|
EMPLOYEE BENEFIT PLANS (Tables)
|
12 Months Ended |
|
Dec. 31, 2011
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
Ìý
|
| Schedule of funded status of the plans and the amounts recognized in the consolidated balance sheets |
|
Ìý
Ìý
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Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
Ìý
|
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
|
Change in benefit obligation
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Benefit obligation at beginning of year
|
Ìý |
$ |
761 |
Ìý |
$ |
2,255 |
Ìý |
$ |
705 |
Ìý |
$ |
2,152 |
Ìý |
$ |
129 |
Ìý |
$ |
7 |
Ìý |
$ |
127 |
Ìý |
$ |
8 |
Ìý |
|
Service cost
|
Ìý |
Ìý |
23 |
Ìý |
Ìý |
44 |
Ìý |
Ìý |
21 |
Ìý |
Ìý |
44 |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
� |
Ìý |
|
Interest cost
|
Ìý |
Ìý |
44 |
Ìý |
Ìý |
110 |
Ìý |
Ìý |
40 |
Ìý |
Ìý |
102 |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
� |
Ìý |
|
Participant contributions
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
14 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
13 |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
� |
Ìý |
|
Plan amendments
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
(1 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Foreign currency exchange rate changes
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
(13 |
) |
Ìý |
� |
Ìý |
Ìý |
(23 |
) |
Ìý |
� |
Ìý |
Ìý |
(1 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Settlements/transfers
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
(20 |
) |
Ìý |
� |
Ìý |
Ìý |
(10 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Curtailments
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
(38 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Special termination benefits
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Actuarial loss
|
Ìý |
Ìý |
47 |
Ìý |
Ìý |
83 |
Ìý |
Ìý |
34 |
Ìý |
Ìý |
64 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
� |
Ìý |
|
Benefits paid
|
Ìý |
Ìý |
(41 |
) |
Ìý |
(111 |
) |
Ìý |
(39 |
) |
Ìý |
(87 |
) |
Ìý |
(17 |
) |
Ìý |
(1 |
) |
Ìý |
(17 |
) |
Ìý |
(1 |
) |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Benefit obligation at end of year
|
Ìý |
$ |
834 |
Ìý |
$ |
2,331 |
Ìý |
$ |
761 |
Ìý |
$ |
2,255 |
Ìý |
$ |
128 |
Ìý |
$ |
6 |
Ìý |
$ |
129 |
Ìý |
$ |
7 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Change in plan assets
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Fair value of plan assets at beginning of year
|
Ìý |
$ |
517 |
Ìý |
$ |
2,025 |
Ìý |
$ |
461 |
Ìý |
$ |
1,880 |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
|
Actual return on plan assets
|
Ìý |
Ìý |
(7 |
) |
Ìý |
43 |
Ìý |
Ìý |
61 |
Ìý |
Ìý |
163 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Foreign currency exchange rate changes
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
(10 |
) |
Ìý |
� |
Ìý |
Ìý |
(15 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Participant contributions
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
14 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
13 |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
� |
Ìý |
|
Other
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
(1 |
) |
Ìý |
� |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Company contributions
|
Ìý |
Ìý |
69 |
Ìý |
Ìý |
86 |
Ìý |
Ìý |
34 |
Ìý |
Ìý |
79 |
Ìý |
Ìý |
12 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
13 |
Ìý |
Ìý |
1 |
Ìý |
|
Settlements/transfers
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
(20 |
) |
Ìý |
� |
Ìý |
Ìý |
(10 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Benefits paid
|
Ìý |
Ìý |
(41 |
) |
Ìý |
(111 |
) |
Ìý |
(39 |
) |
Ìý |
(87 |
) |
Ìý |
(17 |
) |
Ìý |
(1 |
) |
Ìý |
(17 |
) |
Ìý |
(1 |
) |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Fair value of plan assets at end of year
|
Ìý |
$ |
538 |
Ìý |
$ |
2,026 |
Ìý |
$ |
517 |
Ìý |
$ |
2,025 |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Funded status
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Fair value of plan assets
|
Ìý |
$ |
538 |
Ìý |
$ |
2,026 |
Ìý |
$ |
517 |
Ìý |
$ |
2,025 |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
|
Benefit obligation
|
Ìý |
Ìý |
834 |
Ìý |
Ìý |
2,331 |
Ìý |
Ìý |
761 |
Ìý |
Ìý |
2,255 |
Ìý |
Ìý |
128 |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
129 |
Ìý |
Ìý |
7 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Accrued benefit cost
|
Ìý |
$ |
(296 |
) |
$ |
(305 |
) |
$ |
(244 |
) |
$ |
(230 |
) |
$ |
(128 |
) |
$ |
(6 |
) |
$ |
(129 |
) |
$ |
(7 |
) |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Amounts recognized in balance sheet
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Noncurrent asset
|
Ìý |
$ |
� |
Ìý |
$ |
100 |
Ìý |
$ |
� |
Ìý |
$ |
75 |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
|
Current liability
|
Ìý |
Ìý |
(6 |
) |
Ìý |
(6 |
) |
Ìý |
(5 |
) |
Ìý |
(6 |
) |
Ìý |
(12 |
) |
Ìý |
� |
Ìý |
Ìý |
(12 |
) |
Ìý |
� |
Ìý |
|
Noncurrent liability
|
Ìý |
Ìý |
(290 |
) |
Ìý |
(399 |
) |
Ìý |
(239 |
) |
Ìý |
(299 |
) |
Ìý |
(116 |
) |
Ìý |
(6 |
) |
Ìý |
(117 |
) |
Ìý |
(7 |
) |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Ìý
|
Ìý |
$ |
(296 |
) |
$ |
(305 |
) |
$ |
(244 |
) |
$ |
(230 |
) |
$ |
(128 |
) |
$ |
(6 |
) |
$ |
(129 |
) |
$ |
(7 |
) |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
| Schedule of amounts recognized in accumulated other comprehensive loss (income) |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
Ìý
|
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
|
Amounts recognized in accumulated other comprehensive loss (income)
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Net actuarial loss
|
Ìý |
$ |
366 |
Ìý |
$ |
562 |
Ìý |
$ |
281 |
Ìý |
$ |
434 |
Ìý |
$ |
25 |
Ìý |
$ |
1 |
Ìý |
$ |
26 |
Ìý |
$ |
1 |
Ìý |
|
Prior service cost
|
Ìý |
Ìý |
(22 |
) |
Ìý |
2 |
Ìý |
Ìý |
(27 |
) |
Ìý |
2 |
Ìý |
Ìý |
(10 |
) |
Ìý |
� |
Ìý |
Ìý |
(13 |
) |
Ìý |
� |
Ìý |
|
Transition obligation
|
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Ìý
|
Ìý |
$ |
345 |
Ìý |
$ |
564 |
Ìý |
$ |
255 |
Ìý |
$ |
436 |
Ìý |
$ |
15 |
Ìý |
$ |
1 |
Ìý |
$ |
13 |
Ìý |
$ |
1 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
| Schedule of amounts in accumulated other comprehensive loss that are expected to be recognized as components of net periodic benefit cost during the next fiscal year |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Other Postretirement
Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S. Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
|
Actuarial loss
|
Ìý |
$ |
21 |
Ìý |
$ |
23 |
Ìý |
$ |
2 |
Ìý |
$ |
� |
Ìý |
|
Prior service cost
|
Ìý |
Ìý |
(5 |
) |
Ìý |
(2 |
) |
Ìý |
(3 |
) |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total
|
Ìý |
$ |
16 |
Ìý |
$ |
21 |
Ìý |
$ |
(1 |
) |
$ |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
|
|
| Components of the net periodic benefit costs |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Service cost
|
Ìý |
$ |
23 |
Ìý |
$ |
21 |
Ìý |
$ |
20 |
Ìý |
$ |
44 |
Ìý |
$ |
44 |
Ìý |
$ |
43 |
Ìý |
|
Interest cost
|
Ìý |
Ìý |
44 |
Ìý |
Ìý |
40 |
Ìý |
Ìý |
41 |
Ìý |
Ìý |
110 |
Ìý |
Ìý |
102 |
Ìý |
Ìý |
102 |
Ìý |
|
Expected return on plan assets
|
Ìý |
Ìý |
(47 |
) |
Ìý |
(42 |
) |
Ìý |
(41 |
) |
Ìý |
(140 |
) |
Ìý |
(121 |
) |
Ìý |
(104 |
) |
|
Amortization of transition obligation
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
1 |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
(4 |
) |
Ìý |
(5 |
) |
Ìý |
(5 |
) |
Ìý |
(2 |
) |
Ìý |
(1 |
) |
Ìý |
(1 |
) |
|
Amortization of actuarial loss
|
Ìý |
Ìý |
16 |
Ìý |
Ìý |
11 |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
16 |
Ìý |
Ìý |
14 |
Ìý |
Ìý |
27 |
Ìý |
|
Settlement loss (gain)
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Special termination benefits
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
2 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Net periodic benefit cost
|
Ìý |
$ |
32 |
Ìý |
$ |
25 |
Ìý |
$ |
24 |
Ìý |
$ |
36 |
Ìý |
$ |
38 |
Ìý |
$ |
70 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Service cost
|
Ìý |
$ |
3 |
Ìý |
$ |
3 |
Ìý |
$ |
3 |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
3 |
Ìý |
|
Interest cost
|
Ìý |
Ìý |
7 |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
(3 |
) |
Ìý |
(3 |
) |
Ìý |
(4 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Amortization of actuarial loss
|
Ìý |
Ìý |
2 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Net periodic benefit cost
|
Ìý |
$ |
9 |
Ìý |
$ |
8 |
Ìý |
$ |
8 |
Ìý |
$ |
1 |
Ìý |
$ |
� |
Ìý |
$ |
3 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
| Schedule of amounts recognized in net periodic benefit cost and other comprehensive income (loss) |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Current year actuarial loss (gain)
|
Ìý |
$ |
101 |
Ìý |
$ |
16 |
Ìý |
$ |
(7 |
) |
$ |
182 |
Ìý |
$ |
20 |
Ìý |
$ |
(124 |
) |
|
Amortization of actuarial gain
|
Ìý |
Ìý |
(16 |
) |
Ìý |
(11 |
) |
Ìý |
(7 |
) |
Ìý |
(16 |
) |
Ìý |
(14 |
) |
Ìý |
(27 |
) |
|
Current year prior service (credit) cost
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(2 |
) |
Ìý |
� |
Ìý |
Ìý |
1 |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
4 |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
1 |
Ìý |
|
Amortization of transition asset
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(1 |
) |
|
Curtailment effects
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(38 |
) |
Ìý |
� |
Ìý |
Ìý |
(12 |
) |
|
Settlements
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(2 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in other comprehensive loss (income)
|
Ìý |
Ìý |
89 |
Ìý |
Ìý |
9 |
Ìý |
Ìý |
(11 |
) |
Ìý |
128 |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
(162 |
) |
|
Net periodic benefit cost
|
Ìý |
Ìý |
32 |
Ìý |
Ìý |
25 |
Ìý |
Ìý |
24 |
Ìý |
Ìý |
36 |
Ìý |
Ìý |
38 |
Ìý |
Ìý |
70 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in net periodic benefit cost and other comprehensive loss (income)
|
Ìý |
$ |
121 |
Ìý |
$ |
34 |
Ìý |
$ |
13 |
Ìý |
$ |
164 |
Ìý |
$ |
45 |
Ìý |
$ |
(92 |
) |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Current year actuarial loss (gain)
|
Ìý |
$ |
1 |
Ìý |
$ |
5 |
Ìý |
$ |
(14 |
) |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
|
Amortization of actuarial gain
|
Ìý |
Ìý |
(1 |
) |
Ìý |
(2 |
) |
Ìý |
(1 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Current year prior service credit
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(5 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
