Snapple 2013 Annual Report Download - page 102
Download and view the complete annual report
Please find page 102 of the 2013 Snapple 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.-
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
 |
 |
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
92
The following tables present the major categories of plan assets and the respective fair value hierarchy for the pension plan
assets as of December 31, 2013 and 2012 (in millions):
Fair Value Measurements at December 31, 2013
Quoted Prices
in Active
Markets for
Identical
Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total Level 1 Level 2 Level 3
Cash and cash equivalents $ 5 $ 5 $ — $ —
Equity securities(1)
U.S. Large-Cap equities(2) 39 — 39 —
International equities(2) 23 — 23 —
Fixed income securities
Derivative financial instruments(3) 18 — 18 —
U.S. Municipal bonds(4) 6 — 6 —
U.S. Corporate bonds(4) 138 — 138 —
International bonds(2) 26 — 26 —
Total assets $ 255 $ 5 $ 250 $ —
Fixed income securities
Derivative financial instruments(3) $ 18 $ — $ 18 $ —
Total liabilities $ 18 $ — $ 18 $ —
Total net assets $ 237 $ 5 $ 232 $ —