ࡱ;   !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry  \pCalc Ba=r  !"#$%&'()*+,-./0123456789=@ 8X@"1Calibri1Arial1Arial1Arial1Calibri1Calibri General;6_(\$* #,##0.00_);_(\$* \(#,##0.00\);_(\$* \-??_);_(@_) #,##0.00#\(#,##0.00_);[RED]\(#,##0.00\)'""($"#,##0.00_);[RED]"($"#,##0.00\) #,##0                + ) , *   (  "8     #4 #4 #8 #4 #4 *8 # " " #< # # #< #< #8 #< # `"Rcondensed consolidated sta$^bcondensed consolidated sta-1"kcondensed consolidated bal$condensed consolidated sta-2$condensed consolidated sta-3"znotes to condensed consoli$Lnotes to condensed consoli-1 credit losses@note 5 revenuenote 5 revenue-1contract liabilities"transaction price allocate$>transaction price allocate-1$,transaction price allocate-2"xnote 7 earnings loss per snote 8 inventories"note 9 other current asset$note 9 other current asset-1$Tnote 10 warranty obligations"Dnote 11 equity method inve"pnote 12 related party tran$ note 12 related party tran-1$note 12 related party tran-2$.note 12 related party tran-3"lnote 13 goodwill and intanx! note 14 debt#*note 15 stockholders equity"1note 17 impairment restruc"6note 18 commitments and co"t:foreign exchange rate forw" @foreign exchange rate inst$Cforeign exchange rate inst-1$Nforeign exchange rate inst-2 V\balance sheet offsetting"anote 21 fair value measure"^ymandatorily redeemable fin }and and-1technip energies:surface technologiescorporate items*corporate items-1!֤reconciliation of gaap to$reconciliation of gaap to -1$reconciliation of gaap to -2$reconciliation of gaap to -3"inbound orders and order bp order backlog"liquidity and capital resocredit facility!item 2 unregistered salestechnipfmc plctechnipfmc plc-1technipfmc plc-2 technipfmc plc-3">certification of chief exe"certification of chief finT:99      !"#$%&'()*+,-./01234567893  @@   e7CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)Three Months Ended March 31,$(In millions, except per share data)20202019RevenueService revenueProduct revenue Lease revenue Total revenueCosts and expensesCost of service revenueCost of product revenueCost of lease revenue+Selling, general and administrative expense Research and development expense6Impairment, restructuring and other expenses (Note 17)Separation costs (Note 2) (Merger transaction and integration costsTotal costs and expensesOther income (expense), net'Income from equity affiliates (Note 11):Income (Loss) before net interest expense and income taxesNet interest expense!Income (loss) before income taxes$Provision for income taxes (Note 19)Net income (loss);Net (income) loss attributable to non-controlling interests0Net income (loss) attributable to Ģtv plcAEarnings (loss) per share attributable to Ģtv plc (Note 7)BasicDiluted,Weighted average shares outstanding (Note 7)ECONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (In millions)+Foreign currency translation adjustments(a))Net gains (losses) on hedging instruments,Net gains (losses) arising during the periodAReclassification adjustment for net losses included in net income,Net gains (losses) on hedging instruments(b)*Pension and other post-retirement benefitsYReclassification adjustment for amortization of prior service cost included in net incomeYReclassification adjustment for amortization of net actuarial loss included in net income0Net pension and other postretirement benefits(c)/Other comprehensive (income) losses, net of taxComprehensive income (loss);Comprehensive loss attributable to non-controlling interest:Comprehensive income (loss) attributable to Ģtv plc1CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)$(In millions, except par value data)March31, 2020December31, 2019AssetsCash and cash equivalentsHTrade receivables, net of allowances of $100.8 in 2020 and $95.4 in 2019Contract assetsInventories, net (Note 8)*Derivative financial instruments (Note 20)Income taxes receivableAdvances paid to suppliersOther current assets (Note 9)Total current assets Investments in equity affiliatesgProperty, plant and equipment, net of accumulated depreciation of $2,355.0 in 2020 and $2,288.8 in 2019#Operating lease right-of-use assetsGoodwillWIntangible assets, net of