Avon 2010 Annual Report Download - page 94
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Please find page 94 of the 2010 Avon 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.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
The following tables present the fair value hierarchy for pension and postretirement assets measured at fair value on a recurring basis as of
December 31, 2010:
U.S. Pension and Postretirement Plans
Asset Category Level 1 Level 2 Total
Equity Securities:
Domestic equity $ – $148.2 $148.2
International equity – 73.8 73.8
Emerging markets – 31.1 31.1
– 253.1 253.1
Fixed Income Securities:
Corporate bonds – 188.7 188.7
Government securities – 52.9 52.9
– 241.6 241.6
Cash .7 – .7
Total $ .7 $494.7 $495.4
Non-U.S. Pension Plans
Asset Category Level 1 Level 2 Level 3 Total
Equity Securities:
Domestic equity $ – $108.5 $ – $108.5
International equity 16.6 211.0 – 227.6
16.6 319.5 – 336.1
Fixed Income Securities:
Corporate bonds – 75.2 – 75.2
Government securities 86.3 86.3
Other – 8.2 – 8.2
– 169.7 – 169.7
Other:
Cash 19.4 – – 19.4
Real estate – – 13.7 13.7
Other – – 1.7 1.7
19.4 – 15.4 34.8
Total $36.0 $489.2 $15.4 $540.6
The following tables present the fair value hierarchy for pension and postretirement assets measured at fair value on a recurring basis as of
December 31, 2009
U.S. Pension and Postretirement Plans
Asset Category Level 1 Level 2 Total
Equity Securities:
Domestic equity $ – $175.9 $175.9
International equity – 86.0 86.0
Emerging markets – 35.4 35.4
– 297.3 297.3
Fixed Income Securities:
Corporate bonds – 139.1 139.1
Government securities – 27.9 27.9
Mutual funds 43.5 – 43.5
43.5 167.0 210.5
Cash 2.4 – 2.4
Total $45.9 $464.3 $510.2