Kodak 2015 Annual Report Download - page 47

Download and view the complete annual report

Please find page 47 of the 2015 Kodak 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 85

  • 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

Major Non-U.S. Plans
December 31, 2015
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)
Measured at
NAV Total
Cash and cash equivalents $ 5 $ — $ — $ 16 $ 21
Equity Securities — 6 — 16 22
Debt Securities:
Government Bonds — 39 — 117 156
Inflation-Linked Bonds — — — 3 3
Investment Grade Bonds — 45 — 45 90
Global High Yield & Emerging Market Debt — — — 3 3
Real Estate — 2 — — 2
Global Balanced Asset Allocation Funds — — — 47 47
Other:
Absolute Return — 4 — 8 12
Private Equity — — — 61 61
Insurance Contracts — 311 — — 311
Derivatives with unrealized gains 2 — — — 2
Derivatives with unrealized losses (2) — — — (2)
$ 5 $ 407 $ — $ 316 $728
46