accumulated amortization of $779.7 in 2020 and $763.4 in 2019Deferred income taxes Other assets Total assetsLiabilities and equity?Short-term debt and current portion of long-term debt (Note 14)Operating lease liabilitiesAccounts payable, tradeContract liabilitiesAccrued payrollIncome taxes payable"Other current liabilities (Note 9)Total current liabilities.Long-term debt, less current portion (Note 14)HAccrued pension and other post-retirement benefits, less current portionOther liabilitiesTotal liabilities0Commitments and contingent liabilities (Note 18)Mezzanine equity#Redeemable non-controlling interestStockholders equity (Note 15)Ordinary shares, $1.00 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 448.3 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; 0.0 and 4.0 shares canceled in 2020 and 2019, respectively1Capital in excess of par value of ordinary shares'(Accumulated deficit) retained earnings$Accumulated other comprehensive loss)Total TechnipFMC plc stockholders equityNon-controlling interests Total equityTotal liabilities and equity;CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)0Cash provided (required) by operating activitiesWAdjustments to reconcile net income to cash provided (required) by operating activities Depreciation Amortization Impairments8Employee benefit plan and share-based compensation costs,Deferred income tax provision (benefit), net>Unrealized loss on derivative instruments and foreign exchange8Income from equity affiliates, net of dividends receivedOtherKChanges in operating assets and liabilities, net of effects of acquisitions*Trade receivables, net and contract assetsInventories, net&Income taxes payable (receivable), net)Other current assets and liabilities, net,Other noncurrent assets and liabilities, net%Cash provided by operating activities0Cash provided (required) by investing activitiesCapital expenditures"Payment to acquire debt securitiesCash received from divestitureProceeds from sale of assets%Cash required by investing activities%Cash required by financing activitiesNet increase in short-term debt Net decrease in commercial paper'Proceeds from revolving credit facility(Proceeds from issuance of long-term debtPurchase of ordinary shares>Payments related to taxes withheld on share-based compensation9Settlements of mandatorily redeemable financial liability0Cash provided (required) by financing activitiesHEffect of changes in foreign exchange rates on cash and cash equivalents%Decrease in cash and cash equivalents.Cash and cash equivalents, beginning of period(Cash and cash equivalents, end of periodPCONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED)Ordinary Shares;Ordinary SharesHeldin Treasuryand Employee Benefit Trust1Capitalin ExcessofPar Valueof Ordinary Shares-Accumulated Other Comprehensive Income (Loss)Non-controlling InterestTotal Stockholders EquityBalance as of December 31, 2018 Adoption of accounting standardsOther comprehensive incomeCancellation of ordinary shares7Net sales of ordinary shares for employee benefit trust)Cash dividends declared ($0.13 per share)"Share-based compensation (Note 16)Balance as of March 31, 2019$ Balance as of December 31, 2019)Adoption of accounting standards (Note 4)Other comprehensive lossIssuance of ordinary sharesBalance as of March 31, 2020@NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) As reported at December 31, 2019Impact of ASC 326Balance at January 1, 2020Asset categoryLoans and Receivables:Trade receivables, netLoans receivable, net Security deposits and other, netHeld-to-maturity!Debt securities at amortized costTotal financial assetsNon-financial assetsContract assets, netYear of originationBalance at March 31, 2020.Loans receivables, security deposits and otherMoody s rating Ba2Moody s rating B3 Credit LossesTrade receivablesLoans receivableSecurity deposit and other Held-to-maturity debt securities0Beginning balance in allowance for credit losses3Current period provision for expected credit losses(Write-offs charged against the allowance Recoveries1Ending balance in the allowance for credit lossesNOTE 5. REVENUEReportable SegmentsMarch31, 