|
|
|
þ
|
|
ANNUAL
REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF
1934
|
|
|
|
o
|
|
TRANSITION
REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF
1934
|
|
A.
Full title of the Plan and the address of the Plan, if different
from that
of the issuer named below:
|
|
B.
Name of issuer of the securities held pursuant to the Plan and the
address
of the principal executive office:
|
December
31,
|
||
2006
|
2005
|
|
Assets:
|
||
Employer
contributions receivable
|
$3,775,084
|
$2,290,649
|
Employee
contributions receivable
|
—
|
32
|
Investments:
|
||
Participant
loans
|
10,078,658
|
9,331,291
|
Plan
interest in the Cameron International Corporation Master
Trust
|
474,828,103
|
390,613,260
|
Net
assets reflecting all investments at fair value
|
488,681,845
|
402,235,232
|
Adjustment
from fair value to contract value for interest in Cameron International
Corporation Master Trust relating to fully benefit-responsive investment
contracts
|
681,804
|
333,483
|
Net
assets available for benefits
|
$489,363,649
|
$402,568,715
|
Additions:
|
||
Employer
contributions
|
$15,917,783
|
|
Employee
contributions
|
23,795,286
|
|
Rollovers
|
3,820,176
|
|
Interest
from participant loans
|
727,410
|
|
Net
investment gain from the Cameron International Corporation Master
Trust
|
65,733,640
|
|
Total
additions
|
109,994,295
|
|
Deductions:
|
||
Administrative
fees
|
(395,556
|
) |
Benefits
paid to participants
|
(45,509,375
|
) |
Total
deductions
|
(45,904,931
|
) |
Other
changes in net assets:
|
||
Transfer
of net assets from plans of acquired entities and other
|
22,705,570
|
|
Total
other changes in net assets
|
22,705,570
|
|
Net
increase in net assets available for benefits
|
86,794,934
|
|
Net
assets available for benefits at:
Beginning
of year
|
402,568,715
|
|
End
of year
|
$489,363,649
|
Beneficial
Interest at
|
||||
December
31,
|
||||
2006
|
2005
|
|||
Cameron
International Stock Fund
|
99.29
|
% |
99.31
|
% |
Stable
Value Fund
|
95.66
|
95.75
|
||
PIMCO
Total Return Administrative Shares Fund
|
95.20
|
94.80
|
||
Washington
Mutual Investors Fund/A
|
95.68
|
94.68
|
||
Growth
Fund of America/A
|
—
|
96.39
|
||
Franklin
Balance Sheet Investment Fund/A
|
96.20
|
95.88
|
||
Lord
Abbett Developing Growth Fund/A
|
95.99
|
95.76
|
||
EuroPacific
Growth Fund/A
|
95.21
|
95.53
|
||
Real
Estate Fund
|
100.00
|
100.00
|
||
State
Street Bank S&P 500 Index Fund
|
—
|
97.65
|
||
Barclays
Global Investors Equity Index Fund
|
97.91
|
—
|
||
MFS
Massachusetts Investors Growth/A
|
96.86
|
—
|
December
31, 2006
|
Cameron
International
Stock
Fund
|
Washington
Mutual Investors
Fund/A
|
Stable
Value Fund
|
MFS
Massachusetts
Investors
Growth/A
|
Real
Estate
Fund
|
Barclays
Global Investors Equity Index Fund
|
Fidelity
Growth Company Fund
|
PIMCO
Total Return Administrative Shares Fund
|
Franklin
Balance Sheet Investment Fund/A
|
Lord
Abbett Developing Growth
Fund/A
|
EuroPacific
Growth Fund/A
|
Total
|
|
Assets:
|
|||||||||||||
Cash
|
$304,002
|
$-
|
$-
|
$-
|
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$304,002
|
Net
unsettled sales of investments
|
159,562
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
159,562
|
Income
receivable
|
3,837,585
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,837,585
|
Investments
at fair value as determined by quoted market prices:
|
|||||||||||||
Money
market funds
|
986,773
|
-
|
-
|
-
|
|
544,406
|
-
|
-
|
-
|
-
|
-
|
-
|
1,531,179
|
Cash
Management Trust of America
|
-
|
-
|
2,334,501
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,334,501
|
Cameron
International Corporation Common Stock
|
120,687,212
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120,687,212
|
Washington
Mutual Investors Fund/A
|
-
|
57,035,032
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57,035,032
|
MFS
Massachusetts Investors Growth/A
|
-
|
-
|
-
|
45,325,015
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,325,015
|
Fidelity
Growth Company Fund
|
-
|
-
