v2.4.0.8

EMPLOYEE RETIREMENT PLANS (Tables)

9 Months Ended

Sep. 30, 2013

EMPLOYEE RETIREMENT PLANS

Schedule of net periodic benefit cost (income)

Net periodic benefit cost (income) for the three months ended September 30, 2013 and 2012 includes the following:

		Pensions Three Months Ended September 30,						OPEB Benefits Three Months Ended September 30,
(In millions)		2013			2012			2013
Components of net periodic benefit cost (income):
Interest cost		$	7.5		$	1.8		$	2.0
Service cost			1.7			-			0.6
Expected return on assets			(9.8	)		(2.2	)		-
Amortization of actuarial loss			0.5			0.4			-
Total net periodic benefit cost (income)		$	(0.1	)	$	-		$	2.6

Net periodic benefit cost (income) for the nine months ended September 30, 2013 and 2012 includes the following:

		Pensions Nine Months Ended September 30,						OPEB Benefits Nine Months Ended September 30,
(In millions)		2013			2012			2013
Components of net periodic benefit cost (income):
Interest cost		$	20.5		$	5.4		$	5.3
Service cost			4.5			-			1.7
Expected return on assets			(27.0	)		(6.5	)		-
Amortization of actuarial loss			1.6			1.3			-
Total net periodic benefit cost (income)		$	(0.4	)	$	0.2		$	7.0

Schedule of weighted average assumptions used to determine the benefit obligation

		Pensions				OPEB Benefits
		2013		2012		2013
Discount rate		4.09%		5.00%			4.35%
Expected return on assets		6.81%		8.25%			Not Applicable
Rate of compensation increase		3.15%		Not Applicable			3.11%

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- Definition

Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (k)

-URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920

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