Seagate 2014 Annual Report Download - page 97
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SEAGATETECHNOLOGYPLC
NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS—(Continued)
ItemsMeasuredatFairValueonaRecurringBasis
ThefollowingtablepresentstheCompany'sassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasis,excludingaccruedinterestcomponents,as
ofJuly3,2015:
94
FairValueMeasurementsatReportingDateUsing
(Dollarsinmillions)
QuotedPricesin
ActiveMarkets
forIdentical
Instruments
(Level1)
Significant
Other
Observable
Inputs
(Level2)
Significant
Unobservable
Inputs
(Level3)
Total
Balance
Assets:
Moneymarketfunds $ 1,201 $ — $ — $ 1,201
Certificatesofdeposit — 862 — 862
Corporatebonds — 6 — 6
Totalcashequivalentsandshort-terminvestments 1,201 868 — 2,069
Restrictedcashandinvestments:
Moneymarketfunds 2 — — 2
Certificatesofdeposit — 5 — 5
Derivativeassets — 3 — 3
Totalassets $ 1,203 $ 876 $ — $ 2,079
Liabilities:
Derivativeliabilities $ — $ (4) $ — $ (4)
Totalliabilities $ — $ (4) $ — $ (4)
FairValueMeasurementsatReportingDateUsing
(Dollarsinmillions)
QuotedPricesin
ActiveMarkets
forIdentical
Instruments
(Level1)
Significant
Other
Observable
Inputs
(Level2)
Significant
Unobservable
Inputs
(Level3)
Total
Balance
Assets:
Cashandcashequivalents $ 1,201 $ 862 $ — $ 2,063
Short-terminvestments — 6 — 6
Restrictedcashandinvestments 2 5 — 7
Otherassets,net — 3 — 3
Totalassets $ 1,203 $ 876 $ — $ 2,079
Liabilities:
Accruedexpenses $ — $ (4) $ — $ (4)
Totalliabilities $ — $ (4) $ — $ (4)