|
-
|
-
|
|
-
|
-
|
2,068,625
|
-
|
-
|
-
|
-
|
2,068,625
|
Barclays
Global Investors Equity Index Fund
|
-
|
-
|
-
|
-
|
|
-
|
27,974,437
|
-
|
-
|
-
|
-
|
-
|
27,974,437
|
PIMCO
Total Return Administrative Shares Fund
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
53,542,359
|
-
|
-
|
-
|
53,542,359
|
Franklin
Balance Sheet Investment Fund/A
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
46,926,598
|
-
|
-
|
46,926,598
|
Lord
Abbett Developing Growth Fund/A
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
20,329,422
|
-
|
20,329,422
|
EuroPacific
Growth Fund/A
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
39,996,108
|
39,996,108
|
Investments
at estimated fair value:
|
|||||||||||||
INVESCO
Group Trust for Retirement Savings:
|
|||||||||||||
Investments
|
-
|
-
|
75,725,805
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75,725,805
|
Wrapper
contracts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Participant
loans
|
10,078,658
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,078,658
|
Real
estate
|
-
|
-
|
-
|
-
|
|
110,000
|
-
|
-
|
-
|
-
|
-
|
-
|
110,000
|
Total
investments
|
131,752,643
|
57,035,032
|
78,060,306
|
45,325,015
|
|
654,406
|
27,974,437
|
2,068,625
|
53,542,359
|
46,926,598
|
20,329,422
|
39,996,108
|
503,664,951
|
Total
assets
|
136,053,792
|
57,035,032
|
78,060,306
|
45,325,015
|
|
654,406
|
27,974,437
|
2,068,625
|
53,542,359
|
46,926,598
|
20,329,422
|
39,996,108
|
507,966,100
|
Liabilities:
|
|||||||||||||
Other
payables
|
235,916
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235,916
|
Net
unsettled purchases of investments
|
1,118,112
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,118,112
|
Net
assets reflecting all investments at fair value
|
134,699,764
|
57,035,032
|
78,060,306
|
45,325,015
|
|
654,406
|
27,974,437
|
2,068,625
|
53,542,359
|
46,926,598
|
20,329,422
|
39,996,108
|
506,612,072
|
Adjustment
from fair value to contract value for fully benefit-responsive
investment contracts
|
-
|
-
|
712,756
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
712,756
|
Net
assets available to participating plans
|
$134,699,764
|
$57,035,032
|
$78,773,062
|
$45,325,015
|
|
$654,406
|
$27,974,437
|
$2,068,625
|
$53,542,359
|
$46,926,598
|
$20,329,422
|
$39,996,108
|
$507,324,828
|
December
31, 2005
|
Cameron
International
Stock
Fund
|
Washington
Mutual Investors
Fund/A
|
Stable
Value Fund
|
Growth
Fund of America/A
|
Real
Estate
Fund
|
State
Street Bank S&P 500 Index Fund
|
Fidelity
Growth Company Fund
|
PIMCO
Total Return Administrative Shares Fund
|
Franklin
Balance Sheet Investment Fund/A
|
Lord
Abbett Developing Growth
Fund/A
|
EuroPacific
Growth Fund/A
|
Total
|
|
Assets:
|
|||||||||||||
Cash
|
$176,878
|
$-
|
$-
|
$-
|
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$176,878
|
Net
unsettled sales of investments
|
79,616
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79,616
|
Income
receivable
|
2,346,558
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,346,558
|
Investments
at fair value as determined by quoted market prices:
|
|||||||||||||
Money
market funds
|
335,385
|
-
|
-
|
-
|
|
484,543
|
-
|
-
|
-
|
-
|
-
|
-
|
819,928
|
Cash
Management Trust of America
|
-
|
-
|
1,615,148
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,615,148
|
Cameron
International Corporation Common Stock
|
103,353,527
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103,353,527
|
Washington
Mutual Investors Fund/A
|
-
|
42,556,162
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,556,162
|
Growth
Fund of America/A
|
-
|
-
|
-
|
37,949,712
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,949,712
|
Fidelity
Growth Company Fund
|
-
|
-
|
-
|
-
|
|
-
|
-
|
2,052,653
|
-
|
-
|
-
|
-
|
2,052,653
|
State
Street Bank S&P 500 Index Fund
|
-
|
-
|
-
|
-
|
|
-
|
25,571,523
|
-
|
-
|
-
|
-
|
-
|
25,571,523
|
PIMCO
Total Return Administrative Shares Fund
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
