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0000320193 | 20100125 | 10-K/A | 709 | The years 2002-2003 have been examined by the Internal Revenue Service (the “IRS”) and disputed issues have been taken to administrative appeals. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 710 | The IRS is currently examining the 2004-2006 years. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 711 | In addition, the Company is also subject to audits by state, local and foreign tax authorities. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 712 | In major states and major foreign jurisdictions, the years subsequent to 1988 and 2000, respectively, generally remain open and could be subject to examination by the taxing authorities. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 713 | Management believes that an adequate provision has been made for any adjustments that may result from tax examinations. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 714 | However, the outcome of tax audits cannot be predicted with certainty. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 715 | If any issues addressed in the Company’s tax audits are resolved in a manner not consistent with management’s expectations, the Company could be required to adjust its provision for income tax in the period such resolution occurs. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 716 | Although timing of the resolution and/or closure of audits is highly uncertain, the Company believes it is reasonably possible that tax audit resolutions could reduce its unrecognized tax benefits by between $105 million and $145 million in the next 12 months. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 717 | Note 8 - Shareholders’ Equity and Stock-Based Compensation
Preferred Stock
The Company has five million shares of authorized preferred stock, none of which is issued or outstanding. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 718 | Under the terms of the Company’s Restated Articles of Incorporation, the Board of Directors is authorized to determine or alter the rights, preferences, privileges and restrictions of the Company’s authorized but unissued shares of preferred stock. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 719 | Comprehensive Income
Comprehensive income consists of two components, net income and other comprehensive income. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 720 | Other comprehensive income refers to revenue, expenses, gains and losses that under GAAP are recorded as an element of shareholders’ equity but are excluded from net income. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 721 | The Company’s other comprehensive income consists of foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, unrealized gains and losses on marketable securities categorized as available-for-sale, and net deferred gains and losses on certain derivative in... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 722 | The following table summarizes the components of accumulated other comprehensive income, net of taxes, as of the three years ended September 26, 2009 (in millions):
The change in fair value of available-for-sale securities included in other comprehensive income was $118 million, $(63) million and $(7) million, net of t... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 723 | The tax effect related to the change in unrealized gains/losses on available-for-sale securities was $(78) million, $42 million and $4 million for 2009, 2008 and 2007, respectively. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 724 | The following table summarizes activity in other comprehensive income related to derivatives, net of taxes, held by the Company during the three years ended September 26, 2009 (in millions):
The tax effect related to the changes in fair value of derivatives was $(135) million, $(5) million and $1 million for 2009, 2008... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 725 | The tax effect related to derivative gains/losses reclassified from other comprehensive income to net income was $149 million, $(9) million and $2 million for 2009, 2008 and 2007, respectively. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 726 | Employee Benefit Plans
2003 Employee Stock Plan
The 2003 Employee Stock Plan (the “2003 Plan”) is a shareholder approved plan that provides for broad-based equity grants to employees, including executive officers. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 727 | The 2003 Plan permits the granting of incentive stock options, nonstatutory stock options, RSUs, stock appreciation rights, stock purchase rights and performance-based awards. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 728 | Based on the terms of individual option grants, options granted under the 2003 Plan generally expire seven to ten years after the grant date and generally become exercisable over a period of four years, based on continued employment, with either annual, semi-annual or quarterly vesting. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 729 | In general, RSUs granted under the 2003 Plan vest over two to four years, are subject to the employees’ continued employment and do not have an expiration date. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 730 | As of September 26, 2009, approximately 37 million shares were reserved for future issuance under the 2003 Plan. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 731 | 1997 Employee Stock Option Plan
In August 1997, the Company’s Board of Directors approved the 1997 Employee Stock Option Plan (the “1997 Plan”), a non-shareholder approved plan for grants of stock options to employees who are not officers of the Company. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 732 | Based on the terms of individual option grants, options granted under the 1997 Plan generally expire seven to ten years after the grant date. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 733 | All stock options granted under the 1997 Plan are fully vested. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 734 | In October 2003, the Company terminated the 1997 Plan, and no new options can be granted from this plan. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 735 | Director Stock Option Plan
