Seagate 2010 Annual Report Download - page 86

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 2, 2010:
As of July 2, 2010, 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 2, 2010.
Accounts Receivable, net
Activity in the allowance for doubtful accounts is as follows:
80
(Dollars in millions)
Amortized
Cost
Unrealized
Gain/(Loss)
Fair
Value
Available
-
for
-
sale securities:
Commercial paper
$
1,231
$
—
$
1,231
Money market funds
833
—
833
U.S. treasuries and
agency bonds
154
1
155
Other debt securities
134
—
134
Auction rate securities
19
(2
)
17
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) July 1,
2011 July 2, 2010
Accounts receivable
$
1,505
$
1,410
Allowance for doubtful accounts
(10
)
(10
)
$
1,495
$
1,400
(Dollars in
millions)
Balance at
Beginning of
Period
Charges to
Operations
Deductions
(1)
Balance at
End of
Period
Fiscal
year
ended
July 3,
2009
$
6
$
4
$
—
$
10
Fiscal
year
ended
July 2,
2010
$
10
$
1
$
(1
)
$
10
Fiscal
year
ended
July 1,
2011
$
10
$
1
$
(1
)
$
10
(1)
Uncollectible accounts written off, net of recoveries.