$AMGN
AMGEN INC

2014 Q4 Form 10-Q Financial Statement

#000031815414000022 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $5.174B $5.031B $4.748B
YoY Change 7.81% 5.96% 9.93%
Cost Of Revenue $1.183B $1.068B $788.0M
YoY Change 14.97% 35.53% 1.68%
Gross Profit $3.991B $3.780B $3.859B
YoY Change 5.86% -2.05% 12.64%
Gross Profit Margin 77.14% 75.13% 81.28%
Selling, General & Admin $1.327B $1.213B $1.249B
YoY Change 1.61% -2.88% 10.43%
% of Gross Profit 33.25% 32.09% 32.37%
Research & Development $1.234B $1.018B $989.0M
YoY Change -1.2% 2.93% 12.39%
% of Gross Profit 30.92% 26.93% 25.63%
Depreciation & Amortization $525.0M $543.0M $288.0M
YoY Change 18.24% 88.54% 0.35%
% of Gross Profit 13.15% 14.37% 7.46%
Operating Expenses $2.680B $2.231B $2.238B
YoY Change 3.88% -0.31% 11.29%
Operating Profit $1.311B $1.466B $1.688B
YoY Change 10.17% -13.15% 18.62%
Interest Expense -$173.0M -$129.0M -$185.0M
YoY Change 0.0% -30.27% 15.63%
% of Operating Profit -13.2% -8.8% -10.96%
Other Income/Expense, Net $140.0M $72.00M
YoY Change 94.44% -35.14%
Pretax Income $1.286B $1.337B $1.503B
YoY Change 26.82% -11.04% 19.0%
Income Tax -$8.000M $93.00M $135.0M
% Of Pretax Income -0.62% 6.96% 8.98%
Net Earnings $1.294B $1.244B $1.368B
YoY Change 26.74% -9.06% 23.58%
Net Earnings / Revenue 25.01% 24.73% 28.81%
Basic Earnings Per Share $1.70 $1.63 $1.81
Diluted Earnings Per Share $1.68 $1.61 $1.79
COMMON SHARES
Basic Shares Outstanding 760.7M shares 761.0M shares 754.0M shares
Diluted Shares Outstanding 771.0M shares 766.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.03B $28.08B $22.56B
YoY Change 39.3% 24.46% -11.1%
Cash & Equivalents $3.731B $3.677B $8.281B
Short-Term Investments $23.30B $24.40B $14.28B
Other Short-Term Assets $2.492B $2.733B $2.049B
YoY Change 10.76% 33.38% 16.02%
Inventory $2.647B $2.885B $2.838B
Prepaid Expenses
Receivables $2.546B $2.355B $2.670B
Other Receivables $0.00 $0.00 $560.0M
Total Short-Term Assets $34.71B $36.05B $30.68B
YoY Change 26.84% 17.52% -5.92%
LONG-TERM ASSETS
Property, Plant & Equipment $5.223B $5.267B $5.283B
YoY Change -2.36% -0.3% -1.82%
Goodwill $14.79B $14.82B $12.57B
YoY Change -1.2% 17.84% -0.14%
Intangibles $12.69B $13.10B $3.682B
YoY Change -4.29% 255.78% 0.05%
Long-Term Investments $0.00 $0.00 $3.411B
YoY Change -100.0% -100.0%
Other Assets $1.467B $1.545B $1.450B
YoY Change -16.98% 6.55% 21.54%
Total Long-Term Assets $34.17B $34.73B $26.40B
YoY Change -11.83% 31.55% 15.56%
TOTAL ASSETS
Total Short-Term Assets $34.71B $36.05B $30.68B
Total Long-Term Assets $34.17B $34.73B $26.40B
Total Assets $68.88B $70.78B $57.07B
YoY Change 4.17% 24.01% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $995.0M $955.0M $895.0M
YoY Change 26.43% 6.7% 1.94%
Accrued Expenses $5.513B $5.096B $3.937B
YoY Change 18.43% 29.44% -21.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $498.0M $2.500B $11.00M
YoY Change -80.12% 22627.27% -99.55%
Total Short-Term Liabilities $7.006B $8.551B $4.843B
YoY Change -11.84% 76.56% -42.12%
LONG-TERM LIABILITIES
Long-Term Debt $30.09B $30.48B $27.18B
YoY Change 1.58% 12.15% 13.15%
Other Long-Term Liabilities $2.547B $6.419B $3.324B
YoY Change -13.98% 93.11% 5.22%
Total Long-Term Liabilities $32.64B $36.90B $3.324B
YoY Change 0.16% 1010.08% 5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.006B $8.551B $4.843B
Total Long-Term Liabilities $32.64B $36.90B $3.324B
Total Liabilities $39.64B $45.45B $8.167B
YoY Change -2.19% 456.51% -29.14%
SHAREHOLDERS EQUITY
Retained Earnings -$4.624B -$4.698B -$7.840B
YoY Change -39.43% -40.08% -16.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.78B $25.33B $21.73B
YoY Change
Total Liabilities & Shareholders Equity $68.88B $70.78B $57.07B
YoY Change 4.17% 24.01% 2.93%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.294B $1.244B $1.368B
YoY Change 26.74% -9.06% 23.58%
Depreciation, Depletion And Amortization $525.0M $543.0M $288.0M
YoY Change 18.24% 88.54% 0.35%
Cash From Operating Activities $2.445B $2.741B $1.807B
YoY Change 33.24% 51.69% 4.88%
INVESTING ACTIVITIES
Capital Expenditures -$338.0M -$320.0M -$175.0M
YoY Change 68.16% 82.86% 1.16%
Acquisitions
YoY Change
Other Investing Activities $712.0M -$2.583B -$1.944B
YoY Change -107.18% 32.87% -35.2%
Cash From Investing Activities $374.0M -$2.903B -$2.119B
YoY Change -103.7% 37.0% -33.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.765B -513.0M 2.787B
YoY Change -172.63% -118.41% 95.72%
NET CHANGE
Cash From Operating Activities 2.445B 2.741B 1.807B
Cash From Investing Activities 374.0M -2.903B -2.119B
Cash From Financing Activities -2.765B -513.0M 2.787B
Net Change In Cash 54.00M -675.0M 2.475B
YoY Change -101.21% -127.27% -9619.23%
FREE CASH FLOW
Cash From Operating Activities $2.445B $2.741B $1.807B
Capital Expenditures -$338.0M -$320.0M -$175.0M
Free Cash Flow $2.783B $3.061B $1.982B
YoY Change 36.69% 54.44% 4.54%

Facts In Submission

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10622000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
14815000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
12662000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1337000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4251000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4299000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1503000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191000000 USD
