| | | | | | | | | | | | | | | | | | | | | |
<?xml version="1.0" encoding="windows-1252"?> |
<InstanceReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema"> |
| <Version> 2.2.0.25 </Version> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <ReportLongName> 750000 - Disclosure - Other Income and Expenses </ReportLongName> |
| <DisplayLabelColumn> true </DisplayLabelColumn> |
| <ShowElementNames> false </ShowElementNames> |
| <RoundingOption/> |
| <HasEmbeddedReports> false </HasEmbeddedReports> |
| <Columns> |
| | <Column> |
| | | <Id> 1 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelColumn> false </LabelColumn> |
| | | <CurrencyCode> USD </CurrencyCode> |
| | | <FootnoteIndexer/> |
| | | <hasSegments> false </hasSegments> |
| | | <hasScenarios> false </hasScenarios> |
| | | <MCU> |
| <KeyName> 1/1/2010 - 12/31/2010 USD ($) USD ($) / shares </KeyName> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <contextRef> |
| <ContextID> Y10 </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0000012208 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> duration </PeriodType> |
| <PeriodStartDate> 2010-01-01T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 2010-12-31T00:00:00 </PeriodEndDate> |
| <Segments/> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> USD </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| <UnitProperty> |
| <UnitID> Shares </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> shares </MeasureValue> |
| <MeasureNamespace/> |
| </StandardMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| <UnitProperty> |
| <UnitID> UsdPerShare </UnitID> |
| <UnitType> Divide </UnitType> |
| <NumeratorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> shares </MeasureValue> |
| <MeasureNamespace/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode> USD </CurrencyCode> |
| <OriginalCurrencyCode> USD </OriginalCurrencyCode> |
| </MCU> |
| | | <CurrencySymbol> $ </CurrencySymbol> |
| | | <Labels> |
| <Label Id="1" Label="12 Months Ended"/> |
| <Label Id="2" Label="Dec. 31, 2010"/> |
| </Labels> |
| | | </Column> |
| | </Columns> |
| <Rows> |
| | <Row> |
| | | <Id> 2 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> fil_OtherIncomeAndExpensesAbstract </ElementName> |
| | | <ElementPrefix> fil </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> No definition available. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole/> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <NonNumericTextHeader/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType> xbrli:stringItemType </ElementDataType> |
| | | <SimpleDataType> string </SimpleDataType> |
| | | <ElementDefenition> No definition available. </ElementDefenition> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> Other Income and Expenses [Abstract] </Label> |
| | | </Row> |
| | <Row> |
| | | <Id> 3 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <Level> 0 </Level> |
| | | <ElementName> us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock </ElementName> |
| | | <ElementPrefix> us-gaap </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <ShortDefinition> No definition available. </ShortDefinition> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsSubReportEnd> false </IsSubReportEnd> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsTuple> false </IsTuple> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole/> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText> <table style="border-collapse:collapse" cellpadding="0" cellspacing="0"> <tr style="page-break-inside:avoid"> <td width="36" style="width:27.0pt; padding:0in 0in 0in 0in" valign="top"> <p style="text-align:justify; tab-stops:-.5in"><font style="font-size:11.0pt; font-family:Times New Roman">9.</font></p> </td> <td width="319" style="width:239.4pt; padding:0in 5.4pt 0in 5.4pt" valign="top"> <p style="tab-stops:-1.0in -.5in .2in right 4.7in 6.3in"><font style="font-size:11.0pt; font-family:Times New Roman">OTHER INCOME AND EXPENSE, NET</font></p> </td> </tr> </table> <p style="margin-right:-13.0pt; tab-stops:-22.0pt 309.2pt 381.2pt"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> <p style="margin-right:-13.0pt; tab-stops:-22.0pt 309.2pt 381.2pt"><font style="font-size:11.0pt; font-family:Times New Roman">Other (income) expense, net includes the following components (in millions):</font></p> <p style="margin-right:-13.0pt; tab-stops:-22.0pt 309.2pt 381.2pt"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> <table style="margin-left:14.0pt; border-collapse:collapse" cellpadding="0" cellspacing="0"> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><u><font style="font-size:11.0pt; font-family:Times New Roman"><font style="text-decoration:none"> </font></font></u></p> </td> <td