Avon 2015 Annual Report Download - page 121
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Non-U.S. Pension Plans
Asset Category Level 1 Level 2 Level 3 Total
Equity Securities:
Domestic equity $ – $ 24.1 $ – $ 24.1
International equity – 109.7 – 109.7
– 133.8 – 133.8
Fixed Income Securities:
Corporate bonds – 206.5 – 206.5
Government securities – 197.7 – 197.7
Other – 11.1 – 11.1
– 415.3 – 415.3
Other:
Cash 11.5 – – 11.5
Derivatives – 13.9 – 13.9
Real estate – – 1.0 1.0
Other – – .8 .8
11.5 13.9 1.8 27.2
Total $ 11.5 $563.0 $ 1.8 $576.3
Amounts associated with the pension plan in Canada, which are included in discontinued operations, have been excluded from all amounts
in the table above.
The following tables present the fair value hierarchy for pension assets measured at fair value on a recurring basis as of December 31, 2014:
U.S. Pension Plan
Asset Category Level 1 Level 2 Total
Equity Securities:
Domestic equity $ – $ 21.5 $ 21.5
International equity – 93.5 93.5
Emerging markets – 25.7 25.7
– 140.7 140.7
Fixed Income Securities:
Corporate bonds – 208.1 208.1
Government securities – 141.5 141.5
– 349.6 349.6
Cash 18.0 – 18.0
Derivatives – (1.8) (1.8)
Total(5) $18.0 $488.5 $506.5
(5) Includes $411.6 which is included in discontinued operations at December 31, 2014.
A V O N 2015 F-39
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