2 |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in other comprehensive loss (income)
|
Ìý |
Ìý |
2 |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
(16 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Net periodic benefit cost
|
Ìý |
Ìý |
9 |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
3 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in net periodic benefit cost and other comprehensive loss (income)
|
Ìý |
$ |
11 |
Ìý |
$ |
14 |
Ìý |
$ |
(8 |
) |
$ |
1 |
Ìý |
$ |
� |
Ìý |
$ |
3 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
| Schedule of weighted-average assumptions used to determine the projected benefit obligation and the net periodic pension cost |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Projected benefit obligation
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Discount rate
|
Ìý |
Ìý |
5.30 |
% |
Ìý |
5.70 |
% |
Ìý |
5.90 |
% |
Ìý |
4.39 |
% |
Ìý |
4.69 |
% |
Ìý |
4.94 |
% |
|
Rate of compensation increase
|
Ìý |
Ìý |
3.88 |
% |
Ìý |
3.88 |
% |
Ìý |
3.88 |
% |
Ìý |
3.44 |
% |
Ìý |
3.38 |
% |
Ìý |
3.23 |
% |
|
Net periodic pension cost
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Discount rate
|
Ìý |
Ìý |
5.70 |
% |
Ìý |
5.90 |
% |
Ìý |
6.47 |
% |
Ìý |
4.69 |
% |
Ìý |
4.94 |
% |
Ìý |
5.04 |
% |
|
Rate of compensation increase
|
Ìý |
Ìý |
3.88 |
% |
Ìý |
3.88 |
% |
Ìý |
3.77 |
% |
Ìý |
3.38 |
% |
Ìý |
3.23 |
% |
Ìý |
3.21 |
% |
|
Expected return on plan assets
|
Ìý |
Ìý |
8.19 |
% |
Ìý |
8.20 |
% |
Ìý |
8.25 |
% |
Ìý |
6.62 |
% |
Ìý |
6.65 |
% |
Ìý |
6.62 |
% |
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Projected benefit obligation
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Discount rate
|
Ìý |
Ìý |
5.09 |
% |
Ìý |
5.46 |
% |
Ìý |
5.59 |
% |
Ìý |
6.09 |
% |
Ìý |
6.69 |
% |
Ìý |
7.47 |
% |
|
Net periodic pension cost
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Discount rate
|
Ìý |
Ìý |
5.46 |
% |
Ìý |
5.59 |
% |
Ìý |
6.39 |
% |
Ìý |
6.69 |
% |
Ìý |
7.47 |
% |
Ìý |
7.60 |
% |
|
|
|
|
| Schedule of effect on one-percent-point change in assumed health care cost trend rates |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Increase |
Ìý |
Decrease |
Ìý |
|
Asset category
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Effect on total of service and interest cost
|
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
|
Effect on postretirement benefit obligation
|
Ìý |
Ìý |
4 |
Ìý |
Ìý |
(4 |
) |
|
|
| Schedule of projected benefit obligation and fair value of plan assets for the defined benefit plans with projected benefit obligations in excess of fair value of plan assets |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
|
Projected benefit obligation in excess of plan assets
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Projected benefit obligation
|
Ìý |
$ |
834 |
Ìý |
$ |
761 |
Ìý |
$ |
1,897 |
Ìý |
$ |
1,797 |
Ìý |
|
Fair value of plan assets
|
Ìý |
Ìý |
538 |
Ìý |
Ìý |
517 |
Ìý |
Ìý |
1,492 |
Ìý |
Ìý |
1,493 |
Ìý |
|
|
|
|
| Schedule of defined benefit plans with an accumulated benefit obligation in excess of fair value of plan assets |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
|
Accumulated benefit obligation in excess of plan assets
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Projected benefit obligation
|
Ìý |
$ |
834 |
Ìý |
$ |
761 |
Ìý |
$ |
1,618 |
Ìý |
$ |
745 |
Ìý |
|
Accumulated benefit obligation
|
Ìý |
Ìý |
789 |
Ìý |
Ìý |
712 |
Ìý |
Ìý |
1,500 |
Ìý |
Ìý |
684 |
Ìý |
|