width="17" style="width:13.1pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><u><font style="font-size:11.0pt; font-family:Times New Roman"><font style="text-decoration:none"> </font></font></u></p> </td> <td width="206" colspan="5" style="width:154.85pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:center; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in" align="center"><font style="font-size:11.0pt; font-family:Times New Roman">Year Ended December 31,</font></p> </td> </tr> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><u><font style="font-size:11.0pt; font-family:Times New Roman"><font style="text-decoration:none"> </font></font></u></p> </td> <td width="17" style="width:13.1pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><u><font style="font-size:11.0pt; font-family:Times New Roman"><font style="text-decoration:none"> </font></font></u></p> </td> <td width="59" style="width:44.5pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 0in 0in 0in"> <p style="text-align:center; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in" align="center"><font style="font-size:11.0pt; font-family:Times New Roman">2010</font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="55" style="width:41.15pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 0in 0in 0in"> <p style="text-align:center; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in" align="center"><font style="font-size:11.0pt; font-family:Times New Roman">2009</font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="56" style="width:42.2pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 0in 0in 0in"> <p style="text-align:center; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in" align="center"><font style="font-size:11.0pt; font-family:Times New Roman">2008</font></p> </td> </tr> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman">Interest and investment income</font></p> </td> <td width="17" style="width:13.1pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="59" style="width:44.5pt; padding:0in 0in 0in 0in"> <p style="tab-stops:5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> $ (5.2)</font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="55" style="width:41.15pt; padding:0in 0in 0in 0in"> <p style="tab-stops:-22.0pt 5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> $ (5.7)</font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="56" style="width:42.2pt; padding:0in 0in 0in 0in"> <p style="tab-stops:-22.0pt right 41.0pt"><font style="font-size:11.0pt; font-family:Times New Roman">$ (10.6)</font></p> </td> </tr> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman">Net realized (gains) losses on investments</font></p> </td> <td width="17" style="width:13.1pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="59" style="width:44.5pt; background:#CCFFCC; padding:0in 0in 0in 0in"> <p style="tab-stops:5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> (0.6)</font></p> </td> <td width="18" style="width:13.5pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="55" style="width:41.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> <p style="tab-stops:-22.0pt 5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> -- </font></p> </td> <td width="18" style="width:13.5pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="56" style="width:42.2pt; background:#CCFFCC; padding:0in 0in 0in 0in"> <p style="tab-stops:-22.0pt right 41.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> 0.7 </font></p> </td> </tr> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman">Other-than-temporary impairment of investments</font></p> </td> <td width="17" style="width:13.1pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="59" style="width:44.5pt; padding:0in 0in 0in 0in"> <p style="tab-stops:5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> 0.2 </font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="55" style="width:41.15pt; padding:0in 0in 0in 0in"> <p style="tab-stops:-22.0pt 5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> 3.5 </font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="56" style="width:42.2pt; padding:0in 3.0pt 0in 0in"> <p style="tab-stops:-22.0pt right 41.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> 10.9 </font></p> </td> </tr> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman">Foreign non-income tax relief</font></p> </td> <td width="17" style="width:13.1pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="59" style="width:44.5pt; background:#CCFFCC; padding:0in 2.15pt 0in 0in"> <p style="tab-stops:right 35.