EMPLOYEE RETIREMENT PLANS (Tables)

9 Months Ended

Sep. 30, 2013

EMPLOYEE RETIREMENT PLANS

Schedule of net periodic benefit cost (income)

Net periodic benefit cost (income) for the three months ended September 30, 2013 and 2012 includes the following:

	Pensions Three Months Ended September 30,						OPEB Benefits Three Months Ended September 30,
(In millions)	2013			2012			2013
Components of net periodic benefit cost (income):
Interest cost	$	7.5		$	1.8		$	2.0
Service cost		1.7			-			0.6
Expected return on assets		(9.8	)		(2.2	)		-
Amortization of actuarial loss		0.5			0.4			-
Total net periodic benefit cost (income)	$	(0.1	)	$	-		$	2.6

Net periodic benefit cost (income) for the nine months ended September 30, 2013 and 2012 includes the following:

	Pensions Nine Months Ended September 30,						OPEB Benefits Nine Months Ended September 30,
(In millions)	2013			2012			2013
Components of net periodic benefit cost (income):
Interest cost	$	20.5		$	5.4		$	5.3
Service cost		4.5			-			1.7
Expected return on assets		(27.0	)		(6.5	)		-
Amortization of actuarial loss		1.6			1.3			-
Total net periodic benefit cost (income)	$	(0.4	)	$	0.2		$	7.0

Schedule of weighted average assumptions used to determine the benefit obligation

	Pensions		OPEB Benefits
	2013	2012	2013
Discount rate	4.09%	5.00%		4.35%
Expected return on assets	6.81%	8.25%		Not Applicable
Rate of compensation increase	3.15%	Not Applicable		3.11%