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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Cash and cash equivalents
Equity securities(1)
U.S. Large-Cap equities(3)
U.S. Small-Cap equities
International equities(3)
Fixed income securities(2)
U.S. Treasuries
U.S. Municipal bonds
U.S. Corporate bonds
International bonds(3)
Total
Fair Value Measurements at December 31, 2009
Total
$7
51
14
42
1
3
80
25
$ 223
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
$7
—
14
—
1
3
80
20
$ 125
Significant
Observable
Inputs
(Level 2)
$—
51
—
42
—
—
—
5
$98
Significant
Unobservable
Inputs
(Level 3)
$—
—
—
—
—
—
—
—
$—
____________________________
(1) Equity securities are comprised of common stock and actively managed U.S. index funds and Europe, Australia, Far East
(EAFE) index funds. Investments in common stocks are valued using quoted market prices multiplied by the number of
shares held.
(2) Fixed income securities are comprised of U.S. Treasuries, U.S. Municipal bonds, investment grade U.S. and non-U.S. fixed
income securities which are valued using a broker quote in an active market; actively managed fixed income investment
vehicles are valued at NAV.
(3) The NAV is based on the fair value of the underlying assets owned by the equity index fund or fixed income investment
vehicle per share multiplied by the number of units held as of the measurement date and are classified as Level 2 assets.
95