|
退休金及其他退休福利（表）
|
12个月结束 |
|
2011年12月31日
|
| 与退休计划有关的年度费用 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
| 固定收益养老金计划 |
|
＄ |
37.8 |
|
|
＄ |
45.6 |
|
|
＄ |
50.8 |
|
| 固定缴款养老金计划 |
|
|
5.7 |
|
|
|
4.2 |
|
|
|
2.1 |
|
| 其他退休后福利 |
|
|
26.8 |
|
|
|
24.2 |
|
|
|
25.5 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 总计 |
|
＄ |
70.3 |
|
|
＄ |
74.0 |
|
|
＄ |
78.4 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 义务和资助状况 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
养老金 |
|
|
其他好处 |
|
| 福利义务的改变： |
|
2011 |
|
|
2010 |
|
|
2011 |
|
|
2010 |
|
| 福利义务-年初 |
|
＄ |
1,022.3 |
|
|
＄ |
750.8 |
|
|
＄ |
440.2 |
|
|
＄ |
333.0 |
|
| 服务成本（不含费用） |
|
|
23.6 |
|
|
|
18.5 |
|
|
|
11.1 |
|
|
|
7.5 |
|
| 利息成本 |
|
|
51.4 |
|
|
|
52.9 |
|
|
|
22.3 |
|
|
|
22.0 |
|
| 计划的修正案 |
|
|
- - - - - - |
|
|
|
3.7 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
| 保险精算的损失 |
|
|
117.3 |
|
|
|
57.5 |
|
|
|
36.5 |
|
|
|
43.6 |
|
| 福利支付 |
|
|
(67.3 |
） |
|
|
(67.0 |
） |
|
|
(25.5 |
） |
|
|
(28.2 |
） |
| 参与者的贡献 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
4.6 |
|
|
|
6.2 |
|
| 联邦政府对已支付福利的补贴 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
0.9 |
|
|
|
0.9 |
|
| 汇率增益 |
|
|
(5.9 |
） |
|
|
10.2 |
|
|
|
(1.7 |
） |
|
|
2.9 |
|
| 通过企业合并获得 |
|
|
- - - - - - |
|
|
|
195.7 |
|
|
|
- - - - - - |
|
|
|
52.3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 福利义务-年底 |
|
＄ |
1,141.4 |
|
|
＄ |
1,022.3 |
|
|
＄ |
488.4 |
|
|
＄ |
440.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| 计划资产变更： |
|
|
|
|
|
|
|
|
|
|
|
|
| 计划资产的公允价值-年初 |
|
＄ |
734.3 |
|
|
＄ |
483.4 |
|
|
＄ |
174.2 |
|
|
＄ |
136.7 |
|
| 计划资产的实际收益 |
|
|
10.8 |
|
|
|
87.1 |
|
|
|
1.9 |
|
|
|
20.1 |
|
| 参与者的贡献 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
1.6 |
|
|
|
1.6 |
|
| 雇主贡献 |
|
|
70.1 |
|
|
|
45.6 |
|
|
|
23.2 |
|
|
|
23.7 |
|
| 资产转移 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
| 福利支付 |
|
|
(67.3 |
） |
|
|
(67.0 |
） |
|
|
(7.4 |
） |
|
|
(7.9 |
） |
| 汇率增益 |
|
|
(3.8 |
） |
|
|
8.9 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
| 通过企业合并获得 |
|
|
- - - - - - |
|
|
|
176.3 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 计划资产的公允价值-年末 |
|
＄ |
744.1 |
|
|
＄ |
734.3 |
|
|
＄ |
193.5 |
|
|
＄ |
174.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| 截至12月31日资金情况： |
|
|
|
|
|
|
|
|
|
|
|
|
| 计划资产的公允价值 |
|
＄ |
744.1 |
|
|
＄ |
734.3 |
|
|
＄ |
193.5 |
|
|
＄ |
174.2 |
|
| 利益的义务 |
|
|
(1141 |
） |
|
|
(1022年3 |
） |
|
|
(488.4 |
） |
|
|
(440.2 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 资金状况（计划资产减去福利义务） |