us-gaap Increase Decrease In Accounts Payable
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6000000 USD
us-gaap Increase Decrease In Accounts Payable
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104000000 USD
us-gaap Increase Decrease In Accounts Receivable
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132000000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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71000000 USD
us-gaap Increase Decrease In Other Operating Assets
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120000000 USD
us-gaap Increase Decrease In Other Operating Assets
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174000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-15000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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237000000 USD
us-gaap Increase Decrease Of Restricted Investments
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526000000 USD
us-gaap Increase Decrease Of Restricted Investments
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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13262000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13100000000 USD
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
269000000 USD
us-gaap Interest Expense Debt
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761000000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
257000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
810000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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738000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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988000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
3019000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
2885000000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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217000000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
207000000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2064000000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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1690000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70775000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66125000000 USD
CY2014Q3 us-gaap Liabilities Current
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8551000000 USD
CY2013Q4 us-gaap Liabilities Current
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7947000000 USD
CY2013Q4 us-gaap Long Term Debt
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32128000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
32980000000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2500000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2505000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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29623000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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30480000000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P3Y
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1649000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6126000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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6110000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4456000000 USD
us-gaap Net Income Loss
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3864000000 USD
CY2014Q3 us-gaap Net Income Loss
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1244000000 USD
CY2013Q3 us-gaap Net Income Loss
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1368000000 USD
us-gaap Net Income Loss
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4060000000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
72000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
332000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
140000000 USD
us-gaap Nonoperating Income Expense
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377000000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
33500000000 USD
CY2014Q3 us-gaap Notes Payable Fair Value Disclosure
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35300000000 USD
us-gaap Operating Income Loss
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4680000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1466000000 USD
us-gaap Operating Income Loss
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4732000000 USD
CY2013Q3 us-gaap Operating Income Loss
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1688000000 USD
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2250000000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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1545000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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1767000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
48000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
205000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
228000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
9000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
24000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
12000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
134000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
57000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
40000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
14000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
48000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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187000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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17000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
73000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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66000000 USD
CY2014Q3 us-gaap Other General Expense
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us-gaap Other General Expense
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CY2013Q3 us-gaap Other General Expense
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us-gaap Other General Expense
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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260000000 USD
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CY2014Q3 us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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CY2013Q3 us-gaap Other Sales Revenue Net
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101000000 USD
us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Other Investing Activities
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70000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2014Q3 us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17878000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
115000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
150000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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515000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
492000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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3074000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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153000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
268000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4846000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3962000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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126000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
15743000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11060000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Debt
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3480000000 USD
us-gaap Repayments Of Long Term Debt
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2500000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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2834000000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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989000000 USD
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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3063000000 USD
CY2013Q4 us-gaap Restricted Investments Noncurrent
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CY2014Q3 us-gaap Restricted Investments Noncurrent
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0 USD
CY2014Q3 us-gaap Restructuring Charges
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CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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376000000 USD
CY2014Q3 us-gaap Restructuring Reserve
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311000000 USD
CY2014Q2 us-gaap Restructuring Reserve
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0 USD
CY2014Q3 us-gaap Restructuring Reserve Accelerated Depreciation
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29000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
14732000000 USD
us-gaap Revenues
Revenues
13665000000 USD
CY2013Q3 us-gaap Revenues
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4748000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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4848000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13393000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4647000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
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0 shares
CY2014Q3 us-gaap Stockholders Equity
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us-gaap Selling General And Administrative Expense
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3663000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1249000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1213000000 USD
us-gaap Selling General And Administrative Expense
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3372000000 USD
us-gaap Share Based Compensation
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302000000 USD
us-gaap Share Based Compensation
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304000000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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-70000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1600000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
22096000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
255000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
