v2.4.0.8

EMPLOYEE RETIREMENT PLANS (Tables) | 12 Months Ended
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Dec. 31, 2013
EMPLOYEE RETIREMENT PLANS |
Reconciliation of the beginning and ending balances of the projected benefit obligation for defined benefit plans |
|  | Pension Benefits |  | OPEB |
--- | --- | --- | --- | --- | ---
|  | As of December 31, |
(In millions) |  | 2013 |  | 2012 |  | 2013 |
Change in Benefit Obligation |  |  |  |  |  |  |  |  |  |
Benefit obligation, beginning of year |  | $ | 168.5 |  | $ | 147.3 |  | $ | - |
Acquisitions |  |  | 576.1 |  |  | - |  |  | 182.9 |
Service Costs |  |  | 6.6 |  |  | - |  |  | 2.0 |
Interest cost |  |  | 28.0 |  |  | 7.2 |  |  | 6.4 |
Actuarial loss (gain) |  |  | (57.0 | ) |  | 19.1 |  |  | (4.2 | )
Foreign currency translation adjustment |  |  | (0.8 | ) |  | - |  |  | (0.1 | )
Plan participants' contributions |  |  | - |  |  | - |  |  | 3.4 |
Gross benefits paid |  |  | (32.5 | ) |  | (5.1 | ) |  | (9.8 | )
Plan amendments |  |  | - |  |  | - |  |  | (82.7 | )
Curtailments |  |  | (15.5 | ) |  | - |  |  | - |
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Benefit obligation, end of year |  | $ | 673.4 |  | $ | 168.5 |  | $ | 97.9 |
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Accumulated benefit obligation, end of year |  | $ | 670.7 |  | $ | 168.5 |  |  | NA |
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Summary and reconciliation of the beginning and ending balances of the fair value of the plans' assets |
|  | Pension Benefits |  | OPEB |
--- | --- | --- | --- | --- | ---
|  | As of December 31, |
(In millions) |  | 2013 |  | 2012 |  | 2013 |
Change in Plan Assets |  |  |  |  |  |  |  |  |  |
Fair value of plan assets, beginning of year |  | $ | 115.8 |  | $ | 107.7 |  | $ | - |
Acquisitions |  |  | 506.7 |  |  | - |  |  | - |
Actual return on plan assets |  |  | 68.2 |  |  | 12.8 |  |  | - |
Foreign currency translation adjustment |  |  | (0.7 | ) |  | - |  |  | - |
Employer contribution |  |  | 1.9 |  |  | 0.4 |  |  | 6.4 |
Plan participants' contributions |  |  | - |  |  | - |  |  | 3.4 |
Gross benefits paid |  |  | (32.5 | ) |  | (5.1 | ) |  | (9.8 | )
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Fair value of plan assets, end of year |  | $ | 659.4 |  | $ | 115.8 |  | $ | - |
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Summary of the Plan's investments measured at fair value and the target and current allocation, by level within the fair value hierarchy |
Asset Category |  | Target Allocation 2014 |  | Percentage of Plan Assets, December 31, 2013 |  | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
(In millions, except percentages) |  |  |  |  |  |  |  |  |  |  |
Short-term investment fund |  |  | - | % |  | 1 | % | $ | 5.7 |  | $ | - |  | $ | 5.7 |  | $ | - |
Receivables |  |  |  |  |  |  |  |  | 86.7 |  |  | - |  |  | - |  |  | 86.7 |
US Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer discretionary sector |  |  |  |  |  |  |  |  | 6.6 |  |  | 6.6 |  |  | - |  |  | - |
Consumer staples sector |  |  |  |  |  |  |  |  | 9.2 |  |  | 9.2 |  |  | - |  |  | - |
Energy sector |  |  |  |  |  |  |  |  | 1.3 |  |  | 1.3 |  |  | - |  |  | - |
Finance sector |  |  |  |  |  |  |  |  | 3.8 |  |  | 3.8 |  |  | - |  |  | - |
Health care sector |  |  |  |  |  |  |  |  | 8.4 |  |  | 8.4 |  |  | - |  |  | - |
Index funds |  |  |  |  |  |  |  |  | 93.6 |  |  | - |  |  | 93.6 |  |  | - |
Industrials sector |  |  |  |  |  |  |  |  | 2.8 |  |  | 2.8 |  |  | - |  |  | - |
Information technology sector |  |  |  |  |  |  |  |  | 7.3 |  |  | 7.3 |  |  | - |  |  | - |
Capital appreciation mutual fund |  |  |  |  |  |  |  |  | 13.1 |  |  | 13.1 |  |  | - |  |  | - |
Small cap growth mutual fund |  |  |  |  |  |  |  |  | 7.4 |  |  | 7.4 |  |  | - |  |  | - |