|
＄ |
(397.3 |
） |
|
＄ |
(288.0 |
） |
|
＄ |
(294.9 |
） |
|
＄ |
(266.0 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12月31日确认的金额 |
|
＄ |
(397.3 |
） |
|
＄ |
(288.0 |
） |
|
＄ |
(294.9 |
） |
|
＄ |
(266.0 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| 财务状况表确认的金额： |
|
|
|
|
|
|
|
|
|
|
|
|
| 流动负债 |
|
＄ |
(2.6 |
） |
|
＄ |
(3.1 |
） |
|
＄ |
(23.8 |
） |
|
＄ |
(22.9 |
） |
| 非流动负债 |
|
|
(394.7 |
） |
|
|
(284.9 |
） |
|
|
(271.1 |
） |
|
|
(243.1 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 确认净额 |
|
＄ |
(397.3 |
） |
|
＄ |
(288.0 |
） |
|
＄ |
(294.9 |
） |
|
＄ |
(266.0 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| 累计其他综合收益确认的金额： |
|
|
|
|
|
|
|
|
|
|
|
|
| 净精算损失 |
|
＄ |
409.1 |
|
|
＄ |
269.3 |
|
|
＄ |
182.9 |
|
|
＄ |
152.3 |
|
| 前期服务成本 |
|
|
18.8 |
|
|
|
24.2 |
|
|
|
8.1 |
|
|
|
11.8 |
|
| 转移资产 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
(3.0 |
） |
|
|
(5.7 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 确认净额 |
|
＄ |
427.9 |
|
|
＄ |
293.5 |
|
|
＄ |
188.0 |
|
|
＄ |
158.4 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| 预计将从累积的其他款项中摊销的金额
2012年综合收益为净定期福利成本： |
|
|
|
|
|
|
|
|
|
|
|
|
| 净精算损失 |
|
＄ |
29.5 |
|
|
|
|
|
|
＄ |
11.4 |
|
|
|
|
|
| 前期服务成本 |
|
|
3.9 |
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
| 转移资产 |
|
|
- - - - - - |
|
|
|
|
|
|
|
(3.0 |
） |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 确认净额 |
|
＄ |
33.4 |
|
|
|
|
|
|
＄ |
11.4 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 资金净额 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
2011 |
|
| |
|
养老金计划 |
|
|
其他好处 |
|
| |
|
受薪 |
|
|
每小时 |
|
|
矿业 |
|
|
搜索引擎 |
|
|
总计 |
|
|
受薪 |
|
|
每小时 |
|
|
总计 |
|
| 计划资产的公允价值 |
|
＄ |
289.1 |
|
|
＄ |
451.8 |
|
|
＄ |
3.2 |
|
|
|
——美元 |
|
|
＄ |
744.1 |
|
|
＄ |
- - - - - - |
|
|
＄ |
193.5 |
|
|
＄ |
193.5 |
|
| 利益的义务 |
|
|
(419.3 |
） |
|
|
(708.0 |
） |
|
|
(5.3 |
） |
|
|
(8.8 |
） |
|
|
(1141 |
） |
|
|
(70.7 |
） |
|
|
(417.7 |
） |
|
|
(488.4 |
） |
| 资金状况 |
|
＄ |
(130.2 |
） |
|
＄ |
(256.2 |
） |
|
＄ |
(2.1 |
） |
|
＄ |
(8.8 |
） |
|
＄ |
(397.3 |
） |
|
＄ |
(70.7 |
） |
|
＄ |
(224.2 |
） |
|
＄ |
(294.9 |
） |
| |
|
| |
|
2010 |
|
| |
|
养老金计划 |
|
|
其他好处 |
|
| |
|
受薪 |
|
|
每小时 |
|
|
矿业 |
|
|
搜索引擎 |
|
|
总计 |
|
|
受薪 |
|
|
每小时 |
|
|
总计 |
|
| 计划资产的公允价值 |
|
＄ |
275.3 |
|
|
＄ |
456.7 |
|
|
＄ |
2.3 |
|
|
|
——美元 |
|
|
＄ |
734.3 |
|
|
＄ |
- - - - - - |
|
|
＄ |
174.2 |
|
|
＄ |
174.2 |
|
| 利益的义务 |
|
|
(373.8 |
） |
|
|
(635.3 |
） |
|
|
(4.4 |
） |
|
|
(8.8 |
） |
|
|
(1022年3 |
） |
|
|
