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SEAGATE TECHNOLOGY PLC

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 June 28, 2013:

95

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

$

793

$

1,516

$

—

$

2,309

Short

-

term investments

—

20

—

20

Restricted cash and investments

—

4

—

4

Other current assets

—

—

—

—

Other assets, net

—

5

—

5

Total assets

$

793

$

1,545

$

—

$

2,338

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Liabilities:

Accrued expenses

$

—

$

—

$

—

$

—

1

1

1

1

1

1

1

1

1

1

Total liabilities

$

—

$

—

$

—

$

—

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

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

$

787

$

—

$

—

$

787

Commercial paper

—

655

—

655

U.S. treasuries and agency bonds

—

96

—

96

Certificates of deposit

—

149

—

149

Corporate bonds

—

211

—

211

Other debt securities

—

106

—

106

Equity securities

4

—

—

4

Total cash equivalents and short-term

investments

791

1,217

—

2,008

1

1

1

1

1

1

1

1

1

1

Restricted Cash and Investments:

Mutual Funds

74

—

—

74

Other debt securities

22

5

—

27

Auction rate securities

—

—

15

15

Derivative assets

—

—

—

—

1

1

1

1

1

1

1

1

1

1

Total assets

$

887

$

1,222

$

15

$

2,124

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Liabilities:

Derivative liabilities

$

—

$

(

1

)

$

—

$

(

1

)

1

1

1

1

1

1

1

1

1

1

Total liabilities

$

—

$

(

1

)

$

—

$

(

1

)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1