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Amgen Inc – ‘10-Q’ for 9/30/14 – ‘R24’

On:  Wednesday, 10/29/14, at 4:46pm ET   ·   For:  9/30/14   ·   Accession #:  318154-14-22   ·   File #:  0-12477

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/29/14  Amgen Inc                         10-Q        9/30/14   77:13M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    751K 
 2: EX-10.18    Agreement Between Amgen Inc. and Mr. David W.       HTML     87K 
                Meline                                                           
 3: EX-31       Rule 13A-14(A) Certifications                       HTML     36K 
 4: EX-32       Section 1350 Certifications                         HTML     25K 
51: R1          Document and Entity Information                     HTML     40K 
40: R2          Condensed Consolidated Statements of Income         HTML     86K 
                (Unaudited)                                                      
49: R3          Condensed Consolidated Statements of Comprehensive  HTML     47K 
                Income (Unaudited)                                               
54: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    100K 
71: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     29K 
                (Parenthetical)                                                  
42: R6          Condensed Consolidated Statements of Cash Flows     HTML    112K 
                (Unaudited)                                                      
48: R7          Summary of significant accounting policies          HTML     35K 
36: R8          Restructuring                                       HTML     64K 
26: R9          Business combinations                               HTML     58K 
72: R10         Income taxes                                        HTML     33K 
56: R11         Earnings per share                                  HTML     55K 
55: R12         Available-for-sale investments                      HTML    225K 
61: R13         Inventories                                         HTML     31K 
62: R14         Goodwill and other intangible assets                HTML     87K 
59: R15         Financing arrangements                              HTML     76K 
63: R16         Stockholders' equity                                HTML    148K 
50: R17         Fair value measurement                              HTML    224K 
53: R18         Derivative instruments                              HTML    172K 
58: R19         Contingencies and commitments                       HTML     34K 
77: R20         Summary of significant accounting policies          HTML     52K 
                (Policies)                                                       
67: R21         Restructuring (Tables)                              HTML     62K 
45: R22         Business combinations (Tables)                      HTML     46K 
57: R23         Earnings per share (Tables)                         HTML     52K 
47: R24         Available-for-sale investments (Tables)             HTML    225K 
19: R25         Inventories (Tables)                                HTML     30K 
68: R26         Goodwill and other intangible assets (Tables)       HTML     76K 
74: R27         Financing arrangements (Tables)                     HTML     75K 
31: R28         Stockholders' equity (Tables)                       HTML    140K 
30: R29         Fair value measurement (Tables)                     HTML    200K 
34: R30         Derivative instruments (Tables)                     HTML    156K 
35: R31         Summary of significant accounting policies          HTML     25K 
                (Details)                                                        
37: R32         Restructuring (Details Textual)                     HTML     35K 
17: R33         Restructuring (Details)                             HTML     40K 
65: R34         Restructuring (Details 1)                           HTML     32K 
44: R35         Business combinations (Details)                     HTML     27K 
46: R36         Business combinations (Details 1)                   HTML     60K 
22: R37         Business combinations (Details 2)                   HTML     27K 
76: R38         Business combinations (Details Textual)             HTML     57K 
11: R39         Income taxes (Details)                              HTML     37K 
38: R40         Earnings per share (Details)                        HTML     44K 
70: R41         Available-for-sale investments (Details)            HTML     56K 
21: R42         Available-for-sale investments (Details 1)          HTML     39K 
29: R43         Available-for-sale investments (Details 2)          HTML     42K 
33: R44         Available-for-sale investments Available-for-sale   HTML     52K 
                investments (Details 3)                                          
41: R45         Available-for-sale investments (Details Textual)    HTML     33K 
16: R46         Inventories (Details)                               HTML     33K 
25: R47         Goodwill and other intangible assets (Details)      HTML     29K 
13: R48         Goodwill and other intangible assets (Details 1)    HTML     46K 
69: R49         Goodwill and other intangible assets (Details       HTML     45K 
                Textual)                                                         
20: R50         Financing arrangements (Details)                    HTML    116K 
66: R51         Stockholders' equity (Details Textual)              HTML     33K 
23: R52         Stockholders' equity (Details 1)                    HTML     86K 
39: R53         Stockholders' equity (Details 2)                    HTML     45K 
12: R54         Fair value measurement (Details)                    HTML    140K 
15: R55         Fair value measurement Fair value measurement       HTML     28K 
                (Details 1)                                                      
32: R56         Fair value measurements (Details Textual)           HTML     50K 
18: R57         Derivative instruments (Details)                    HTML     27K 
73: R58         Derivative instruments (Details 1)                  HTML     27K 
43: R59         Derivative instruments (Details 2)                  HTML     39K 
60: R60         Derivative instruments (Details 3)                  HTML     25K 
24: R61         Derivative instruments (Details 4)                  HTML     41K 
27: R62         Derivative instruments (Details Textual)            HTML     49K 
64: R63         Contingencies and commitments (Details)             HTML     22K 
75: XML         IDEA XML File -- Filing Summary                      XML    113K 
14: EXCEL       IDEA Workbook of Financial Reports                  XLSX    257K 
28: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   2.31M 
 5: EX-101.INS  XBRL Instance -- amgn-20140930                       XML   3.59M 
 7: EX-101.CAL  XBRL Calculations -- amgn-20140930_cal               XML    234K 
 8: EX-101.DEF  XBRL Definitions -- amgn-20140930_def                XML    665K 
 9: EX-101.LAB  XBRL Labels -- amgn-20140930_lab                     XML   1.62M 
10: EX-101.PRE  XBRL Presentations -- amgn-20140930_pre              XML    969K 
 6: EX-101.SCH  XBRL Schema -- amgn-20140930                         XSD    183K 
52: ZIP         XBRL Zipped Folder -- 0000318154-14-000022-xbrl      Zip    262K

