cik stringclasses 1
value | date stringlengths 8 8 | form stringclasses 4
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|---|---|---|---|---|---|
0000320193 | 20150428 | 10-Q | 741 | As a result, the value and liquidity of the Company’s cash, cash equivalents and marketable securities may fluctuate substantially. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 742 | Therefore, although the Company has not realized any significant losses on its cash, cash equivalents and marketable securities, future fluctuations in their value could result in a significant realized loss. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 743 | 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. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 744 | The Company distributes its products through third-party cellular network carriers, wholesalers, retailers and value-added resellers. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 745 | The Company also sells its products directly to small and mid-sized businesses and education, enterprise and government customers. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 746 | A substantial majority of the Company’s outstanding trade receivables are not covered by collateral, third-party financing arrangements or credit insurance. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 747 | 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. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 748 | 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. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 749 | In addition, the Company has made prepayments associated with long-term supply agreements to secure supply of inventory components. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 750 | As of March 28, 2015, a significant portion of the Company’s trade receivables was concentrated within cellular network carriers, and its vendor non-trade receivables and prepayments related to long-term supply agreements were concentrated among a few individual vendors located primarily in Asia. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 751 | 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. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 752 | 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. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 753 | The Company is subject to taxes in the U.S. and numerous foreign jurisdictions, including Ireland, where a number of the Company’s subsidiaries are organized. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 754 | Due to economic and political conditions, tax rates in various jurisdictions may be subject to significant change. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 755 | 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, including in the U.S. and Ireland. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 756 | For example, in June 2014, the European Commission opened a formal investigation of Ireland to examine whether decisions by the tax authorities with regard to the corporate income tax to be paid by two of the Company’s Irish subsidiaries comply with European Union rules on state aid. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 757 | If the European Commission were to conclude against Ireland, it could require Ireland to recover from the Company past taxes covering a period of up to 10 years reflective of the disallowed state aid, and such amount could be material. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 758 | The Company is also subject to the examination of its tax returns and other tax matters by the Internal Revenue Service and other tax authorities and governmental bodies. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 759 | The Company regularly assesses the likelihood of an adverse outcome resulting from these examinations to determine the adequacy of its provision for taxes. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 760 | There can be no assurance as to the outcome of these examinations. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 761 | If the Company’s effective tax rates were to increase, particularly in the U.S. or Ireland, or if the ultimate determination of the Company’s taxes owed is for an amount in excess of amounts previously accrued, the Company’s operating results, cash flows and financial condition could be adversely affected. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 762 | Item 2. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 763 | Unregistered Sales of Equity Securities and Use of Proceeds
Share repurchase activity during the three months ended March 28, 2015 was as follows (in millions, except number of shares, which are reflected in thousands, and per share amounts):
(1) In 2012, the Company’s Board of Directors authorized a program to repurch... | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 764 | The Company’s Board of Directors increased the authorization to repurchase the Company’s common stock to $60 billion in April 2013 and to $90 billion in April 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 765 | As of March 28, 2015, $80 billion of the $90 billion had been utilized. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 766 | The remaining $10 billion in the table represents the amount available to repurchase shares under the authorized repurchase program as of March 28, 2015. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 767 | Additionally, the Company announced on April 27, 2015 that the Board of Directors increased the share repurchase program authorization from $90 billion to $140 billion. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 768 | The Company’s share repurchase program does not obligate it to acquire any specific number of shares. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 769 | Under the program, shares may be repurchased in privately negotiated and/or open market transactions, including under plans complying with Rule 10b5-1 under the Exchange Act. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 770 | (2) In August 2014, the Company entered into an accelerated share repurchase arrangement (“ASR”) to purchase up to $9.0 billion of the Company’s common stock. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 771 | In February 2015, the purchase period for this ASR ended and an additional 13.3 million shares were delivered and retired. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 772 | In total, 81.5 million net shares were delivered under this ASR at an average repurchase price of $110.40. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 773 | Item 3. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 774 | Defaults Upon Senior Securities
None. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 775 | Item 4. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 776 | Mine Safety Disclosures
Not applicable. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 777 | Item 5. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 778 | Other Information
None. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 779 | Item 6. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 780 | Exhibits
Index to Exhibits (1)
Incorporated by Reference
Exhibit
Number
Exhibit Description
Form
Exhibit
Filing Date/
Period End
Date
3.1
Restated Articles of Incorporation of the Registrant effective as of June 6, 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 781 | 8-K
3.1
6/6/14
3.2
Amended and Restated Bylaws of the Registrant effective as of February 28, 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 782 | 8-K
3.2
3/5/14
4.1
Form of Common Stock Certificate of the Registrant. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 783 | 10-Q
4.1
12/30/06
4.2
Indenture, dated as of April 29, 2013, between the Registrant and The Bank of New York Mellon Trust Company, N.A., as Trustee. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 784 | S-3
4.1
4/29/13
4.3
