ADT 2011 Annual Report Download - page 217

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
9. Investments
The cost and fair market value of the Company’s available-for-sale investments which are primarily
held by our captive insurance company by type of security and classification in the Company’s
Consolidated Balance Sheets are as follows ($ in millions):
As of September 30, 2011:
Consolidated
Balance Sheet
Classification
Prepaids
Gross and Other
Cost Unrealized Fair Current Other
Type of Security Basis Gain Value Assets Assets
Corporate debt securities ......................... $ 43 $— $ 43 $11 $ 32
U.S. Government debt securities ................... 200 4 204 49 155
$243 $ 4 $247 $60 $187
As of September 24, 2010:
Consolidated
Balance Sheet
Classification
Prepaids
Gross and Other
Cost Unrealized Fair Current Other
Type of Security Basis Gain Value Assets Assets
Corporate debt securities ......................... $ 59 $ 1 $ 60 $15 $ 45
U.S. Government debt securities ................... 212 5 217 39 178
Other debt securities ............................ 6 — 6 5 1
$277 $ 6 $283 $59 $224
Investments with continuous unrealized losses for less than 12 months and 12 months or greater as
of September 30, 2011 and September 24, 2010 were not material. The Company did not record any
other-than-temporary impairments in the years ended 2011, 2010, and 2009.
The maturities of the Company’s investments in debt securities as of September 30, 2011 are as
follows ($ in millions):
Cost Fair
Basis Value
Due in one year or less ................................... $ 59 $ 60
Due after one year through five years ........................ 184 187
Total ............................................... $243 $247
114 2011 Financials