90000000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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11000000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
764000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
769000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
771000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
754000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
761000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
758000000 shares
CY2014Q2 amgn Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-16000000 USD
CY2014Q3 amgn Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-7000000 USD
CY2014Q1 amgn Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-16000000 USD
CY2013Q4 amgn Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-17000000 USD
CY2013Q3 amgn Effective Tax Rate Excluding Impact Of Tax Credits Assocated With New Pr Excise Tax
EffectiveTaxRateExcludingImpactOfTaxCreditsAssocatedWithNewPrExciseTax
0.138
CY2014Q3 amgn Effective Tax Rate Excluding Impact Of Tax Credits Assocated With New Pr Excise Tax
EffectiveTaxRateExcludingImpactOfTaxCreditsAssocatedWithNewPrExciseTax
0.125
amgn Effective Tax Rate Excluding Impact Of Tax Credits Assocated With New Pr Excise Tax
EffectiveTaxRateExcludingImpactOfTaxCreditsAssocatedWithNewPrExciseTax
0.150
amgn Effective Tax Rate Excluding Impact Of Tax Credits Assocated With New Pr Excise Tax
EffectiveTaxRateExcludingImpactOfTaxCreditsAssocatedWithNewPrExciseTax
0.098
CY2013Q4 amgn Identifiable Intangible Assets Accumulated Amortization
IdentifiableIntangibleAssetsAccumulatedAmortization
4575000000 USD
CY2014Q3 amgn Identifiable Intangible Assets Accumulated Amortization
IdentifiableIntangibleAssetsAccumulatedAmortization
5598000000 USD
CY2014Q3 amgn Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
18698000000 USD
CY2013Q4 amgn Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
17837000000 USD
CY2013Q4 amgn Maturing After One Year Through Three Years
MaturingAfterOneYearThroughThreeYears
4785000000 USD
CY2014Q3 amgn Maturing After One Year Through Three Years
MaturingAfterOneYearThroughThreeYears
2569000000 USD
CY2014Q3 amgn Maturing After Three Years Through Five Years
MaturingAfterThreeYearsThroughFiveYears
9296000000 USD
CY2013Q4 amgn Maturing After Three Years Through Five Years
MaturingAfterThreeYearsThroughFiveYears
6057000000 USD
amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
10000000 USD
CY2013Q3 amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
-2000000 USD
amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
-1000000 USD
CY2014Q3 amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
9000000 USD
CY2014Q3 amgn Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
CY2014Q1 amgn Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
CY2014Q2 amgn Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
CY2014Q2 amgn Other Comprehensive Income Reclassification Adjustment To Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentToIncomeBeforeTax
88000000 USD
CY2014Q3 amgn Other Comprehensive Income Reclassification Adjustment To Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentToIncomeBeforeTax
-186000000 USD
CY2014Q1 amgn Other Comprehensive Income Reclassification Adjustment To Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentToIncomeBeforeTax
16000000 USD
CY2014Q3 amgn Other Comprehensive Income Unrealized Arising During Period Before Reclassifications And Tax Others
OtherComprehensiveIncomeUnrealizedArisingDuringPeriodBeforeReclassificationsAndTaxOthers
9000000 USD
CY2014Q2 amgn Other Comprehensive Income Unrealized Arising During Period Before Reclassifications And Tax Others
OtherComprehensiveIncomeUnrealizedArisingDuringPeriodBeforeReclassificationsAndTaxOthers
0 USD
CY2014Q1 amgn Other Comprehensive Income Unrealized Arising During Period Before Reclassifications And Tax Others
OtherComprehensiveIncomeUnrealizedArisingDuringPeriodBeforeReclassificationsAndTaxOthers
1000000 USD
CY2013Q4 amgn Other Notes
OtherNotes
105000000 USD
CY2014Q3 amgn Other Notes
OtherNotes
100000000 USD
CY2014Q3 amgn Restructuring Charges Expected Cash Outlay Percentage
RestructuringChargesExpectedCashOutlayPercentage
0.55
CY2014Q3 amgn Separation Costs
SeparationCosts
323000000 USD
CY2014Q2 amgn Unrealized Losses Gains Before Reclassifications
UnrealizedLossesGainsBeforeReclassifications
81000000 USD
CY2014Q1 amgn Unrealized Losses Gains Before Reclassifications
UnrealizedLossesGainsBeforeReclassifications
84000000 USD
CY2014Q3 amgn Unrealized Losses Gains Before Reclassifications
UnrealizedLossesGainsBeforeReclassifications
35000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000318154
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
760670000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Amgen Inc.

Files In Submission

Name View Source Status
0000318154-14-000022-index-headers.html Edgar Link pending
0000318154-14-000022-index.html Edgar Link pending
0000318154-14-000022.txt Edgar Link pending
0000318154-14-000022-xbrl.zip Edgar Link pending
amgn-20140930.xml Edgar Link completed
amgn-20140930.xsd Edgar Link pending
amgn-20140930_cal.xml Edgar Link unprocessable
amgn-20140930_def.xml Edgar Link unprocessable
amgn-20140930_lab.xml Edgar Link unprocessable
amgn-20140930_pre.xml Edgar Link unprocessable
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