XML 85 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits - Obligations and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Total      
Changes in the benefit obligation [Roll Forward]      
Benefit obligation at beginning of year $ 1,113.2 $ 1,107.6  
Service cost 11.3 10.5 $ 10.4
Interest cost 50.3 48.6 47.2
Participant contributions 0.4 0.2  
Plan amendments 0.0 (0.2)  
Plan combinations 0.6 0.4  
Acquisition 2.5 0.0  
Settlements (1.0) (9.3)  
Benefits paid (65.7) (60.5)  
Actuarial (gains) losses 65.8 29.5  
Foreign currency exchange effects 14.4 (13.6)  
Benefit obligation at end of year 1,191.8 1,113.2 1,107.6
Changes in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 901.9 886.2  
Return on assets – actual 113.2 72.5  
Participant contributions 0.4 0.2  
Employer contributions 17.5 15.5  
Settlements (1.0) (9.3)  
Benefits paid (65.7) (60.5)  
Foreign currency exchange effects 13.2 (3.1)  
Fair value of plan assets at end of year 980.1 901.9 886.2
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]      
Funded status (211.7) (211.3)  
Current liability, included in accrued liabilities 2.9 2.5  
Noncurrent liability 208.8 208.8  
Net pension liability 211.7 211.3  
Benefit plan net actuarial losses recognized in accumulated other comprehensive income (loss):      
Beginning of year - net gains and losses (403.8) (428.7)  
Net actuarial gains (losses) arising during the year (15.8) (21.1)  
Reclassification adjustment for amortization of prior actuarial losses included in net income (loss) 33.9 33.1  
Foreign currency exchange effects (6.1) 12.9  
End of year - net gains and losses (391.8) (403.8) (428.7)
Benefit plan prior service cost recognized in accumulated other comprehensive income (loss):      
Beginning of year - net prior service (cost) credit (9.2) (10.8)  
Prior service credit (cost) from plan amendments during the year 0.0 0.2  
Reclassification adjustment for amortization of prior service cost included in net income (loss) 1.1 1.0  
Foreign currency exchange effects (0.2) 0.4  
End of year - net prior service (cost) credit (8.3) (9.2) (10.8)
Amortization of losses (31.9) (30.0) (36.2)
Amortization of prior service cost 1.1 1.0 0.9
Net periodic postretirement cost 33.4 29.1 36.3
Retirement benefits other than pension      
Changes in the benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 510.3 492.9  
Service cost 0.1 0.0 0.2
Interest cost 21.6 21.6 19.9
Plan amendments (1.1) 0.0  
Curtailment (2.4) 0.0  
Benefits paid (40.9) (40.0)  
Actuarial (gains) losses 101.7 35.1  
Foreign currency exchange effects 0.0 0.7  
Benefit obligation at end of year 589.3 510.3 492.9
Changes in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 217.6 227.4  
Return on assets – actual 34.6 22.2  
Employer contributions 7.9 8.0  
Benefits paid (40.9) (40.0)  
Fair value of plan assets at end of year 219.2 217.6 227.4
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]      
Funded status (370.1) (292.7)  
Current liability, included in accrued liabilities 7.3 6.6  
Noncurrent liability 362.8 286.1  
Net pension liability 370.1 292.7  
Benefit plan net actuarial losses recognized in accumulated other comprehensive income (loss):      
Beginning of year - net gains and losses (295.2) (287.6)  
Net actuarial gains (losses) arising during the year (81.2) (30.4)  
Reclassification adjustment for amortization of prior actuarial losses included in net income (loss) 23.6 20.5  
Foreign currency exchange effects 0.0 2.3  
End of year - net gains and losses (352.8) (295.2) (287.6)
Benefit plan prior service cost recognized in accumulated other comprehensive income (loss):      
Beginning of year - net prior service (cost) credit 39.8 43.0  
Prior service credit (cost) from plan amendments during the year 1.1 0.0  
Reclassification adjustment for amortization of prior service cost included in net income (loss) (3.0) (2.9)  
Foreign currency exchange effects 0.1 (0.3)  
End of year - net prior service (cost) credit 38.0 39.8 43.0
Amortization of losses (23.6) (20.5) (18.6)
Amortization of prior service cost (2.9) (2.9) (2.8)
