Danaher 2011 Annual Report Download - page 90

Table of Contents
The fair values of the Company’s pension plan assets for both the U.S. and non-U.S. plans at December 31, 2011, by asset category were as follows ($ in
millions):










 
Cash $39.5 $ — $ — $39.5
Equity securities:
Common stock 290.4 58.2 — 348.6
Preferred stock 12.4 — — 12.4
Fixed income securities:
Corporate bonds — 171.9 — 171.9
Government issued — 14.1 — 14.1
Mutual funds 619.5 279.8 — 899.3
Common/collective trusts — 515.4 — 515.4
Venture capital and partnerships — — 163.9 163.9
Real estate — — 152.0 152.0
Insurance contracts — 61.2 — 61.2
Total $961.8 $ 1,100.6 $315.9 $2,378.3
The fair values of the Company’s pension plan assets for both the U.S. and non-U.S. plans at December 31, 2010, by asset category were as follows ($ in
millions):










 
Cash $16.8 $ — $ — $16.8
Equity securities:
Common stock 376.2 — 0.7 376.9
Preferred stock 13.1 — — 13.1
Fixed income securities:
Corporate bonds 92.4 — — 92.4
Government issued 49.7 — — 49.7
Mutual funds 348.4 11.4 — 359.8
Common/collective trusts — 372.7 — 372.7
Venture capital and partnerships — — 62.6 62.6
Real estate — — 101.7 101.7
Insurance contracts — 34.6 — 34.6
Total $896.6 $418.7 $165.0 $1,480.3
Common stock, preferred stock, corporate bonds, U.S. government securities and certain mutual funds are valued at the quoted closing price reported on the
active market on which the individual securities are traded. Corporate bonds and U.S. government securities that are not traded on an active market are valued
at quoted prices reported by investment brokers and dealers based on the underlying terms of the security and comparison to similar securities traded on an
active market.
Common/collective trusts are valued based on the plan’s interest, represented by investment units, in the underlying investments held within the trust that are
traded in an active market by the trustee.
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Source: DANAHER CORP /DE/, 10-K, February 24, 2012 Powered by Morningstar® Document Research℠
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