XML 49 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Supplementary balance sheet information (Tables)
3 Months Ended
Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Balance Sheet
Supplementary balance sheet information
 
 
 
March 31,
 
December 31,
 
 
In millions
 
2019
 
2018
 
 
Accounts and other receivables
 
 
 
 
 
 
Trade receivables
 
$
60.2

 
$
49.8

 
 
Related parties
 
1.4

 
0.9

 
 
Prepayments and accrued income
 
7.9

 
7.7

 
 
Derivative financial instruments
 
0.3

 
0.1

 
 
Other receivables
 
3.9

 
4.2

 
 
Total accounts and other receivables
 
$
73.7

 
$
62.7

 
 
Inventories
 
 
 
 
 
 
Raw materials and supplies
 
$
30.0

 
$
30.5

 
 
Work-in-process
 
38.9

 
33.1

 
 
Finished goods
 
29.0

 
30.0

 
 
Total inventories
 
$
97.9

 
$
93.6

 
 
Other current assets
 
 
 
 
 
 
Held-for-sale assets
 
$
10.4

 
$
10.7

 
 
Total other current assets
 
$
10.4

 
$
10.7

 
 
Property, plant and equipment, net
 
 
 
 
 
 
Land, buildings and leasehold improvements
 
$
73.2

 
$
73.3

 
 
Machinery and equipment
 
287.8

 
286.0

 
 
Construction in progress
 
12.7

 
10.1

 
 
Total property plant and equipment
 
373.7

 
369.4

 
 
Accumulated depreciation and impairment
 
(265.9
)
 
(262.5
)
 
 
Total property, plant and equipment, net
 
$
107.8

 
$
106.9

 
 
Current maturities of long-term debt and short-term borrowings
 
 
 
 
 
 
Overdrafts
 
7.6

 
3.5

 
 
Total current maturities of long-term debt and short-term borrowings
 
$
7.6

 
$
3.5

 
 
Other current liabilities
 
 
 
 
 
 
Contingent liabilities
 
$
12.3

 
$
5.3

 
 
Held-for-sale liabilities
 
2.1

 
2.5

 
 
Derivative financial instruments
 
0.2

 

 
 
Operating lease liability
 
3.5

 
3.5

 
 
Other current liabilities
 
2.6

 
4.1

 
 
Total other current liabilities
 
$
20.7

 
$
15.4

 
 
Other non-current liabilities
 
 
 
 
 
 
Contingent liabilities
 
$
1.0

 
$
0.8

 
 
Operating lease liability
 
14.2

 
14.9

 
 
Other non-current liabilities
 
0.6

 
0.5

 
 
Total other non-current liabilities
 
$
15.8

 
$
16.2

 
Schedule of Current Held-for-Sale Assets and Liabilities
Held-for-sale assets and liabilities
 
Held-for-sale assets
March 31,
 
December 31,
 
 
In millions
2019
 
2018
 
 
Property, plant and equipment
$
5.7

 
$
5.5

 
 
Inventory
2.3

 
2.9

 
 
Accounts and other receivables
2.4

 
2.3

 
 
Held-for-sale assets
$
10.4

 
$
10.7

 
 
 
 
 
 
 
 
Held-for-sale liabilities
 
 
 
 
 
Accounts payable
$
2.1

 
$
2.5

 
 
Held-for-sale liabilities
$
2.1

 
$
2.5