Seagate 2015 Annual Report Download - page 99
Download and view the complete annual report
Please find page 99 of the 2015 Seagate annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.TableofContents
SEAGATETECHNOLOGYPLC
NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS—(Continued)
ItemsMeasuredatFairValueonaRecurringBasis
ThefollowingtablepresentstheCompany'sassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasis,excludingaccruedinterestcomponents,as
ofJuly1,2016:
96
FairValueMeasurementsatReportingDateUsing
(Dollarsinmillions)
QuotedPricesin
ActiveMarkets
forIdentical
Instruments
(Level1)
Significant
Other
Observable
Inputs
(Level2)
Significant
Unobservable
Inputs
(Level3)
Total
Balance
Assets:
Moneymarketfunds $ 316 $ — $ — $ 316
Certificatesofdeposit — 439 — 439
Corporatebonds — 6 — 6
Totalcashequivalentsandshort-terminvestments 316 445 — 761
Restrictedcashandinvestments:
Moneymarketfunds 2 — — 2
Certificatesofdeposit — 5 — 5
Derivativeassets — 3 — 3
Totalassets $ 318 $ 453 $ — $ 771
Liabilities:
Derivativeliabilities $ — $ (3) $ — $ (3)
Totalliabilities $ — $ (3) $ — $ (3)
FairValueMeasurementsatReportingDateUsing
(Dollarsinmillions)
QuotedPricesin
ActiveMarkets
forIdentical
Instruments
(Level1)
Significant
Other
Observable
Inputs
(Level2)
Significant
Unobservable
Inputs
(Level3)
Total
Balance
Assets:
Cashandcashequivalents $ 316 $ 439 $ — $ 755
Short-terminvestments — 6 — 6
Othercurrentassets 2 8 — 10
Totalassets $ 318 $ 453 $ — $ 771
Liabilities:
Accruedexpenses $ — $ (3) $ — $ (3)
Totalliabilities $ — $ (3) $ — $ (3)