Avon 2012 Annual Report Download - page 101
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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, 2012:
U.S. Pension Plans
Asset Category Level 1 Level 2 Total
Equity Securities:
Domestic equity $ – $186.4 $186.4
International equity – 71.0 71.0
Emerging markets – 50.5 50.5
– 307.9 307.9
Fixed Income Securities:
Corporate bonds – 148.0 148.0
Government securities – 72.2 72.2
– 220.2 220.2
Cash 1.1 – 1.1
Total $ 1.1 $528.1 $529.2
Non-U.S. Pension Plans
Asset Category Level 1 Level 2 Level 3 Total
Equity Securities:
Domestic equity $ – $ 71.3 $ – $ 71.3
International equity – 297.4 – 297.4
– 368.7 – 368.7
Fixed Income Securities:
Corporate bonds – 85.9 – 85.9
Government securities – 113.3 – 113.3
Other – 11.5 – 11.5
– 210.7 – 210.7
Other:
Cash 16.4 – – 16.4
Real estate – – 13.1 13.1
Other – – .4 .4
16.4 – 13.5 29.9
Total $16.4 $579.4 $13.5 $609.3
As mentioned above, during the second quarter of 2012 approximately $40 of assets previously designated and intended to be used solely
for postretirement benefits were transferred to a trust that funds both active and retiree benefits (the “healthcare trust”). At December 31,
2012, there were no U.S. or non-U.S. postretirement assets.