IPG » Topics » Cash Flows

This excerpt taken from the IPG 8-K filed Jun 8, 2009.

Cash Flows

For 2009, we expect to contribute $10.0 and $19.3 to our domestic pension plans and foreign pension plans, respectively. During 2008 we contributed $2.3 and $28.3 to our domestic pension plans and foreign pension plans, respectively. The following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:

 

Years

  

Domestic
Pension Plans

  

Foreign
Pension Plans

  

Postretirement
Benefit Plans

2009

   $12.2    $19.8    $5.8

2010

   15.9    21.0    5.9

2011

   11.6    18.4    5.8

2012

   11.5    21.9    5.8

2013

   11.2    22.0    5.7

2014 - 2018

   51.2    133.7    26.5

The estimated future payments for our postretirement benefit plans are before any estimated federal subsidies expected to be received under the Medicare Prescription Drug, Improvement and Modernization Act of 2003. Federal subsidies are estimated to range from $0.6 in 2009 to $0.8 in 2013 and are estimated to be $4.4 for the period 2014-2018.

These excerpts taken from the IPG 10-K filed Feb 27, 2009.

Cash Flows

For 2009, we expect to contribute $10.0 and $19.3 to our domestic pension plans and foreign pension plans, respectively. During 2008 we contributed $2.3 and $28.3 to our domestic pension plans and foreign pension plans, respectively. The following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:

 

Years

   Domestic
Pension Plans
   Foreign
Pension Plans
   Postretirement
Benefit Plans
        

2009

   $ 12.2    $ 19.8    $ 5.8

2010

     15.9      21.0      5.9

2011

     11.6      18.4      5.8

2012

     11.5      21.9      5.8

2013

     11.2      22.0      5.7

2014 - 2018

     51.2      133.7      26.5

The estimated future payments for our postretirement benefit plans are before any estimated federal subsidies expected to be received under the Medicare Prescription Drug, Improvement and Modernization Act of 2003. Federal subsidies are estimated to range from $0.6 in 2009 to $0.8 in 2013 and are estimated to be $4.4 for the period 2014-2018.

 

78


Table of Contents

Notes to Consolidated Financial Statements—(Continued)

(Amounts in Millions, Except Per Share Amounts)

 

Cash Flows

For 2009, we expect to contribute $10.0 and $19.3 to our domestic pension plans and foreign pension plans, respectively. During 2008 we contributed $2.3 and $28.3 to our domestic pension plans and foreign pension plans, respectively. The following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:

 

Years

   Domestic
Pension Plans
   Foreign
Pension Plans
   Postretirement
Benefit Plans
        

2009

   $ 12.2    $ 19.8    $ 5.8

2010

     15.9      21.0      5.9

2011

     11.6      18.4      5.8

2012

     11.5      21.9      5.8

2013

     11.2      22.0      5.7

2014 - 2018

     51.2      133.7      26.5

The estimated future payments for our postretirement benefit plans are before any estimated federal subsidies expected to be received under the Medicare Prescription Drug, Improvement and Modernization Act of 2003. Federal subsidies are estimated to range from $0.6 in 2009 to $0.8 in 2013 and are estimated to be $4.4 for the period 2014-2018.

 

78


Table of Contents

Notes to Consolidated Financial Statements—(Continued)

(Amounts in Millions, Except Per Share Amounts)

 

Cash Flows

For 2009, we expect to contribute $10.0 and $19.3 to our domestic pension plans and foreign pension plans, respectively. During 2008 we contributed $2.3 and $28.3 to our domestic pension plans and foreign pension plans, respectively. The following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:

 

Years

   Domestic
Pension Plans
   Foreign
Pension Plans
   Postretirement
Benefit Plans
        

2009

   $ 12.2    $ 19.8    $ 5.8

2010

     15.9      21.0      5.9

2011

     11.6      18.4      5.8

2012

     11.5      21.9      5.8

2013

     11.2      22.0      5.7

2014 - 2018

     51.2      133.7      26.5

The estimated future payments for our postretirement benefit plans are before any estimated federal subsidies expected to be received under the Medicare Prescription Drug, Improvement and Modernization Act of 2003. Federal subsidies are estimated to range from $0.6 in 2009 to $0.8 in 2013 and are estimated to be $4.4 for the period 2014-2018.

 

78


Table of Contents

Notes to Consolidated Financial Statements—(Continued)

(Amounts in Millions, Except Per Share Amounts)

 

Cash Flows

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">For 2009, we expect to contribute $10.0 and $19.3 to our domestic pension plans and foreign pension plans, respectively. During 2008 we contributed $2.3
and $28.3 to our domestic pension plans and foreign pension plans, respectively. The following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 





























































































Years

  Domestic
Pension Plans
  Foreign
Pension Plans
  Postretirement
Benefit Plans
      

2009

  $12.2  $19.8  $5.8

2010

   15.9   21.0   5.9

2011

   11.6   18.4   5.8

2012

   11.5   21.9   5.8

2013

   11.2   22.0   5.7

2014 - 2018

   51.2   133.7   26.5

The estimated future payments for our postretirement benefit plans are before any estimated
federal subsidies expected to be received under the Medicare Prescription Drug, Improvement and Modernization Act of 2003. Federal subsidies are estimated to range from $0.6 in 2009 to $0.8 in 2013 and are estimated to be $4.4 for the period
2014-2018.