45,375,946
|
-
|
-
|
-
|
45,375,946
|
Franklin
Balance Sheet Investment Fund/A
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
39,092,396
|
-
|
-
|
39,092,396
|
Lord
Abbett Developing Growth Fund/A
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
16,881,036
|
-
|
16,881,036
|
EuroPacific
Growth Fund/A
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
28,745,614
|
28,745,614
|
Investments
at estimated fair value:
|
|||||||||||||
INVESCO
Group Trust for Retirement Savings:
|
|||||||||||||
Investments
|
-
|
-
|
62,386,761
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,386,761
|
Wrapper
contracts
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Participant
loans
|
9,367,134
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,367,134
|
Real
estate
|
-
|
-
|
-
|
-
|
|
165,000
|
-
|
-
|
-
|
-
|
-
|
-
|
165,000
|
Total
investments
|
113,056,046
|
42,556,162
|
64,001,909
|
37,949,712
|
|
649,543
|
25,571,523
|
2,052,653
|
45,375,946
|
39,092,396
|
16,881,036
|
28,745,614
|
415,932,540
|
Total
assets
|
115,659,098
|
42,556,162
|
64,001,909
|
37,949,712
|
|
649,543
|
25,571,523
|
2,052,653
|
45,375,946
|
39,092,396
|
16,881,036
|
28,745,614
|
418,535,592
|
Liabilities:
|
|||||||||||||
Other
payables
|
123,681
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123,681
|
Net
unsettled purchases of investments
|
393,730
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
393,730
|
Net
assets reflecting all investments at fair value
|
115,141,687
|
42,556,162
|
64,001,909
|
37,949,712
|
|
649,543
|
25,571,523
|
2,052,653
|
45,375,946
|
39,092,396
|
16,881,036
|
28,745,614
|
418,018,181
|
Adjustment
from fair value to contract value for fully benefit-responsive
investment
contracts
|
-
|
-
|
348,295
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
348,295
|
Net
assets available to participating plans
|
$115,141,687
|
$42,556,162
|
$64,350,204
|
$37,949,712
|
|
$649,543
|
$25,571,523
|
$2,052,653
|
$45,375,946
|
$39,092,396
|
$16,881,036
|
$28,745,614
|
$418,366,476
|
Year
ended December 31, 2006
|
Net
Appreciation (Depreciation)
|
Interest
and Dividends
|
Total
|
|
Cameron
International Stock Fund
|
$30,078,654
|
$18,947
|
$30,097,601
|
|
Fidelity
Growth Company Fund
|
193,073
|
-
|
193,073
|
|
Stable
Value Fund
|
-
|
3,432,327
|
3,432,327
|
|
PIMCO
Total Return Administrative Shares Fund
|
(582,287
|
) |
2,432,300
|
1,850,013
|
Washington
Mutual Investors Fund/A
|
6,131,915
|
2,317,625
|
8,449,540
|
|
Growth
Fund of America/A and MFS Massachusetts Investors Growth/A
|
2,543,280
|
1,815,271
|
4,358,551
|
|
Franklin
Balance Sheet Investment Fund/A
|
3,131,178
|
3,377,587
|
6,508,765
|
|
Lord
Abbett Developing Growth Fund/A
|
(980,170
|
) |
3,044,644
|
2,064,474
|
EuroPacific
Growth Fund/A
|
4,059,425
|
2,781,511
|
6,840,936
|
|
Real
Estate Fund
|
-
|
20,753
|
20,753
|
|
State
Street Bank S&P 500 Index Fund and Barclays Global Investors Equity
Index Fund
|
3,856,485
|
-
|
3,856,485
|
|
$48,431,553
|
$19,240,965
|
$67,672,518
|
· |
The
level of market interest rates
|
· |
The
amount and timing of participant contributions, transfers, and withdrawals
into/out of the wrapper contract
|
· |
The
investment returns generated by the fixed income investments that
back the
wrapper contract
|
· |
The
duration of the underlying investments backing the wrapper
contract
|
Contract
Issuer
|
Security
|
Major
Credit Rating
|
Investments
at Fair Value
|
Wrapper
Contracts
at
Fair Value
|
Adjustment
to Contract
Value
|
|
Wrapped
portfolios:
|
||||||
Bank
of America
|
Wrapper
|
Aa1
|
|
$-
|
$190,167
|
|
INVESCO
Multi-Manager Intermediate
|
||||||
Government/Credit
Fund
|
$14,659,228
|
|||||
ING
|
Wrapper
|
AA/Aa3
|
-
|
100,870
|
||
INVESCO
Short-term Bond Fund
|
16,158,247
|
|||||
JPMorgan
Chase
|
Wrapper
|
AA/Aa2
|
-
|
145,754
|
||
INVESCO
Multi-Manager Core Fixed
|
||||||
Income
Fund
|
13,228,189
|
|||||
Monumental
|
Wrapper
|
AA/Aa3
|
-
|
14,257
|
||
Cash
on hand
|
82,184
|
|||||
U.S.