Pooled equity fund |  |  |  |  |  |  |  |  | 47.8 |  |  | - |  |  | 47.8 |  |  | - |
Other |  |  |  |  |  |  |  |  | 1.4 |  |  | 1.4 |  |  | - |  |  | - |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total US equity securities: |  |  | 43 | % |  | 46 | % |  | 202.7 |  |  | 61.3 |  |  | 141.4 |  |  | - |
International equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro Pacific Growth fund |  |  |  |  |  |  |  |  | 29.1 |  |  | 29.1 |  |  | - |  |  | - |
Emerging market index funds |  |  | 5 | % |  | 4 | % |  | 62.8 |  |  | 5.1 |  |  | 57.7 |  |  | - |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total International equity securities |  |  | 20 | % |  | 22 | % |  | 91.9 |  |  | 34.2 |  |  | 57.7 |  |  | - |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pimco total return, institutional |  |  |  |  |  |  |  |  | 199.4 |  |  | 199.4 |  |  | - |  |  | - |
Other fixed income securities |  |  |  |  |  |  |  |  | 65.2 |  |  | 2.8 |  |  | 62.4 |  |  | - |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total fixed income securities: |  |  | 20 | % |  | 17 | % |  | 264.6 |  |  | 202.2 |  |  | 62.4 |  |  | - |
Long-biased hedge fund |  |  | 10 | % |  | 9 | % |  | 6.7 |  |  | - |  |  | - |  |  | 6.7 |
Real estate partnership |  |  | 2 | % |  | 1 | % |  | 1.1 |  |  | - |  |  | - |  |  | 1.1 |
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Total |  |  |  |  |  |  |  | $ | 659.4 |  | $ | 297.7 |  | $ | 267.2 |  | $ | 94.5 |
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Asset Category |  | Target Allocation 2013 |  | Percentage of Plan Assets, December 31, 2012 |  | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
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(In millions, except percentages) |  |  |  |  |  |  |  |  |  |  |
Short-term investment fund |  |  |  |  |  | 2 | % | $ | 2.2 |  | $ | - |  | $ | 2.2 |  | $ | - |
US. Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer discretionary sector |  |  |  |  |  |  |  |  | 1.7 |  |  | 1.7 |  |  | - |  |  | - |
Consumer staples sector |  |  |  |  |  |  |  |  | 4.1 |  |  | 4.1 |  |  | - |  |  | - |
Energy sector |  |  |  |  |  |  |  |  | 1.2 |  |  | 1.2 |  |  | - |  |  | - |
Finance sector |  |  |  |  |  |  |  |  | 0.6 |  |  | 0.6 |  |  | - |  |  | - |
Health care sector |  |  |  |  |  |  |  |  | 3.0 |  |  | 3.0 |  |  | - |  |  | - |
Industrials sector |  |  |  |  |  |  |  |  | 1.1 |  |  | 1.1 |  |  | - |  |  | - |
Information technology sector |  |  |  |  |  |  |  |  | 4.4 |  |  | 4.4 |  |  | - |  |  | - |
Capital appreciation mutual fund |  |  |  |  |  |  |  |  | 6.4 |  |  | 6.4 |  |  | - |  |  | - |
Small cap growth mutual fund |  |  |  |  |  |  |  |  | 5.1 |  |  | 5.1 |  |  | - |  |  | - |
Pooled equity fund |  |  |  |  |  |  |  |  | 19.2 |  |  | - |  |  | 19.2 |  |  | - |
Other |  |  |  |  |  |  |  |  | 0.8 |  |  | 0.8 |  |  | - |  |  | - |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total US equity securities: |  |  | 43 | % |  | 41 | % |  | 47.6 |  |  | 28.4 |  |  | 19.2 |  |  | - |
International equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro Pacific Growth fund |  |  |  |  |  |  |  |  | 25.0 |  |  | 25.0 |  |  | - |  |  | - |
Consumer staples sector |  |  |  |  |  |  |  |  | 0.4 |  |  | 0.4 |  |  | - |  |  | - |
Emerging markets fund |  |  | 5 | % |  | 5 | % |  | 5.3 |  |  | 5.3 |  |  | - |  |  | - |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total International equity securities |  |  | 20 | % |  | 27 | % |  | 30.7 |  |  | 30.7 |  |  | - |  |  | - |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pimco total return institutional |  |  |  |  |  |  |  |  | 22.9 |  |  | 22.9 |  |  | - |  |  | - |
Financial services sector |  |  |  |  |  |  |  |  | 0.2 |  |  | - |  |  | 0.2 |  |  | - |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total fixed income securities: |  |  | 20 | % |  | 20 | % |  | 23.1 |  |  | 22.9 |  |  | 0.2 |  |  | - |
