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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 |
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