Treasury Note
|
1,942,611
|
|||||
Pacific
Life Insurance
|
Wrapper
|
AA/Aa3
|
-
|
65,636
|
||
INVESCO
AAA Asset-Backed Securities Fund
|
15,153,684
|
|||||
State
Street Bank
|
Wrapper
|
AA/Aa2
|
-
|
196,072
|
||
INVESCO
Multi-Manager Intermediate
|
||||||
Government/Credit
Fund
|
14,501,662
|
|||||
Short-term
investments:
|
||||||
American
Funds Group
|
Cash
Management Trust of America
|
N/A
|
2,334,501
|
-
|
-
|
|
$78,060,306
|
$-
|
$712,756
|
Contract
Issuer
|
Security
|
Major
Credit Rating
|
Investments
at Fair Value
|
Wrapper
Contracts
at
Fair Value
|
Adjustment
to Contract
Value
|
|
Wrapped
portfolios:
|
||||||
Bank
of America
|
Wrapper
|
Aa1
|
$-
|
$71,165
|
||
INVESCO
Multi-Manager Intermediate
|
||||||
Government/Credit
Fund
|
$11,973,264
|
|||||
ING
|
Wrapper
|
AA/Aa3
|
-
|
78,914
|
||
INVESCO
Short-term Bond Fund
|
11,881,178
|
|||||
JPMorgan
Chase
|
Wrapper
|
AA/Aa2
|
-
|
18,998
|
||
INVESCO
Multi-Manager Core Fixed
|
||||||
Income
Fund
|
10,361,607
|
|||||
MetLife
|
Wrapper
|
AA/Aa2
|
-
|
112,343
|
||
IGT
AAA Asset-Backed Securities Fund
|
14,424,735
|
|||||
Monumental
|
Wrapper
|
AA/Aa3
|
-
|
6,152
|
||
Cash
on hand
|
50,186
|
|||||
U.S.
Treasury Note
|
1,772,151
|
|||||
State
Street Bank
|
Wrapper
|
AA/Aa2
|
-
|
60,723
|
||
INVESCO
Multi-Manager Intermediate
|
||||||
Government/Credit
Fund
|
11,923,640
|
|||||
Short-term
investments:
|
||||||
American
Funds Group
|
Cash
Management Trust of America
|
N/A
|
1,615,148
|
-
|
-
|
|
$64,001,909
|
$-
|
$348,295
|
December
31,
|
||||
2006
|
2005
|
|||
Net
assets available for benefits per the financial statements
|
$489,363,649
|
$402,568,715
|
||
Amounts
allocated to withdrawing participants
|
(507,773
|
) |
(307,969
|
) |
Adjustment
from fair value to contract value
|
(681,804
|
) |
—
|
|
Net
assets available for benefits per the Form 5500
|
$488,174,072
|
$402,260,746
|
Benefits
paid to participants per the financial statements
|
$45,509,375
|
|
Less:
Amounts allocated to withdrawing participants at December 31,
2005
|
(307,969
|
) |
Add:
Amounts allocated to withdrawing participants at December 31,
2006
|
507,773
|
|
Benefits
paid to participants per Form 5500
|
$45,709,179
|
Net
investment gain from the Cameron International Corporation
Master Trust
per the financial statements
|
$65,733,640
|
|
Adjustment
from fair value to contract value at December 31, 2006
|
(681,804
|
) |
Net
investment gain from the Cameron International Corporation
Master Trust
per Form 5500
|
$65,051,836
|
Identity
of Issuer
|
Description
of Investment
|
Current
Value
|
*
Cameron International Corporation Master Trust
|
Master
Trust
|
$
474,828,103
|
*
Participant loans
|
Interest
rates ranging from 5.0% to 10.55% with varying maturity
dates
|
10,078,658
|
$
484,906,761
|