Officer’s Certificate of the Registrant, dated as of May 3, 2013, including forms of global notes representing the Floating Rate Notes due 2016, Floating Rate Notes due 2018, 0.45% Notes due 2016, 1.00% Notes due 2018, 2.40% Notes due 2023 and 3.85% Notes due 2043. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 785 | 8-K
4.1
5/3/13
4.4
Officer’s Certificate of the Registrant, dated as of May 6, 2014, including forms of global notes representing the Floating Rate Notes due 2017, Floating Rate Notes due 2019, 1.05% Notes due 2017, 2.10% Notes due 2019, 2.85% Notes due 2021, 3.45% Notes due 2024 and 4.45% Notes due 2044. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 786 | 8-K
4.1
5/6/14
4.5
Officer’s Certificate of the Registrant, dated as of November 10, 2014, including forms of global notes representing the 1.00% Notes due 2022 and 1.625% Notes due 2026. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 787 | 8-K
4.1
11/10/14
4.6
Officer’s Certificate of the Registrant, dated as of February 9, 2015, including forms of global notes representing the Floating Rate Notes due 2020, 1.55% Notes due 2020, 2.15% Notes due 2022, 2.50% Notes due 2025 and 3.45% Notes due 2045. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 788 | 8-K
4.1
2/9/15
10.1*
Employee Stock Purchase Plan, as amended and restated as of March 10, 2015. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 789 | 8-K
10.1
3/13/15
10.2*
Form of Indemnification Agreement between the Registrant and each director and executive officer of the Registrant. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 790 | 10-Q
10.2
6/27/09
10.3*
1997 Director Stock Plan, as amended through August 23, 2012. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 791 | 10-Q
10.3
12/28/13
10.4*
2003 Employee Stock Plan, as amended through February 25, 2010. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 792 | 8-K
10.1
3/1/10
10.5*
Form of Restricted Stock Unit Award Agreement under 2003 Employee Stock Plan effective as of November 16, 2010. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 793 | 10-Q
10.10
12/25/10
10.6*
Form of Restricted Stock Unit Award Agreement under 2003 Employee Stock Plan effective as of April 6, 2012. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 794 | 10-Q
10.8
3/31/12
10.7*
Summary Description of Amendment, effective as of May 24, 2012, to certain Restricted Stock Unit Award Agreements outstanding as of April 5, 2012. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 795 | 10-Q
10.8
6/30/12
10.8*
2014 Employee Stock Plan. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 796 | 8-K
10.1
3/5/14
10.9*
Form of Restricted Stock Unit Award Agreement under 2014 Employee Stock Plan as of February 28, 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 797 | 8-K
10.2
3/5/14
10.10*
Form of Performance Award Agreement under 2014 Employee Stock Plan effective as of February 28, 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 798 | 8-K
10.3
3/5/14
10.11*
Form of Restricted Stock Unit Award Agreement under 2014 Employee Stock Plan effective as of August 26, 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 799 | 10-K
10.11
9/27/14
10.12*
Form of Performance Award Agreement under 2014 Employee Stock Plan effective as of August 26, 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 800 | 10-K
10.12
9/27/14
Incorporated by Reference
Exhibit
Number
Exhibit Description
Form
Exhibit
Filing Date/
Period End
Date
10.13*
Form of Amendment, effective as of August 26, 2014, to Restricted Stock Unit Award Agreements and Performance Award Agreements outstanding as of August 26, 2014. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 801 | 10-K
10.13
9/27/14
10.14*
Offer Letter, dated August 1, 2013, from the Registrant to Angela Ahrendts. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 802 | 10-Q
10.14
12/27/14
31.1**
Rule 13a-14(a) / 15d-14(a) Certification of Chief Executive Officer. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 803 | 31.2**
Rule 13a-14(a) / 15d-14(a) Certification of Chief Financial Officer. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 804 | 32.1***
Section 1350 Certifications of Chief Executive Officer and Chief Financial Officer. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 805 | 101.INS**
XBRL Instance Document. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 806 | 101.SCH**
XBRL Taxonomy Extension Schema Document. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 807 | 101.CAL**
XBRL Taxonomy Extension Calculation Linkbase Document. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 808 | 101.DEF**
XBRL Taxonomy Extension Definition Linkbase Document. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 809 | 101.LAB**
XBRL Taxonomy Extension Label Linkbase Document. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 810 | 101.PRE**
XBRL Taxonomy Extension Presentation Linkbase Document. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 811 | * Indicates management contract or compensatory plan or arrangement. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 812 | ** Filed herewith. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 813 | *** Furnished herewith. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 814 | (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. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 815 | The Registrant hereby undertakes to furnish to the SEC, upon request, copies of any such instruments. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 816 | 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. | 0001193125-15-153166/full-submission.txt |
0000320193 | 20150428 | 10-Q | 817 | April 28, 2015
Apple Inc.
By:
/s/ Luca Maestri
Luca Maestri
Senior Vice President,
Chief Financial Officer | 0001193125-15-153166/full-submission.txt |
0000320193 | 20060203 | 10-Q | 0 | 10-Q a06-3798_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 December 31, 2005
or
TRANSITION R... | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 2 | Employer Identification No.) | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 3 | 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 the... | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 5 | See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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). | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 7 | Yes o No ý
848,612,359 shares of common stock issued and outstanding as of January 25, 2006
PART I. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 8 | FINANCIAL INFORMATION
Item 1. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 10 | APPLE COMPUTER, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(in millions, except share amounts)
See accompanying notes to condensed consolidated financial statements. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 11 | APPLE COMPUTER, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(in millions)
See accompanying notes to condensed consolidated financial statements. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 16 | The Company sells to education, consumer, creative professional, business, and government customers. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 17 | Basis of Presentation and Preparation
The accompanying condensed consolidated financial statements include the accounts of the Company. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 18 | Intercompany accounts and transactions have been eliminated. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 10-Q | 20 | Actual results could differ materially from those estimates. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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. | 0001104659-06-005910/full-submission.txt |
0000320193 | 20060203 | 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 for the year ended September 24, 2005 (the 200... | 0001104659-06-005910/full-submission.txt |
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