XML 60 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue (Tables)
9 Months Ended
Sep. 29, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Disaggregated sales disclosures for the quarter ended and year-to-date ended September 29, 2019, and September 30, 2018, are included below and in Note 14, Segmental Information.
 
 
Third Quarter
 
 
 
2019
 
2018
 
 
In millions
Gas Cylinders
Elektron
Total
 
Gas Cylinders
Elektron
Total
 
 
General industrial
$
10.1

$
29.0

$
39.1

 
$
13.4

$
38.3

$
51.7

 
 
Transportation
20.8

11.9

32.7

 
21.0

18.1

39.1

 
 
Defense and emergency
17.8

11.5

29.3

 
20.4

10.3

30.7

 
 
Healthcare
5.5

0.5

6.0

 
7.4

0.2

7.6

 
 
 
$
54.2

$
52.9

$
107.1

 
$
62.2

$
66.9

$
129.1

 
 
 
Year-to-date
 
 
 
2019
 
2018
 
 
In millions
Gas Cylinders
Elektron
Total
 
Gas Cylinders
Elektron
Total
 
 
General industrial
$
34.2

$
88.1

$
122.3

 
$
40.2

$
99.3

$
139.5

 
 
Transportation
65.8

48.2

114.0

 
57.3

55.2

112.5

 
 
Defense and emergency
55.2

34.2

89.4

 
62.3

38.4

100.7

 
 
Healthcare
15.5

2.8

18.3

 
22.1

2.2

24.3

 
 
 
$
170.7

$
173.3

$
344.0

 
$
181.9

$
195.1

$
377.0

 
Schedule of Contract Assets and Liabilities
The following table provides information about contract receivables, contract assets and contract liabilities from contracts with customers:
 
In millions
September 29, 2019
 
December 31, 2018
 
 
Contract receivables
$
1.6

 
$
1.5

 
 
Contract assets
1.6

 
2.1

 
 
Contract liabilities
$
(0.4
)
 
$
(1.1
)
 
Significant changes in contract liabilities balances during the period are as follows:
 
In millions
2019
 
 
As at January 1,
$
(1.1
)
 
 
Payments received / amounts billed
(0.6
)
 
 
Costs incurred / revenue recognized
1.3

 
 
As at September 29,
$
(0.4
)