Curtailment (gain) (0.1) 0.0 (0.1)
Net periodic postretirement cost 25.8 21.7 15.2
U.S. Plans      
Changes in the benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 845.9 844.8  
Service cost 0.0 0.0 0.0
Interest cost 35.1 37.1 36.0
Participant contributions 0.0 0.0  
Plan amendments 0.0 0.0  
Plan combinations 0.0 0.0  
Acquisition 0.0 0.0  
Settlements 0.0 0.0  
Benefits paid (49.1) (47.8)  
Actuarial (gains) losses 58.4 11.8  
Foreign currency exchange effects 0.0 0.0  
Benefit obligation at end of year 890.3 845.9 844.8
Changes in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 728.5 721.4  
Return on assets – actual 97.1 54.3  
Participant contributions 0.0 0.0  
Employer contributions 0.7 0.6  
Settlements 0.0 0.0  
Benefits paid (49.1) (47.8)  
Foreign currency exchange effects 0.0 0.0  
Fair value of plan assets at end of year 777.2 728.5 721.4
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]      
Funded status (113.1) (117.4)  
Current liability, included in accrued liabilities 0.7 0.9  
Noncurrent liability 112.4 116.5  
Net pension liability 113.1 117.4  
Benefit plan net actuarial losses recognized in accumulated other comprehensive income (loss):      
Beginning of year - net gains and losses (320.9) (333.7)  
Net actuarial gains (losses) arising during the year (14.6) (12.1)  
Reclassification adjustment for amortization of prior actuarial losses included in net income (loss) 26.6 24.9  
Foreign currency exchange effects 0.0 0.0  
End of year - net gains and losses (308.9) (320.9) (333.7)
Benefit plan prior service cost recognized in accumulated other comprehensive income (loss):      
Beginning of year - net prior service (cost) credit 0.0 0.0  
Prior service credit (cost) from plan amendments during the year 0.0 0.0  
Reclassification adjustment for amortization of prior service cost included in net income (loss) 0.0 0.0  
Foreign currency exchange effects 0.0 0.0  
End of year - net prior service (cost) credit 0.0 0.0 0.0
Amortization of losses (26.6) (24.9) (31.2)
Amortization of prior service cost 0.0 0.0 0.0
Net periodic postretirement cost 8.4 7.4 12.6
Non-U.S. Plans      
Changes in the benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 267.3 262.8  
Service cost 11.3 10.5 10.4
Interest cost 15.2 11.5 11.2
Participant contributions 0.4 0.2  
Plan amendments 0.0 (0.2)  
Plan combinations 0.6 0.4  
Acquisition 2.5 0.0  
Settlements (1.0) (9.3)  
Benefits paid (16.6) (12.7)  
Actuarial (gains) losses 7.4 17.7  
Foreign currency exchange effects 14.4 (13.6)  
Benefit obligation at end of year 301.5 267.3 262.8
Changes in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 173.4 164.8  
Return on assets – actual 16.1 18.2  
Participant contributions 0.4 0.2  
Employer contributions 16.8 14.9  
Settlements (1.0) (9.3)  
Benefits paid (16.6) (12.7)  
Foreign currency exchange effects 13.2 (3.1)  
Fair value of plan assets at end of year 202.9 173.4 164.8
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]      
Funded status (98.6) (93.9)  
Current liability, included in accrued liabilities 2.2 1.6  
Noncurrent liability 96.4 92.3  
Net pension liability 98.6 93.9  
Benefit plan net actuarial losses recognized in accumulated other comprehensive income (loss):      
Beginning of year - net gains and losses (82.9) (95.0)  
Net actuarial gains (losses) arising during the year (1.2) (9.0)  
Reclassification adjustment for amortization of prior actuarial losses included in net income (loss) 7.3 8.2  
Foreign currency exchange effects (6.1) 12.9  
End of year - net gains and losses (82.9) (82.9) (95.0)
Benefit plan prior service cost recognized in accumulated other comprehensive income (loss):      
Beginning of year - net prior service (cost) credit (9.2) (10.8)  
Prior service credit (cost) from plan amendments during the year 0.0 0.2  
Reclassification adjustment for amortization of prior service cost included in net income (loss) 1.1 1.0  
Foreign currency exchange effects (0.2) 0.4  
End of year - net prior service (cost) credit (8.3) (9.2) (10.8)
Amortization of losses (5.3) (5.1) (5.0)