In August 1997, the Company’s Board of Directors adopted a Director Stock Option Plan (the “Director Plan”) for non-employee directors of the Company, which was approved by shareholders in 1998. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 736 | Pursuant to the Director Plan, the Company’s non-employee directors are granted an option to acquire 30,000 shares of common stock upon their initial election to the Board (“Initial Options”). | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 737 | The Initial Options vest and become exercisable in three equal annual installments on each of the first through third anniversaries of the grant date. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 738 | On the fourth anniversary of a non-employee director’s initial election to the Board and on each subsequent anniversary thereafter, the director will be entitled to receive an option to acquire 10,000 shares of common stock (“Annual Options”). | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 739 | Annual Options are fully vested and immediately exercisable on their date of grant. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 740 | Options granted under the Director Plan expire ten years after the grant date. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 741 | As of September 26, 2009, approximately 240,000 shares were reserved for future issuance under the Director Plan. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 742 | Rule 10b5-1 Trading Plans
As of October 16, 2009, executive officers Timothy D. Cook, Ronald B. Johnson, Peter Oppenheimer, Philip W. Schiller and Bertrand Serlet have entered into trading plans pursuant to Rule 10b5-1(c)(1) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 743 | A trading plan is a written document that pre-establishes the amounts, prices and dates (or formula for determining the amounts, prices and dates) of future purchases or sales of the Company’s stock including the exercise and sale of employee stock options and shares acquired pursuant to the Company’s employee stock pu... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 744 | Employee Stock Purchase Plan
The Company has a shareholder approved employee stock purchase plan (the “Purchase Plan”), under which substantially all employees may purchase common stock through payroll deductions at a price equal to 85% of the lower of the fair market values as of the beginning and end of six-month off... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 745 | Stock purchases under the Purchase Plan are limited to 10% of an employee’s compensation, up to a maximum of $25,000 in any calendar year. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 746 | The number of shares authorized to be purchased in any calendar year is limited to a total of 3 million shares. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 747 | As of September 26, 2009, approximately 4.7 million shares were reserved for future issuance under the Purchase Plan. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 748 | Employee Savings Plan
The Company has an employee savings plan (the “Savings Plan”) qualifying as a deferred salary arrangement under Section 401(k) of the Internal Revenue Code. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 749 | Under the Savings Plan, participating U.S. employees may defer a portion of their pre-tax earnings, up to the IRS annual contribution limit ($16,500 for calendar year 2009). | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 750 | The Company matches 50% to 100% of each employee’s contributions, depending on length of service, up to a maximum 6% of the employee’s eligible earnings. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 751 | The Company’s matching contributions to the Savings Plan were $59 million, $50 million and $39 million in 2009, 2008 and 2007, respectively. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 752 | Restricted Stock Units
Historically, the Company used equity awards in the form of stock options as one of the means for recruiting and retaining highly skilled talent. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 753 | In conjunction with the Company’s 2009 equity compensation program changes, it began issuing primarily RSUs rather than stock options for eligible employees as the primary type of long-term equity-based award. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 754 | A summary of the Company’s RSU activity and related information for the three years ended September 26, 2009, is as follows (in thousands, except per share amounts):
The fair value as of the vesting date of RSUs that vested was $221 million, $320 million and $6 million for 2009, 2008 and 2007, respectively. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 755 | Upon vesting, the RSUs are generally net share-settled to cover the required withholding tax and the remaining amount is converted into an equivalent number of shares of common stock. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 756 | The majority of RSUs vested in 2009, 2008 and 2007, were net-share settled such that the Company withheld shares with value equivalent to the employees’ minimum statutory obligation for the applicable income and other employment taxes, and remitted the cash to the appropriate taxing authorities. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 757 | The total shares withheld were approximately 707,000, 857,000 and 20,000 for 2009, 2008 and 2007, respectively, and were based on the value of the RSUs on their vesting date as determined by the Company’s closing stock price. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 758 | Total payments for the employees’ tax obligations to the taxing authorities were $82 million, $124 million and $3 million in 2009, 2008 and 2007, respectively, and are reflected as a financing activity within the Consolidated Statements of Cash Flows. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 759 | These net-share settlements had the effect of share repurchases by the Company as they reduced and retired the number of shares that would have otherwise been issued as a result of the vesting and did not represent an expense to the Company. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 760 | Stock Option Activity
A summary of the Company’s stock option and RSU activity and related information for the three years ended September 26, 2009, is as follows (in thousands, except per share amounts and contractual term in years):
