CAMERON INTERNATIONAL CORP | 2013 | FY | 3


The fair values of the Company’s pension plan assets by asset category at December 31, 2013 and 2012 were as follows:

 
 
Fair Value Based on
Quoted Prices in Active
Markets for Identical
 Assets (Level 1)
  
Fair Value Based on
 Significant Other
 Observable Inputs
 (Level 2)
  
Fair Value Based
on Significant
 Unobservable Inputs
(Level 3)
  
Total
 
(dollars in millions)
 
2013
  
2012
  
2013
  
2012
  
2013
  
2012
  
2013
  
2012
 
 
 
  
  
  
  
  
  
  
 
Cash and cash equivalents
 
$
1.6
  
$
1.6
  
$
  
$
  
$
  
$
  
$
1.6
  
$
1.6
 
Equity securities:
                                
U.S. equities
  
   
   
83.0
   
65.5
   
   
   
83.0
   
65.5
 
Non-U.S. equities
  
   
   
125.4
   
98.1
   
   
   
125.4
   
98.1
 
Bonds:
                                
Non-U.S. government bonds
  
   
   
92.0
   
30.1
   
   
   
92.0
   
30.1
 
Non-U.S. corporate bonds
  
   
   
25.7
   
94.1
   
   
   
25.7
   
94.1
 
Alternative investments:
                                
Insurance contracts
  
   
   
   
   
90.6
   
15.6
   
90.6
   
15.6
 
Real estate and other
  
   
   
   
   
14.1
   
12.7
   
14.1
   
12.7
 
 
                                
Total assets
 
$
1.6
  
$
1.6
  
$
326.1
  
$
287.8
  
$
104.7
  
$
28.3
  
$
432.4
  
$
317.7
 

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