Kodak 2010 Annual Report Download - page 85

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83
The Company's weighted-average asset allocations for its major non-U.S. defined benefit pension plans, by asset category are as
follows:
As of December 31,
Asset Category
2010
2009
2010 Target
Equity securities
19%
15%
12%-19%
Debt securities
43%
46%
44%-52%
Real estate
3%
4%
0%-9%
Cash
7%
4%
0%-6%
Other
28%
31%
27%-37%
Total
100%
100%
The Other asset category in the tables above is primarily composed of private equity, venture capital, and other investments.
Fair Value Measurements
The Company’s asset allocations by level within the fair value hierarchy at December 31, 2010 and 2009 are presented in the tables
below for the Company’s major defined benefit plans. The Company’s plan assets were accounted for at fair value and are classified
in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of
the significance of a particular input to the fair value measurement requires judgment, and may affect the valuation of fair value of
assets and their placement within the fair value hierarchy levels.
Major U.S. Plans
December 31, 2010
(in millions)
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Cash and cash equivalents
$ -
$ 126
$ -
$ 126
Equity Securities
436
534
19
989
Debt Securities:
Government Bonds
-
749
-
749
Inflation-Linked Bonds
-
667
221
888
Investment Grade Bonds
-
409
-
409
Global High Yield & Emerging Market Debt
-
122
-
122
Other:
Absolute Return
-
287
-
287
Real Estate
-
-
240
240
Private Equity
-
-
1,063
1,063
Derivatives with unrealized gains
7
7
-
14
Derivatives with unrealized losses
-
(26)
-
(26)
$ 443
$ 2,875
$ 1,543
$ 4,861