(63.7 |
） |
|
|
(376.5 |
） |
|
|
(440.2 |
） |
| 资金状况 |
|
＄ |
(98.5 |
） |
|
＄ |
(178.6 |
） |
|
＄ |
(2.1 |
） |
|
＄ |
(8.8 |
） |
|
＄ |
(288.0 |
） |
|
＄ |
(63.7 |
） |
|
＄ |
(202.3 |
） |
|
＄ |
(266.0 |
） |
|
| 净定期效益成本的组成部分 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
养老金 |
|
|
其他好处 |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
2011 |
|
|
2010 |
|
|
2009 |
|
| 服务成本 |
|
＄ |
23.6 |
|
|
＄ |
18.5 |
|
|
＄ |
14.3 |
|
|
＄ |
11.1 |
|
|
＄ |
7.5 |
|
|
＄ |
5.4 |
|
| 利息成本 |
|
|
51.4 |
|
|
|
52.9 |
|
|
|
42.6 |
|
|
|
22.3 |
|
|
|
22.0 |
|
|
|
18.9 |
|
| 计划资产的预期回报率 |
|
|
(61.2 |
） |
|
|
(53.3 |
） |
|
|
(37.1 |
） |
|
|
(16.1 |
） |
|
|
(12.9 |
） |
|
|
(9.1 |
） |
| 摊销: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 净资产 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
(3.0 |
） |
|
|
(3.0 |
） |
|
|
(3.0 |
） |
| 前期服务成本（学分） |
|
|
4.4 |
|
|
|
4.4 |
|
|
|
4.2 |
|
|
|
3.7 |
|
|
|
1.7 |
|
|
|
1.8 |
|
| 净精算损失 |
|
|
19.6 |
|
|
|
23.1 |
|
|
|
26.8 |
|
|
|
8.8 |
|
|
|
8.9 |
|
|
|
11.5 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 定期福利净成本 |
|
＄ |
37.8 |
|
|
＄ |
45.6 |
|
|
＄ |
50.8 |
|
|
＄ |
26.8 |
|
|
＄ |
24.2 |
|
|
＄ |
25.5 |
|
| 通过企业合并获得 |
|
|
- - - - - - |
|
|
|
17.7 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
2.4 |
|
|
|
- - - - - - |
|
| 本年精算（损益） |
|
|
165.3 |
|
|
|
(3.1 |
） |
|
|
12.1 |
|
|
|
46.8 |
|
|
|
34.6 |
|
|
|
2.2 |
|
| 净损失摊销 |
|
|
(19.6 |
） |
|
|
(23.1 |
） |
|
|
(26.8 |
） |
|
|
(8.8 |
） |
|
|
(8.9 |
） |
|
|
(11.5 |
） |
| 当年以前的服务成本 |
|
|
- - - - - - |
|
|
|
3.7 |
|
|
|
3.0 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
| 先前服务（成本）贷记的摊销 |
|
|
(4.4 |
） |
|
|
(4.4 |
） |
|
|
(4.2 |
） |
|
|
(3.7 |
） |
|
|
(1.7 |
） |
|
|
(1.8 |
） |
| 转移资产摊销 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
3.0 |
|
|
|
3.0 |
|
|
|
3.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 在其他综合收益中确认的总额 |
|
＄ |
141.3 |
|
|
＄ |
(9.2 |
） |
|
＄ |
(15.9 |
） |
|
＄ |
37.3 |
|
|
＄ |
29.4 |
|
|
＄ |
(8.1 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 在净定期成本和其他综合收益中确认的总额 |
|
＄ |
179.1 |
|
|
＄ |
36.4 |
|
|
＄ |
34.9 |
|
|
＄ |
64.1 |
|
|
＄ |
53.6 |
|
|
＄ |
17.4 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 额外的信息 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
养老金 |
|
|
其他好处 |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
2011 |
|
|
2010 |
|
|
2009 |
|
| 矿山所有权变动的影响&非控制性权益 |
|
＄ |
53.3 |
|
|
＄ |
49.9 |
|
|
＄ |
50.9 |
|
|
＄ |
12.5 |
|
|
＄ |
10.7 |
|
|
＄ |
10.1 |
|
| 计划资产的实际收益 |
|
|
10.8 |
|
|
|
87.1 |
|
|
|
63.0 |
|
|
|
