ࡱ;   !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry  \pCalc Ba=8 =@ 8X@"1Calibri1Arial1Arial1Arial1Calibri General;6_(\$* #,##0.00_);_(\$* \(#,##0.00\);_(\$* \-??_);_(@_) #,##0.00#\(#,##0.00_);[RED]\(#,##0.00\)'""($"#,##0.00_);[RED]"($"#,##0.00\)3._(\$* #,##0_);_(\$* \(#,##0\);_(\$* \-_);_(@_) #,##0\(#,##0_);[RED]\(#,##0\)                + ) , *    ( " "   "8 ( # #8 # ( #4 #4 #4 *8 #4 #4 #4 #4 `&No Title(technipfmc plce+technipfmc plc-1-not applicable/ signaturesi2 signatures-18 signatures-2> signatures-3A signatures-4" Ga large award ranges betwe$Ka large award ranges betwe-1MPcontacts"Rcondensed consolidated sta fbusiness segment datavbusiness segment data-1E}business segment data-2"condensed consolidated bal$condensed consolidated sta-1charges and creditsǮcharges and credits-1ccharges and credits-2charges and credits-3!reconciliation of gaap to$sreconciliation of gaap to -1${reconciliation of gaap to -2$reconciliation of gaap to -3$reconciliation of gaap to -4$]0reconciliation of gaap to -5T2*p     3  @@  p Ģtv plcEngland and Wales 001-37983 98-1283037.(State or other jurisdiction of incorporation)(Commission File Number)$(I.R.S. Employer Identification No.)/One St. Paul s ChurchyardLondon, United KingdomEC4M 8AP((Address of principal executive offices) (Zip Code) Not Applicable SIGNATURESĢtv plcBy: /s/ Maryann T. MannenDated:October 24, 2018Name: Maryann T. Mannen>Title: Executive Vice President and Chief Financial OfficerThree Months Ended'(In millions, except per share amounts)September 30, 2018September 30, 2017ChangeRevenue(24.1%) Net income13.1% Diluted EPS15.4%Adjusted EBITDA(19.7%)Adjusted EBITDA margin13.7%12.9%74 bps)Net income, excluding charges and credits(23.9%)*Diluted EPS, excluding charges and credits(20.5%)Inbound orders48.1%Backlog9.2% (In millions)(18.2%)Operating profit(22.5%)(27.6%)15.6%17.6% (203 bps)58.6%6.6%SubseaConsolidated backlog*Non-consolidated backlog**5Estimated Backlog Scheduling as of September 30, 20182018 (3 months)20192020 and beyondTotal(33.6%)17.9%(7.1%)14.8%10.6%423 bps44.5%10.8%Q * A  large award ranges between $500 million and $1 billion (TechnipFMC share).Onshore/OffshoreConsolidated backlogNon-consolidated backlog*13.6%Operating profit (loss)5.9%1.8%18.0%20.1% (209) bps29.8% ContactsInvestor relationsMedia relationsMatt SeinsheimerVice President Investor RelationsTel: +1 281 260 3665Email: Matt SeinsheimerPhillip LindsayDirector Investor Relations (Europe)Tel: +44 (0) 20 3429 3929Email: Phillip LindsayChristophe BlorgeotVice President Corporate CommunicationsTel: +33 1 47 78 39 92 Email: Christophe Belorgeot Delphine NayralSenior Manager Public RelationsTel: +33 1 47 78 34 83Email: Delphine Nayral, CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)Nine Months Ended September 30,20182017Costs and expensesOther (expense) income, net3Income before net interest expense and income taxesNet interest expenseIncome before income taxesProvision for income taxes:Net loss (income) attributable to noncontrolling interests)Net income attributable to Ģtv plc2Earnings per share attributable to Ģtv plc:BasicDiluted$Weighted average shares outstanding:!Cash dividends declared per share$  BUSINESS SEGMENT DATASurface Technologies Other revenue Segment operating profit (loss)Total segment operating profitCorporate itemsCorporate expense, net (1)Total corporate items"Net Income before income taxes (2)Inbound Orders (1)Total inbound ordersOrder Backlog (2)Total order backlog& CONDENSED CONSOLIDATED BALANCE SHEETSSeptember30, 2018December31, 2017Cash and cash equivalentsTrade receivables, netContract assetsInventories, netOther current assetsTotal current assets"Property, plant and equipment, netGoodwillIntangible assets, net Other assets Total assets5Short-term debt and current portion of long-term debtAccounts payable, tradeContract liabilitiesOther current liabilitiesTotal current liabilities$Long-term debt, less current portionOther liabilities"Redeemable noncontrolling interest#TechnipFMC plc stockholders equityNoncontrolling interestsTotal liabilities and equity0 CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS0Cash provided (required) by operating activities^Adjustments to reconcile net income (loss) to cash provided (required) by operating activities Depreciation Amortization8Employee benefit plan and share-based compensation costs"Deferred income tax provision, net>Unrealized gain on derivative instruments and foreign exchange Impairments8Income from equity affiliates, net of dividends receivedOtherKChanges in operating assets and liabilities, net of effects of acquisitions*Trade receivables, net and contract assets&Income taxes payable (receivable), net)Other current assets and liabilities, net,Other noncurrent assets and liabilities, net0Cash provided (required) by investing activitiesCapital expendituresBCash acquired in merger of FMC Technologies, Inc. and Technip S.A."Acquisitions, net of cash acquired"Cash divested from deconsolidationProceeds from sale of assets%Cash required by financing activitiesNet decrease in short-term debt+Net increase (decrease) in commercial paper(Proceeds from issuance of long-term debtRepayments of long-term debt>Payments related to taxes withheld on share-based compensationPurchase of treasury sharesDividends paid9Settlements of mandatorily redeemable financial liabilityHEffect of changes in foreign exchange rates on cash and cash equivalents0Increase (decrease) in cash and cash equivalents.Cash and cash equivalents, beginning of period(Cash and cash equivalents, end of period Charges and CreditsFIncome before net interest expense and income taxes (Operating profit)Depreciation and amortizationZEarnings before net interest expense, income taxes, depreciation and amortization (EBITDA)Ģtv plc, as reportedCharges and (credits):Impairment and other charges)Restructuring and other severance charges6Business combination transaction and integration costsGain on divestitures$Purchase price accounting adjustmentAdjusted financial measuresChange in accounting estimate6 RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES (after-tax)=Net income (loss) attributable to Ģtv plc, as reported Impairment and other charges(1)-Restructuring and other severance charges(2):Business combination transaction and integration costs (3)Gain on divestitures (4)!Change in accounting estimate (5))Purchase price accounting adjustments(6)2Adjusted net income attributable to Ģtv plcKEarnings (loss) per diluted EPS attributable to Ģtv plc, as reported3Adjusted diluted EPS attributable to Ģtv plcCorporate and Other'Operating profit, as reported (pre-tax)@Purchase price accounting adjustments - non-amortization related<Purchase price accounting adjustments - amortization relatedSubtotalAdjusted Operating profit&Adjusted Depreciation and amortization$Operating profit margin, as reported15.9%9.8% Adjusted Operating profit margin8.4%14.0%13.4%9.9%7.0%8.9%13.8%7.6%11.3%10.2%15.8%10.1%5.8%13.9%11.4%8.2%8.0%12.5%15.3%16.6%8.6%9.4%3.3%11.7%19.1%12.8%Net cash cc   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} , PH0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} .} } } } $} ,,,,       PH 0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} /} }  } ,,,     PH0 0(   ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} ,   PH@0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, 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