XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pension And Other Post-retirement Benefits (Tables)
9 Months Ended
Sep. 30, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of Net Periodic Benefit Costs
The components of net periodic benefit cost were as follows:
 
Pension Benefits
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
(In millions)
U.S.
 
Int’l
 
U.S.
 
Int’l
 
U.S.
 
Int’l
 
U.S.
 
Int’l
Service cost
$
3.2

 
$
3.0

 
$
3.5

 
$
4.0

 
$
9.6

 
$
9.1

 
$
10.8

 
$
12.2

Interest cost
7.0

 
3.3

 
6.6

 
3.8

 
21.2

 
10.4

 
19.8

 
11.2

Expected return on plan assets
(11.1
)
 
(5.9
)
 
(10.9
)
 
(7.1
)
 
(33.5
)
 
(18.8
)
 
(32.9
)
 
(21.0
)
Amortization of prior service cost (credit)

 

 

 

 

 
0.5

 

 

Amortization of actuarial loss (gain), net
3.9

 
2.4

 
4.7

 
3.0

 
11.7

 
7.4

 
14.5

 
9.4

Settlement cost
1.8

 

 
2.0

 
0.1

 
1.8

 

 
2.0

 
0.1

Net periodic benefit cost
$
4.8

 
$
2.8

 
$
5.9

 
$
3.8

 
$
10.8

 
$
8.6

 
$
14.2

 
$
11.9

 
Other Post-retirement Benefits
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In millions)
2016
 
2015
 
2016
 
2015
Interest cost
$
0.1

 
$
0.2

 
$
0.3

 
$
0.4

Net periodic benefit cost
$
0.1

 
$
0.2

 
$
0.3

 
$
0.4