Amortization of prior service cost 1.1 1.0 0.9
Net periodic postretirement cost 25.0 21.7 23.7
UMWA Plans      
Changes in the benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 444.2 433.1  
Service cost 0.0 0.0 0.0
Interest cost 18.4 18.9 17.1
Plan amendments 0.0 0.0  
Curtailment 0.0 0.0  
Benefits paid (33.5) (31.7)  
Actuarial (gains) losses 84.4 23.9  
Foreign currency exchange effects 0.0 0.0  
Benefit obligation at end of year 513.5 444.2 433.1
Changes in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 217.6 227.4  
Return on assets – actual 34.6 22.2  
Employer contributions 0.5 (0.3)  
Benefits paid (33.5) (31.7)  
Fair value of plan assets at end of year 219.2 217.6 227.4
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]      
Funded status (294.3) (226.6)  
Current liability, included in accrued liabilities 0.0 0.0  
Noncurrent liability 294.3 226.6  
Net pension liability 294.3 226.6  
Benefit plan net actuarial losses recognized in accumulated other comprehensive income (loss):      
Beginning of year - net gains and losses (263.0) (261.8)  
Net actuarial gains (losses) arising during the year (66.3) (19.2)  
Reclassification adjustment for amortization of prior actuarial losses included in net income (loss) 19.5 18.0  
Foreign currency exchange effects 0.0 0.0  
End of year - net gains and losses (309.8) (263.0) (261.8)
Benefit plan prior service cost recognized in accumulated other comprehensive income (loss):      
Beginning of year - net prior service (cost) credit 41.9 46.5  
Prior service credit (cost) from plan amendments during the year 0.0 0.0  
Reclassification adjustment for amortization of prior service cost included in net income (loss) (4.6) (4.6)  
Foreign currency exchange effects 0.0 0.0  
End of year - net prior service (cost) credit 37.3 41.9 46.5
Amortization of losses (19.5) (18.0) (15.5)
Amortization of prior service cost (4.6) (4.6) (4.6)
Curtailment (gain) 0.0 0.0 0.0
Net periodic postretirement cost 16.8 14.8 7.4
Black Lung and Other Plans      
Changes in the benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 66.1 59.8  
Service cost 0.1 0.0  
Interest cost 3.2 2.7  
Plan amendments (1.1) 0.0  
Curtailment (2.4) 0.0  
Benefits paid (7.4) (8.3)  
Actuarial (gains) losses 17.3 11.2  
Foreign currency exchange effects 0.0 0.7  
Benefit obligation at end of year 75.8 66.1 59.8
Changes in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 0.0 0.0  
Return on assets – actual 0.0 0.0  
Employer contributions 7.4 8.3  
Benefits paid (7.4) (8.3)  
Fair value of plan assets at end of year 0.0 0.0 0.0
Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]      
Funded status (75.8) (66.1)  
Current liability, included in accrued liabilities 7.3 6.6  
Noncurrent liability 68.5 59.5  
Net pension liability 75.8 66.1  
Benefit plan net actuarial losses recognized in accumulated other comprehensive income (loss):      
Beginning of year - net gains and losses (32.2) (25.8)  
Net actuarial gains (losses) arising during the year (14.9) (11.2)  
Reclassification adjustment for amortization of prior actuarial losses included in net income (loss) 4.1 2.5  
Foreign currency exchange effects 0.0 2.3  
End of year - net gains and losses (43.0) (32.2) (25.8)
Benefit plan prior service cost recognized in accumulated other comprehensive income (loss):      
Beginning of year - net prior service (cost) credit (2.1) (3.5)  
Prior service credit (cost) from plan amendments during the year 1.1 0.0  
Reclassification adjustment for amortization of prior service cost included in net income (loss) 1.6 1.7  
Foreign currency exchange effects 0.1 (0.3)  
End of year - net prior service (cost) credit 0.7 (2.1) (3.5)
Black Lung and Other Plans, Medical      
Changes in the benefit obligation [Roll Forward]      
Service cost 0.1 0.0 0.2
Interest cost 3.2 2.7 2.8
Benefit plan prior service cost recognized in accumulated other comprehensive income (loss):      
Amortization of losses (4.1) (2.5) (3.1)
Amortization of prior service cost 1.7 1.7 1.8
Curtailment (gain) (0.1) 0.0 (0.1)
Net periodic postretirement cost $ 9.0 $ 6.9 $ 7.8