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64 Jarden Corporation Annual Report 2012
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2012 (Dollars in millions, except per share data and unless otherwise indicated)
The composition of foreign pension plan assets at December 31, 2012 and 2011 is as follows:
Fair Value Measurements of Plan Assets – Domestic Plans
(In millions) December 31, 2012
Asset Category Level 1 Level 2 Level 3 Total
Equity securities and funds:
Domestic $ 10.5 $ 33.7 $ — $ 44.2
International — 48.6 — 48.6
Fixed income securities and funds:
Investment-grade 62.4 — — 62.4
High-yield — 14.0 — 14.0
Alternative Investments 26.0 45.2 12.9 84.1
Cash and other 2.0 — 1.2 3.2
Total $ 100.9 $ 141.5 $ 14.1 $ 256.5
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 – Foreign Plans
(In millions) December 31, 2012
Asset Category Level 1 Level 2 Level 3 Total
Equity securities and funds $ 5.9 $ — $ — $ 5.9
Fixed income securities and funds 10.4 — — 10.4
Cash and other 1.0 — 16.2 17.2
Total $ 17.3 $ — $ 16.2 $ 33.5
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
The composition of domestic pension plan assets at December 31, 2012 and 2011 is as follows: