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2.2.0.25falsefalse31403 - Disclosure - Retirement Benefits (Tables)truefalsefalse1falsefalsefalsefalse7/1/2010 - 9/30/2010 Duration_7_1_2010_To_9_30_201022http://www.sec.gov/CIK0000059478duration2010-07-01T00:00:002010-09-30T00:00:002falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000059478duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit15Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3falsefalseUSDfalsefalse1/1/2009 - 12/31/2009 USD ($) USD ($) / shares $Duration_1_1_2009_To_12_31_2009http://www.sec.gov/CIK0000059478duration2009-01-01T00:00:002009-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit15Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0lly_DefinteBenefitPlansDisclosuresWeightedAverageAssumptionsllyfalsenadurationThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="654" border="0"> <tr><td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 135.9pt; padding-top: 0in;" valign="top" width="181" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Defined Benefit</b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Pension Plans</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 137.7pt; padding-top: 0in;" valign="top" width="184" colspan="3"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Retiree Health</b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Benefit Plans</b></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="1"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2010</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2009</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2010</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2009</b></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Change in benefit obligation</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Benefit obligation at beginning of year </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$7,553.9</b></p><font size="2" class="_mt"> </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$6,353.7</p><font size="2" class="_mt"> </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$2,032.8</b></p><font size="2" class="_mt"> </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$1,796.3</p><font size="2" class="_mt"> </font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Service cost </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>219.2</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">242.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>56.5</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">53.7</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Interest cost </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>431.6</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">417.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>121.4</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">119.6</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Actuarial loss </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>342.2</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">819.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>10.0</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">162.0</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Benefits paid </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(387.8)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(351.7)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(98.0)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(94.5)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Plan amendments </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>0.3</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(64.2)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(8.4)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Foreign currency exchange rate changes<br />&nbsp;&nbsp;&nbsp; and other adjustments </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(44.4)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">72.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>30.0</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">4.1</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Benefit obligation at end of year </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>8,115.0</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">7,553.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>2,088.5</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">2,032.8</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Change in plan assets</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Fair value of plan assets at</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp; beginning of year </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>6,008.5</b></p><font size="2" class="_mt"> </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">4,796.1</p><font size="2" class="_mt"> </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>1,180.7</b></p><font size="2" class="_mt"> </font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">905.6</p><font size="2" class="_mt"> </font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Actual return on plan assets </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>818.3</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">1,033.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>152.2</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">278.9</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Employer contribution </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>563.5</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">447.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>92.8</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">90.7</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Benefits paid </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(387.8)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(351.7)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(98.0)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(94.5)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Foreign currency exchange rate</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp; changes and other adjustments </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(19.5)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">82.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Fair value of plan assets at end of year </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>6,983.0</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">6,008.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>1,327.7</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">1,180.7</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Funded status </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(1,132.0)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(1,545.4)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(760.8)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(852.1)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Unrecognized net actuarial loss </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>3,796.6</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">3,804.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>1,235.3</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">1,340.5</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Unrecognized prior service cost (benefit) </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>56.1</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">65.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(261.1)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(234.1)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Net amount recognized </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$2,720.7</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,324.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$&nbsp;&nbsp;&nbsp; 213.4</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$254.3</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.45in 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;Amounts recognized in the consolidated<br />&nbsp; balance sheet consisted of</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp; Prepaid&nbsp;expenses and other&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$&nbsp;&nbsp;&nbsp;&nbsp; 58.5</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$0.0</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp; Other current liabilities </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(54.7)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp; (56.8)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9.2)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><font class="_mt">(6.0)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp; Accrued retirement benefit </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(1,135.8)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(1,488.6)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>&nbsp;&nbsp; (751.6)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(846.1)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp; Accumulated other comprehensive </p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp;&nbsp; loss before income taxes </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>3,852.7</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">3,869.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 974.2</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">1,106.4</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp;&nbsp;Net amount recognized </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$2,720.7</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,324.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$&nbsp;&nbsp; 213.4</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$254.3</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3in; padding-top: 0in;" valign="top" width="288"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.95in; padding-top: 0in;" valign="top" width="91" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.85pt; padding-top: 0in;" valign="top" width="92" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td width="288"><font size="2" class="_mt">&nbsp;</font></td> <td width="91"><font size="2" class="_mt">&nbsp;</font></td> <td width="90"><font size="2" class="_mt">&nbsp;</font></td> <td width="1"><font size="2" class="_mt">&nbsp;</font></td> <td width="92"><font size="2" class="_mt">&nbsp;</font></td> <td width="91"><font size="2" class="_mt">&nbsp;</font></td> <td width="1"><font size="2" class="_mt">&nbsp;</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Defined Benefit Pension Plans Retiree Health Benefitfalsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, of certain information, separately for pension plans and other postretirement benefit plans including the entity's weighted average assumptions.No authoritative reference available.falsefalse4false0lly_DefinedBenefitPlansDisclosuresBenefitPaymentsScheduleTextBlockllyfalsenadurationThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <table class="MsoNormalTable" style="border-right: medium none; border-top: medium none; font-size: 11pt; margin-left: 0px! important; border-left: medium none; border-bottom: medium none; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="1"> <tr><td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 171pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="228"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2011</b></p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2012</b></p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2013</b><b> </b></p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2014</b></p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2015</b></p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2016-2020</b></p></td></tr> <tr style="height: 11.4pt;"><td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 171pt; padding-top: 0in; border-bottom: medium none; height: 11.4pt;" valign="top" width="228"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none; height: 11.4pt;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none; height: 11.4pt;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none; height: 11.4pt;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none; height: 11.4pt;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none; height: 11.4pt;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 0.75in; padding-top: 0in; border-bottom: medium none; height: 11.4pt;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 171pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="228"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Defined benefit pension plans </p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$387.8</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$398.1</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$408.4</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$423.8</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$436.0</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$2,466.5</p></td></tr> <tr><td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 171pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="228"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 0.75in; padding-top: 0in; border-bottom: medium none;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 171pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="228"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Retiree health benefit plans-gross </p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$119.1</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$121.9</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$126.1</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$131.3</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$138.4</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 0.75in; padding-top: 0in; border-bottom: medium none;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp; 787.2</p></td></tr> <tr><td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 171pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="228"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Medicare rebates<a name="OLE_LINK1"> </a></p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(15.8)</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(10.8)</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(12.4)</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(13.9)</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(15.5)</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(98.3)</p></td></tr> <tr><td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 171pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="228"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Retiree health benefit plans-net </p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$103.3</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$111.1</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$113.7</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$117.4</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="66"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$122.9</p></td> <td style="border-right: medium none; padding-right: 4pt; border-top: medium none; padding-left: 4pt; padding-bottom: 0in; border-left: medium none; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp; 688.9</p></td></tr></table> </div>&nbsp; 2011 2012 2013 2014 2015 2016-2020 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Defined benefit pension plansfalsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, of certain information, separately for pension plans and other postretirement benefit plans including the entity's benefit payments, which reflect expected future service.No authoritative reference available.falsefalse5false0us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="673" border="0"> <tr><td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.25in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="216" colspan="3"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Defined Benefit</b></p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Pension Plans</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.25in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="216" colspan="3"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Retiree Health</b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Benefit Plans</b></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2010</b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2009</b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2008</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2010</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2009</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>2008</b></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp; Components of net periodic</p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp; benefit cost</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Service cost </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$219.2</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$242.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$260.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$&nbsp;&nbsp; 56.5</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$53.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$62.1</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest cost </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>431.6</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">417.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">409.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>121.4</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">119.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">105.7</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expected return on plan assets </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(638.2)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(584.9)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(603.0)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(122.6)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(117.9)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(118.4)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amortization of prior service cost<br />&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (benefit) </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>8.8</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">8.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">8.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>(37.2)</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(36.0)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">(36.0)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Recognized actuarial loss </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>163.0</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">84.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">76.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>85.0</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">71.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">62.7</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 180.9pt; padding-top: 0in;" valign="top" width="241"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Net periodic benefit cost </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$184.4</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$167.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$151.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>$103.1</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$91.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="72"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">$76.1</p></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Defined Benefit Pension Plans Retiree Health Benefitfalsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, of certain information, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 6, 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4, 7, 16, 20, 21 falsefalse6false0lly_DefinedBenefitPlanDisclosuresAmountsInOtherComprehensiveIncomeTextBlockllyfalsenadurationThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 257.4pt; padding-top: 0in;" valign="top" width="343"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.2in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="115"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Defined Benefit Pension Plans</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.25in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="120"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Retiree Health Benefit Plans</b></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 257.4pt; padding-top: 0in;" valign="top" width="343"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Actuarial loss (gain) arising during period </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.2in; padding-top: 0in;" valign="top" width="115"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$162.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.25in; padding-top: 0in;" valign="top" width="120"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$(19.6)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 257.4pt; padding-top: 0in;" valign="top" width="343"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Plan amendments during period </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.2in; padding-top: 0in;" valign="top" width="115"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.25in; padding-top: 0in;" valign="top" width="120"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(64.2)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 257.4pt; padding-top: 0in;" valign="top" width="343"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Amortization of prior service cost (benefit) included in<br />&nbsp; net income </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.2in; padding-top: 0in;" valign="top" width="115"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(8.8)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.25in; padding-top: 0in;" valign="top" width="120"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">37.2</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 257.4pt; padding-top: 0in;" valign="top" width="343"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Amortization of net actuarial loss included in net<br />&nbsp; income </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.2in; padding-top: 0in;" valign="top" width="115"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(163.0)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.25in; padding-top: 0in;" valign="top" width="120"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(85.0)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 257.4pt; padding-top: 0in;" valign="top" width="343"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Foreign currency exchange rate changes </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.2in; padding-top: 0in; border-bottom: black 1pt solid;" valign="top" width="115"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(7.3)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.25in; padding-top: 0in; border-bottom: black 1pt solid;" valign="top" width="120"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.6)</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 257.4pt; padding-top: 0in;" valign="top" width="343"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 27pt; text-indent: -13.5pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Total other comprehensive gain during<br />period </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.2in; padding-top: 0in; border-bottom: black 2.25pt solid;" valign="top" width="115"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ (16.7)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.25in; padding-top: 0in; border-bottom: black 2.25pt solid;" valign="top" width="120"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$(132.2)</p></td></tr></table> </div>&nbsp; Defined Benefit Pension Plans Retiree Health Benefit Plans Actuarial loss (gain) arising during period $162.1 $(19.6) Plan amendmentsfalsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, of certain information, separately for pension plans and other postretirement benefit plans including the entity's amounts recognized in other comprehensive income.No authoritative reference available.falsefalse7false0lly_DefinedBenefitPlanDisclosuresFairValuesTextBlockllyfalsenadurationThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="745" border="0"> <tr><td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.5pt; padding-top: 0in;" valign="top" width="390" colspan="4"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Value Measurements Using&nbsp; </b></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>Asset Category</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Total </b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Quoted Prices in Active Markets for Identical Assets </b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>(Level 1)</b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Significant Observable Inputs </b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>(Level 2)</b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Significant Unobservable Inputs </b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>(Level 3)</b></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Defined Benefit Pension Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -13.5pt; font-family: 'Times New Roman','serif'; text-align: justify;">Public equity securities&nbsp; </p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -13.5pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp; 589.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp; 421.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp; &nbsp;168.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp; </p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,868.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">907.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">961.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Fixed income </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,127.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">77.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,050.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr style="height: 25.65pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in; height: 25.65pt;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Private alternative investments </p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hedge funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; height: 25.65pt;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">2,020.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; height: 25.65pt;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; height: 25.65pt;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">778.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; height: 25.65pt;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,241.9</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity-like funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">939.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">10.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">929.4</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Other </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">437.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">195.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">241.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;Total </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$6,983.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$1,612.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$3,199.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,171.3</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Retiree Health Benefit Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -13.5pt; font-family: 'Times New Roman','serif'; text-align: justify;">Public equity securities&nbsp; </p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -9pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp; U.S. </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp; 56.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp; 39.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp; 16.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">131.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">67.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">63.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Fixed income </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">84.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">84.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Private alternative investments </p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hedge funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">185.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">78.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">106.6</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity-like funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">74.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">74.5</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Cash value of trust owned insurance contract</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">761.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">761.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Other </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">34.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">12.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">21.