1.9 |
|
|
|
20.1 |
|
|
|
27.8 |
|
|
| 假定的医疗保健成本趋势率 |
| |
|
|
|
|
|
|
|
|
| |
|
2011 |
|
|
2010 |
|
| 假定明年皇冠体育官网计划医疗保健费用趋势率 |
|
|
7.50 |
％ |
|
|
8.00 |
％ |
| 假定明年加拿大计划医疗保健费用趋势率 |
|
|
8.00 |
|
|
|
8.50 |
|
| 最终医疗保健成本趋势率 |
|
|
5.00 |
|
|
|
5.00 |
|
| 皇冠体育官网计划今年达到最终税率 |
|
|
2017 |
|
|
|
2017 |
|
| 加拿大计划年度达到最终费率 |
|
|
2018 |
|
|
|
2018 |
|
|
| 假设医疗保健成本趋势率中一个百分点的影响 |
| |
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
增加 |
|
|
减少 |
|
| 对总服务成本和利息成本的影响 |
|
＄ |
5.7 |
|
|
＄ |
(4.4 |
） |
| 对退休后福利义务的影响 |
|
|
60.0 |
|
|
|
(48.3 |
） |
|
| 资产计划和资产配置 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
养老金资产 |
|
|
VEBA资产 |
|
| 资产类别 |
|
2012
目标
分配 |
|
|
的百分比
计划资产
12月31日 |
|
|
2012
目标
分配 |
|
|
的百分比
计划资产
12月31日 |
|
| |
|
2011 |
|
|
2010 |
|
|
|
2011 |
|
|
2010 |
|
| 权益性证券 |
|
|
43.1 |
％ |
|
|
41.7 |
％ |
|
|
42.0 |
％ |
|
|
41.8 |
％ |
|
|
42.0 |
％ |
|
|
44.4 |
％ |
| 固定收益 |
|
|
30.2 |
|
|
|
31.1 |
|
|
|
30.6 |
|
|
|
32.1 |
|
|
|
33.5 |
|
|
|
37.4 |
|
| 对冲基金 |
|
|
13.8 |
|
|
|
13.5 |
|
|
|
14.4 |
|
|
|
14.9 |
|
|
|
14.6 |
|
|
|
13.8 |
|
| 私人股本 |
|
|
5.3 |
|
|
|
5.2 |
|
|
|
5.0 |
|
|
|
6.2 |
|
|
|
4.5 |
|
|
|
4.3 |
|
| 结构性信贷 |
|
|
3.8 |
|
|
|
6.0 |
|
|
|
5.4 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
| 房地产 |
|
|
3.8 |
|
|
|
2.2 |
|
|
|
2.1 |
|
|
|
5.0 |
|
|
|
5.3 |
|
|
|
- - - - - - |
|
| 现金 |
|
|
- - - - - - |
|
|
|
0.3 |
|
|
|
0.5 |
|
|
|
- - - - - - |
|
|
|
0.1 |
|
|
|
0.1 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 总计 |
|
|
100.0 |
％ |
|
|
100.0 |
％ |
|
|
100.0 |
％ |
|
|
100.0 |
％ |
|
|
100.0 |
％ |
|
|
100.0 |
％ |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 公允价值、经常性计量资产和负债 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
2011年12月31日 |
|
| 资产类别 |
|
现行报价
相同的市场
资产/负债
(1级) |
|
|
的另一半
可观测的
输入
(2级) |
|
|
重要的
难以察觉的
输入
(3级) |
|
|
总计 |
|
| 股票: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 皇冠体育官网大型 |
|
＄ |
191.1 |
|
|
＄ |
— |
|
|
＄ |
— |
|
|
＄ |
191.1 |
|
| 皇冠体育官网小型/中型 |
|
|
29.2 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
29.2 |
|
| 国际 |
|
|
90.0 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
90.0 |
|
| 固定收益 |
|
|
231.1 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
231.1 |
|
| 对冲基金 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
100.7 |
|
|
|
100.7 |
|
| 私人股本 |
|
|
8.6 |
|
|
|
- - - - - - |
|
|
|
30.1 |
|
|
|
38.7 |
|
| 结构性信贷 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
44.9 |
|
|
|
44.9 |
|
| 房地产 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
16.5 |
|
|
|
16.5 |
|
| 现金 |
|
