Hasbro 2012 Annual Report Download - page 86

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HASBRO, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements — (Continued)
(Thousands of Dollars and Shares Except Per Share Data)
Assumptions used to determine the year-end pension and postretirement benefit obligations are as follows:
2012 2011
Pension
Weighted average discount rate ................................... 4.09% 4.96%
Mortality table ................................................. RP-2000/ IRS
Static Basis RP-2000
Postretirement
Discount rate .................................................. 4.17% 5.17%
Health care cost trend rate assumed for next year ..................... 7.00% 7.00%
Rate to which the cost trend rate is assumed to decline (ultimate trend
rate) ....................................................... 5.00% 5.00%
Year that the rate reaches the ultimate trend ......................... 2020 2020
The assets of the funded plans are managed by investment advisors. The fair values of the plan assets by
asset class and fair value hierarchy level (as described in note 12) as of December 30, 2012 and December 25,
2011 are as follows:
Fair value measurements using:
Fair Value
Quoted prices
in active
markets for
identical assets
(Level 1)
Significant other
observable
inputs (Level 2)
Significant
unobservable
inputs (Level 3)
2012:
Equity:
Large Cap ................... $ 8,000 8,000 — —
Small Cap ................... 11,400 11,400 — —
International ................. 33,600 — 33,600 —
Other ...................... 56,600 — — 56,600
Fixed Income .................. 110,600 — 108,200 2,400
Total Return Fund .............. 31,800 — 31,800 —
Cash Equivalents ............... 21,600 — 21,600 —
$273,600 19,400 195,200 59,000
2011:
Equity:
Large Cap ................... $ 12,500 12,500 — —
Small Cap ................... 18,900 18,900 — —
International ................. 29,200 — 29,200 —
Other ...................... 47,400 — — 47,400
Fixed Income .................. 120,900 — 114,200 6,700
Total Return Fund .............. 28,900 — 28,900 —
Cash Equivalents ............... 7,200 — 7,200 —
$265,000 31,400 179,500 54,100
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