Hasbro 2011 Annual Report Download - page 83
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HASBRO, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements — (Continued)
(Thousands of Dollars and Shares Except Per Share Data)
Assumptions used to determine the year end pension and postretirement benefit obligations are as follows:
2011 2010
Pension
Weighted average discount rate ..................................... 4.96% 5.20%
Mortality table ................................................... RP-2000 RP-2000
Postretirement
Discount rate .................................................... 5.17% 5.27%
Health care cost trend rate assumed for next year ....................... 7.00% 7.50%
Rate to which the cost trend rate is assumed to decline (ultimate trend rate) . . 5.00% 5.00%
Year that the rate reaches the ultimate trend ........................... 2020 2020
The assets of the funded plans are managed by investment advisors. The fair values of the plan assets by
asset class and fair value hierarchy level (as described in note 12) as of December 25, 2011 and December 26,
2010 are as follows:
Fair value measurements using:
Fair Value
Quoted prices
in active
markets for
identical assets
(Level 1)
Significant other
observable
inputs (Level 2)
Significant
unobservable
inputs (Level 3)
2011:
Equity:
Large Cap ................... $ 12,500 12,500 — —
Small Cap ................... 18,900 18,900 — —
International ................. 29,200 — 29,200 —
Other ...................... 47,400 — — 47,400
Fixed Income .................. 120,900 — 114,200 6,700
Total Return Fund .............. 28,900 — 28,900 —
Cash Equivalents ............... 7,200 — 7,200 —
$265,000 31,400 179,500 54,100
2010:
Equity:
Large Cap ................... $ 17,200 17,200 — —
Small Cap ................... 28,800 28,800 — —
International ................. 34,800 — 34,800 —
Other ...................... 47,900 — — 47,900
Fixed Income .................. 102,400 — 97,100 5,300
Total Return Fund .............. 33,500 — 33,500 —
Cash Equivalents ............... 5,500 — 5,500 —
$270,100 46,000 170,900 53,200
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