XML 48 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Benefits (Tables)
12 Months Ended
Sep. 30, 2012
Postretirement Benefits [Abstract]  
Schedule Of Change In Benefit Obligation And Fair Value Of Plan Assets, Statement Of Funded Status, And Amounts Recognized In The Consolidated Balance Sheet
    Pension Benefits     Other Benefits  
    2012     2011     2012     2011  
Change in benefit obligation                        
Benefit obligation at beginning of year $ 250.5   $ 221.4   $ 36.9   $ 32.7  
Service cost   2.6     2.5     .1     -  
Interest cost   11.5     11.7     1.7     1.7  
Actuarial loss   23.6     26.0     (.8 )   3.6  
Benefits paid   (10.7 )   (11.1 )   (1.3 )   (1.4 )
Medicare reimbursements   -     -     .2     .2  
Acquisitions   -     -     .7     -  
Currency translation   -     -     -     .1  
Benefit obligation at end of year $ 277.5   $ 250.5   $ 37.5   $ 36.9  
Change in fair value of plan assets                        
Fair value of plan assets at beginning of year $ 228.8   $ 204.7   $ -   $ -  
Actual return on plan assets   39.4     16.0     -     -  
Employer contributions   .7     19.2     1.1     1.2  
Medicare reimbursements   -     -     .2     .2  
Benefits paid   (10.7 )   (11.1 )   (1.3 )   (1.4 )
Fair value of plan assets at end of year $ 258.2   $ 228.8   $ -   $ -  
Funded status $ (19.3 ) $ (21.7 ) $ (37.5 ) $ (36.9 )
Amounts recognized in assets or liabilities                        
Other current liabilities $ (.6 ) $ (.6 ) $ (2.1 ) $ (2.1 )
Other liabilities   (18.7 )   (21.1 )   (35.4 )   (34.8 )
Net amount recognized $ (19.3 ) $ (21.7 ) $ (37.5 ) $ (36.9 )
Amounts recognized in accumulated other                        
comprehensive loss                        
Net actuarial loss $ 83.1   $ 98.4   $ 5.9   $ 18.3  
Prior service cost   -     -     .1     .2  
Total $ 83.1   $ 98.4   $ 6.0   $ 18.5  
 
Weighted-average assumptions used to                        
determine benefit obligation                        
Discount rate   4.10 %   4.77 %   4.03 %   4.61 %
Rate of compensation increase   3.00 %   3.00 %   3.00 %   3.00 %
Components Of Net Periodic Benefit Cost
    Pension Benefits     Other Benefits  
    2012     2011     2010     2012     2011     2010  
Components of net periodic benefit cost                                    
Service cost $ 2.6   $ 2.5   $ 2.4   $ .1   $ -   $ .1  
Interest cost   11.5     11.7     11.9     1.7     1.7     1.7  
Expected return on plan assets   (19.6 )   (17.2 )   (14.7 )   -     -     -  
Recognized net actuarial loss   6.5     4.6     3.5     .3     .1     -  
Recognized prior service cost   -     -     -     .1     .1     -  
Net periodic benefit cost $ 1.0   $ 1.6   $ 3.1   $ 2.2   $ 1.9   $ 1.8  
 
Weighted-average assumptions used to                                    
determine net benefit cost                                    
Discount rate   4.62 %   5.40 %   6.00 %   4.81 %   5.40 %   6.00 %
Rate of compensation increase   3.00 %   3.25 %   3.25 %   3.00 %   3.25 %   3.25 %
 
Changes in plan assets and benefit obligation                                    
recognized in other comprehensive income                                    
Net loss (gain) $ 3.8   $ 27.2   $ 13.0   $ (.8 ) $ 3.6   $ 2.9  
Recognized loss   (6.5 )   (4.6 )   (3.5 )   (.2 )   (.1 )   -  
Prior service cost   -     -     -     (.1 )   -     .3  
Effect of separation of Post   (12.6 )   -     -     (11.3 )   -     -  
Total recognized in other comprehensive                                    
income (before tax effects) $ (15.3 ) $ 22.6   $ 9.5   $ (12.4 ) $ 3.5   $ 3.2  
Schedule of Allocation of Plan Assets
  Target Percentage of Plan Assets  
  Allocation as of September 30,  
  2013 2012   2011  
Asset category:          
Equity securities 45%-55% 51 % 49 %
Fixed income securities 35%-45% 38 % 42 %
Real assets 5%-15% 8 % 7 %
Other 2%-5% 3 % 2 %
    100 % 100 %
Passive index funds   78 % 78 %
Pension Plan Assets Measured At Fair Value On A Recurring Basis
    September 30, 2012   September 30, 2011
    Total   Level 1   Level 2   Level 3   Total   Level 1   Level 2   Level 3
Mutual funds:                                
Equities $ 132.6 $ - $ 132.6 $ - $ 111.1 $ - $ 111.1 $ -
Fixed income   98.8   -   98.8   -   95.5   -   95.5   -
Real assets   20.5   -   20.5   -   16.4   -   16.4   -
    251.9   -   251.9   -   223.0   -   223.0   -
Cash and cash equivalents   .4   -   .4   -   .5   .5   -   -
Partnership/joint                                
venture interests   6.6   -   -   6.6   5.2   -   -   5.2
  $ 258.9 $ - $ 252.3 $ 6.6 $ 228.7 $ .5 $ 223.0 $ 5.2
Changes In Fair Value Of Partnership/Joint Venture Interests
    September 30,  
    2012   2011  
Balance, beginning of year $ 5.2 $ 4.5  
Total gains or losses (realized/unrealized)   1.0   1.0  
Purchases, sales, issuances, and settlements, net   .4   (.3 )
Balance, end of year $ 6.6 $ 5.2  
Schedule Of Changes In Accumulated Postretirement Benefit Obligation
    Increase   Decrease  
Effect on postretirement benefit obligation $ 2.5 $ (2.4 )
Effect on total service and interest cost $ .1 $ (.1 )
Schedule Of Expected Future Benefit Payments
                        2018-
    2013   2014   2015   2016   2017   2022
Pension benefits $ 11.6 $ 12.2 $ 12.8 $ 13.7 $ 14.0 $ 84.6
Other benefits $ 2.3 $ 2.3 $ 2.4 $ 2.4 $ 2.5 $ 13.3
Subsidy receipts $ .2 $ .2 $ .2 $ .2 $ .2 $ 1.2
Schedule Of Multiemployer Plans