Eli Lilly 2012 Annual Report Download - page 89

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77
The activity in the Level 3 investments during the year ended December 31, 2012 was as follows:
Fixed
Income:
Developed
Markets Hedge
Funds Equity-like
Funds Real
Estate Total
Defined Benefit Pension Plans
Beginning balance at January 1, 2012. . . . . $ — $ 1,248.4 $ 870.2 $ 138.0 $ 2,256.6
Actual return on plan assets, including
changes in foreign exchange rates:
Relating to assets still held at the
reporting date . . . . . . . . . . . . . . . . . . . . . . . 0.3 18.3 10.1 3.3 32.0
Relating to assets sold during the period. — (0.2) — — (0.2)
Purchases, sales, and settlements, net . . . 2.3 (48.4) 30.2 1.3 (14.6)
Transfers into (out of) Level 3. . . . . . . . . . . . 1.1 — — — 1.1
Ending balance at December 31, 2012 . . . . $ 3.7 $ 1,218.1 $ 910.5 $ 142.6 $ 2,274.9
Retiree Health Benefit Plans
Beginning balance at January 1, 2012. . . . . $ — $ 105.3 $ 79.9 $ 185.2
Actual return on plan assets, including
changes in foreign exchange rates:
Relating to assets still held at the
reporting date . . . . . . . . . . . . . . . . . . . . . . . — (0.9) — (0.9)
Relating to assets sold during the period. — — — —
Purchases, sales, and settlements, net . . . 0.3 (4.5) 2.0 (2.2)
Transfers into (out of) Level 3. . . . . . . . . . . . 0.1 — — 0.1
Ending balance at December 31, 2012 . . . . $ 0.4 $ 99.9 $ 81.9 $ 182.2