ࡱ; `]  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\_aRoot Entry  \pCalc Ba=$ =@ 8X@"1Calibri1Arial1Arial1Arial1Calibri General;6_(\$* #,##0.00_);_(\$* \(#,##0.00\);_(\$* \-??_);_(@_) #,##0.00#\(#,##0.00_);[RED]\(#,##0.00\)'""($"#,##0.00_);[RED]"($"#,##0.00\)3._(\$* #,##0_);_(\$* \(#,##0\);_(\$* \-_);_(@_) #,##0                + ) , *   (  " "   ( "8 #4 #4 #4 #8 (8 *8 #4 #4 #4 `u!technipfmc plc{#current reportM&current report-1(not applicable* signaturesA-contacts"/condensed consolidated staE:business segment dataEbusiness segment data-1Jbusiness segment data-2"MOcondensed consolidated bal$Y[condensed consolidated sta-1!hreconciliation of gaap to$eureconciliation of gaap to -1$reconciliation of gaap to -2$reconciliation of gaap to -3$reconciliation of gaap to -4$reconciliation of gaap to -5TH     3  @@  5Technipfmc PLCCURRENT REPORTEngland and Wales 001-37983 98-1283037.(State or other jurisdiction of incorporation)(Commission File Number)$(I.R.S. Employer Identification No.)/One St. Paul s ChurchyardLondon, United KingdomEC4M 8AP((Address of principal executive offices) (Zip Code)Not Applicable SIGNATURESBy: /s/ Maryann T. MannenDated: April 26, 2017Name: Maryann T. Mannen@Title: Executive Vice President and Chief Financial OfficerContactsInvestor relationsMedia relationslMatt SeinsheimerVice President Investor RelationsTel: +1 281 260 3665Email: investorrelations@Ģtv.commChristophe BelorgeotVice President Corporate CommunicationsTel: +33 1 47 78 39 92 Email: media@Ģtv.comgJames DavisSenior Manager Investor RelationsTel: +1 281 260 3665Email: investorrelations@Ģtv.com^Lisa AdamsSenior Manager Digital CommunicationsTel: +1 281 405 4659Email: media@Ģtv.com+CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited)Three Months EndedMarch 3120172016RevenueCosts and expensesOther income (expense), net3Income before net interest expense and income taxesNet interest expenseIncome before income taxesProvision for income taxes Net income:Net (income) loss attributable to noncontrolling interests)Net income attributable to Ģtv plc2Earnings per share attributable to Ģtv plc:BasicDiluted$Weighted average shares outstanding:BUSINESS SEGMENT DATASubseaOnshore/OffshoreSurface Technologies +Other revenue and intercompany eliminationsSegment operating profit (loss)Total segment operating profitCorporate itemsCorporate income (expense) (1)Interest expenseTotal corporate items"Net income before income taxes (2)(1)Corporate income (expense) primarily includes corporate staff expenses, stock-based compensation expenses, other employee benefits, certain foreign exchange gains and losses, and merger-related transaction expenses.(2)Includes amounts attributable to noncontrolling interests.Inbound OrdersTotal inbound orders Order BacklogTotal order backlog%CONDENSED CONSOLIDATED BALANCE SHEETSMarch31, 2017December31, 2016Cash and cash equivalentsTrade receivables, netCosts in excess of billingsInventories, 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, tradeAdvance paymentsBillings in excess of costsOther current liabilitiesTotal current liabilities$Long-term debt, less current portionOther liabilities#TechnipFMC plc stockholders equityNoncontrolling interestsTotal liabilities and