2020March31, 2019SubseaTechnip EnergiesSurface TechnologiesEurope, Russia, Central AsiaAmericas Asia PacificAfrica Middle East#Total products and services revenueServicesProductsLeaseContract Liabilities -$ change% changeContract (liabilities)Net contract liabilitiesPTransaction Price Allocated to the Remaining Unsatisfied Performance Obligations2021 ThereafterTotal order backlogSegment revenueSegment operating profit (loss)%Total segment operating profit (loss)Corporate itemsCorporate expense(a)Total corporate items$Income (loss) before income taxes(b)December31, 2019Segment assetsIntercompany eliminationsTotal segment assets Corporate (a)"NOTE 7. EARNINGS (LOSS) PER SHARE-Weighted average number of shares outstanding)Dilutive effect of restricted stock units%Dilutive effect of performance shares$To< tal shares and dilutive securities>Basic earnings (loss) per share attributable to Ģtv plc@Diluted earnings (loss) per share attributable to Ģtv plcNOTE 8. INVENTORIES Raw materialsWork in processFinished goods9NOTE 9. OTHER CURRENT ASSETS & OTHER CURRENT LIABILITIESValue-added tax receivablesSundry receivablesPrepaid expensesOther taxes receivablesHeld-to-maturity investments*Current financial assets at amortized costAsset held for saleTotal other current assets'Value added tax and other taxes payable+Warranty accruals and project contingenciesLegal provisionsRedeemable financial liabilitySocial security liability ProvisionCompensation accrualECurrent portion of accrued pension and other post-retirement benefitsLiabilities held for saleOther accrued liabilitiesTotal other current liabilitiesNOTE 10. WARRANTY OBLIGATIONSBalance at beginning of periodWarranty expensesAdjustment to existing accruals Claims paidBalance at end of period#NOTE 11. EQUITY METHOD INVESTMENTSIncome from equity affiliates$NOTE 12. RELATED PARTY TRANSACTIONSTP JGC Coral France SNC TTSJV W.L.L.OthersTotal trade receivablesChiyodaJGC CorporationIFP Energies nouvellesDofcon NavegacaoTotal trade payablesAnadarko Petroleum CompanyTOP CVMagma Global Limited Arkema S.A.Serimax Holdings SASTotal expenses(NOTE 13. GOODWILL AND INTANGIBLE ASSETSSurfaceTotalDecember 31, 2019 Transfers (a) TranslationMarch 31, 2020NOTE 14. DEBTRevolving credit facilityBilateral credit facilitiesCommercial paperSynthetic bonds due 20213.45% Senior Notes due 2022+5.00% 2010 Private placement notes due 2020+3.40% 2012 Private placement notes due 2022+3.15% 2013 Private placement notes due 2023+4.00% 2012 Private placement notes due 2027+4.00% 2012 Private placement notes due 2032+3.75% 2013 Private placement notes due 2033Bank borrowingsUnamortized issuing fees Total debtLess: current borrowingsLong-term debtNOTE 15. STOCKHOLDERS EQUITYForeign Currency TranslationHedging3DefinedPension andOther Post-Retirement BenefitsEAccumulated Other Comprehensive Loss attributable to Ģtv plcNAccumulated Other Comprehensive Loss attributable to non-controlling interestFOther comprehensive income (loss) before reclassifications, net of tax\Reclassification adjustment for net losses (gains) included in net income (loss), net of tax-Other comprehensive income (loss), net of tax6NOTE 17. IMPAIRMENT, RESTRUCTURING AND OTHER EXPENSESCorporate and other2Total impairment, restructuring and other expenses0NOTE 18. COMMITMENTS AND CONTINGENT LIABILITIESFinancial guarantees (a)Performance guarantees (b)'Maximum potential undiscounted payments'Foreign exchange rate forward contracts Net Notional AmountBought (Sold)USDEquivalentEuroBrazilian realNorwegian krone British poundSingapore dollarMalaysian ringgit Japanese yenHong Kong dollar Mexican pesoCanadian dollar U.S.dollarIForeign exchange rate instruments embedded in purchase and sale contracts U.S. dollar Liabilities-Derivatives designated as hedging instrumentsForeign exchange contracts*Current - Derivative financial instruments,Long-term - Derivative financial instruments3Total derivatives designated as hedging instruments1Derivatives not designated as hedging instruments7Total derivatives not designated as hedging instrumentsTLong-term - Derivative financial instruments - Synthetic Bonds - Call