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0000320193 | 20080201 | 10-Q | 969 | Because the Company’s agreements require each carrier to make revenue-generating payments to the Company, a carrier’s non-performance under or termination of an agreement, or its inability to attract and retain iPhone customers, could have a material adverse effect on the Company’s future financial condition and operat... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 970 | If, contrary to the Company’s license agreements or product specifications, an iPhone is “unlocked” from an authorized carrier’s network, the Company would not receive payments related to that iPhone from such carrier, which could have a material adverse effect on the Company’s future financial condition and operating ... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 971 | The Company may choose to enter into arrangements with carriers in other countries or regions, and the same risks described above would also apply to those arrangements. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 972 | The Company is subject to risks associated with laws, regulations and industry-imposed standards related to mobile communications devices. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 973 | Laws and regulations related to mobile communications devices in the many jurisdictions in which the Company operates are extensive and subject to change. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 974 | Such changes, which could include but are not limited to restrictions on production, manufacture, distribution, and use of the device, locking the device to a carrier’s network, or mandating the use of the device on more than one carrier’s network, may have a material adverse effect on the Company’s financial condition... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 975 | Mobile communication devices, such as iPhone, are subject to certification and regulation by governmental and standardization bodies, as well as by cellular network carriers for use on their networks. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 976 | These certification processes are extensive and time consuming, and could result in additional testing requirements, product modifications or delays in product shipment dates, which may have a material adverse effect on the Company’s financial condition and operating results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 977 | Failure of information technology systems and breaches in data security could adversely affect the Company’s financial condition and operating results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 978 | Information technology system failures and breaches of data security could disrupt the Company’s operations by causing delays or cancellation of customer orders, impeding the manufacture or shipment of products, or resulting in the unintentional disclosure of customer or Company information. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 979 | Management has taken steps to address these concerns by implementing sophisticated network security and internal control measures. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 980 | There can be no assurance, however, that a system failure or data security breach will not have a material adverse effect on the Company’s financial condition and operating results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 981 | The Company’s stock price may be volatile. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 982 | The Company’s stock has at times experienced substantial price volatility as a result of variations between its actual and anticipated financial results and as a result of announcements by the Company and its competitors. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 983 | The stock market as a whole has also experienced extreme price and volume fluctuations that have affected the market price of many technology companies in ways that may have been unrelated to these companies’ operating performance. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 984 | Furthermore, the Company believes its stock price reflects high future growth and profitability expectations. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 985 | If the Company fails to meet these expectations its stock price may significantly decline. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 986 | Economic conditions, political events, war, terrorism, public health issues, natural disasters and other circumstances could materially adversely affect the Company. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 987 | The Company’s operations and performance depend significantly on worldwide economic conditions. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 988 | War, terrorism, geopolitical uncertainties, public health issues, and other business interruptions have caused and could cause damage or disruption to international commerce and the global economy, and thus may have a strong negative effect on the Company, its suppliers, logistics providers, manufacturing vendors and c... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 989 | The Company’s business operations are subject to interruption by natural disasters, fire, power shortages, terrorist attacks, and other hostile acts, labor disputes, public health issues, and other events beyond its control. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 990 | Such events could decrease demand for the Company’s products, make it difficult or impossible for the Company to make and deliver products to its customers or to receive components from its suppliers, and create delays and inefficiencies in the Company’s supply chain. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 991 | Should major public health issues, including pandemics, arise, the Company could be negatively affected by more stringent employee travel restrictions, additional limitations in freight services, governmental actions limiting the movement of products between regions, delays in production ramps of new products, and disr... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 992 | The majority of the Company’s research and development activities, its corporate headquarters, information technology systems, and other critical business operations, including certain component suppliers and manufacturing vendors, are located near major seismic faults. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 993 | Because the Company does not carry earthquake insurance for direct quake-related losses and significant recovery time could be required to resume operations, the Company’s financial condition and operating results could be materially adversely affected in the event of a major earthquake. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 994 | The Company’s success depends largely on its ability to attract and retain key personnel. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 995 | Much of the Company’s future success depends on the continued service and availability of skilled personnel, including its CEO, its executive team and key employees in technical, marketing and staff positions. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 996 | Experienced personnel in the technology industry are in high demand and competition for their talents is intense, especially in the Silicon Valley, where the majority of the Company’s key employees are located. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 997 | The Company has relied on equity awards as one means for recruiting and retaining this highly skilled talent. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 998 | Recent accounting regulations requiring the expensing of stock options have resulted in increased stock-based compensation expense, which has caused the Company to reduce the number of stock-based awards issued to employees. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 999 | There can be no assurance that the Company will continue to successfully attract and retain key personnel. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,000 | Unfavorable results of legal proceedings could materially adversely affect the Company. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,001 | The Company is subject to various legal proceedings and claims that have arisen out of the ordinary conduct of its business and are not yet resolved, including those that are discussed in Part II, Item 1, “Legal Proceedings,” and additional claims may arise in the future. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,002 | Results of legal proceedings cannot be predicted with certainty. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,003 | Regardless of its merit, litigation may be both time-consuming and disruptive to the Company’s operations and cause significant expense and diversion of management attention. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,004 | In recognition of these considerations, the Company may enter into material settlements. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,005 | Should the Company fail to prevail in certain matters, or should several of these matters be resolved against the Company in the same reporting period, the Company may be faced with significant monetary damages or injunctive relief against it that would materially adversely affect a portion of its business and might ma... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,006 | The Company’s business is subject to the risks of international operations. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,007 | The Company derives a large portion of its revenue from its international operations. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,008 | As a result, its financial condition and operating results could be significantly affected by risks associated with international activities, including economic and labor conditions, political instability, tax laws (including U.S. taxes on foreign subsidiaries), and changes in the value of the U.S. dollar versus local ... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,009 | Margins on sales of the Company’s products in foreign countries, and on sales of products that include components obtained from foreign suppliers, can be materially adversely affected by foreign currency exchange rate fluctuations and by international trade regulations, including tariffs and antidumping penalties. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,010 | The Company’s primary exposure to movements in foreign currency exchange rates relate to non-U.S. dollar denominated sales in Europe, Japan, Australia, Canada, and certain parts of Asia and non-U.S. dollar denominated operating expenses incurred throughout the world. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,011 | Weaknesses in foreign currencies, particularly the Japanese Yen and the Euro, can adversely affect demand for the Company’s products and the U.S. dollar value of the Company’s foreign currency-denominated sales. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,012 | Conversely, a strengthening in these and other foreign currencies can cause the Company to modify international pricing and affect the value of the Company’s foreign denominated sales and may also increase the cost of product components. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,013 | The Company has used derivative instruments, such as foreign exchange forward and option positions, to hedge exposures to fluctuations in foreign currency exchange rates. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,014 | The use of such hedging activities may not offset more than a portion of the adverse financial effect resulting from unfavorable movements in foreign exchange rates. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,015 | Further information related to the Company’s global market risks may be found in Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” under the subheading “Foreign Currency Risk,” and in Part II, Item 8, “Financial Statements and Supplementary Data,” at Note 1, “Summary of Significant Account... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,016 | The Company’s retail initiative has required and will continue to require a substantial investment and commitment of resources and is subject to numerous risks and uncertainties. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,017 | Through December 29, 2007, the Company had opened 204 retail stores. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,018 | The Company’s retail initiative has required substantial fixed investment in equipment and leasehold improvements, information systems, inventory, and personnel. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,019 | The Company has also entered into substantial operating lease commitments for retail space with terms ranging from 5 to 20 years, the majority of which are for 10 years. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,020 | Certain stores have been designed and built to serve as high-profile venues to promote brand awareness and serve as vehicles for corporate sales and marketing activities. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,021 | Because of their unique design elements, locations and size, these stores require substantially more investment than the Company’s more typical retail stores. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,022 | A substantial decline in sales, the closure or poor performance of individual or multiple stores, or the termination of the retail initiative could result in significant lease termination costs, write-offs of equipment and leasehold improvements, and severance costs that could have a material adverse impact on the Comp... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,023 | Many factors unique to retail operations, some of which are beyond the Company’s control, pose risks and uncertainties that could have a material adverse effect on the Retail segment’s future results, cause its actual results to differ from anticipated results and have a material adverse effect on the Company’s financi... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,024 | These risks and uncertainties include, among other things, macro-economic factors that have a negative effect on general retail activity, inability to manage costs associated with store construction and operation, inability to sell third-party products at adequate margins, failure to manage relationships with existing ... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,025 | The Company’s future performance depends on support from third-party software developers. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,026 | If third-party software applications cease to be developed and maintained for the Company’s hardware products, customers may choose not to buy the Company’s products. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,027 | The Company believes decisions by customers to purchase the Company’s hardware products are often based on the availability of third-party application software, such as Microsoft Office. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,028 | There is no assurance that third-party developers will continue to develop and maintain applications for the Company’s hardware products on a timely basis or at all, and discontinuance or delay of these applications could have a material adverse effect on the Company’s financial condition and operating results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,029 | The Company believes the availability of third-party applications depends in part on the developers’ perception and analysis of the relative benefits of developing, maintaining, and upgrading such software for the Company’s products versus Windows-based products. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,030 | This analysis may be based on factors such as the perceived strength of the Company and its products, the anticipated revenue that may be generated, continued acceptance by customers of Mac OS X, and the costs of developing such applications. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,031 | If the Company’s minority share of the global personal computer market causes developers to question the Company’s prospects, developers could be less inclined to develop or upgrade software for the Company’s products