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> --</font></p> </td> <td width="18" style="width:13.5pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="55" style="width:41.15pt; background:#CCFFCC; padding:0in 0in 0in 0in"> <p style="tab-stops:-22.0pt 5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> (4.6)</font></p> </td> <td width="18" style="width:13.5pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="56" style="width:42.2pt; background:#CCFFCC; padding:0in 0in 0in 0in"> <p style="tab-stops:right 35.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> --</font></p> </td> </tr> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman">Miscellaneous other items</font></p> </td> <td width="17" style="width:13.1pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="59" style="width:44.5pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 0in 0in 0in"> <p style="tab-stops:5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> 1.7 </font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="margin-right:-12.95pt; text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="55" style="width:41.15pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 0in 0in 0in"> <p style="tab-stops:5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> (0.1)</font></p> </td> <td width="18" style="width:13.5pt; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="56" style="width:42.2pt; border:none; border-bottom:solid windowtext 1.0pt; padding:0in 1.45pt 0in 0in"> <p style="tab-stops:-22.0pt right 41.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> (0.6)</font></p> </td> </tr> <tr style="page-break-inside:avoid"> <td width="311" style="width:233.0pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman">Other (income) expense, net</font></p> </td> <td width="17" style="width:13.1pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="59" style="width:44.5pt; border:none; border-bottom:double windowtext 1.5pt; background:#CCFFCC; padding:0in 0in 0in 0in"> <p style="tab-stops:5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> $ (3.9)</font></p> </td> <td width="18" style="width:13.5pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="55" style="width:41.15pt; border:none; border-bottom:double windowtext 1.5pt; background:#CCFFCC; padding:0in 0in 0in 0in"> <p style="tab-stops:5.0pt right 39.0pt"><font style="font-size:11.0pt; font-family:Times New Roman"> $ (6.9)</font></p> </td> <td width="18" style="width:13.5pt; background:#CCFFCC; padding:0in 5.75pt 0in 5.75pt"> <p style="text-align:justify; tab-stops:-22.0pt .7in right 4.6in 5.8in 6.9in"><font style="font-size:11.0pt; font-family:Times New Roman"> </font></p> </td> <td width="56" style="width:42.2pt; border:none; border-bottom:double windowtext 1.5pt; background:#CCFFCC; padding:0in 2.15pt 0in 0in"> <p style="tab-stops:-22.0pt right 41.0pt"><font style="font-size:11.0pt; font-family:Times New Roman">$ 0.4 </font></p> </td> </tr> </table> <p><font style="font-family:Times New Roman"> </font></p> <p><font style="font-size:11.0pt; font-family:Times New Roman">Other-than-temporary</font><font style="font-size:11.0pt; font-family:Times New Roman"> impairments of investments were recorded in 2010, 2009 and 2008 on certain of our available-for-sale investments in light of the continuing declines in their market prices at that time. We did not believe these particular investments would recover their carrying value.</font></p> </NonNumbericText> |
| <NonNumericTextHeader> 9. OTHER INCOME AND EXPENSE, NET Other (income) expense, net includes the following components (in millions): Year </NonNumericTextHeader> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| <hasSegments> false </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumns/> |
| | | <Unit> Other </Unit> |
| | | <ElementDataType> us-types:textBlockItemType </ElementDataType> |
| | | <SimpleDataType> string </SimpleDataType> |
| | | <ElementDefenition> Discloses other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that should be disclosed in this note, or in the income statement, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3, 6, 7, 9 -Article 5 </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <IsEPS> false </IsEPS> |
| | | <Label> Other Income and Other Expense Disclosure [Text Block] </Label> |
| | | </Row> |
| | </Rows> |
| <Footnotes/> |
| <NumberOfCols> 1 </NumberOfCols> |
| <NumberOfRows> 2 </NumberOfRows> |
| <ReportName> Other Income and Expenses </ReportName> |
| <MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel> |
| <SharesRoundingLevel> UnKnown </SharesRoundingLevel> |
| <PerShareRoundingLevel> UnKnown </PerShareRoundingLevel> |
| <ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel> |
| <HasCustomUnits> false </HasCustomUnits> |
| <SharesShouldBeRounded> true </SharesShouldBeRounded> |
| </InstanceReport> |