Seagate 2015 Annual Report Download - page 78

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TableofContents
SEAGATETECHNOLOGYPLC
NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS—(Continued)
ThefairvalueandamortizedcostoftheCompany'sinvestmentsclassifiedasavailable-for-saleatJuly1,2016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July3,2015:
AsofJuly3,2015,theCompany'sOthercurrentassetsincludedof$7millioninrestrictedcashandinvestmentsheldascollateralatbanksforvarious
performanceobligations.
AsofJuly3,2015,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3,2015.
AccountsReceivable,net
Thefollowingtableprovidesdetailsoftheaccountsreceivable,netbalancesheetitem:
75
(Dollarsinmillions) 
Amortized
Cost
Fair
Value
Dueinlessthan1year  $ 767 $ 767
Duein1to5years   1  1
Duein5to10years   —  —
Thereafter   —  —
Total  $ 768 $ 768
(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Othercurrentassets       7
Total      $ 2,076
(Dollarsinmillions) 
July1,
2016
July3,
2015
Accountsreceivable  $ 1,327 $ 1,744
Allowancefordoubtfulaccounts   (9)  (9)
 $ 1,318 $ 1,735