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 | 20120725 | 10-Q | 719 | Additionally, strengthening of foreign currencies may also increase the Company’s cost of product components denominated in those currencies, thus adversely affecting gross margins. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 720 | The Company has used derivative instruments, such as foreign currency forward and option contracts, to hedge certain exposures to fluctuations in foreign currency exchange rates. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 721 | The use of such hedging activities may not offset any or more than a portion of the adverse financial effects of unfavorable movements in foreign exchange rates over the limited time the hedges are in place. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 722 | The Company is exposed to credit risk and fluctuations in the market values of its investment portfolio. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 723 | The Company has not recognized any significant losses on its cash, cash equivalents and marketable securities, but could experience significant declines in the market value of its investment portfolio. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 724 | Given the global nature of its business, the Company has both domestic and international investments. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 725 | Credit ratings and pricing of these investments can be negatively affected by liquidity, credit deterioration, financial results, economic risk, political risk, sovereign risk or other factors. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 726 | As a result, the value and liquidity of the Company’s cash, cash equivalents and marketable securities could decline and result in a significant impairment. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 727 | The Company is exposed to credit risk on its trade accounts receivable, vendor non-trade receivables and prepayments related to long-term supply agreements, and this risk is heightened during periods when economic conditions worsen. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 728 | The Company distributes its products through third-party cellular network carriers, wholesalers, retailers and value-added resellers. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 729 | A substantial majority of the Company’s outstanding trade receivables are not covered by collateral or credit insurance. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 730 | The Company’s exposure to credit and collectability risk on its trade receivables is higher in certain international markets and its ability to mitigate such risks may be limited. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 731 | Cellular network carriers accounted for a significant portion of the Company’s trade receivables as of June 30, 2012. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 732 | The Company also has unsecured vendor non-trade receivables resulting from purchases of components by outsourcing partners and other vendors that manufacture sub-assemblies or assemble final products for the Company. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 733 | Two vendors accounted for a significant portion of the Company’s non-trade receivables as of June 30, 2012. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 734 | In addition, the Company has made prepayments associated with long-term supply agreements to secure supply of inventory components. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 735 | While the Company has procedures to monitor and limit exposure to credit risk on its trade and vendor non-trade receivables as well as long-term prepayments, there can be no assurance such procedures will effectively limit its credit risk and avoid losses. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 736 | The Company could be impacted by unfavorable results of legal proceedings. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 737 | The Company is subject to various legal proceedings and claims that have not yet been fully resolved and that have arisen in the ordinary course of business, and additional claims may arise in the future. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 738 | Results of legal proceedings are subject to significant uncertainty and, regardless of the merit of the claims, litigation may be expensive, time-consuming, disruptive to the Company’s operations, and distracting to management. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 739 | In recognition of these considerations, the Company may enter into arrangements to settle litigation. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 740 | Although management considers the likelihood of such an outcome to be remote, if one or more of these legal matters were resolved against the Company in a reporting period for amounts in excess of management’s expectations, the Company’s consolidated financial statements for that reporting period could be materially ad... | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 741 | Further, such an outcome could result in significant compensatory, punitive or trebled monetary damages, disgorgement of revenue or profits, remedial corporate measures or injunctive relief against the Company that could materially adversely affect its financial condition and operating results. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 742 | The Company could be subject to changes in its tax rates, the adoption of new U.S. or international tax legislation or exposure to additional tax liabilities. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 743 | The Company is subject to taxes in the U.S. and numerous foreign jurisdictions. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 744 | The Company’s future effective tax rates could be affected by changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, or changes in tax laws or their interpretation. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 745 | The Company is also subject to the examination of its tax returns by the Internal Revenue Service and other tax authorities. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 746 | The Company regularly assesses the likelihood of an adverse outcome resulting from these examinations to determine the adequacy of its provision for taxes. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 747 | There can be no assurance as to the outcome of these examinations. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 748 | Item 6. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 749 | Exhibits
Index to Exhibits
Incorporated by Reference
Exhibit
Number
Exhibit Description
Form
Exhibit
Filing Date/
Period End
Date
3.1
Restated Articles of Incorporation, filed with the Secretary of State of the State of California on July 10, 2009. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 750 | 10-Q
3.1
6/27/09
3.2
Amended Bylaws of the Registrant, as of April 20, 2011. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 751 | 10-Q
3.2
3/26/11
4.1
Form of Common Stock Certificate of the Registrant. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 752 | 10-Q
4.1
12/30/06
10.1*
Amended Employee Stock Purchase Plan, effective as of March 8, 2010. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 753 | 10-Q
10.1
3/27/10
10.2*
Form of Indemnification Agreement between the Registrant and each director and executive officer of the Registrant. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 754 | 10-Q
10.2
6/27/09
10.3*, **
1997 Director Stock Plan, as amended through May 24, 2012. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 755 | 10.4*
2003 Employee Stock Plan, as amended through February 25, 2010. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 756 | 8-K
10.1
3/1/10
10.5*
Form of Restricted Stock Unit Award Agreement effective as of November 11, 2008. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 757 | 10-Q
10.10
12/27/08
10.6*
Form of Restricted Stock Unit Award Agreement effective as of November 16, 2010. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 758 | 10-Q
10.10
12/25/10
10.7*
Form of Restricted Stock Unit Award Agreement effective as of April 6, 2012. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 759 | 10-Q
10.8
3/31/12
10.8*, **
Summary Description of Amendment, effective as of May 24, 2012, to certain Restricted Stock Unit Award Agreements outstanding as of April 5, 2012. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 760 | 14.1
Business Conduct Policy of the Registrant dated January 2012. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 761 | 10-Q
14.1
3/31/12
31.1**
Rule 13a-14(a) / 15d-14(a) Certification of Chief Executive Officer. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 762 | 31.2**
Rule 13a-14(a) / 15d-14(a) Certification of Chief Financial Officer. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 763 | 32.1***
Section 1350 Certifications of Chief Executive Officer and Chief Financial Officer. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 764 | 101.INS**
XBRL Instance Document. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 765 | 101.SCH**
XBRL Taxonomy Extension Schema Document. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 766 | 101.CAL**
XBRL Taxonomy Extension Calculation Linkbase Document. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 767 | 101.DEF**
XBRL Taxonomy Extension Definition Linkbase Document. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 768 | 101.LAB**
XBRL Taxonomy Extension Label Linkbase Document. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 769 | 101.PRE**
XBRL Taxonomy Extension Presentation Linkbase Document. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 770 | * Indicates management contract or compensatory plan or arrangement. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 771 | ** Filed herewith. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 772 | *** Furnished herewith. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 773 | 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. | 0001193125-12-314552/full-submission.txt |
0000320193 | 20120725 | 10-Q | 774 | July 25, 2012
APPLE INC.
By:
/s/ Peter Oppenheimer
Peter Oppenheimer
Senior Vice President,
Chief Financial Officer | 0001193125-12-314552/full-submission.txt |
0000320193 | 20060505 | 10-Q | 0 | 10-Q a06-10806_110q.htm QUARTERLY REPORT PURSUANT TO SECTIONS 13 OR 15(D)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
ý
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended April 1,
or
o
TRANSITION REPORT ... | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 1 | Commission File Number: 000-10030
APPLE COMPUTER, INC.
(Exact name of registrant as specified in its charter)
CALIFORNIA
(State or other jurisdiction
of incorporation or organization)
(I.R.S. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 2 | Employer Identification No.) | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 3 | 1 Infinite Loop
Cupertino, California
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code: (408) 996-1010
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during t... | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 4 | Yes ý
No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 5 | See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 6 | Large accelerated filer ý
Accelerated filer o
Non-accelerated filer o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 7 | Yes o
No ý
850,508,144 shares of common stock issued and outstanding as of April 26,
PART I. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 8 | FINANCIAL INFORMATION
Item 1. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 9 | 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. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 10 | APPLE COMPUTER, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(in millions, except share amounts)
See accompanying notes to condensed consolidated financial statements. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 11 | APPLE COMPUTER, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(in millions)
See accompanying notes to condensed consolidated financial statements. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 12 | 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 software, services, peripherals, and networking solutions. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 13 | The Company also designs, develops, and markets a line of portable digital music players along with related accessories and services including the online distribution of third-party music, audio books, music videos, short films, and television shows. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 14 | The Company sells its products worldwide through its online stores, its own retail stores, its direct sales force, and third-party wholesalers, resellers, and value-added resellers. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 15 | In addition to its own hardware, software, and peripheral products, the Company sells a variety of third-party hardware and software products through its online and retail stores. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 16 | The Company sells to education, consumer, creative professional, business, and government customers. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 17 | Basis of Presentation and Preparation
The accompanying condensed consolidated financial statements include the accounts of the Company. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 18 | Intercompany accounts and transactions have been eliminated. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 19 | The preparation of these condensed consolidated financial statements in conformity with U.S. 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. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 20 | Actual results could differ materially from those estimates. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 21 | Certain prior year amounts in the consolidated financial statements and notes thereto have been reclassified to conform to the current year presentation. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 22 | 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 24, 2005, included in its Annual Report on Form 10-K (the 2005 Form 10-K). | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 23 | The Company’s fiscal year is the 52 or 53-week period that ends on the last Saturday of September. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 24 | The Company’s first quarter of fiscal year 2006 contained 14 weeks and the first quarter of its fiscal year 2005 contained 13 weeks. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 25 | The Company’s fiscal year 2006 will end on September 30, 2006 and include 53 weeks while fiscal year 2005 included 52 weeks. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 26 | Unless otherwise stated, references to particular years or quarters refer to the Company’s fiscal years ended in September and the associated quarters of those fiscal years. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 27 | Software Development Costs
Research and development costs are expensed as incurred. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 28 | Development costs of computer software to be sold, leased, or otherwise marketed are subject to capitalization beginning when a product’s technological feasibility has been established and ending when a product is available for general release to customers pursuant to Statement of Financial Accounting Standards (SFAS) ... | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 29 | 86, Computer Software to be Sold, Leased, or Otherwise Marketed. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 30 | In most instances, the Company’s products are released soon after technological feasibility has been established. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 31 | Therefore, costs incurred subsequent to achievement of technological feasibility are usually not significant, and generally all software development costs have been expensed. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 32 | In the fourth quarter of 2004, the Company began incurring substantial development costs associated with Mac OS X version 10.4 Tiger subsequent to achievement of technological feasibility as evidenced by public demonstration in August 2004 and the subsequent release of a developer beta version of the product. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 33 | During the first and second quarters of 2005, the Company capitalized approximately $14.8 million and $14.7 million, respectively, of costs associated with the development of Tiger. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 34 | In accordance with SFAS No. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 35 | 86, amortization of this asset to cost of sales began in April 2005 when the Company began shipping Tiger and is being recognized on a straight-line basis over a three-year estimated useful life. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 36 | Stock-Based Compensation On September 25, 2005, the Company adopted SFAS No. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 37 | 123 (revised 2004) (SFAS No. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 38 | 123R), Share-Based Payment, which addresses the accounting for stock-based payment transactions in which an enterprise receives employee services in exchange for (a) equity instruments of the enterprise or (b) liabilities that are based on the fair value of the enterprise’s equity instruments or that may be settled by ... | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 39 | In January 2005, the Securities and Exchange Commission (SEC) issued Staff Accounting Bulletin (SAB) No. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 40 | 107,
which provides supplemental implementation guidance for SFAS No. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 41 | 123R. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 42 | SFAS No. | 0001104659-06-031303/full-submission.txt |
0000320193 | 20060505 | 10-Q | 43 | 123R eliminates the ability to account for stock-based compensation transactions using the intrinsic value method under Accounting Principles Board (APB) Opinion No. | 0001104659-06-031303/full-submission.txt |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.