|
1.9 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
1.9 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 总计 |
|
＄ |
551.9 |
|
|
＄ |
- - - - - - |
|
|
＄ |
192.2 |
|
|
＄ |
744.1 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
2010年12月31日 |
|
| 资产类别 |
|
现行报价
相同的市场
资产/负债
(1级) |
|
|
的另一半
可观测的
输入
(2级) |
|
|
重要的
难以察觉的
输入
(3级) |
|
|
总计 |
|
| 股票: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 皇冠体育官网大型 |
|
＄ |
122.4 |
|
|
＄ |
— |
|
|
＄ |
— |
|
|
＄ |
122.4 |
|
| 皇冠体育官网小型/中型 |
|
|
21.7 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
21.7 |
|
| 国际 |
|
|
164.5 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
164.5 |
|
| 固定收益 |
|
|
224.7 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
224.7 |
|
| 对冲基金 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
105.8 |
|
|
|
105.8 |
|
| 私人股本 |
|
|
11.8 |
|
|
|
- - - - - - |
|
|
|
25.0 |
|
|
|
36.8 |
|
| 结构性信贷 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
39.7 |
|
|
|
39.7 |
|
| 房地产 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
15.5 |
|
|
|
15.5 |
|
| 现金 |
|
|
3.2 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
3.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 总计 |
|
＄ |
548.3 |
|
|
＄ |
- - - - - - |
|
|
＄ |
186.0 |
|
|
＄ |
734.3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 重大不可观察投入、计划资产变动的影响一览表[表格文本块] |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
年度截至2011年12月31日 |
|
| |
|
对冲基金 |
|
|
私人股本
基金 |
|
|
结构化
信贷基金 |
|
|
真正的
房地产 |
|
|
总计 |
|
| 期初余额- 2011年1月1日 |
|
＄ |
105.8 |
|
|
＄ |
25.0 |
|
|
＄ |
39.7 |
|
|
＄ |
15.5 |
|
|
＄ |
186.0 |
|
| 计划资产实际收益率： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 与报告日仍持有的资产有关的 |
|
|
(2.4 |
） |
|
|
2.6 |
|
|
|
5.2 |
|
|
|
1.6 |
|
|
|
7.0 |
|
| 与当期出售的资产有关的 |
|
|
0.5 |
|
|
|
3.0 |
|
|
|
- - - - - - |
|
|
|
0.5 |
|
|
|
4.0 |
|
| 购买 |
|
|
35.8 |
|
|
|
4.4 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
40.2 |
|
| 销售 |
|
|
(39.0 |
） |
|
|
(4.9 |
） |
|
|
- - - - - - |
|
|
|
(1.1 |
） |
|
|
(45.0 |
） |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 期末余额- 2011年12月31日 |
|
＄ |
100.7 |
|
|
＄ |
30.1 |
|
|
＄ |
44.9 |
|
|
＄ |
16.5 |
|
|
＄ |
192.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
年度截至2010年12月31日 |
|
| |
|
对冲基金 |
|
|
私人股本
基金 |
|
|
结构化
信贷基金 |
|
|
真正的
房地产 |
|
|
总计 |
|
| 期初结余- 2010年1月1日 |
|
＄ |
71.4 |
|
|
＄ |
18.2 |
|
|
＄ |
39.1 |
|
|
＄ |
14.4 |
|
|
＄ |
143.1 |
|
| 通过企业合并获得 |
|
|
17.0 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
17.0 |
|
