Kodak 2013 Annual Report Download - page 118
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Table of Contents
Major Non-U.S. Plans
December 31, 2013
PAGE 111
Non
-
U.S.
(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
$
—
$
25
$
—
$
25
Equity Securities
—
151
15
166
Debt Securities:
Government Bonds
—
121
32
153
Inflation
-
Linked Bonds
—
30
—
30
Investment Grade Bonds
—
62
—
62
Global High Yield & Emerging Market Debt
—
24
—
24
Real Estate
—
6
5
11
Global Balanced Asset Allocation Funds
—
53
—
53
Other:
Absolute Return
—
36
—
36
Private Equity
—
2
54
56
Insurance Contracts
—
294
—
294
Derivatives with unrealized gains
1
—
—
1
Derivatives with unrealized losses
(4
)
—
—
(
4
)
$
(3
)
$
804
$
106
$
907