equity.CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS1Cash provided (required) by operating activities:Depreciation and amortizationAsset impairment charges>Trade accounts receivable, net and costs in excess of billings0Advance payments and billings in excess of costsOther)Net cash provided by operating activities1Cash provided (required) by investing activities:Capital expenditures7Cash acquired in merger of Technip and FMC TechnologiesOther investing4Net cash provided (required) by investing activities1Cash provided (required) by financing activities:Net increase (decrease) in debtOther financing)Net cash required by financing activitiesHEffect of changes in foreign exchange rates on cash and cash equivalents%Increase in cash and cash equivalents.Cash and cash equivalents, beginning of period(Cash and cash equivalents, end of period5RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURESMarch 31, 2017FIncome before net interest expense and income taxes (Operating profit)ZEarnings 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 costs%Purchase price accounting adjustmentsAdjusted financial measuresPro Forma Three Months EndedMarch 31, 2016 (Unaudited) (after-tax)6Net income attributable to Ģtv plc, as reported Impairment and other charges (1)-Restructuring and other severance charges (2):Business combination transaction and integration costs (3))Purchase price accounting adjustments (4)2Adjusted net income attributable to Ģtv plc7Diluted EPS attributable to Ģtv plc, as reported3Adjusted diluted EPS attributable to Ģtv plc(1)Tax effect of nil and $6 million during the three months ended March 31, 2017 and 2016, respectively.(2)Tax effect of $3 million and $5 million during the three months ended March 31, 2017 and 2016, respectively.(3)Tax effect of $16 million and nil during the three months ended March 31, 2017 and 2016, respectively.(4)Tax effect of $35 million and nil during the three months ended March 31, 2017 and 2016, respectively.Subsea TechnologiesCorporate and OtherTotal'Operating profit, as reported (pre-tax)@Purchase price accounting adjustments - non-amortization related<Purchase price accounting adjustments - amortization relatedSubtotalAdjusted Operating profit&Adjusted Depreciation and amortizationAdjusted EBITDA(1)$Operating profit margin, as reported3.9%7.9%(7.5)%11.2% Adjusted Operating profit margin11.0%10.8%16.9%Adjusted EBITDA margin(1)17.3%8.6%14.5%20.2%Revenue, as pro forma(Operating profit (pre-tax), as pro forma%Operating profit margin, as pro forma9.1%2.7%(21.53.3%12.9%4.3%2.3%7.5%16.7%4.7%8.3%9.9%=(1)Includes amounts attributable to noncontrolling interestsNet 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,, ` `? ` `?U} } @} ,,,,,       PHP0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} d} ,,,, @        PH`0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} :} ,,,,,, , , , , ,,,,,,,,,,,,,,,,         ~ 4  fffffˢ@   ~ j  B@ ~  C ~ 2  !~ C ~ K  "~ KQ ~ +E  #~ [~ ; $~ ~ c0 %~  ~ ;J &~ /ib@ '~ ~ + (~ #*~ S   )   *~ ~  +~ ~    ,   *~ ~  +~ ~ c  z/          PHp0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} +} !,,,,,, , , , , ,,,,,,,,,,,,,,,,,,, -             .~ g ~ B   /~  ~ Kl  0~ #  1  2 1~ 4fffffˢ@   $     3   .~ T~ 2 /~ ~ k[ 02 1 4~ ;~ K   5   6~ ?