Fair value of plan assets
|
Ìý |
Ìý |
538 |
Ìý |
Ìý |
517 |
Ìý |
Ìý |
1,251 |
Ìý |
Ìý |
514 |
Ìý |
|
|
|
| Schedule of expected future contributions and benefit payments |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
U.S. Plans |
Ìý |
Non-U.S. Plans |
Ìý |
Ìý
|
Ìý |
Defined
Benefit
Plans |
Ìý |
Other
Postretirement
Benefit
Plans |
Ìý |
Defined
Benefit
Plans |
Ìý |
Other
Postretirement
Benefit
Plans |
Ìý |
|
2012 expected employer contributions
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
To plan trusts
|
Ìý |
$ |
72 |
Ìý |
$ |
11 |
Ìý |
$ |
70 |
Ìý |
$ |
1 |
Ìý |
|
Expected benefit payments
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
2012
|
Ìý |
Ìý |
58 |
Ìý |
Ìý |
11 |
Ìý |
Ìý |
97 |
Ìý |
Ìý |
1 |
Ìý |
|
2013
|
Ìý |
Ìý |
59 |
Ìý |
Ìý |
11 |
Ìý |
Ìý |
91 |
Ìý |
Ìý |
1 |
Ìý |
|
2014
|
Ìý |
Ìý |
50 |
Ìý |
Ìý |
11 |
Ìý |
Ìý |
93 |
Ìý |
Ìý |
1 |
Ìý |
|
2015
|
Ìý |
Ìý |
50 |
Ìý |
Ìý |
11 |
Ìý |
Ìý |
99 |
Ìý |
Ìý |
1 |
Ìý |
|
2016
|
Ìý |
Ìý |
53 |
Ìý |
Ìý |
11 |
Ìý |
Ìý |
101 |
Ìý |
Ìý |
1 |
Ìý |
|
2017 - 2021
|
Ìý |
Ìý |
302 |
Ìý |
Ìý |
50 |
Ìý |
Ìý |
546 |
Ìý |
Ìý |
2 |
Ìý |
|
|
|
| Schedule of plan assets measured at fair value on a recurring basis |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Ìý
|
Ìý |
Fair Value Amounts Using |
Ìý |
|
Asset category
|
Ìý |
DecemberÌý31,
2011 |
Ìý |
Quoted prices in
active markets
for identical
assets (LevelÌý1) |
Ìý |
Significant other
observable
inputs
(LevelÌý2) |
Ìý |
Significant
unobservable
inputs
(LevelÌý3) |
Ìý |
|
U.S. pension plans:
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Equities
|
Ìý |
$ |
294 |
Ìý |
$ |
166 |
Ìý |
$ |
128 |
Ìý |
$ |
� |
Ìý |
|
Fixed income
|
Ìý |
Ìý |
170 |
Ìý |
Ìý |
106 |
Ìý |
Ìý |
64 |
Ìý |
Ìý |
� |
Ìý |
|
Real estate/other
|
Ìý |
Ìý |
72 |
Ìý |
Ìý |
45 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
27 |
Ìý |
|
Cash
|
Ìý |
Ìý |
2 |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total U.S. pension plan assets
|
Ìý |
$ |
538 |
Ìý |
$ |
319 |
Ìý |
$ |
192 |
Ìý |
$ |
27 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Non-U.S. pension plans:
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Equities
|
Ìý |
$ |
771 |
Ìý |
$ |
361 |
Ìý |
$ |
410 |
Ìý |
$ |
� |
Ìý |
|
Fixed income
|
Ìý |
Ìý |
923 |
Ìý |
Ìý |
304 |
Ìý |
Ìý |
619 |
Ìý |
Ìý |
� |
Ìý |
|
Real estate/other
|
Ìý |
Ìý |
316 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
281 |
Ìý |
Ìý |
34 |
Ìý |
|
Cash
|
Ìý |
Ìý |
16 |
Ìý |
Ìý |
16 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total non-U.S. pension plan assets
|
Ìý |
$ |
2,026 |
Ìý |
$ |
682 |
Ìý |
$ |
1,310 |
Ìý |
$ |
34 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Ìý
|
Ìý |
Fair Value Amounts Using |
Ìý |
|
Asset category
|
Ìý |
DecemberÌý31,
2010 |
Ìý |
Quoted prices in
active markets
for identical
assets (LevelÌý1) |
Ìý |
Significant other
observable
inputs
(LevelÌý2) |
Ìý |
Significant
unobservable
inputs
(LevelÌý3) |
Ìý |
|
U.S. pension plans:
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Equities
|
Ìý |
$ |
295 |
Ìý |
$ |
174 |
Ìý |
$ |
121 |
Ìý |
$ |
� |
Ìý |
|
Fixed income
|
Ìý |
Ìý |
155 |
Ìý |
Ìý |
97 |
Ìý |
Ìý |
57 |
Ìý |
Ìý |
1 |
Ìý |
|
Real estate/other
|
Ìý |
Ìý |
64 |
Ìý |
Ìý |
45 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
19 |
Ìý |
|
Cash
|
Ìý |
Ìý |
3 |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total U.S. pension plan assets
|
Ìý |
$ |
517 |
Ìý |
$ |
319 |
Ìý |
$ |
178 |
Ìý |
$ |
20 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Non-U.S. pension plans:
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Equities
|
Ìý |
$ |
868 |
Ìý |
$ |
440 |
Ìý |
$ |
428 |
Ìý |
$ |
� |
Ìý |
|
Fixed income
|
Ìý |
Ìý |
891 |
Ìý |
Ìý |
244 |
Ìý |
Ìý |
647 |
Ìý |
Ìý |
� |
Ìý |
|
Real estate/other
|
Ìý |
Ìý |
248 |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
213 |
Ìý |
Ìý |
33 |
Ìý |
|
Cash
|
Ìý |
Ìý |
18 |
Ìý |
Ìý |
18 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total non-U.S. pension plan assets
|
Ìý |
$ |
2,025 |
Ìý |
$ |
704 |
Ìý |
$ |
1,288 |
Ìý |
$ |
33 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
|
| Reconciliation of the beginning and ending balances of plan assets measured at fair value using unobservable inputs (level 3) |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Real Estate/Other |
Ìý |
|
Fair Value Measurements of Plan Assets Using Significant Unobservable Inputs (LevelÌý3)
|
Ìý |
Year ended
DecemberÌý31,
2011 |
Ìý |
Year ended
DecemberÌý31,
2010 |
Ìý |
|
Balance at beginning of period
|
Ìý |
$ |
52 |
Ìý |
$ |
33 |
Ìý |
|
Return on pension plan assets
|
Ìý |
Ìý |
(1 |
) |
Ìý |
3 |
Ìý |
|
Purchases, sales and settlements
|
Ìý |
Ìý |
10 |
Ìý |
Ìý |
16 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Balance at end of period
|
Ìý |
$ |
61 |
Ìý |
$ |
52 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Fixed Income |
Ìý |
|
Fair Value Measurements of Plan Assets Using Significant Unobservable Inputs (LevelÌý3)
|
Ìý |
Year ended
DecemberÌý31,
2011 |
Ìý |
Year ended
DecemberÌý31,
2010 |
Ìý |
|
Balance at beginning of period
|
Ìý |
$ |
1 |
Ìý |
$ |
� |
Ìý |
|
Return on pension plan assets
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Purchases, sales and settlements
|
Ìý |
Ìý |
(1 |
) |
Ìý |
1 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Balance at end of period
|
Ìý |
$ |
� |
Ìý |
$ |
1 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
| Schedule of asset allocation for pension plans and the target allocation, by asset category |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
Asset category
|
Ìý |
Target
Allocation
2012 |
Ìý |
Allocation at
DecemberÌý31,
2011 |
Ìý |
Allocation at
DecemberÌý31,
2010 |
Ìý |
|
U.S. pension plans:
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Equities
|
Ìý |
Ìý |
54 |
% |
Ìý |
55 |
% |
Ìý |
57 |
% |
|
Fixed income
|
Ìý |
Ìý |
33 |
% |
Ìý |
32 |
% |
Ìý |
30 |
% |
|
Real estate/other
|
Ìý |
Ìý |
13 |
% |
Ìý |
13 |
% |
Ìý |
12 |
% |
|
Cash
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
1 |
% |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total U.S. pension plans
|
Ìý |
Ìý |
100 |
% |
Ìý |
100 |
% |
Ìý |
100 |
% |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Non-U.S. pension plans:
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Equities
|
Ìý |
Ìý |
39 |
% |
Ìý |
38 |
% |
Ìý |
43 |
% |
|
Fixed income
|
Ìý |
Ìý |
45 |
% |
Ìý |
46 |
% |
Ìý |
44 |
% |
|
Real estate/other
|
Ìý |
Ìý |
15 |
% |
Ìý |
15 |
% |
Ìý |
12 |
% |
|
Cash
|
Ìý |
Ìý |
1 |
% |
Ìý |
1 |
% |
Ìý |
1 |
% |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total non-U.S. pension plans
|
Ìý |
Ìý |
100 |
% |
Ìý |
100 |
% |
Ìý |
100 |
% |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
|
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC and Subsidiaries
|
Ìý
|
| DEFINED BENEFIT AND OTHER POSTRETIREMENT BENEFIT PLANS |
Ìý
|
| Schedule of amounts recognized in accumulated other comprehensive loss (income) |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
Ìý
|
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S.
Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
|
Amounts recognized in accumulated other comprehensive loss (income)
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Net actuarial loss
|
Ìý |
$ |
368 |
Ìý |
$ |
636 |
Ìý |
$ |
284 |
Ìý |
$ |
513 |
Ìý |
$ |
25 |
Ìý |
$ |
1 |
Ìý |
$ |
26 |
Ìý |
$ |
1 |
Ìý |
|
Prior service cost
|
Ìý |
Ìý |
(22 |
) |
Ìý |
2 |
Ìý |
Ìý |
(27 |
) |
Ìý |
2 |
Ìý |
Ìý |
(10 |
) |
Ìý |
� |
Ìý |
Ìý |
(13 |
) |
Ìý |
� |
Ìý |
|
Transition obligation
|
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Ìý
|
Ìý |
$ |
347 |
Ìý |
$ |
638 |
Ìý |
$ |
258 |
Ìý |
$ |
515 |
Ìý |
$ |
15 |
Ìý |
$ |
1 |
Ìý |
$ |
13 |
Ìý |
$ |
1 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
| Schedule of amounts in accumulated other comprehensive loss that are expected to be recognized as components of net periodic benefit cost during the next fiscal year |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Other Postretirement
Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
U.S. Plans |
Ìý |
Non-U.S.
Plans |
Ìý |
|
Actuarial loss
|
Ìý |
$ |
21 |
Ìý |
$ |
28 |
Ìý |
$ |
2 |
Ìý |
$ |
� |
Ìý |
|
Prior service cost
|
Ìý |
Ìý |
(5 |
) |
Ìý |
(2 |
) |
Ìý |
(3 |
) |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total
|
Ìý |
$ |
16 |
Ìý |
$ |
26 |
Ìý |
$ |
(1 |
) |
$ |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
|
|
| Components of the net periodic benefit costs |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Service cost
|
Ìý |
$ |
23 |
Ìý |
$ |
21 |
Ìý |
$ |
20 |
Ìý |
$ |
44 |
Ìý |
$ |
44 |
Ìý |
$ |
43 |
Ìý |
|
Interest cost
|
Ìý |
Ìý |
44 |
Ìý |
Ìý |
40 |
Ìý |
Ìý |
41 |
Ìý |
Ìý |
110 |
Ìý |
Ìý |
102 |
Ìý |
Ìý |
102 |
Ìý |
|
Expected return on plan assets
|
Ìý |
Ìý |
(47 |
) |
Ìý |
(42 |
) |
Ìý |
(41 |
) |
Ìý |
(140 |
) |
Ìý |
(121 |
) |
Ìý |
(104 |
) |
|
Amortization of transition obligation
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
1 |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
(4 |
) |
Ìý |
(5 |
) |
Ìý |
(5 |
) |
Ìý |
(2 |
) |
Ìý |
(1 |
) |
Ìý |
(1 |
) |
|
Amortization of actuarial loss
|
Ìý |
Ìý |
16 |
Ìý |
Ìý |
11 |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
21 |
Ìý |
Ìý |
19 |
Ìý |
Ìý |
33 |
Ìý |
|
Settlement loss
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Special termination benefits
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
2 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Net periodic benefit cost
|
Ìý |
$ |
32 |
Ìý |
$ |
25 |
Ìý |
$ |
24 |
Ìý |
$ |
41 |
Ìý |
$ |
43 |
Ìý |
$ |
76 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Service cost
|
Ìý |
$ |
3 |
Ìý |
$ |
3 |
Ìý |
$ |
3 |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
3 |
Ìý |
|
Interest cost
|
Ìý |
Ìý |
7 |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
(3 |
) |
Ìý |
(3 |
) |
Ìý |
(4 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Amortization of actuarial loss
|
Ìý |
Ìý |
2 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Net periodic benefit cost
|
Ìý |
