Seagate 2012 Annual Report Download - page 79

Table of Contents
SEAGATE TECHNOLOGY PLC
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
As of June 28, 2013, the Company had no material available-for-sale securities that had been in a continuous unrealized loss position for a
period greater than 12 months. The Company determined no material available-for-sale securities were other-than-temporarily impaired as of
June 28, 2013.
The fair value and amortized cost of the Company's investments classified as available-for-sale at June 28, 2013 by remaining contractual
maturity was as follows:
Equity securities which do not have a contractual maturity date are not included in the above table.
The following table summarizes, by major type, the fair value and amortized cost of the Company's investments as of June 29, 2012:
As of June 29, 2012, with the exception of the Company's auction rate securities, the Company had no material available-for-sale securities
that had been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no material available-for-
sale securities were other-than-temporarily impaired as of June 29, 2012.
72
(Dollars in millions)
Amortized
Cost
Fair
Value
Due in less than 1 year
$
1,628
$
1,628
Due in 1 to 5 years
399
398
Thereafter
17
15
Total
$
2,044
$
2,041
(Dollars in millions)
Amortized
Cost
Unrealized
Gain/(Loss)
Fair
Value
Available
-
for
-
sale securities:
Commercial paper
$
393
$
—
$
393
Money market funds
1,158
—
1,158
U.S. treasuries and agency bonds
98
1
99
Certificates of deposit
6
—
6
Corporate bonds
208
1
209
Auction rate securities
17
(2
)
15
Other debt securities
99
(1
)
98
1,979
(1
)
1,978
Trading securities
73
—
73
Total
$
2,052
$
(1
)
$
2,051
Included in Cash and cash equivalents
$
1,532
Included in Short
-
term investments
411
Included in Restricted cash and investments
93
Included in Other assets, net
15
Total
$
2,051