Amgen 2013 Annual Report Download - page 102

Download and view the complete annual report

Please find page 102 of the 2013 Amgen 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.

Page out of 207

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207


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):











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











U.S. Treasury securities $4,443
$15
$ —
$ 4,458
Other government-related debt securities:
U.S. 1,018
12
1,030
Foreign and other 1,549
60
(1)
1,608
Corporate debt securities:
Financial 3,266
96
(1)
3,361
Industrial 4,283
100
(3)
4,380
Other 441
11
452
Residential mortgage-backed securities 1,828
9
(8)
1,829
Other mortgage- and asset-backed securities 1,769
7
(9)
1,767
Money market mutual funds 2,620
2,620
Other short-term interest-bearing securities 2,186
2,186
Total interest-bearing securities 23,403
310
(22)
23,691
Equity securities 52
2
54
Total available-for-sale investments $23,455
$312
$(22)
$ 23,745
F-26