Aggregate intrinsic value represents the value of the Company’s closing stock price o... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 761 | The aggregate intrinsic value excludes the effect of stock options that have a zero or negative intrinsic value. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 762 | Total intrinsic value of options at time of exercise was $827 million, $2.0 billion and $1.3 billion for 2009, 2008 and 2007, respectively. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 763 | RSUs granted are deducted from the shares available for grant under the Company’s stock option plans utilizing a factor of two times the number of RSUs granted. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 764 | Similarly, RSUs cancelled are added back to the shares available for grant under the Company’s stock option plans utilizing a factor of two times the number of RSUs cancelled. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 765 | Outstanding RSU balances are not included in the outstanding options balances in the stock option activity table. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 766 | Stock-Based Compensation
Stock-based compensation cost for RSUs is measured based on the closing fair market value of the Company’s common stock on the date of grant. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 767 | Stock-based compensation cost for stock options is estimated at the grant date based on each option’s fair-value as calculated by the BSM option-pricing model. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 768 | The BSM option-pricing
model incorporates various assumptions including expected volatility, expected life and interest rates. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 769 | The expected volatility is based on the historical volatility of the Company’s common stock over the most recent period commensurate with the estimated expected life of the Company’s stock options and other relevant factors including implied volatility in market traded options on the Company’s common stock. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 770 | The Company bases its expected life assumption on its historical experience and on the terms and conditions of the stock awards it grants to employees. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 771 | The Company recognizes stock-based compensation cost as expense ratably on a straight-line basis over the requisite service period. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 772 | The weighted-average assumptions used for the three years ended September 26, 2009, and the resulting estimates of weighted-average fair value per share of options granted and of employee stock purchase plan rights (“stock purchase rights”) during those periods are as follows:
(a) In conjunction with the Company’s 2009... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 773 | Accordingly the weighted average expected life of stock options was influenced by non-employee director stock option grants, which had a ten-year expected life. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 774 | The weighted average expected life of stock options also affects the resulting interest rate and expected volatility assumptions. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 775 | The following table provides a summary of the stock-based compensation expense included in the Consolidated Statements of Operations for the three years ended September 26, 2009 (in millions):
Stock-based compensation expense capitalized as software development costs was not significant as of September 26, 2009 or Sept... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 776 | The income tax benefit related to stock-based compensation expense was $266 million, $169 million and $81 million for 2009, 2008 and 2007, respectively. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 777 | The total unrecognized compensation cost related to stock options and RSUs expected to vest was $1.4 billion as of September 26, 2009, which is expected to be recognized over a weighted-average period of 2.53 years. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 778 | Note 9 - Commitments and Contingencies
Lease Commitments
The Company leases various equipment and facilities, including retail space, under noncancelable operating lease arrangements. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 779 | The Company does not currently utilize any other off-balance sheet financing arrangements. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 780 | The major facility leases are generally for terms of one to 20 years and generally provide renewal options for terms of
one to five additional years. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 781 | Leases for retail space are for terms of five to 20 years, the majority of which are for ten years, and often contain multi-year renewal options. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 782 | As of September 26, 2009, the Company’s total future minimum lease payments under noncancelable operating leases were $1.9 billion, of which $1.5 billion related to leases for retail space. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 783 | Rent expense under all operating leases, including both cancelable and noncancelable leases, was $231 million, $207 million and $151 million in 2009, 2008 and 2007, respectively. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 784 | Future minimum lease payments under noncancelable operating leases having remaining terms in excess of one year as of September 26, 2009, are as follows (in millions):
Accrued Warranty and Indemnifications
