LUXFER HOLDINGS PLC | CIK:0001096056 | 3

  • Filed: 3/19/2018
  • Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/0001096056-18-000011-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/lxfr-20171231.xml
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  • ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory

    The value of the plans assets were:
     
     
    2017
     
    2017
     
    2017
     
    2016
     
    2016
     
    2016
     
     
     
    U.K.
     
    Non-U.K.
     
    Total
     
    U.K.
     
    Non-U.K.
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Assets in active markets:
     
     
     
     
     
     
     
     
     
     
     
     
     
    Equities and growth funds
    203.4

     
    22.9

     
    226.3

     
    171.6

     
    20.6

     
    192.2

     
     
    Government bonds
    49.9

     

     
    49.9

     
    44.3

     

     
    44.3

     
     
    Corporate bonds
    72.7

     
    18.3

     
    91.0

     
    64.5

     
    16.0

     
    80.5

     
     
    Cash
    0.3

     

     
    0.3

     
    (0.1
    )
     

     
    (0.1
    )
     
     
    Total market value of assets
    326.3

     
    41.2

     
    367.5

     
    280.3

     
    36.6

     
    316.9

     
     
    Present value of plan liabilities
    (369.7
    )
     
    (53.1
    )
     
    (422.8
    )
     
    (334.8
    )
     
    (48.6
    )
     
    (383.4
    )
     
     
    Deficit in the plans
    (43.4
    )
     
    (11.9
    )
     
    (55.3
    )
     
    (54.5
    )
     
    (12.0
    )
     
    (66.5
    )
     
     
    Related deferred income tax assets
    7.8

     
    3.1

     
    10.9

     
    10.2

     
    4.4

     
    14.6

     
     
    Net pension liabilities
    (35.6
    )
     
    (8.8
    )
     
    (44.4
    )
     
    (44.3
    )
     
    (7.6
    )
     
    (51.9
    )