| 计划资产实际收益率： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 与报告日仍持有的资产有关的 |
|
|
2.4 |
|
|
|
3.4 |
|
|
|
0.5 |
|
|
|
1.5 |
|
|
|
7.8 |
|
| 与当期出售的资产有关的 |
|
|
- - - - - - |
|
|
|
0.1 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
0.1 |
|
| 采购、销售和结算 |
|
|
15.0 |
|
|
|
3.3 |
|
|
|
0.1 |
|
|
|
(0.4 |
） |
|
|
18.0 |
|
| 转入（转出）级别3 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 期末余额- 2010年12月31日 |
|
＄ |
105.8 |
|
|
＄ |
25.0 |
|
|
＄ |
39.7 |
|
|
＄ |
15.5 |
|
|
＄ |
186.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 估计净定期效益成本 |
| |
|
|
|
|
| |
|
(百万) |
|
| 固定收益养老金计划 |
|
＄ |
54.5 |
|
| 其他退休后福利 |
|
|
29.4 |
|
| |
|
|
|
|
| 总计 |
|
＄ |
83.9 |
|
| |
|
|
|
|
|
| 估计未来福利付款 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
养老金
好处 |
|
|
其他好处 |
|
| |
|
总值
公司
好处 |
|
|
少
医疗保险
补贴 |
|
|
网
公司
支付 |
|
| 2012 |
|
＄ |
73.3 |
|
|
＄ |
24.8 |
|
|
＄ |
1.0 |
|
|
＄ |
23.8 |
|
| 2013 |
|
|
76.9 |
|
|
|
25.8 |
|
|
|
1.1 |
|
|
|
24.7 |
|
| 2014 |
|
|
75.0 |
|
|
|
27.3 |
|
|
|
1.2 |
|
|
|
26.1 |
|
| 2015 |
|
|
76.8 |
|
|
|
28.6 |
|
|
|
1.3 |
|
|
|
27.3 |
|
| 2016 |
|
|
77.1 |
|
|
|
29.5 |
|
|
|
1.4 |
|
|
|
28.1 |
|
| 2017 - 2021 |
|
|
396.4 |
|
|
|
152.7 |
|
|
|
9.6 |
|
|
|
143.1 |
|
|
| 其他潜在利益义务 |
| |
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
2011年12月31日 |
|
| |
|
定义
好处
养老金 |
|
|
其他
好处 |
|
| 计划资产的公允价值 |
|
＄ |
744.1 |
|
|
＄ |
193.5 |
|
| 利益的义务 |
|
|
1,141.4 |
|
|
|
488.4 |
|
| |
|
|
|
|
|
|
|
|
| 计划资金不足 |
|
＄ |
(397.3 |
） |
|
＄ |
(294.9 |
） |
| |
|
|
|
|
|
|
|
|
| 额外的停工和提前退休福利 |
|
＄ |
40.0 |
|
|
＄ |
19.3 |
|
| |
|
|
|
|
|
|
|
|
|
| 每年供款一览表 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
养老金
好处 |
|
|
其他好处 |
|
| 公司的贡献 |
|
|
VEBA |
|
|
直接
支付 |
|
|
总计 |
|
| 2010 |
|
|
45.6 |
|
|
|
17.4 |
|
|
|
21.1 |
|
|
|
38.5 |
|
| 2011 |
|
|
70.1 |
|
|
|
17.4 |
|
|
|
20.0 |
|
|
|
37.4 |
|
| 2012(预期)* |
|
|
66.3 |
|
|
|
17.4 |
|
|
|
23.8 |
|
|
|
41.2 |
|
|
|
福利义务〔成员〕
|
|
| 用于确定福利义务的加权平均假设 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
养老金 |
|
|
其他好处 |
|
| |
|
2011 |
|
|
2010 |
|
|
2011 |
|
|
2010 |
|
| 皇冠体育官网计划贴现率 |
|
|
4.28 |
％ |
|
|
5.11 |
％ |
|
|
4.28 |
％ |
|
|
5.11 |
％ |
| 加拿大计划贴现率 |
|
|
4.00 |
|
|
|
5.00 |
|
|
|
4.25 |
|
|
|
5.00 |
|
| 薪酬增长率 |
|
|
4.00 |
|
|
|
4.00 |
|
|
|
4.00 |
|
|
|
4.00 |
|
| 皇冠体育官网计划资产预期回报率 |
|
|
8.25 |
|
|
|
8.50 |
|
|
|
8.25 |
|
|
|
8.50 |
|
| 加拿大计划资产预期回报率 |
|
|
7.25 |
|
|
|
7.50 |
|
|
|
7.25 |
|
|
|
7.50 |
|
|
| 用于确定净效益成本的加权平均假设 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
养老金 |
|
|
其他好处 |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