Long-biased hedge fund |  |  | 10 | % |  | 9 | % |  | 10.6 |  |  | - |  |  | - |  |  | 10.6 |
Real estate partnership |  |  | 2 | % |  | 1 | % |  | 1.6 |  |  | - |  |  | - |  |  | 1.6 |
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Total |  |  |  |  |  |  |  | $ | 115.8 |  | $ | 82.0 |  | $ | 21.6 |  | $ | 12.2 |
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Funded status of the pension benefits reconciled to the amounts reported on the balance sheets |
|  | Pension Benefits |  | OPEB |
--- | --- | --- | --- | --- | ---
|  | As of December 31, |
(In millions) |  | 2013 |  | 2012 |  | 2013 |
Funded status, end of year: |  |  |  |  |  |  |  |  |  |
Fair value of plan assets |  | $ | 659.4 |  | $ | 115.8 |  | $ | - |
Benefit obligations |  |  | 673.4 |  |  | 168.5 |  |  | 97.9 |
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Unfunded status |  | $ | (14.0 | ) | $ | (52.7 | ) | $ | (97.9 | )
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Amounts recognized in the balance sheets consist of: |  |  |  |  |  |  |  |  |  |
Noncurrent asset |  | $ | 26.9 |  | $ | - |  | $ | - |
Current liability |  |  | (1.3 | ) |  | (0.4 | ) |  | (7.7 | )
Noncurrent liability |  |  | (39.6 | ) |  | (52.3 | ) |  | (90.2 | )
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Amount recognized, end of year |  | $ | (14.0 | ) | $ | (52.7 | ) | $ | (97.9 | )
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Gross amounts recognized in accumulated other comprehensive income (loss) consist of: |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | $ | 11.4 |  | $ | (77.5 | ) | $ | 4.2 |
Prior service credit (cost) |  |  | (0.1 | ) |  | (0.1 | ) |  | 80.4 |
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Amount recognized, end of year |  | $ | 11.3 |  | $ | (77.6 | ) | $ | 84.6 |
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Schedule of projected benefit obligation and fair value of plan assets for pension plans having projected benefit obligations in excess of the fair value of plan assets |
|  | Pensions As of December 31, |
--- | --- | --- | ---
(In millions) |  | 2013 |  | 2012 |
Projected benefit obligation, end of year |  | $ | 430.5 |  | $ | 168.5 |
Fair value of plan assets, end of year |  |  | 389.6 |  |  | 115.8 |
Schedule of accumulated benefit obligation and fair value of plan assets for pension plans having accumulated benefit obligations in excess of the fair value of plan assets |
|  | Pensions As of December 31, |
--- | --- | --- | ---
(In millions) |  | 2013 |  | 2012 |
Accumulated benefit obligaiton, end of year |  | $ | 417.6 |  | $ | 168.5 |
Fair value of plan assets, end of year |  |  | 378.9 |  |  | 115.8 |
Summarizes the changes in plan assets and benefit obligations which were recognized in other comprehensive income (loss) |
|  | Pensions |  | OPEB |
--- | --- | --- | --- | --- | ---
|  | As of December 31, |
End of year: |  | 2013 |  | 2012 |  | 2011 |  | 2013 |
Current year actuarial gain (loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Current year actuarial gain (loss) |  | $ | 102.2 |  | $ | (15.0 | ) | $ | (22.1 | ) | $ | 4.2 |
Amortization of actuarial loss (gain) |  |  | (13.3 | ) |  | 1.6 |  |  | 1.5 |  |  | - |
Current year prior service credit |  |  | - |  |  | - |  |  | - |  |  | 82.6 |
Amortization of prior service credit |  |  | - |  |  | - |  |  | - |  |  | (2.3 | )
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Total recognized in other comprehensive income (loss) |  | $ | 88.9 |  | $ | (13.4 | ) | $ | (20.6 | ) | $ | 84.5 |
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Total recognized in net periodic benefit cost and other comprehensive income (loss) |  | $ | 106.2 |  | $ | (13.5 | ) | $ | (20.0 | ) | $ | 78.5 |