 


78







Table of Contents



Notes to Consolidated Financial Statements—(Continued)

STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center">(Amounts in Millions, Except Per Share Amounts)

 


Cash Flows

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">For 2009, we expect to contribute $10.0 and $19.3 to our domestic pension plans and foreign pension plans, respectively. During 2008 we contributed $2.3
and $28.3 to our domestic pension plans and foreign pension plans, respectively. The following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 





























































































Years

  Domestic
Pension Plans
  Foreign
Pension Plans
  Postretirement
Benefit Plans
      

2009

  $12.2  $19.8  $5.8

2010

   15.9   21.0   5.9

2011

   11.6   18.4   5.8

2012

   11.5   21.9   5.8

2013

   11.2   22.0   5.7

2014 - 2018

   51.2   133.7   26.5

The estimated future payments for our postretirement benefit plans are before any estimated
federal subsidies expected to be received under the Medicare Prescription Drug, Improvement and Modernization Act of 2003. Federal subsidies are estimated to range from $0.6 in 2009 to $0.8 in 2013 and are estimated to be $4.4 for the period
2014-2018.

 


78







Table of Contents



Notes to Consolidated Financial Statements—(Continued)

STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center">(Amounts in Millions, Except Per Share Amounts)

 


Cash Flows

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">For 2009, we expect to contribute $10.0 and $19.3 to our domestic pension plans and foreign pension plans, respectively. During 2008 we contributed $2.3
and $28.3 to our domestic pension plans and foreign pension plans, respectively. The following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 





























































































Years

  Domestic
Pension Plans
  Foreign
Pension Plans
  Postretirement
Benefit Plans
      

2009

  $12.2  $19.8  $5.8

2010

   15.9   21.0   5.9

2011

   11.6   18.4   5.8

2012

   11.5   21.9   5.8

2013

   11.2   22.0   5.7

2014 - 2018

   51.2   133.7   26.5

The estimated future payments for our postretirement benefit plans are before any estimated
federal subsidies expected to be received under the Medicare Prescription Drug, Improvement and Modernization Act of 2003. Federal subsidies are estimated to range from $0.6 in 2009 to $0.8 in 2013 and are estimated to be $4.4 for the period
2014-2018.

 


78







Table of Contents



Notes to Consolidated Financial Statements—(Continued)

STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center">(Amounts in Millions, Except Per Share Amounts)

 


These excerpts taken from the IPG 10-K filed Feb 29, 2008.
Cash Flows
 
Contributions — For 2008, we do not expect to contribute to our domestic pension plans, and we expect to contribute $24.7 to our foreign pension plans. During 2007, we did not contribute to our domestic pension plans and we contributed $30.1 to our foreign pension plans.
 
Estimated Future Payments — The following estimated future payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:
 
                         
    Domestic
    Foreign
    Postretirement
 
Years
  Pension Plans     Pension Plans     Benefit Plans  
 
2008
  $ 13.0     $ 23.1     $ 6.3  
2009
    12.6       22.8       6.4  
2010
    11.8       21.1       6.5  
2011
    11.4       22.5       6.5  
2012
    11.7       25.8       6.5  
2013 - 2017
    52.9       145.6       30.2  
 
The estimated future payments for our postretirement benefit plans are before any estimated federal subsidies expected to be received under the Act. Federal subsidies are estimated to range from $0.6 in 2008 to $0.9 in 2012 and are estimated to be $5.0 for the period 2013-2017.
 
Cash
Flows



 



Contributions — For 2008, we do not expect to
contribute to our domestic pension plans, and we expect to
contribute $24.7 to our foreign pension plans. During 2007, we
did not contribute to our domestic pension plans and we
contributed $30.1 to our foreign pension plans.


 



Estimated Future Payments — The following
estimated future payments, which reflect future service, as
appropriate, are expected to be paid in the years indicated:


 









































































































































                         

 

 

Domestic



 

 

Foreign



 

 

Postretirement



 


Years


 

Pension Plans

 

 

Pension Plans

 

 

Benefit Plans

 
 


2008


 

$

13.0

 

 

$

23.1

 

 

$

6.3

 


2009


 

 

12.6

 

 

 

22.8

 

 

 

6.4

 


2010


 

 

11.8

 

 

 

21.1

 

 

 

6.5

 


2011


 

 

11.4

 

 

 

22.5

 

 

 

6.5

 


2012


 

 

11.7

 

 

 

25.8

 

 

 

6.5

 


2013 - 2017


 

 

52.9

 

 

 

145.6

 

 

 

30.2

 






 



The estimated future payments for our postretirement benefit
plans are before any estimated federal subsidies expected to be
received under the Act. Federal subsidies are estimated to range
from $0.6 in 2008 to $0.9 in 2012 and are estimated to be $5.0
for the period
2013-2017.


 




This excerpt taken from the IPG 10-K filed Feb 28, 2007.
Cash Flows
 
Contributions — For 2007, we do not expect to contribute to our domestic pension plans, and we expect to contribute $20.6 to our foreign pension plans. During 2006, we contributed $17.9 to our domestic pension plans and $24.8 to our foreign pension plans.
 
Estimated Future Payments — The following estimated future payments, which reflect future service, as appropriate, are expected to be paid in the years indicated:
 
                         
    Domestic
  Foreign
  Postretirement
Years
  Pension Plans   Pension Plans   Benefit Plans
 
2007
  $ 13.2     $ 20.4     $ 6.3  
2008
    12.9       19.9       6.1  
2009
    12.6       26.2       6.1  
2010
    11.9       21.3       6.0  
2011
    11.7       22.5       5.9  
2012-2016
    55.3       139.2       26.9  
 
The estimated future payments for our postretirement benefit plans are before any estimated federal subsidies expected to be received under the Act. Federal subsidies are estimated to range from $0.4 in 2007, to $0.5 in 2011 and are estimated to be $2.4 for the period 2012-2016.
 
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