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TableofContents
SEAGATETECHNOLOGYPLC
NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS—(Continued)
InJuly2015,theFASBissuedASU2015-11(ASCTopic330),Inventory:SimplifyingtheMeasurementofInventory.TheamendmentsinthisASUrequire
inventorymeasurementatthelowerofcostandnetrealizablevalue.TheamendmentsinthisASUareeffectiveforfiscalyearsbeginningafterDecember15,2016,
includinginterimperiodswithinthosefiscalyears.Earlierapplicationispermittedbyallentitiesasofthebeginningofaninterimorannualreportingperiod.The
Companyisintheprocessofassessingtheimpact,ifany,onitsconsolidatedfinancialstatements.
2.BalanceSheetInformation
Investments
Thefollowingtablesummarizes,bymajortype,thefairvalueandamortizedcostoftheCompany'sinvestmentsasofJuly3,2015:
AsofJuly3,2015,theCompany'sRestrictedcashandinvestmentsconsistedof$7millionincashandinvestmentsheldascollateralatbanksforvarious
performanceobligations.
AsofJuly3,2015,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available-for-salesecuritieswereother-than-temporarilyimpairedasofJuly3,2015.
ThefairvalueandamortizedcostoftheCompany'sinvestmentsclassifiedasavailable-for-saleatJuly3,2015byremainingcontractualmaturitywasas
follows:
Equitysecuritieswhichdonothaveacontractualmaturitydatearenotincludedintheabovetable.
72
(Dollarsinmillions) 
Amortized
Cost
Unrealized
Gain/(Loss)
Fair
Value
Available-for-salesecurities:       
Moneymarketfunds  $ 1,203 $ — $ 1,203
Corporatebonds   6  —  6
Certificatesofdeposit   867  —  867
Total  $ 2,076 $ — $ 2,076
IncludedinCashandcashequivalents      $ 2,063
IncludedinShort-terminvestments       6
IncludedinRestrictedcashandinvestments       7
Total      $ 2,076
(Dollarsinmillions) 
Amortized
Cost
Fair
Value
Dueinlessthan1year  $ 2,070 $ 2,070
Duein1to5years   6  6
Duein5to10years   —  —
Thereafter   —  —
Total  $ 2,076 $ 2,076