The Company offers a basic limited parts and labor warranty on its hardware products. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 785 | The basic warranty period for hardware products is typically one year from the date of purchase by the end-user. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 786 | The Company also offers a 90-day basic warranty for its service parts used to repair the Company’s hardware products. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 787 | The Company provides currently for the estimated cost that may be incurred under its basic limited product warranties at the time related revenue is recognized. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 788 | Factors considered in determining appropriate accruals for product warranty obligations include the size of the installed base of products subject to warranty protection, historical and projected warranty claim rates, historical and projected cost-per-claim, and knowledge of specific product failures that are outside o... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 789 | The Company assesses the adequacy of its preexisting warranty liabilities and adjusts the amounts as necessary based on actual experience and changes in future estimates. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 790 | The Company periodically provides updates to its applications and system software to maintain the software’s compliance with published specifications. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 791 | The estimated cost to develop such updates is accounted for as warranty costs that are recognized at the time related software revenue is recognized. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 792 | Factors considered in determining appropriate accruals related to such updates include the number of units delivered, the number of updates expected to occur, and the historical cost and estimated future cost of the resources necessary to develop these updates. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 793 | The following table reconciles changes in the Company’s accrued warranties and related costs for the three years ended September 26, 2009 (in millions):
The Company generally does not indemnify end-users of its operating system and application software against legal claims that the software infringes third-party intell... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 794 | Other agreements entered into by the Company sometimes include indemnification provisions under which the Company could be subject to costs
and/or damages in the event of an infringement claim against the Company or an indemnified third-party. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 795 | However, the Company has not been required to make any significant payments resulting from such an infringement claim asserted against it or an indemnified third-party and, in the opinion of management, does not have a potential liability related to unresolved infringement claims subject to indemnification that would m... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 796 | Therefore, the Company did not record a liability for infringement costs as of either September 26, 2009 or September 27, 2008. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 797 | The Company has entered into indemnification agreements with its directors and executive officers. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 798 | Under these agreements, the Company has agreed to indemnify such individuals to the fullest extent permitted by law against liabilities that arise by reason of their status as directors or officers and to advance expenses incurred by such individuals in connection with related legal proceedings. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 799 | It is not possible to determine the maximum potential amount of payments the Company could be required to make under these agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each claim. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 800 | However, the Company maintains directors and officers liability insurance coverage to reduce its exposure to such obligations, and payments made under these agreements historically have not materially adversely affected the Company’s financial condition or operating results. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 801 | Concentrations in the Available Sources of Supply of Materials and Product
Although most components essential to the Company’s business are generally available from multiple sources, certain key components including but not limited to microprocessors, enclosures, certain liquid crystal displays (“LCDs”), certain optica... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 802 | Many of these and other key components that are available from multiple sources including but not limited to NAND flash memory, dynamic random access memory (“DRAM”) and certain LCDs, are subject at times to industry-wide shortages and significant commodity pricing fluctuations. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 803 | In addition, the Company has entered into certain agreements for the supply of key components including but not limited to microprocessors, NAND flash memory, DRAM and LCDs at favorable pricing, but there is no guarantee that the Company will be able to extend or renew these agreements on similar favorable terms, or at... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 804 | Therefore, the Company remains subject to significant risks of supply shortages and/or price increases that can materially adversely affect its financial condition and operating results. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 805 | The Company and other participants in the personal computer, mobile communication and consumer electronics industries also compete for various components with other industries that have experienced increased demand for their products. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 806 | In addition, the Company uses some custom components that are not common to the rest of the personal computer, mobile communication and consumer electronics industries, and new products introduced by the Company often utilize custom components available from only one source until the Company has evaluated whether there... | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 807 | When a component or product uses new technologies, initial capacity constraints may exist until the suppliers’ yields have matured or manufacturing capacity has increased. | 0001193125-10-012091/full-submission.txt |
0000320193 | 20100125 | 10-K/A | 808 | If the Company’s supply of a key single-sourced component for a new or existing product were delayed or constrained, if such components were available only at significantly higher prices, or if a key manufacturing vendor delayed shipments of completed products to the Company, the Company’s financial condition and opera... | 0001193125-10-012091/full-submission.txt |
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