Honeywell 2011 Annual Report Download - page 107

Download and view the complete annual report

Please find page 107 of the 2011 Honeywell annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 159

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159

Non-U.S. Plans
December 31, 2011
Total Level 1 Level 2 Level 3
Common stock/preferred stock:
U.S. companies $ 371 $ 249 $ 122 $ —
Non-U.S. companies 1,343 233 1,110 —
Fixed income investments:
Short-term investments 78 78 — —
Government securities 1,175 — 1,175 —
Corporate bonds 463 — 463 —
Mortgage/Asset-backed securities 5 — 5 —
Insurance contracts 197 — 197 —
Investments in private funds:
Private funds 112 — — 112
Hedge funds 54 — — 54
Real estate funds 160 — — 160
$ 3,958 $ 560 $ 3,072 $ 326
Non-U.S. Plans
December 31, 2010
Total Level 1 Level 2 Level 3
Common stock/preferred stock:
U.S. companies $ 338 $ 327 $ 11 $ —
Non-U.S. companies 1,556 336 1,220 —
Fixed income investments:
Short-term investments 176 176 — —
Government securities 915 — 915 —
Corporate bonds 431 — 431 —
Mortgage/Asset-backed securities 14 — 14 —
Insurance contracts 196 — 196 —
Investments in private funds:
Private funds 89 — — 89
Hedge funds 55 — — 55
Real estate funds 169 — — 169
$ 3,939 $ 839 $ 2,787 $ 313
The following tables summarize changes in the fair value of Level 3 assets for the years ended December 31, 2011 and 2010:
104