~  7~ [~ ; 8~ k~    9~ ~ c0    @ :  6           PH 0(   ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} } ,,,,,, , , , , , -       ;     .~ j  ~ C  /~    @  0~ [y  1  <~   ~ {;           PH$0(  $><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} }  ,,,,,,, , ,      =     .~ 3(~ c* /~ \@ 0~   1  >~ a ~ c     PH(0(  (><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} 5}  ,,, @,, , , , , ,,,,,,,,,,,,,,,,,,, ?  !@ !! !A !! B~ *~ C& C@~ K[  D~ T ~   E~  ~    F~ ;  ~ K   G~ S ~ cB    H~ C~  I~ c7~ ۱ J~ ~  Kfffff@fffff@@ L~ {ffffB@   M~ ~ #, N~ {7~ kl Offfffs@~ [ P~ {;~   Q~ k~  R~ ~ öB   S~ ~ h  T~ ~   U~ CR@ V~  ~  W~ {ffffB@7          PH,0(  ,><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} H} &,,,,,, , , , , ,,,,,,,,,,,,,,,,,,, X        Y   &~ /  ib@  Z~   fffffR@  [~   1  \~ K  !@  E~ ~  N~ C~  ]~ S~ p ^~ K~ b _~ ^~    `   a~ ~ + b~ C  1 c~ K~  d~ ~    e   f~ ~ y g~ ffffff3 h~ ~ c[   i~ ~ [g ,!,",#,$,%,   !j~ !!~ !K! " " #k~ #C&#~ #1# $ $ %l~ %*%~ %% A            !!!!""""####$$$$%%%%PH00(  0><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} 6} ,,,,,, , , , , ,,,, m> : n: (  '   %    #  o  Z  p  q~ #*~ ""~    ~  "["~ KQ~ fffff@        r        s 1  1 ~   1 ~   1 ~   t~    1 ~   1  "@  1  "@  u ffffffC@  1 ~   1 ~ {U  1 ~ {U  v~  1~  6  433333?~ ~ ~           w~  ~ ""~    "YT"@~ í~ c-RJ                                        PH40(  4><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} )} ,,,,,,, , , , , ,> x: y: (  '   %    #  o  Z  p  q~ ~ +~  ) ~  ""~ {~ ~           r          s~ T  1  1  1 ~ T  1 ~ T  t~ "  1  1  1 ~ "  1 ~ "  v~   1 ~ 6  433333? ~  ~  ~          w~  ~ + ~ C` ~ "; "~ ? ~ ÷ ~  B                                      PH80(  8><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} :} ,,,,,, , , , , ,,,,,,,,,,,, m z       {   |~ # #~ #N #   r   } 1 ~ $6 $ ~~ $$~ $2$ ~ $$ 1 ~ $~$ 1   ~ #.#~ ##   ~ ~    ~ ~ 7   2&          PH<0(  <><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} @}  } } ,,,,,, , , , , ,,,,,,,,,,,,,,,,,, m. * n*   /   0        ~ g~ ~  #  ""~ 4      ~ T ~   "2 "~ ? ~ KQ       r      s~ S  1 ~ S  1 ~   t~ + 433333ӿ~   ~  "@ u~ [ 1~  C ~  Q~ {U ~  1 A@ ~  ~  ~  1~  & ~  ~  C ~ 433333ӿ~  F ~  O~ [.        ~ ~ #~  ) ~  @        ~ C~  ffffff"@  @~ í        ~ tfffffc@~   ~  [~ c-                                                  |                                                          PH@0(  @><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} @}  } } ,,,,,,, , , , , ,,,,,,,,,,,,,,,,,. x* y*   /   0        ~ *%~ ;Q ~  C"  ""(@        ~ R~ C[ "fffffR " "YB"~ {      r      s~ +  ffffff3@  A@  1 ~ T  t 433333? ~ B ~    1 ~ "  ~   1  A@ ~  ~   ~  1~  & ~  ~  C ~ ۋ~ S7~  + ~  +~ {@        fffff&s@~  ffffff @  fffffC~ ?        ~ +~ ;~    ~  ~ ÷        ~ j~ ˠ~  v ~  ""~                                                           ,|                                                          PHD0(  D><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} 5}  ,, @,,, , m !@ !! !A !! B~ *~ C& M~ 6~  S~ #/~ ; ~  ~  b   PH H0(  H><dgg   FMicrosoft Excel 97-TabelleBiff8Oh+'0|8 @ L X d p0@@@c@c՜.+,D՜.+,\ H AppVersion DocSecurityHyperlinksChangedLinksUpToDate ScaleCrop ShareDoc12.0000 Root EntryF^WorkbookCompObjIOle SummaryInformation(DocumentSummaryInformation8h