XML 53 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans
 3 Months Ended
Mar. 31, 2012
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Employee Benefit Plans
EMPLOYEE BENEFIT PLANS
 
 
 
Three Months Ended March 31,
 
 
Pension Benefits
 
 
 
 
Net Periodic Benefit Costs
 
U.S. Plans
 
Non-U.S. Plans
 
Postretirement Benefits
 
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
 
$
3.8

 
$
3.3

 
$
4.5

 
$
4.1

 
$
.5

 
$
.3

Interest cost
 
7.4

 
8.1

 
9.8

 
10.1

 
1.5

 
1.1

Expected return on plan assets
 
(9.2
)
 
(9.1
)
 
(9.8
)
 
(10.3
)
 
—

 
(.3
)
Amortization of prior service credit
 
(.1
)
 
(.1
)
 
(.4
)
 
(.3
)
 
(3.3
)
 
(2.4
)
Amortization of actuarial losses
 
11.8

 
11.9

 
4.4

 
3.5

 
1.0

 
.5

Net periodic benefit costs
 
$
13.7

 
$
14.1

 
$
8.5

 
$
7.1

 
$
(.3
)
 
$
(.8
)
 
 
 
 
 
 
 
 
 
 
 
 
We expect to contribute approximately $50 to $55 and $40 to $45 to our U.S. and non-U.S. pension and postretirement plans, respectively, for the full year of 2012. As of March 31, 2012, we made approximately $2 and $5 of contributions to the U.S. and non-U.S pension and postretirement plans, respectively. We anticipate contributing approximately $48 to $53 and $35 to $40 to fund our U.S. and non-U.S. pension and postretirement plans, respectively, during the remainder of 2012. Our funding requirements may be impacted by regulations or interpretations thereof.