and more inclined to devote their resources to developing and upgrading software for the larger Window... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,032 | The Company’s development of its own software applications may also negatively affect the decisions of third-party developers, such as Microsoft and Adobe, to develop, maintain, and upgrade similar or competitive software for the Company’s products. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,033 | Mac OS X Leopard, which became available in October 2007, includes a new feature that enables Intel-based Mac systems to run Windows XP and Windows Vista. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,034 | This feature may deter developers from creating software applications for Mac OS X if such applications are already available for the Windows platform. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,035 | Investment in new business strategies and initiatives could disrupt the Company’s ongoing business and present risks not originally contemplated. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,036 | The Company has invested, and may in the future invest, in new business strategies or acquisitions. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,037 | Such endeavors may involve significant risks and uncertainties, including distraction of management from current operations, insufficient revenue to offset liabilities assumed and expenses associated with the strategy, inadequate return of capital, and unidentified issues not discovered in the Company’s due diligence. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,038 | Because these new ventures are inherently risky, no assurance can be given that such strategies and initiatives will be successful and will not have a material adverse effect on the Company’s financial condition and operating results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,039 | The Company’s future operating performance depends on the performance of distributors and other resellers. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,040 | The Company distributes its products through wholesalers, resellers, national and regional retailers, value-added resellers, and cataloguers, many of whom distribute products from competing manufacturers. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,041 | The Company also sells many of its products and resells third-party products in most of its major markets directly to end-users, certain education customers, and certain resellers through its online and retail stores. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,042 | iPhone is distributed through the Company and its exclusive cellular network carriers’ distribution channels. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,043 | Many resellers operate on narrow product margins and have been negatively affected in the past by weak economic conditions. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,044 | Some resellers have perceived the expansion of the Company’s direct sales as conflicting with their business interests as distributors and resellers of the Company’s products. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,045 | Such a perception could discourage resellers from investing resources in the distribution and sale of the Company’s products or lead them to limit or cease distribution of those products. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,046 | The Company’s financial condition and operating results could be materially adversely affected if the financial condition of these resellers weakens, if resellers stopped distributing the Company’s products, or if uncertainty regarding demand for the Company’s products caused resellers to reduce their ordering and mark... | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,047 | The Company has invested and will continue to invest in programs to enhance reseller sales, including staffing selected resellers’ stores with Company employees and contractors and improving product placement displays. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,048 | These programs could require a substantial investment while providing no assurance of return or incremental revenue. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,049 | The Company is exposed to credit risk and fluctuations in the market values of its investment portfolio. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,050 | Although the Company has not recognized any material losses on its cash, cash equivalents and short-term investments, future declines in their market values could have a material adverse effect on the Company’s financial condition and operating results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,051 | Given the global nature of its business, the Company has investments both domestically and internationally. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,052 | The Company’s credit policy requires its investments to have a credit rating of single-A or better. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,053 | Additionally, the Company’s overall investment portfolio is often concentrated in the financial sector. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,054 | If these issuers default on their obligations or their credit ratings are negatively impacted by liquidity, credit deterioration or losses, financial results, or other factors, the value of the Company’s cash, cash equivalents and short-term investments could decline and result in a material impairment. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,055 | The Company is exposed to credit risk on its accounts receivable and prepayments related to long-term supply agreements. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,056 | This risk is heightened during periods when economic conditions worsen. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,057 | A substantial majority of the Company’s outstanding trade receivables are not covered by collateral or credit insurance. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,058 | The Company also has unsecured non-trade receivables resulting from the sale by the Company of components to vendors who manufacture sub-assemblies or assemble final products for the Company. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,059 | In addition, the Company has entered into long-term supply agreements to secure supply of NAND flash-memory and has prepaid a total of $1.25 billion under these agreements, of which $250 million had been used as of December 29, 2007. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,060 | While the Company has procedures to monitor and limit exposure to credit risk on its trade and 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. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,061 | The Company is subject to risks associated with laws and regulations related to health, safety and environmental protection. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,062 | The Company’s products and services, and the production and distribution of those goods and services, are subject to a variety of laws and regulations. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,063 | These may require the Company to offer customers the ability to return a product at the end of its useful life and place responsibility for environmentally safe disposal or recycling with the Company. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,064 | Such laws and regulations have recently been passed in several jurisdictions in which the Company operates, including various countries within Europe and Asia, certain Canadian provinces and certain states within the U.S. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,065 | Although the Company does not anticipate any material adverse effects based on the nature of its operations and the thrust of such laws, there is no assurance such existing laws or future laws will not have a material adverse effect on the Company’s financial condition and operating results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,066 | Changes in the Company’s tax rates could affect its future results. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,067 | 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 by changes in tax laws or their interpretation. | 0001193125-08-017426/full-submission.txt |
0000320193 | 20080201 | 10-Q | 1,068 | The Company is subject to the continuous examination of its income tax returns by the Internal Revenue Service and other tax authorities. | 0001193125-08-017426/full-submission.txt |
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