$ |
9 |
Ìý |
$ |
8 |
Ìý |
$ |
8 |
Ìý |
$ |
1 |
Ìý |
$ |
� |
Ìý |
$ |
3 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|
| Schedule of amounts recognized in net periodic benefit cost and other comprehensive income (loss) |
|
Ìý
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Defined Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Current year actuarial loss (gain)
|
Ìý |
$ |
101 |
Ìý |
$ |
16 |
Ìý |
$ |
(7 |
) |
$ |
182 |
Ìý |
$ |
20 |
Ìý |
$ |
(124 |
) |
|
Amortization of actuarial gain
|
Ìý |
Ìý |
(16 |
) |
Ìý |
(11 |
) |
Ìý |
(7 |
) |
Ìý |
(21 |
) |
Ìý |
(19 |
) |
Ìý |
(33 |
) |
|
Current year prior service (credit) cost
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(2 |
) |
Ìý |
� |
Ìý |
Ìý |
1 |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
4 |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
1 |
Ìý |
|
Amortization of transition asset
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(1 |
) |
|
Curtailment effects
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(38 |
) |
Ìý |
� |
Ìý |
Ìý |
(12 |
) |
|
Settlements
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(2 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in other comprehensive loss (income)
|
Ìý |
Ìý |
89 |
Ìý |
Ìý |
9 |
Ìý |
Ìý |
(11 |
) |
Ìý |
123 |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
(168 |
) |
|
Net periodic benefit cost
|
Ìý |
Ìý |
32 |
Ìý |
Ìý |
25 |
Ìý |
Ìý |
24 |
Ìý |
Ìý |
41 |
Ìý |
Ìý |
43 |
Ìý |
Ìý |
76 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in net periodic benefit cost and other comprehensive loss (income)
|
Ìý |
$ |
121 |
Ìý |
$ |
34 |
Ìý |
$ |
13 |
Ìý |
$ |
164 |
Ìý |
$ |
45 |
Ìý |
$ |
(92 |
) |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý
|
Ìý |
Other Postretirement Benefit Plans |
Ìý |
Ìý
|
Ìý |
U.S. plans |
Ìý |
Non-U.S. plans |
Ìý |
Ìý
|
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
2011 |
Ìý |
2010 |
Ìý |
2009 |
Ìý |
|
Current year actuarial loss (gain)
|
Ìý |
$ |
1 |
Ìý |
$ |
5 |
Ìý |
$ |
(14 |
) |
$ |
� |
Ìý |
$ |
� |
Ìý |
$ |
� |
Ìý |
|
Amortization of actuarial gain
|
Ìý |
Ìý |
(1 |
) |
Ìý |
(2 |
) |
Ìý |
(1 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Current year prior service credit
|
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
(5 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Amortization of prior service cost
|
Ìý |
Ìý |
2 |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in other comprehensive loss (income)
|
Ìý |
Ìý |
2 |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
(16 |
) |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
Ìý |
� |
Ìý |
|
Net periodic benefit cost
|
Ìý |
Ìý |
9 |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
� |
Ìý |
Ìý |
3 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
Total recognized in net periodic benefit cost and other comprehensive loss (income)
|
Ìý |
$ |
11 |
Ìý |
$ |
14 |
Ìý |
$ |
(8 |
) |
$ |
1 |
Ìý |
$ |
� |
Ìý |
$ |
3 |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
|