HP 2015 Annual Report Download - page 119

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Table of Contents




The funded status of the defined benefit and post-retirement benefit plans was as follows:
117

     
 






 
Change in fair value of plan assets:
Fair value—beginning of year $ 11,979 $ 10,866 $ 17,570 $ 16,083 $ 458 $ 396
Acquisition/addition of plans (1) 5 8
Actual return on plan assets 506 1,648 1,059 1,814 45 83
Employer contributions 29 27 619 1,019 39 92
Participant contributions 55 64 57 54
Benefits paid (322) (558) (570) (568) (125) (167)
Settlement (1,114) (4) (17) (49)
Currency impact (1,244) (801)
Fair value—end of year 11,077 11,979 17,477 17,570 474 458
Change in benefit obligation:
Projected benefit obligation—beginning of year 13,756 11,866 21,220 19,152 840 867
Acquisition/addition of plans (1) 1 10
Service cost 1 1 326 308 5 5
Interest cost 566 569 622 737 29 32
Participant contributions 55 64 57 54
Actuarial (gain) loss (170) 1,882 457 2,500 (59) 22
Benefits paid (322) (558) (570) (568) (126) (167)
Plan amendments (89)
Curtailment (49)
Settlement (1,114) (4) (17) (49)
Special termination benefits 25 50 1 32
Currency impact (1,509) (935) (10) (5)
Projected benefit obligation—end of year 12,716 13,756 20,521 21,220 737 840
Funded status at end of year $ (1,639) $ (1,777) $ (3,044) $ (3,650) $ (263) $ (382)
Accumulated benefit obligation $ 12,715 $ 13,755 $ 19,695 $ 20,207
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research
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