonStockValue
|
$448.30M | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 448.3 shares and 450.5 shares issued and outstanding in 2019 and 2018, respectively; 2.2 and 14.8 shares canceled in 2019 and 2018, respectively |
CommonStockValue
|
$450.50M | USD | Point-in-time |
| Ordinary shares held in employee benefit trust, at cost; nil and 0.1 shares in 2019 and 2018, respectively |
CommonStockHeldInTrust
|
$2.40M | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$10.17B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$10.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$10.36B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$10.34B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$30.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$31.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.63B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$49.40M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$62.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.13B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.91B | USD | 1 Quarter |
| Cost of lease revenue |
LeasesIncomeStatementCost
|
$37.30M | USD | 1 Quarter |
| Cost of lease revenue |
LeasesIncomeStatementCost
|
$46.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$297.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$303.10M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$41.10M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$39.90M | USD | 1 Quarter |
| Impairment, restructuring and other expenses (Note 15) |
RestructuringSettlementAndImpairmentProvisions
|
$11.50M | USD | 1 Quarter |
| Impairment, restructuring and other expenses (Note 15) |
RestructuringSettlementAndImpairmentProvisions
|
$16.50M | USD | 1 Quarter |
| Merger transaction and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$5.60M | USD | 1 Quarter |
| Merger transaction and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$12.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.78B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.89B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-26.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-25.20M | USD | 1 Quarter |
| Income from equity affiliates (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Income from equity affiliates (Note 10) |
IncomeLossFromEquityMethodInvestments
|
$13.90M | 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
|
$122.50M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-87.40M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-88.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.70M | USD | 1 Quarter |
| Provision for income taxes (Note 17) |
IncomeTaxExpenseBenefit
|
$49.30M | USD | 1 Quarter |
| Provision for income taxes (Note 17) |
IncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.70M | USD | 1 Quarter |
| Net income attributable to TechnipFMC plc |
NetIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Net income attributable to TechnipFMC plc |
NetIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
464.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
465.70M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$88.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$86.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$30.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$45.40M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$20.90M | USD | 1 Quarter |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefit
|
$-90.80M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefit
|
$-59.90M | USD | 1 Quarter |
| Unrealized loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-7.30M | USD | 1 Quarter |
| Unrealized loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-29.20M | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.90M | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.20M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$136.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$72.70M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$-131.80M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$522.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$61.50M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$59.70M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-148.60M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-332.20M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$462.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$186.10M | USD | 1 Quarter |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$20.80M | USD | 1 Quarter |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$15.90M | USD | 1 Quarter |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-39.70M | USD | 1 Quarter |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$126.30M | USD | 1 Quarter |
| Other noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$105.80M | USD | 1 Quarter |
| Other noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$43.10M | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-201.60M | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.20M | USD | 1 Quarter |
| Payment to acquire debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$59.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-237.00M | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.60M | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.40M | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$114.50M | USD | 1 Quarter |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-450.40M | USD | 1 Quarter |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-117.60M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$96.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.30M | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$33.00M | USD | 1 Quarter |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$92.60M | USD | 1 Quarter |
| Settlements of mandatorily redeemable financial liability |
ProceedsfromRepurchaseofRedeemableFinancialLiability
|
- | USD | 1 Quarter |
| Settlements of mandatorily redeemable financial liability |
ProceedsfromRepurchaseofRedeemableFinancialLiability
|
$-174.90M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.40M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-447.60M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-211.20M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.60M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.50M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-574.70M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-516.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.97B | 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
|
$6.22B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.54B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.74B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.37B | USD | Point-in-time |
| Adoption of accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$1.80M | USD | 1 Quarter |
| Adoption of accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-91.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.40M | USD | 1 Quarter |
| Cancellation of treasury shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.10M | 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 |
| Net sales of ordinary shares for employee benefit trust |
OrdinarySharesHeldinTrustValueActivity
|
$2.40M | USD | 1 Quarter |
| Cash dividends declared ($0.13 per share) |
Dividends
|
$58.50M | USD | 1 Quarter |
| Cash dividends declared ($0.13 per share) |
Dividends
|
$60.20M | USD | 1 Quarter |
| Share-based compensation (Note 14) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.40M | USD | 1 Quarter |
| Share-based compensation (Note 14) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.90M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-11.50M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.37B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
448.30M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
450.50M | shares | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.80M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.20M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
| Net gains on foreign currency translation adjustments(a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.90M | USD | 1 Quarter |
| Net gains on foreign currency translation adjustments(a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Net pensions and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Net pensions and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.00M | USD | 1 Quarter |
| Net gain arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.20M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net gain on hedging instruments(b) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.40M | USD | 1 Quarter |
| Net gain on hedging instruments(b) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$15.70M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net pension and other postretirement benefits(c) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Net pension and other postretirement benefits(c) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.80M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$106.90M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$57.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.