‘R24’   —   Available-for-sale investments (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.8
Available-for-sale investments (Tables)
 9 Months Ended
Investments, Debt and Equity Securities [Abstract]  
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security
The amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security were as follows (in millions):
Type of security as of September 30, 2014
 
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Estimated
fair
value
U.S. Treasury securities
 
$
3,577

 
$
4

 
$
(9
)
 
$
3,572

Other government-related debt securities:
 
 
 
 
 
 
 
 
U.S.
 
996

 
1

 
(5
)
 
992

Foreign and other
 
1,553

 
18

 
(15
)
 
1,556

Corporate debt securities:
 
 
 
 
 
 
 
 
Financial
 
5,918

 
18

 
(26
)
 
5,910

Industrial
 
6,043

 
22

 
(56
)
 
6,009

Other
 
631

 
3

 
(4
)
 
630

Residential mortgage-backed securities
 
1,838

 
3

 
(14
)
 
1,827

Other mortgage- and asset-backed securities
 
2,101

 
—

 
(62
)
 
2,039

Money market mutual funds
 
2,386

 
—

 
—

 
2,386

Other short-term interest-bearing securities
 
2,661

 
—

 
—

 
2,661

Total interest-bearing securities
 
27,704

 
69

 
(191
)
 
27,582

Equity securities
 
88

 
8

 
(8
)
 
88

Total available-for-sale investments
 
$
27,792

 
$
77

 
$
(199
)
 
$
27,670


Type of security as of December 31, 2013

Amortized
cost

Gross
unrealized
gains

Gross
unrealized
losses

Estimated
fair
value
U.S. Treasury securities

$
4,737


$
2


$
(9
)

$
4,730

Other government-related debt securities:








U.S.

