Memorex 2012 Annual Report Download - page 80

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
The fair value of the plan assets by asset category were as follows:
United States
December 31,
2012
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
Significant Other
Observable
Inputs (Level 2)
Unobservable
Inputs
(Level 3)
(In millions)
Short-term investments
Money market securities ............. $ 6.3 $ 6.3 $ — $—
Mutual Funds
Equity securities
Large-cap growth funds ............ 14.0 — 14.0 —
International growth fund ........... 7.4 7.4 — —
Fixed income securities .............. 14.0 14.0 — —
Absolute return strategy funds ......... 11.6 — 11.6 —
Common stocks ...................... 10.7 10.7 — —
Commingled trust funds ................ 7.7 — 7.7 —
Total .............................. $71.7 $38.4 $33.3 $—
International
December 31,
2012
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable
Inputs (Level 2)
Unobservable
Inputs
(Level 3)
(In millions)
Short-term investments
Other ........................... $ 0.3 $— $ 0.3 $—
Mutual Funds
Equity securities — blended funds ..... 15.3 — 15.3 —
Fixed income securities ............. 23.5 — 23.5 —
Insurance contracts .................. 18.9 — 18.9 —
Total ............................. $58.0 $— $58.0 $—
United States
December 31,
2011
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable
Inputs (Level 2)
Unobservable
Inputs
(Level 3)
(In millions)
Short-term investments
Money market securities ............ $ 1.5 $ 1.5 $ — $—
Mutual Funds
Equity securities
Large-cap growth funds ........... 18.0 — 18.0 —
International growth fund .......... 6.8 6.8 — —
Fixed income securities ............. 10.7 10.7 — —
Absolute return strategy funds ........ 12.2 — 12.2 —
Common stocks ..................... 13.3 13.3 — —
Commingled trust funds ............... 7.1 — 7.1 —
Total ............................. $69.6 $32.3 $37.3 $—
77