XML 67 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
The components of net periodic benefit cost recorded in the Condensed Consolidated Statements of Operations are as follows:
 
 
Pension benefits
 
Other post-
retirement benefits
(millions of dollars)
 
2014
 
2013
 
2014
 
2013
Three Months Ended September 30,
 
US
 
Non-US
 
US
 
Non-US
 
 
Service cost
 
$

 
$
3.3

 
$

 
$
3.1

 
$
0.1

 
$
0.1

Interest cost
 
2.9

 
4.5

 
2.9

 
4.2

 
1.6

 
1.7

Expected return on plan assets
 
(4.4
)
 
(5.3
)
 
(4.6
)
 
(2.8
)
 

 

Settlement
 
2.7

 

 

 

 

 

Amortization of unrecognized prior service benefit
 
(0.2
)
 

 
(0.2
)
 

 
(1.5
)
 
(1.6
)
Amortization of unrecognized loss
 
1.6

 
1.1

 
2.1

 
1.3

 
0.7

 
1.2

Net periodic benefit cost
 
$
2.6

 
$
3.6

 
$
0.2

 
$
5.8

 
$
0.9

 
$
1.4


 
 
Pension benefits
 
Other post-
retirement benefits
(millions of dollars)
 
2014
 
2013
 
2014
 
2013
Nine Months Ended September 30,
 
US
 
Non-US
 
US
 
Non-US
 
 
Service cost
 
$

 
$
9.8

 
$

 
$
9.3

 
$
0.2

 
$
0.3

Interest cost
 
9.1

 
13.8

 
8.7

 
12.4

 
5.0

 
5.1

Expected return on plan assets
 
(13.2
)
 
(16.1
)
 
(13.7
)
 
(8.2
)
 

 

Settlement
 
2.7

 

 

 

 

 

Amortization of unrecognized prior service benefit
 
(0.6
)
 

 
(0.6
)
 

 
(4.7
)
 
(4.8
)
Amortization of unrecognized loss
 
4.9

 
3.6

 
6.2

 
3.9

 
2.0

 
3.7

Net periodic benefit cost
 
$
2.9

 
$
11.1

 
$
0.6

 
$
17.4

 
$
2.5

 
$
4.3