Seagate 2008 Annual Report Download - page 111
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Table of Contents
SEAGATE TECHNOLOGY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
8. Fair Value (Continued)
Items Measured at Fair Value on a Recurring Basis
The following table presents the Company's assets and liabilities that are measured at fair value on a recurring basis, excluding accrued
interest components, as of July 3, 2009, consistent with the fair value hierarchy provisions of SFAS No. 157.
109
Fair Value Measurements at Reporting Date Using
(Dollars in millions)
Quoted
Prices in
Active
Markets for
Identical
Instruments
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Balance
Assets:
Money market funds
$
914
$
—
$
—
$
914
Certificates of deposit
—
25
—
25
Agency bonds
—
16
—
16
Corporate bonds
—
16
—
16
Commercial paper
—
348
—
348
Municipal bonds
—
14
—
14
U.S. treasuries
—
37
—
37
Total Cash Equivalents and Marketable Securities
914
456
—
1,370
Restricted Cash and Investments:
Money market funds
464
—
—
464
Certificates of deposit
—
6
—
6
Auction rate securities
—
—
18
18
Derivative assets
—
1
—
1
Total Assets
$
1,378
$
463
$
18
$
1,859
Liabilities:
Derivative liabilities
$
—
$
(
1
)
$
—
$
(
1
)
Total Liabilities
$
—
$
(
1
)
$
—
$
(
1
)