XML 35 R32.htm IDEA: XBRL DOCUMENT v2.3.0.15
Retirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2011
Compensation and Retirement Disclosure [Abstract] 
Schedule of Net Benefit Costs
The components of net periodic benefit cost recorded in the Company’s Condensed Consolidated Statements of Operations are as follows:
 
Pension benefits
 
Other post
employment benefits
(millions of dollars)
2011
 
2010
 
2011
 
2010
Three Months Ended September 30,
US
 
Non-US
 
US
 
Non-US
 
 
Service cost
$

 
$
2.7

 
$

 
$
2.3

 
$
0.2

 
$
0.2

Interest cost
4.0

 
4.3

 
4.4

 
3.7

 
2.9

 
3.6

Expected return on plan assets
(5.2
)
 
(2.8
)
 
(5.0
)
 
(2.4
)
 

 

Amortization of unrecognized prior service benefit
(0.2
)
 

 
(0.1
)
 

 
(1.7
)
 
(1.7
)
Amortization of unrecognized loss
1.7

 
0.2

 
1.6

 
0.2

 
2.0

 
2.3

Net periodic benefit cost
$
0.3

 
$
4.4

 
$
0.9

 
$
3.8

 
$
3.4

 
$
4.4



 
Pension benefits
 
Other post
employment benefits
(millions of dollars)
2011
 
2010
 
2011
 
2010
Nine Months Ended September 30,
US
 
Non-US
 
US
 
Non-US
 
 
Service cost
$

 
$
7.9

 
$

 
$
7.1

 
$
0.5

 
$
0.6

Interest cost
12.1

 
13.3

 
13.1

 
11.1

 
8.8

 
10.9

Expected return on plan assets
(15.6
)
 
(8.5
)
 
(14.8
)
 
(7.1
)
 

 

Amortization of unrecognized prior service benefit
(0.6
)
 

 
(0.5
)
 

 
(5.1
)
 
(5.2
)
Amortization of unrecognized loss
4.9

 
0.6

 
4.9

 
0.6

 
6.0

 
6.8

Net periodic benefit cost
$
0.8

 
$
13.3

 
$
2.7

 
$
11.7

 
$
10.2

 
$
13.1