Option PremiumULong-term - Derivative financial instruments - Synthetic Bonds - Embedded DerivativesTotal derivatives!Three Months Ended March 31, 2020!Three Months Ended March 31, 2019zTotal amount of income (expense) presented in the consolidated statements of income associated with hedges and derivatives Cost of sales+Selling, general and administrative expense0Cash Flow hedge gain (loss) recognized in incomeForeign Exchange Contracts3Amounts reclassified from accumulated OCI to income+Amounts excluded from effectiveness testing6Total cash flow hedge gain (loss) recognized in income,Total hedge gain (loss) recognized in incomeUGain (loss) recognized in income on derivatives not designated as hedging instrumentsBalance Sheet Offsetting -Gross Amount RecognizedCGross Amounts Not Offset, Permitted Under Master Netting Agreements Net AmountDerivative assetsDerivative liabilities"NOTE 21. FAIR VALUE MEASUREMENTSLevel1Level 2Level3 InvestmentsEquity securities(a)Money market fundStable value fund(b) Derivative financial instruments%Synthetic bonds - call option premiumAssets held for sale&Synthetic bonds - embedded derivatives,Mandatorily redeemable financial liability -7Less: Gains (losses) recognized in net interest expenseLess: SettlementsANDChange(In millions, except %)$%n/aFavorable/(Unfavorable)Operating profit (loss)2Operating profit (loss) as a percentage of revenue(219.5)%4.2% (223.7) pts.Operating profit+Operating profit as a percentage of revenue9.8%11.7% (1.9) pts.(128.7)%2.7% (131.4) pts.Corporate ItemsCorporate expenseCorporate expense, reportedLess charges and (credits)Corporate expense, adjustedLess foreign exchange losses>Corporate expense, adjusted and before foreign exchange losses5RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES;Net income (loss) attributable to non-controlling interests$Provision (benefit) for income taxesMIncome (loss) before net interest expense and income taxes (Operating profit)Depreciation and amortizationZEarnings before net interest expense, income taxes, depreciation and amortization (EBITDA)Ģtv plc, as reportedCharges and (credits):Impairment and other chargesRestructuring and other chargesDirect COVID-19 expensesSeparation costs$Purchase price accounting adjustmentValuation allowanceAdjusted financial measuresMDiluted earnings (loss) per share attributable to Ģtv plc, as reportedBAdjusted diluted earnings per share attributable to Ģtv plcMarch 31, 2019)Restructuring and other severance charges7Business combinations transaction and integration costsReorganizationCorporate and Other.Operating profit (loss), as reported (pre-tax) Restructuring and other charges*Legal provision, net%Purchase price accounting adjustmentsSubtotal Adjusted Operating profit (loss)&Adjusted Depreciation and amortizationAdjusted EBITDA$Operating profit margin, as reported(100.2)% Adjusted Operating profit margin2.5%10.2%0.1%3.5%Adjusted EBITDA margin8.4%10.8%7.4%7.0%6Business combination transaction and integration costs<Purchase price accounting adjustments - amortization related5.1%13.8%3.1%6.3%11.8%14.6%7.7% INBOUND ORDERS AND ORDER BACKLOGInbound OrdersTotal inbound ordersOrder backlog - Order BacklogLIQUIDITY AND CAPITAL RESOURCES5Short-term debt and current portion of long-term debt$Long-term debt, less current portionNet cashCredit Facility -(In millions)DescriptionAmountDebtOutstandingCommercialPaperOutstanding(a)LettersofCreditUnusedCapacityMaturity#Five-year revolving credit facility January 2023CITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDSPeriod TotalNumberof Shares PurchasedAveragePricePaidperShareLTotalNumberofSharesPurchasedasPartofPubliclyAnnouncedPlansorProgramsNMaximumNumberofSharesThatMayYetBePurchasedUnderthePlansorPrograms (a)"January1, 2020  January31, 2020$February1, 2020  February 29, 2020March1, 2020  March31, 2020Ģtv plcBy:Agnieszka KMIECIAK*Executive Vice President, People & Culture<><>Technipfmc PLC/s/<Y DOUGLAS J. PFERDEHIRTDouglas J. Pferdehirt.Executive Chairman and Chief Executive Officer(Principal Executive Officer)/s/ MARYANN T. MANNENMaryann T. 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