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;Total </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$1,327.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$120.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$1,026.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$181.1</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td width="272"><font size="2" class="_mt">&nbsp;</font></td> <td width="79"><font size="2" class="_mt">&nbsp;</font></td> <td width="5"><font size="2" class="_mt">&nbsp;</font></td> <td width="102"><font size="2" class="_mt">&nbsp;</font></td> <td width="102"><font size="2" class="_mt">&nbsp;</font></td> <td width="102"><font size="2" class="_mt">&nbsp;</font></td> <td width="83"><font size="2" class="_mt">&nbsp;</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fairfalsefalsefalsefalsefalse3falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="751" border="0"> <tr><td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297pt; padding-top: 0in;" valign="top" width="396" colspan="4"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fair Value Measurements Using&nbsp;&nbsp; </b></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b>Asset Category</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 0px; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Total </b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Quoted Prices in Active Markets for Identical Assets (Level 1)</b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Significant Observable Inputs (Level 2)</b></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Significant Unobservable Inputs </b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>(Level 3)</b></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Defined Benefit Pension Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -13.5pt; font-family: 'Times New Roman','serif'; text-align: justify;">Public equity securities&nbsp; </p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -13.5pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp; 864.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp; 354.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp; 510.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">2,160.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,105.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,050.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">3.9</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Fixed income </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">600.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">76.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">521.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">3.5</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr style="height: 25.65pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in; height: 25.65pt;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Private alternative investments </p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hedge funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; height: 25.65pt;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,381.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; height: 25.65pt;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in; height: 25.65pt;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; height: 25.65pt;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">1,381.5</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity-like funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">743.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">743.6</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Other </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">258.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">241.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">16.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;Total </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$6,008.5&nbsp; </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$1,778.1 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$2,097.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,132.5</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Retiree Health Benefit Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -13.5pt; font-family: 'Times New Roman','serif'; text-align: justify;">Public equity securities&nbsp; </p> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt 13.5pt; text-indent: -9pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp; U.S. </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp; 87.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">154.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">85.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">67.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">0.4</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Fixed income </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">46.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">46.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">0.4</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Private alternative investments </p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hedge funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">140.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">140.9</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity-like funds </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">63.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">63.6</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Cash value of trust owned insurance contract </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">675.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">675.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Other </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">12.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">12.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">0.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 12.6pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 203.4pt; padding-top: 0in;" valign="top" width="271"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;Total </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$1,180.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp;&nbsp; 132.6 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 81pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="108"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">$&nbsp;&nbsp; 842.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205.3</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td width="272"><font size="2" class="_mt">&nbsp;</font></td> <td width="79"><font size="2" class="_mt">&nbsp;</font></td> <td width="5"><font size="2" class="_mt">&nbsp;</font></td> <td width="102"><font size="2" class="_mt">&nbsp;</font></td> <td width="108"><font size="2" class="_mt">&nbsp;</font></td> <td width="102"><font size="2" class="_mt">&nbsp;</font></td> <td width="83"><font size="2" class="_mt">&nbsp;</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, of certain information, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.No authoritative reference available.falsefalse8false0lly_DefinedBenefitPlanDisclosuresFairValuesLevel3ActivityTextBlockllyfalsenadurationThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="776" border="0"> <tr><td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.7in; padding-top: 0in;" valign="top" width="163" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52.2pt; padding-top: 0in;" valign="top" width="70" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.6in; padding-top: 0in;" valign="top" width="154" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Hedge Funds</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Equity-like Funds</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>International Equity </b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Fixed</b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Income</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Total</b></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Defined Benefit Pension Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Beginning balance at January 1, 2010 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$1,381.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$743.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 3.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 3.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,132.5</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Actual return on plan assets, including<br />&nbsp; changes in foreign exchange rates: </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Relating to assets still held at the reporting date </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">106.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">70.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">176.7</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp; Relating to assets sold during the period </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">6.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.4)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.1)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">5.5</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Purchases, sales and settlements </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">176.3</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">108.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(3.0)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(3.5)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">278.4</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Transfers in and/or out of Level 3 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(422.0)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.6)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(421.8)</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Ending balance at December 31, 2010 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$1,241.