Avon 2010 Annual Report Download - page 94

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
The following tables present the fair value hierarchy for pension and postretirement assets measured at fair value on a recurring basis as of
December 31, 2010:
U.S. Pension and Postretirement Plans
Asset Category Level 1 Level 2 Total
Equity Securities:
Domestic equity $ – $148.2 $148.2
International equity – 73.8 73.8
Emerging markets – 31.1 31.1
– 253.1 253.1
Fixed Income Securities:
Corporate bonds – 188.7 188.7
Government securities – 52.9 52.9
– 241.6 241.6
Cash .7 – .7
Total $ .7 $494.7 $495.4
Non-U.S. Pension Plans
Asset Category Level 1 Level 2 Level 3 Total
Equity Securities:
Domestic equity $ – $108.5 $ – $108.5
International equity 16.6 211.0 – 227.6
16.6 319.5 – 336.1
Fixed Income Securities:
Corporate bonds – 75.2 – 75.2
Government securities 86.3 86.3
Other – 8.2 – 8.2
– 169.7 – 169.7
Other:
Cash 19.4 – – 19.4
Real estate – – 13.7 13.7
Other – – 1.7 1.7
19.4 – 15.4 34.8
Total $36.0 $489.2 $15.4 $540.6
The following tables present the fair value hierarchy for pension and postretirement assets measured at fair value on a recurring basis as of
December 31, 2009
U.S. Pension and Postretirement Plans
Asset Category Level 1 Level 2 Total
Equity Securities:
Domestic equity $ – $175.9 $175.9
International equity – 86.0 86.0
Emerging markets – 35.4 35.4
– 297.3 297.3
Fixed Income Securities:
Corporate bonds – 139.1 139.1
Government securities – 27.9 27.9
Mutual funds 43.5 – 43.5
43.5 167.0 210.5
Cash 2.4 – 2.4
Total $45.9 $464.3 $510.2