XML 73 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue recognition (Tables)
9 Months Ended
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue The Company's revenues disaggregated by the major sources were as follows:
 
Three Months Ended September 30, 2019
 
Three Months Ended September 30, 2018
 
U.S.
Government
 
Non-U.S.
Government
 
 Total
 
U.S.
Government
 
Non-U.S.
Government
 
 Total
Product sales
$
170.2

 
$
86.0

 
$
256.2

 
$
127.3

 
$
6.0

 
$
133.3

Contract manufacturing

 
20.0

 
20.0

 

 
22.1

 
22.1

Contracts and grants
35.6

 

 
35.6

 
16.7

 
1.5

 
18.2

Total revenues
$
205.8

 
$
106.0

 
$
311.8

 
$
144.0

 
$
29.6

 
$
173.6

 
Nine Months Ended September 30, 2019
 
Nine Months Ended September 30, 2018
 
U.S.
Government
 
Non-U.S.
Government
 
 Total
 
U.S.
Government
 
Non-U.S.
Government
 
 Total
Product sales
$
338.1

 
$
254.6

 
$
592.7

 
$
363.2

 
$
25.9

 
$
389.1

Contract manufacturing

 
54.6

 
54.6

 

 
72.0

 
72.0

Contracts and grants
94.3

 
4.1

 
98.4

 
46.7

 
3.9

 
50.6

Total revenues
$
432.4

 
$
313.3

 
$
745.7

 
$
409.9

 
$
101.8

 
$
511.7


Rollforward of Contract Liabilities The following table presents the rollforward of the contract liability balances:
 
 
December 31, 2018
$
73.1

Prepayments
34.6

Revenue recognized
(18.1
)
September 30, 2019
$
89.6


Schedule of Accounts Receivable, Net
Accounts receivable, including unbilled accounts receivable contract assets, consist of the following:
 
 
September 30, 2019
 
December 31, 2018
Billed, net
 
$
251.4

 
$
234.0

Unbilled
 
29.8

 
28.5

Total, net
 
$
281.2

 
$
262.5