2011 |
|
|
2010 |
|
|
2009 |
|
| 皇冠体育官网计划贴现率 |
|
|
5.11 |
％ |
|
|
5.66 |
％ |
|
|
6.00 |
％ |
|
|
5.11 |
％ |
|
|
5.66 |
％ |
|
|
6.00 |
％ |
| 加拿大计划贴现率 |
|
|
5.00 |
|
|
|
5.75/5.50 |
（2) |
|
|
（1 |
） |
|
|
5.00 |
|
|
|
6.00/5.75 |
（3） |
|
|
（1 |
） |
| 皇冠体育官网计划资产预期回报率 |
|
|
8.50 |
|
|
|
8.50 |
|
|
|
8.50 |
|
|
|
8.50 |
|
|
|
8.50 |
|
|
|
8.50 |
|
| 加拿大计划资产预期回报率 |
|
|
7.50 |
|
|
|
7.50 |
|
|
|
（1 |
） |
|
|
7.50 |
|
|
|
7.50 |
|
|
|
（1 |
） |
| 薪酬增长率 |
|
|
4.00 |
|
|
|
4.00 |
|
|
|
4.00 |
|
|
|
4.00 |
|
|
|
4.00 |
|
|
|
4.00 |
|
|
|
VEBA信托基金〔会员〕
|
|
| 公允价值、经常性计量资产和负债 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
2011年12月31日 |
|
| 资产类别 |
|
现行报价
相同的市场
资产/负债
(1级) |
|
|
的另一半
可观测的
输入
(2级) |
|
|
重要的
难以察觉的
输入
(3级) |
|
|
总计 |
|
| 股票: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 皇冠体育官网大型 |
|
＄ |
46.5 |
|
|
＄ |
— |
|
|
＄ |
- - - - - - |
|
|
＄ |
46.5 |
|
| 皇冠体育官网小型/中型 |
|
|
7.9 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
7.9 |
|
| 国际 |
|
|
26.8 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
26.8 |
|
| 固定收益 |
|
|
64.9 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
64.9 |
|
| 对冲基金 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
28.3 |
|
|
|
28.3 |
|
| 私人股本 |
|
|
1.9 |
|
|
|
- - - - - - |
|
|
|
6.8 |
|
|
|
8.7 |
|
| 房地产 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
10.2 |
|
|
|
10.2 |
|
| 现金 |
|
|
0.2 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
0.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 总计 |
|
＄ |
148.2 |
|
|
＄ |
- - - - - - |
|
|
＄ |
45.3 |
|
|
＄ |
193.5 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(百万) |
|
| |
|
2010年12月31日 |
|
| 资产类别 |
|
现行报价
相同的市场
资产/负债
(1级) |
|
|
的另一半
可观测的
输入
(2级) |
|
|
重要的
难以察觉的
输入
(3级) |
|
|
总计 |
|
| 股票: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 皇冠体育官网大型 |
|
＄ |
38.5 |
|
|
＄ |
— |
|
|
＄ |
- - - - - - |
|
|
＄ |
38.5 |
|
| 皇冠体育官网小型/中型 |
|
|
11.7 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
11.7 |
|
| 国际 |
|
|
27.2 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
27.2 |
|
| 固定收益 |
|
|
65.2 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
65.2 |
|
| 对冲基金 |
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
24.0 |
|
|
|
24.0 |
|
| 私人股本 |
|
|
２.５ |
|
|
|
- - - - - - |
|
|
|
4.9 |
|
|
|
7.4 |
|
| 现金 |
|
|
0.2 |
|
|
|
- - - - - - |
|
|
|
- - - - - - |
|
|
|
0.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 总计 |
|
＄ |
145.3 |
|
|
＄ |
- - - - - - |
|
|
＄ |
28.9 |
|
|
＄ |
174.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|