cik
stringclasses
1 value
date
stringlengths
8
8
form
stringclasses
4 values
sentenceCount
int64
0
2.33k
sentence
stringlengths
2
5.25k
filename
stringlengths
40
40
0000320193
20160727
10-Q
714
31.2* Rule 13a-14(a) / 15d-14(a) Certification of Chief Financial Officer.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
715
32.1** Section 1350 Certifications of Chief Executive Officer and Chief Financial Officer.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
716
101.INS* XBRL Instance Document.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
717
101.SCH* XBRL Taxonomy Extension Schema Document.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
718
101.CAL* XBRL Taxonomy Extension Calculation Linkbase Document.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
719
101.DEF* XBRL Taxonomy Extension Definition Linkbase Document.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
720
101.LAB* XBRL Taxonomy Extension Label Linkbase Document.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
721
101.PRE* XBRL Taxonomy Extension Presentation Linkbase Document.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
722
* Filed herewith.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
723
** Furnished herewith.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
724
(1) Certain instruments defining the rights of holders of long-term debt securities of the Registrant are omitted pursuant to Item 601(b)(4)(iii) of Regulation S-K.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
725
The Registrant hereby undertakes to furnish to the SEC, upon request, copies of any such instruments.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
726
SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
0001628280-16-017809/full-submission.txt
0000320193
20160727
10-Q
727
July 27, 2016 Apple Inc. By: /s/ Luca Maestri Luca Maestri Senior Vice President, Chief Financial Officer
0001628280-16-017809/full-submission.txt
0000320193
20020211
10-Q
0
10-Q a2069685z10-q.htm 10-Q Prepared by MERRILL CORPORATION -- Click here to rapidly navigate through this document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) /x/ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly p...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
1
Employer Identification No.)
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
2
1 Infinite Loop Cupertino, California (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (408) 996-1010 Securities registered pursuant to Section 12(b) of the Act: None Securities registered pursuant to Section 12(g) of the Act: Common Stock, no par value Common Shar...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
3
Yes /x/ No / / 353,382,953 shares of Common Stock Issued and Outstanding as of February 1, 2002 PART I.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
4
FINANCIAL INFORMATION Item 1.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
5
Financial Statements APPLE COMPUTER, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (in millions, except share and per share amounts) See accompanying notes to condensed consolidated financial statements.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
6
APPLE COMPUTER, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (in millions, except share amounts) See accompanying notes to condensed consolidated financial statements.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
7
APPLE COMPUTER, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (in millions) See accompanying notes to condensed consolidated financial statements.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
8
APPLE COMPUTER, INC. Notes to Condensed Consolidated Financial Statements (Unaudited) Note 1-Summary of Significant Accounting Policies Apple Computer, Inc. and its subsidiaries (the Company) designs, manufactures and markets personal computers and related personal computing and communicating solutions for sale primari...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
9
Basis of Presentation and Preparation The accompanying condensed consolidated financial statements include the accounts of the Company.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
10
Intercompany accounts and transactions have been eliminated.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
11
The preparation of these condensed consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in these condensed consolidated financial statements and accompanying notes.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
12
Actual results could differ materially from those estimates.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
13
Interim information is unaudited; however, in the opinion of the Company's management, all adjustments of a normal recurring nature necessary for a fair statement of interim periods presented have been included.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
14
The results for interim periods are not necessarily indicative of results to be expected for the entire year.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
15
These condensed consolidated financial statements and accompanying notes should be read in conjunction with the Company's annual consolidated financial statements and the notes thereto for the fiscal year ended September 29, 2001, included in its Annual Report on Form 10-K for the year ended September 29, 2001 (the 200...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
16
All off balance sheet financing arrangements, which consist primarily of obligations under operating leases and obligations associated with certain foreign exchange and interest rate derivative instruments, have been fully disclosed in the Company's 2001 Form 10-K.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
17
The Company's off balance sheet financing arrangements have not changed significantly since the 2001 Form 10-K was filed.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
18
Recent Accounting Pronouncements In June 2001, the Financial Accounting Standards Board issued SFAS No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
19
143, Accounting for Asset Retirement Obligations, which addresses financial accounting and reporting for obligations associated with the retirement of tangible long-lived assets and the associated asset retirement costs.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
20
The standard applies to legal obligations associated with the retirement of long-lived assets that result from the acquisition, construction, development and (or) normal use of the assets.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
21
SFAS No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
22
143 requires that the fair value of a liability for an asset retirement obligation be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
23
The fair value of the liability is added to the carrying amount of the associated asset and this additional carrying amount is depreciated over the life of the asset.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
24
The Company is required to adopt the provisions of Statement No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
25
143 for the first quarter of its fiscal 2003.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
26
Because of the effort that may be necessary to comply with the adoption of Statement No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
27
143, it is not practicable for management to estimate the impact of adopting this Statement at the date of this report.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
28
In August 2001, the Financial Accounting Standards Board issued FASB Statement No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
29
144, Accounting for the Impairment or Disposal of Long-Lived Assets (Statement 144), which supersedes both FASB Statement No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
30
121, Accounting for the Impairment of Long-Lived Assets and for Long-Lived Assets to Be Disposed Of (Statement 121) and the accounting and reporting provisions of APB Opinion No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
31
30, Reporting the Results of Operations-Reporting the Effects of Disposal of a Segment of a Business, and Extraordinary, Unusual and Infrequently Occurring Events and Transactions (Opinion 30), for the disposal of a segment of a business (as previously defined in that Opinion).
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
32
Statement 144 retains the fundamental provisions in Statement 121 for recognizing and measuring impairment losses on long-lived assets held for use and long-lived assets to be disposed of by sale, while also resolving significant implementation issues associated with Statement 121.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
33
For example, Statement 144 provides guidance on how a long-lived asset that is used as part of a group should be evaluated for impairment, establishes criteria for when a long-lived asset is held for sale, and prescribes the accounting for a long-lived asset that will be disposed of other than by sale.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
34
Statement 144 retains the basic provisions of Opinion 30 on how to present discontinued operations in the income statement but broadens that presentation to include a component of an entity (rather than a segment of a business).
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
35
Unlike Statement 121, an impairment assessment under Statement 144 will never result in a write-down of goodwill.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
36
Rather, goodwill is evaluated for impairment under Statement No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
37
142, Goodwill and Other Intangible Assets.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
38
The Company is required to adopt Statement 144 no later than its first fiscal year beginning after December 15, 2001.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
39
Management does not expect the adoption of Statement 144 for long-lived assets held for use to have a material impact on the Company's financial statements because the impairment assessment under Statement 144 is largely unchanged from Statement 121.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
40
The provisions of the Statement for assets held for sale or other disposal generally are required to be applied prospectively after the adoption date to newly initiated disposal activities.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
41
Therefore, management cannot determine the potential effects that adoption of Statement 144 will have on the Company's financial statements.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
42
Note 2-Earnings Per Share Basic earnings per common share is computed by dividing income available to common shareholders by the weighted-average number of shares of common stock outstanding during the period.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
43
Diluted earnings per common share is computed by dividing income available to common shareholders by the weighted-average number of shares of common stock outstanding during the period increased to include the number of additional shares of common stock that would have been outstanding if the dilutive potential shares ...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
44
The dilutive effect of outstanding options is reflected in diluted earnings per share by application of the treasury stock method.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
45
Dilutive potential shares of common stock related to stock options were excluded from the calculation of diluted loss per common share for the first quarter of 2001 because their effect would have been antidilutive.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
46
The following table sets forth the computation of basic and diluted earnings (loss) per share (in thousands, except net income (loss) and per share amounts): Options to purchase approximately 58.4 million shares of common stock that were outstanding at December 29, 2001, were not included in the computation of diluted ...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
47
At December 30, 2000, the Company had options to purchase approximately 90.6 million shares of its common stock outstanding, all of which were excluded from the computation of diluted loss per share for the first quarter of 2001 because the effect would have been antidilutive.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
48
Note 3-Consolidated Financial Statement Details (in millions) Inventories Property, Plant, and Equipment Accrued Expenses Interest and Other Income, Net Note 4-Financial Instruments Non-Current Debt and Equity Investments and Related Gains The Company has held significant investments in ARM Holdings plc (ARM), Samsung ...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
49
These investments have been reflected in the consolidated balance sheets as non-current debt and equity investments and have been categorized as available-for-sale requiring that they be carried at fair value with unrealized gains and losses, net of taxes, reported in equity as a component of accumulated other comprehe...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
50
All realized gains on the sale of these investments have been included in other income.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
51
The combined fair value of these investments was $101 million and $128 million as of December 29, 2001, and September 29, 2001, respectively.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
52
The Company believes it is likely there will continue to be significant fluctuations in the fair value of these investments in the future.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
53
During the first quarter of 2002, the Company sold 4.7 million shares of ARM stock for both net proceeds and a gain before taxes of $21 million.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
54
During the first quarter of 2002, the Company also sold 250,000 shares of Akamai and 117,000 shares of EarthLink stock for net proceeds of approximately $2 million each and a gain before taxes of $710,000 and $223,000, respectively.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
55
During the first quarter of 2001, the Company sold 3.8 million shares of ARM stock for net proceeds of approximately $35 million and a gain before taxes of $35 million.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
56
During the first quarter of 2001, the Company also sold 1 million shares of Akamai stock for net proceeds of approximately $39 million and a gain before taxes of $36 million.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
