XML 32 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension and Postretirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
U.S. Pension        
Net periodic benefit costs        
Service cost $ 19.1 $ 16.6 $ 57.3 $ 49.8
Interest cost on benefit obligation 22.8 22.5 68.4 67.5
Expected return on plan assets (33.2) (32.1) (99.5) (96.3)
Recognition of net actuarial (gain) loss 12.1 5.9 36.4 17.7
Amortization of prior service cost (benefit) (1.7) (1.7) (5.2) (5.2)
Total expense 19.1 11.2 57.4 33.5
Other Pension Plan Information        
Contributions to plan     7.0  
Contributions anticipated to be made during the remainder of 2015     1.0  
International Pension        
Net periodic benefit costs        
Service cost 8.2 8.5 25.0 25.1
Interest cost on benefit obligation 10.1 12.2 30.2 37.5
Expected return on plan assets (14.0) (13.4) (41.8) (41.0)
Recognition of net actuarial (gain) loss 3.9 1.9 11.7 5.6
Amortization of prior service cost (benefit)   0.2 (0.1) 0.4
Settlements/curtailments       0.1
Total expense 8.2 9.4 25.0 27.7
Other Pension Plan Information        
Contributions to plan     35.0  
Contributions anticipated to be made during the remainder of 2015     10.0  
U.S. Postretirement Health Care        
Net periodic benefit costs        
Service cost 0.9 1.1 2.8 3.2
Interest cost on benefit obligation 2.4 2.7 7.2 8.1
Expected return on plan assets (0.2) (0.2) (0.7) (0.8)
Recognition of net actuarial (gain) loss (1.5) (2.1) (4.6) (6.1)
Amortization of prior service cost (benefit)   (0.1) (0.1) (0.2)
Total expense $ 1.6 $ 1.4 4.6 $ 4.2
Other Pension Plan Information        
Contributions to plan     12.0  
Contributions anticipated to be made during the remainder of 2015     $ 4.0