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64
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2011 (Dollars in millions, except per share data and unless otherwise indicated)
The composition of foreign pension plan assets at December 31, 2011 and 2010 is as follows:
Fair Value Measurements of Plan Assets – Domestic Plans
(In millions) December 31, 2011
Asset Category Level 1 Level 2 Level 3 Total
Equity securities and funds:
Domestic $ 7.3 $ 31.7 $ — $ 39.0
International — 41.2 — 41.2
Fixed income securities and funds:
Investment-grade 60.7 — — 60.7
High-yield — 12.3 — 12.3
Alternative Investments 22.5 42.8 12.0 77.3
Cash and other 2.8 — 1.3 4.1
Total $ 93.3 $ 128.0 $ 13.3 $ 234.6
Fair Value Measurements of Plan Assets – Domestic Plans
(In millions) December 31, 2010
Asset Category Level 1 Level 2 Level 3 Total
Equity securities and funds:
Domestic $ 46.0 $ — $ — $ 46.0
International 16.7 17.3 — 34.0
Fixed income securities and funds:
Investment-grade 35.9 6.5 — 42.4
High-yield 0.2 11.7 — 11.9
Alternative Investments 21.0 34.6 13.6 69.2
Cash and other 16.7 — 1.4 18.1
Total $ 136.5 $ 70.1 $ 15.0 $ 221.6
Fair Value Measurements of Plan Assets – Foreign Plans
(In millions) December 31, 2011
Asset Category Level 1 Level 2 Level 3 Total
Equity securities and funds $ 5.1 $ — $ — $ 5.1
Fixed income securities and funds 8.9 — — 8.9
Cash and other 0.9 — 15.3 16.2
Total $ 14.9 $ — $ 15.3 $ 30.2
Fair Value Measurements of Plan Assets – Foreign Plans
(In millions) December 31, 2010
Asset Category Level 1 Level 2 Level 3 Total
Equity securities and funds $ 5.6 $ — $ — $ 5.6
Fixed income securities and funds 7.6 — — 7.6
Cash and other 0.8 — 15.3 16.1
Total $ 14.0 $ — $ 15.3 $ 29.3
The composition of domestic pension plan assets at December 31, 2011 and 2010 is as follows: