Seagate 2010 Annual Report Download - page 85

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Table of Contents
SEAGATE TECHNOLOGY PLC
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
The following table summarizes, by major type, the fair value and amortized cost of the Company's investments as of July 1, 2011:
As of July 1, 2011, with the exception of the Company's auction rate securities, the Company had no available-for-sale securities that had
been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no available-for-
sale securities were
other-than-temporarily impaired as of July 1, 2011.
The fair value of the Company's investments in debt securities classified as available-for-sale at July 1, 2011 by remaining contractual
maturity was as follows:
79
(Dollars in millions)
Amortized
Cost
Unrealized
Gain/(Loss)
Fair
Value
Available
-
for
-
sale securities:
Commercial paper
$
1,729
$
—
$
1,729
Money market funds
815
—
815
U.S. treasuries and
agency bonds
190
—
190
Certificates of deposit
136
—
136
Corporate bonds
116
—
116
Auction rate securities
18
(2
)
16
Other debt securities
96
96
3,100
(2
)
3,098
Trading securities
80
4
84
Total
$
3,180
$
2
$
3,182
Included in Cash and cash
equivalents
$
2,590
Included in Short
-
term
investments
474
Included in Restricted cash
and investments
102
Included in Other assets, net
16
Total
$
3,182
(Dollars in millions)
Amortized
Cost
Fair
Value
Due in less than 1 year
$
2,876
$
2,876
Due in 1 to 3 years
206
206
Thereafter
18
16
Total
$
3,100
$
3,098