Qualcomm 2014 Annual Report Download - page 87

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QUALCOMM Incorporated
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Debt securities with no single maturity date included debt funds, mortgage- and asset-
backed securities, auction rate securities and corporate
bonds and notes.
The Company recorded realized gains and losses on sales of available-for-sale securities as follows (in millions):
Available-for-sale securities were comprised as follows (in millions):
The following table shows the gross unrealized losses and fair values of the Company’s investments in individual securities that are
classified as available-for-sale and have been in a continuous unrealized loss position deemed to be temporary for less than 12 months and for
more than 12 months, aggregated by investment category (in millions):
F- 31
Fiscal Year Gross Realized
Gains
Gross Realized
Losses
Net Realized Gains
2014
$
732
$
(18
)
$
714
2013
430
(142
)
288
2012
296
(25
)
271
Cost
Unrealized
Gains
Unrealized
Losses
Fair Value
September 28, 2014
Equity securities
$
1,769
$
575
$
(6
)
$
2,338
Debt securities (including debt funds)
19,582
312
(60
)
19,834
$
21,351
$
887
$
(66
)
$
22,172
September 29, 2013
Equity securities
$
2,570
$
793
$
(44
)
$
3,319
Debt securities (including debt funds)
18,255
396
(162
)
18,489
$
20,825
$
1,189
$
(206
)
$
21,808
September 28, 2014
Less than 12 months
More than 12 months
Fair Value
Unrealized
Losses
Fair Value
Unrealized
Losses
U.S. Treasury securities and government-related securities
$
279
$
(2
)
$
—
$
—
Corporate bonds and notes
4,924
(31
)
104
(4
)
Mortgage- and asset-backed securities
484
(1
)
52
(1
)
Auction rate securities
—
—
83
(1
)
Common and preferred stock
86
(3
)
52
(3
)
Debt funds
133
(1
)
384
(19
)
$
5,906
$
(38
)
$
675
$
(28
)