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$929.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp; 0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp; 0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,171.3</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Retiree Health Benefit Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Beginning balance at January 1, 2010 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 140.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 63.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 0.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">$ 0.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 205.3</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Actual return on plan assets, including<br />&nbsp; changes in foreign exchange rates: </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 0.25in; text-indent: -0.25in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp;&nbsp; Relating to assets still held at the reporting date </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">5.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">4.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">10.0</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp; Relating to assets sold during the period </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.6</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Purchases, sales and settlements </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">2.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">5.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.4)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">(0.4)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">7.8</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Transfers in and/or out of Level 3 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(42.6)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(42.6)</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Ending balance at December 31, 2010 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 106.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 74.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp; 0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">$&nbsp; 0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 181.1</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td width="283"><font size="2" class="_mt">&nbsp;</font></td> <td width="84"><font size="2" class="_mt">&nbsp;</font></td> <td width="79"><font size="2" class="_mt">&nbsp;</font></td> <td width="95"><font size="2" class="_mt">&nbsp;</font></td> <td width="12"><font size="2" class="_mt">&nbsp;</font></td> <td width="64"><font size="2" class="_mt">&nbsp;</font></td> <td width="6"><font size="2" class="_mt">&nbsp;</font></td> <td width="74"><font size="2" class="_mt">&nbsp;</font></td> <td width="79"><font size="2" class="_mt">&nbsp;</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Hedgefalsefalsefalsefalsefalse3falsefalsefalse00<div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="776" border="0"> <tr><td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td> <td><font size="2" class="_mt">&nbsp;</font></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.7in; padding-top: 0in;" valign="top" width="163" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 80.1pt; padding-top: 0in;" valign="top" width="107" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52.2pt; padding-top: 0in;" valign="top" width="70" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.6in; padding-top: 0in;" valign="top" width="154" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 1.8pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in -0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Hedge Funds</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Equity-like Funds</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>International Equity </b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Fixed</b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Income</b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><b>Total</b></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Defined Benefit Pension Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Beginning balance at January 1, 2009 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$1,387.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$699.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 3.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 6.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,096.8</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Actual return on plan assets, including<br />&nbsp; changes in foreign exchange rates: </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 0.25in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Relating to assets still held at the reporting date </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">158.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(41.6)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;1.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">118.2</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp; Relating to assets sold during the period </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(22.9)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(22.9)</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Purchases, sales and settlements </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(163.6)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">108.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.4)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">1.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(54.0)</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Transfers in and/or out of Level 3 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(5.6)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(5.6)</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Ending balance at December 31, 2009 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$1,381.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$743.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 3.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 3.5</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$2,132.5</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;"><b><u>Retiree Health Benefit Plans</u></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 13.5pt 0pt 0px; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 18.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoFootnoteText" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Beginning balance at January 1, 2009 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 137.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 64.8</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 0.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">$ 0.7</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 203.0</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: left;" align="left">Actual return on plan assets, including<br />&nbsp; changes in foreign exchange rates: </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt 0.25in; text-indent: -0.25in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">&nbsp;&nbsp;&nbsp; Relating to assets still held at the reporting date </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">15.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(4.4)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">0.1</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">11.0</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;&nbsp;&nbsp; Relating to assets sold during the period </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Purchases, sales and settlements </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(11.4)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">3.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.1)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">0.2</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(8.1)</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Transfers in and/or out of Level 3 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">0.0</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">(0.6)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">(0.6)</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.95in; padding-top: 0in;" valign="top" width="283"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">Ending balance at December 31, 2009 </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 140.9</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 59.4pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 63.6</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 71.1pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="95"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$ 0.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.7pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="76" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: left;" align="left">$ 0.4</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 60.3pt; padding-top: 0in; border-bottom: windowtext 1.5pt solid;" valign="top" width="80" colspan="2"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman','serif'; text-align: justify;">$&nbsp;&nbsp; 205.3</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="79"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: justify;">&nbsp;</p></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; HedgefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the entire disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, of certain information, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans and activity of Level 3 values.No authoritative reference available.falsefalse37Retirement Benefits (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue