XML 47 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefits (Tables)
 3 Months Ended
Dec. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Cost
The components of net periodic benefit cost for the defined benefit pension and other postretirement benefit plans for the three months ended 31 December 2016 and 2015 were as follows:
 
 
Pension Benefits
 
Other Benefits
 
 
2016
 
2015
 
2016
 
2015
Three Months Ended 31 December
 
U.S.
 
International
 
U.S.
 
International
 
 
 
 
Service Cost
 
$
8.3

 
$
6.7

 
$
9.0

 
$
6.2

 
$
.5

 
$
.5

Interest Cost
 
24.9

 
7.6

 
27.7

 
11.6

 
.4

 
.5

Expected return on plan assets
 
(52.7
)
 
(18.5
)
 
(50.5
)
 
(20.7
)
 
—

 
—

Prior service cost amortization
 
.6

 
—

 
.7

 
—

 
—

 
—

Actuarial loss amortization
 
26.1

 
13.9

 
21.1

 
9.2

 
.2

 
.2

Settlements
 
—

 
(2.3
)
 
—

 
—

 
—

 
—

Curtailment
 
4.2

 
(3.1
)
 
—

 
—

 
—

 
—

Special termination benefits
 
1.1

 
.4

 
—

 
—

 
—

 
—

Other
 
—

 
2.7

 
—

 
.5

 
—

 
—

Net periodic benefit cost (Total)
 
$
12.5

 
$
7.4

 
$
8.0

 
$
6.8

 
$
1.1

 
$
1.2

Less: Discontinued Operations
 
(.6
)
 
(.7
)
 
(1.8
)
 
(1.4
)
 
—

 
(.1
)
Net periodic benefit cost (Continuing Operations)
 
$
11.9

 
$
6.7

 
$
6.2

 
$
5.4

 
$
1.1

 
$
1.1