LensCrafters 2004 Annual Report Download - page 130

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
129
Change in plan assets
Fair value of plan assets at beginning
of period
Translation differences
Actual return (loss) on plan assets
Plan assets acquired
Employer contribution
Benefits paid
Fair value of plan assets at end of
period
Funded status
Unrecognized net actuarial loss
Unrecognized prior service cost
Other adjustments
Accrued pension cost
In thousands of Euro
123,044
(11,748)
10,486
23,913
11,634
(7,685)
149,644
(75,384)
43,520
1,623
464
(29,777)
2004
132,614
(23,777)
18,650
2,655
(7,096)
123,046
(68,742)
51,125
2,302
-
(15,314)
2003
-
-
(4,667)
1,251
61
-
(3,355)
2003
-
329
(329)
-
(4,814)
965
47
40
(3,762)
2004
Change in benefit obligations
Benefit obligation at beginning of period
Translation differences
Service cost
Interest cost
Actuarial loss (gain)
Acquisition
Benefits paid
Benefit obligation at end of period
In thousands of Euro
191,787
(17,558)
11,584
11,012
(5,648)
41,536
(7,685)
225,028
2004
201,668
(36,699)
11,816
12,035
10,061
-
(7,096)
191,786
2003
Pension plans
OBLIGATIONS AND FUNDED STATUS
SERP
Pension plans SERP
5,061
(904)
221
287
2
-
-
4,667
2003
4,667
(366)
199
248
(169)
564
(329)
4,814
2004