Sears 2011 Annual Report Download - page 83
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SEARS HOLDINGS CORPORATION
Notes to Consolidated Financial Statements—(Continued)
Sears Canada
Investment Assets at Fair Value at
January 28, 2012
millions Total Level 1 Level 2 Level 3
Cash equivalents and short-term investments .......................... $ 7 $— $ 7 $—
Equity securities
U.S. companies ................................................ 190 189 1 —
International companies ......................................... 30 30 — —
Common collective trusts .......................................... 306 — 306 —
Fixed income securities
Corporate bonds and notes ....................................... 560 — 560 —
U.S. government and agencies .................................... 2 — 2 —
Mortgage backed and asset backed ................................ 73 — 9 64
Municipal and foreign government ................................ 57 — 57 —
Hedge and pooled equity funds ..................................... 16 — — 16
Total investment assets at fair value .................................. $1,241 $219 $942 $ 80
Cash .......................................................... 26
Refundable deposits .............................................. 25
Accounts receivable .............................................. 484
Accounts payable ................................................ (480)
Net assets available for plan benefits ................................. $1,296
Sears Canada
Investment Assets at Fair Value at
January 29, 2011
millions Total Level 1 Level 2 Level 3
Cash equivalents and short-term investments .......................... $ 16 $ 16 $— $—
Equity securities
U.S. companies ................................................ 129 129 — —
International companies ......................................... 56 56 — —
Fixed income securities
Corporate bonds and notes ....................................... 372 50 320 2
U.S. government and agencies .................................... 1 — 1 —
Mortgage backed and asset backed ................................ 69 — — 69
Municipal and foreign government ................................ 286 250 36 —
Hedge and pooled equity funds ..................................... 305 192 — 113
Total investment assets at fair value .................................. $1,234 $693 $357 $184
Cash .......................................................... 116
Refundable deposits .............................................. 25
Accounts receivable .............................................. 11
Accounts payable ................................................ (8)
Net assets available for plan benefits ................................. $1,378
Equity securities, which include common and preferred stocks and registered investment companies (mutual
funds), are actively traded and valued at the closing price reported in the active market in which the security is
traded.
Common collective trusts are portfolios of underlying investments held by investment managers and are
valued at the unit value reported by the investment managers as of the end of each period presented. Collective
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