1,087


—


(8
)

1,079

Foreign and other

1,574


13


(41
)

1,546

Corporate debt securities:








Financial

3,667


28


(19
)

3,676

Industrial

3,745


36


(21
)

3,760

Other

388


4


(2
)

390

Residential mortgage-backed securities

1,478


3


(21
)

1,460

Other mortgage- and asset-backed securities

1,555


1


(45
)

1,511

Money market mutual funds

3,366


—


—


3,366

Other short-term interest-bearing securities

750


—


—


750

Total interest-bearing securities

22,347


87


(166
)

22,268

Equity securities

85


10


—


95

Total available-for-sale investments

$
22,432


$
97


$
(166
)

$
22,363
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets
The fair values of available-for-sale investments by classification in the Condensed Consolidated Balance Sheets were as follows (in millions):
Classification in the Condensed Consolidated Balance Sheets
 
 
Cash and cash equivalents
 
$
3,184

 
$
3,266

Marketable securities
 
24,398

 
15,596

Other assets — noncurrent
 
88

 
95

Restricted investments
 
—

 
3,406

Total available-for-sale investments
 
$
27,670

 
$
22,363
Fair values of available-for-sale interest-bearing security investments by contractual maturity
The fair values of available-for-sale interest-bearing security investments by contractual maturity, except for mortgage- and asset- backed securities that do not have a single maturity date, were as follows (in millions):
Contractual maturity
 
 
Maturing in one year or less
 
$
5,101

 
$
6,799

Maturing after one year through three years
 
2,569

 
4,785

Maturing after three years through five years
 
9,296

 
6,057

Maturing after five years through ten years
 
6,299

 
1,656

Maturing after ten years
 
451

 
—

Mortgage- and asset-backed securities
 
3,866

 
2,971

Total interest-bearing securities
 
$
27,582

 
$
22,268
Available-for-sale securities, fair value and unrealized losses
The unrealized losses on available-for-sale investments and their related fair values were as follows (in millions):
 
 
Less than 12 months
 
12 months or greater
Type of security as of September 30, 2014
 
Fair value
 
Unrealized losses
 
Fair value
 
Unrealized losses
U.S. Treasury securities
 
$
2,131

 
$
(7
)
 
$
310

 
$
(2
)
Other government-related debt securities:
 

 

 

 

U.S.
 
380

 
(1
)
 
296

 
(4
)
Foreign and other
 
429

 
(6
)
 
232

 
(9
)
Corporate debt securities:
 

 

 

 

Financial
 
3,555

 
(24
)
 
184

 
(2
)
Industrial
 
3,846

 
(53
)
 
240

 
(3
)
Other
 
358

 
(4
)
 
7

 
—

Residential mortgage-backed securities
 
739

 
(4
)
 
447

 
(10
)
Other mortgage- and asset-backed securities
 
883

 
(11
)
 
841

 
(51
)
Equity securities
 
24

 
(8
)
 
—

 
—

Total
 
$
12,345

 
$
(118
)
 
$
2,557

 
$
(81
)
    

 
 
Less than 12 months
 
12 months or greater
Type of security as of December 31, 2013
 
Fair value
 
Unrealized losses
 
Fair value
 
Unrealized losses
U.S. Treasury securities
 
$
2,362

 
$
(9
)
 
$
—

 
$
—

Other government-related debt securities:
 

 

 

 

U.S.
 
789

 
(8
)
 
—

 
—

Foreign and other
 
986

 
(38
)
 
39

 
(3
)
Corporate debt securities:
 

 

 

 

Financial
 
1,781

 
(19
)
 
—

 
—

Industrial
 
1,543

 
(21
)
 
1

 
—

Other
 
182

 
(2
)
 
—

 
—

Residential mortgage-backed securities
 
794

 
(14
)
 
257

 
(7
)
Other mortgage- and asset-backed securities
 
982

 
(29
)
 
313

 
(16
)
Total
 
$
9,419

 
$
(140
)
 
$
610

 
$
(26
)

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/29/144
For Period end:9/30/14
12/31/1310-K,  11-K,  ARS
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