Seagate 2009 Annual Report Download - page 107
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Table of Contents
SEAGATE TECHNOLOGY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
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:
100
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:
Cash and cash equivalents
$
833
$
1,268
$
—
$
2,101
Short
-
term investments
—
252
—
252
Restricted cash and investments
76
5
—
81
Other current assets
—
7
—
7
Other assets, net
—
—
17
17
Total Assets
$
909
$
1,532
$
17
$
2,458
Liabilities:
Accrued expenses
$
—
$
(
1
)
$
—
$
(
1
)
Total Liabilities
$
—
$
(
1
)
$
—
$
(
1
)
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
Commercial paper
—
348
—
348
U.S. treasuries and agency bonds
—
53
—
53
Certificates of deposit
—
25
—
25
Corporate bonds
—
16
—
16
Municipal bonds
—
14
—
14
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
)