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Schedule of estimated amount that will be amortized from accumulated other comprehensive loss into net periodic benefit cost in the next fiscal year |
(In millions) |  | Pensions |  | OPEB |
--- | --- | --- | --- | --- | ---
Actuarial loss (gain) |  | $ | (0.4 | ) | $ | 0.1 |
Prior service cost (credit) |  |  | - |  |  | (9.2 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total |  | $ | (0.4 | ) | $ | (9.1 | )
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Schedule of net periodic benefit cost (income) |
|  | Pensions |  | OPEB |
--- | --- | --- | --- | --- | ---
|  | Year Ended December 31, |
(In millions) |  | 2013 |  | 2012 |  | 2011 |  | 2013 |
Components of net periodic benefit income(expense): |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | (6.6 | ) | $ | - |  | $ | - |  | $ | (2.0 | )
Interest cost |  |  | (28.0 | ) |  | (7.2 | ) |  | (7.4 | ) |  | (6.4 | )
Expected return on assets |  |  | 38.5 |  |  | 8.7 |  |  | 9.5 |  |  | - |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | - |  |  | - |  |  | - |  |  | 2.3 |
Amortization of actuarial loss |  |  | (2.1 | ) |  | (1.7 | ) |  | (1.5 | ) |  | - |
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Total amortization |  |  | (2.1 | ) |  | (1.7 | ) |  | (1.5 | ) |  | 2.3 |
Curtailment gain |  |  | 15.5 |  |  | - |  |  | - |  |  | - |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total net periodic benefit income (expense) |  | $ | 17.3 |  | $ | (0.2 | ) | $ | 0.6 |  | $ | (6.1 | )
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Schedule of weighted average assumptions used to determine the benefit obligation |
|  | Pensions |  | OPEB
--- | --- | --- | --- | ---
|  | 2013 |  | 2012 |  | 2011 |  | 2013
Discount rate |  | 4.16% |  | 5.00% |  | 5.48% |  | 4.39%
Expected return on assets |  | 6.91% |  | 8.25% |  | 8.49% |  | Not Applicable
Rate of compensation increase |  | 3.14% |  | Not Applicable |  | Not Applicable |  | 3.11%
Schedule of expected benefit payments for all pension plans and postretirement welfare plans |
(In millions) |  | Pension Benefits |  | OPEB (Gross) |
--- | --- | --- | --- | --- | ---
Expected benefit payments: |  |  |  |  |  |  |
2014 |  | $ | 36.5 |  | $ | 7.8 |
2015 |  |  | 37.4 |  |  | 7.8 |
2016 |  |  | 38.9 |  |  | 7.6 |
2017 |  |  | 40.0 |  |  | 7.5 |
2018 |  |  | 41.4 |  |  | 7.3 |
2019-2023 |  |  | 227.3 |  |  | 33.6 |

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- Definition Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of 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 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + 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 (d)(5) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + 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 (s) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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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 + Details
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- Definition Tabular disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other employee benefit plans with benefit obligations in excess of plan assets as of the measurement date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + 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 (a) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + 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 (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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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 + Details
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- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + 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 (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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