XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension And Postretirement Plans (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Apr. 30, 2012
Mar. 31, 2012
Mar. 31, 2011
U.S. PENSION
     
Net periodic benefit costs      
Service cost   $ 12.6 $ 11.7
Interest cost on benefit obligation   22.3 15.3
Expected return on plan assets   (31.8) (24.7)
Recognition of net actuarial loss   11.3 8.0
Amortization of prior service cost (benefit)   (1.0) (1.1)
Total expense   13.4 9.2
Other Pension Plan Information      
Contributions to plan   8  
Contributions expected to be made during the remainder of the current fiscal year   30  
Estimated contribution to pension benefit plan during 2012   38  
Employer voluntary contribution to defined benefit plan 150   100
INTERNATIONAL PENSION
     
Net periodic benefit costs      
Service cost   7.3 5.6
Interest cost on benefit obligation   11.9 6.8
Expected return on plan assets   (10.5) (5.5)
Recognition of net actuarial loss   1.0 1.4
Amortization of prior service cost (benefit)   (0.1)  
Total expense   9.6 8.3
Other Pension Plan Information      
Contributions to plan   11  
Contributions expected to be made during the remainder of the current fiscal year   34  
U.S. POSTRETIREMENT HEALTH CARE
     
Net periodic benefit costs      
Service cost   1.3 0.5
Interest cost on benefit obligation   3.2 2.1
Expected return on plan assets   (0.3) (0.4)
Recognition of net actuarial loss   0.1 0.1
Total expense   4.3 2.3
Other Pension Plan Information      
Contributions to plan   4  
Contributions expected to be made during the remainder of the current fiscal year   11  
U.S. non-contributory non-qualified defined benefit plans
     
Other Pension Plan Information      
Contributions to plan   3  
Contributions expected to be made during the remainder of the current fiscal year   $ 8