Kimberly-Clark 2011 Annual Report Download - page 52

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
7KHH[SHFWHGORQJWHUPUDWHRIUHWXUQLVHYDOXDWHGRQDQDQQXDOEDVLV,QVHWWLQJWKLVDVVXPSWLRQZHFRQVLGHUDQXPEHURI
IDFWRUVLQFOXGLQJSURMHFWHGIXWXUHUHWXUQVE\DVVHWFODVVDQGKLVWRULFDOORQJWHUPPDUNHWSHUIRUPDQFHUHODWLYHWRWKHFXUUHQWDVVHW
DOORFDWLRQ7KHZHLJKWHGDYHUDJHH[SHFWHGORQJWHUPUDWHRIUHWXUQRQSHQVLRQIXQGDVVHWVXVHGWRFDOFXODWHSHQVLRQH[SHQVHIRU
WKH3ULQFLSDO3ODQVZDVSHUFHQWLQFRPSDUHGZLWKSHUFHQWLQDQGZLOOEHSHUFHQWLQ
Plan Assets
3HQVLRQSODQDVVHWDOORFDWLRQVIRURXU3ULQFLSDO3ODQVDUHDVIROORZV
Asset Category
(TXLW\VHFXULWLHV
)L[HGLQFRPHVHFXULWLHV
7RWDO 
Target
Allocation 2012



Percentage of Plan Assets
at December 31
2011
42%
58
100%
2010



6HWIRUWKEHORZDUHWKHSHQVLRQSODQDVVHWVRIWKH3ULQFLSDO3ODQVPHDVXUHGDWIDLUYDOXHWRJHWKHUZLWKWKHLQSXWVXVHGWR
GHYHORSWKRVHIDLUYDOXHPHDVXUHPHQWV
Cash and Cash Equivalents
+HOGGLUHFWO\
+HOGWKURXJKPXWXDODQGSRROHGIXQGV
Fixed Income
+HOGGLUHFWO\
86JRYHUQPHQWDQGPXQLFLSDOV
86FRUSRUDWHGHEW 
86VHFXULWL]HGIL[HGLQFRPH
+HOGWKURXJKPXWXDODQGSRROHGIXQGV
86JRYHUQPHQWDQGPXQLFLSDOV
86FRUSRUDWHGHEW 
,QWHUQDWLRQDOERQGV 
0XOWLVHFWRU
Equity
+HOGGLUHFWO\
,QWHUQDWLRQDOHTXLW\
+HOGWKURXJKPXWXDODQGSRROHGIXQGV
86HTXLW\ 
1RQ86HTXLW\ 
*OREDOHTXLW\ 
86HTXLW\FROODUV
Total Plan Assets
Fair Value Measurements at December 31, 2011
Total
(Millions of dollars)
$24
180
187
993
13
472
185
765
2
189
680
869
252
29
$ 4,840
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
$24
50
93
—
—
—
—
—
2
189
3
1
—
—
$ 362
Significant
Observable
Inputs
(Level 2)
$—
130
94
993
13
472
185
765
—
—
677
868
252
29
$ 4,478
KIMBERLY-CLARK CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)