57
Samsung During the fourth quarter of 1999, the Company invested $100 million in Samsung to assist in the further expansion of Samsung's TFT-LCD flat-panel display production capacity.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
58
The investment was in the form of three year unsecured bonds which were convertible into approximately 550,000 shares of Samsung common stock beginning in July 2000.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
59
The bonds carried an annual coupon rate of 2% and paid a total yield to maturity of 5% if redeemed at their maturity.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
60
Prior to its sale, the Company had categorized its investment in Samsung as available-for-sale requiring that it be carried at fair value with unrealized gains and losses, net of taxes, reported in equity as a component of accumulated other comprehensive income.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
61
With the adoption of SFAS No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
62
133 in the first quarter of 2001, the Company was required to account for the conversion option embedded in the Samsung bonds separately from the related debt.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
63
The conversion feature was carried at fair value with any changes in fair value recognized in earnings in the period in which they occurred.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
64
Included in the $17 million gross SFAS No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
65
133 transition adjustment recorded in earnings during the first quarter of fiscal 2001 was a $23 million favorable adjustment for the restatement to fair value as of October 1, 2000, of the derivative component of the Company's investment in Samsung.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
66
To adjust the carrying value of the derivative component of its investment in Samsung to fair value as of December 30, 2000, the Company recognized an unrealized loss of approximately $13 million during the first quarter of 2001.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
67
During the second quarter of 2001, the Company sold this investment for book value, including accrued interest, receiving net proceeds of approximately $117 million.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
68
Other Strategic Investments The Company has additional minority debt and equity investments in several privately held technology companies with a book value of approximately $18 million as of December 29, 2001, and September 29, 2001.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
69
These investments, which are reflected in the consolidated balance sheets in other assets, are inherently risky because the products and/or markets of these companies are typically not fully developed.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
70
Derivative Financial Instruments The Company uses derivatives to partially offset its business exposure to foreign exchange and interest rate risk.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
71
Foreign currency forward and option contracts are used to offset the foreign exchange risk on certain existing assets and liabilities and to hedge the foreign exchange risk on expected future cash flows on certain forecasted revenues and cost of sales.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
72
From time to time, the Company enters into interest rate swap agreements to modify the interest rate profile of certain investments and debt.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
73
The Company records all derivatives on the balance sheet at fair value.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
74
As of the end of the first quarter of 2002, the general nature of the Company's risk management activities and the general nature and mix of the Company's derivative financial instruments have not changed materially from the end of fiscal 2001.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
75
Foreign Exchange Risk Management The Company enters into foreign currency forward and option contracts with financial institutions primarily to protect against foreign exchange risk associated with existing assets and liabilities, certain firmly committed transactions and certain probable but not firmly committed trans...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
76
Generally, the Company's practice is to hedge a majority of its existing material foreign exchange transaction exposures.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
77
However, the Company may not hedge certain foreign exchange transaction exposures due to immateriality, prohibitive economic cost of hedging particular exposures, and availability of appropriate hedging instruments.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
78
Interest Rate Risk Management The Company sometimes enters into interest rate derivative transactions, including interest rate swaps, collars, and floors, with financial institutions in order to better match the Company's floating-rate interest income on its cash equivalents and short-term investments with its fixed-ra...
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
79
The Company may also enter into interest rate contracts that are intended to reduce the cost of the interest rate risk management program.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
80
The Company does not hold or transact in such financial instruments for purposes other than risk management.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
81
Accounting for Derivative Financial Instruments On October 1, 2000, the Company adopted Statement of Financial Accounting Standards (SFAS) No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
82
133, "Accounting for Derivative Instruments and Hedging Activities."
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
83
SFAS No.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
84
133 establishes accounting and reporting standards for derivative instruments, hedging activities, and exposure definition.
0000912057-02-004945/full-submission.txt
0000320193
20020211
10-Q
85
SFAS No.
0000912057-02-004945/full-submission.txt