Ford 2012 Annual Report Download - page 119

Download and view the complete annual report

Please find page 119 of the 2012 Ford 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 164

  • 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
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164

Ford Motor Company | 2012 Annual Report 117
FORD MOTOR COMPANY AND SUBSIDIARIES
NOTES TO THE FINANCIAL STATEMENTS
NOTE 16. RETIREMENT BENEFITS (Continued)
Non-U.S. Plans 2012
Return on plan assets Transfers
Fair
Value
at
January 1,
2012
Attributable
to Assets
Held
at
December 31,
2012
Attributable
to
Assets
Sold
Net
Purchases/
(Settlements)
Into
Level 3
Out of
Level 3
Fair
Value
at
December 31,
2012
Asset Category
Equity
U.S. companies $ — $ — $ — $ — $ — $ — $ —
International companies 1 — — — — — 1
Total equity 1 — — — — — 1
Fixed Income
U.S. government — — — — — — —
U.S. government-sponsored
enterprises — — — — — — —
Non-U.S. government 122 1 9 (31) — (60) 41
Corporate bonds
Investment grade 11 1 1 4 5 — 22
High yield — — — 1 — — 1
Other credit — — — 6 — — 6
Mortgage/other asset-backed 6 — — 14 8 — 28
Commingled funds — — — — — — —
Derivative financial
instruments (6) — (3) — 8 — (1)
Total fixed income 133 2 7 (6) 21 (60) 97
Alternatives
Hedge funds 1,053 79 10 — — — 1,142
Private equity 123 14 — 99 — — 236
Real estate 160 4 (1) 166 — — 329
Total alternatives 1,336 97 9265 — — 1,707
Other (a) 4,358 312 — — — — 4,670
Total Level 3 fair value $ 5,828 $ 411 $ 16 $ 259 $ 21 $ (60) $ 6,475
_______
(a) Primarily Ford-Werke plan assets (insurance contract valued at $3,609 million).
For more information visit www.annualreport.ford.com