Seagate 2009 Annual Report Download - page 84

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Table of Contents
SEAGATE TECHNOLOGY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
2. Balance Sheet Information
Investments
The following is a summary of the fair value of available-for-sale securities at July 2, 2010:
At July 2, 2010, with the exception of the Company's auction rate securities, the Company had no marketable securities that had been in a
continuous unrealized loss position for a period greater than 12 months and determined no investments were other-than-temporarily impaired
(see Note 8).
The fair value of the Company's investment in debt securities at July 2, 2010, by remaining contractual maturity, was as follows:
79
(Dollars in millions)
Amortized
Cost Unrealized
Gain/(Loss) Fair
Value
Commercial paper
$
1,231
$
—
$
1,231
Money market funds
833
—
833
U.S. treasuries and agency
bonds
154
1
155
Asset
-
backed securities
45
—
45
Corporate bonds
41
—
41
Certificates of deposit
25
—
25
Auction rate securities
19
(2
)
17
International treasuries
20
—
20
Municipal bonds
3
—
3
Total
$
2,371
$
(1
)
$
2,370
Included in Cash and cash
equivalents
$
2,101
Included in Short term
investments
252
Included in Other assets, net
17
Total
$
2,370
(Dollars in millions)
Amortized
Cost Unrealized
Gain/(Loss) Fair
Value
Due in less than 1 year
$
2,265
$
1
$
2,266
Due in 1 to 3 years
87
—
87
Thereafter
19
(2
)
17
Total
$
2,371
$
(1
)
$
2,370