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Created

by Oct
EDGAR
Online,
APPLE
INC
TABLE1
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date

APPLE INC.
(Exact name of registrant as specified in its charter)

California
(State
or Loop
otherorjurisdiction
of
incorporation
organization)
1
Infinite
Cupertino,
California
(Address of principal executive
offices)

94-2404110
(I.R.S. Employer Identification No.)
(Zip Code)

95014

Created
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EDGAR
Online,
Inc.
APPLE
INC
TABLE2
Form
Type:
10-K
Period
End:
Sep31,
2012 Stock
Date
Filed:
2012
Price
Range
of29,
Common
The
range
per
share
of common
below stock
represents
highest
and price
lowest
intraday
saleseach
prices
for thestock
common
NASDAQ
Stock
Market
LLC
during
quarter
ofCompany's
thepresented
two most
recent
years.on thethe

2012
price range
per
share
2011share
price range
per

$
$

705.07Fourth Quarter
$
422.86
$

570.00
327.25

$
$

644.00 Third Quarter


355.13

ow
represents
highest
on
NASDAQ
nt stock
years.on thethe

Third Quarter
$
$

522.18
310.50

$
$

621.45Second Quarter
$
364.90
$

409.00
321.31

$
$

426.70 First Quarter


325.72
-

First Quarter $
$

354.24
275.00

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE3
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Apple
Inc.
500
S&P
Computer
Hardware
Dow
Jones
US Technology

September
2007

$
$

30 September
2008
100
100

$
$

30
74
78
84
76

September
2009

$
$

30 September
2010
121
73
99
85

$
$

30 September
2011
185
80
118
95

$
$

30 September
2012
248
81
134
98

$
$

30
437
105
214
127

Created
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EDGAR
Online,
APPLE
INC
TABLE4
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
sales
Net
income
Earnings
per
share:
Basic
Diluted
Cash
dividends
declared per
share
(a)
Shares
used
in
computing
earnings
per
share:
Basic
Diluted

$
$

2012 $
156,508
41,733
$
44.64
44.15
2.65 $0
934,818
945,355

Total long-term
cash,
cash
equivalents
marketable
securities
assets
Total
obligations
liabilities
shareholders'
equity (b)and

121,251
176,064
16,664
57,854
118,210

2011
108,249
25,922
28.05
27.68
924,258
936,645
81,570
116,371
10,100
39,756
76,615

$
$
$0
$

2010
65,225
14,013
15.41
15.15
909,461
924,712
51,011
75,183
5,531
27,392
47,791

$
$
$0
$

2009
42,905
8,235
9.22
9.08
893,016
907,005
33,992
47,501
3,502
15,861
31,640

$
$
$0
$

2008
37,491
6,119
6.94
6.78
881,592
902,139
24,490
36,171
1,745
13,874
22,297

Created
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APPLE
INC
TABLE5
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Net
Sales
thousands):

The
following
table during
shows 2012,
net sales
byand
operating
segment
net sales
and in
unit
sales
by product
2011,
2010 (dollars
in and
millions
and units

Net
Sales
by
Operating
Americas
sales
Europe
netnet
sales
Japan
net
sales
Asia-Pacific
net
sales Segment:
Retail
net
sales
Total net sales
Net Sales (a)(i)
by Product:
Desktops
Portables
(b)(i)
Total Mac net sales
iPod
(c)(i)
Other
music
related
products
and
services
(d)
iPhone
and
related
products
and
(e)(i)
iPad
and
related
products
services
(f)(i)
Peripherals
and
other
hardware
(g)(h)
Software,
service
and
otherand
sales
Total net sales
Unit
Sales(a)
by Product:
Desktops
Portables
(b)
Total Mac unit sales
iPod unit sales
iPhone units sold
iPad units sold

$
$
$

2012 Change 50%


57,512
36,323
31%
10,571
94%
33,274
47%
18,828
33%
156,508
45%
6,040
-6%
17,181
12%
23,221
7%
5,615
-25%
8,534
35%
80,477
71%
32,424
59%
2,778
19%
3,459
17%
156,508
4,656
13,502
18,158

45%
0%
12%
9%

35,165
125,046
58,310

-17%
73%
80%

dlions
net sales
and in
unit
and units

$
$
$

2011 Change174%
38,315
56%
27,778
49%
5,437
37%
22,592
14,127
44% $
108,249
66% $
6,439
4% $
15,344
36%
21,783
25%
7,453
-10%
6,314
28%
47,057
87%
20,358
311%
2,330
28%
2,954
15%
108,249
66% $
4,669
1%
12,066
34%
16,735
22%
42,620
72,293
32,394

-15%
81%
334%

2010
24,498
18,692
3,981
8,256
9,798
65,225
6,201
11,278
17,479
8,274
4,948
25,179
4,958
1,814
2,573
65,225
4,627
9,035
13,662
50,312
39,989
7,458

Created
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EDGAR
Online,
APPLE
INC
TABLE6
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Gross
Margin
Gross margin for 2012, 2011 and 2010 are as follows (in millions, except gross
margin percentages):

Net sales
Cost
of sales
Gross margin
Gross margin percentage

$
$

2012 $
156,508
87,846
68,662 $
43.90%

2011 $
108,249
64,431
43,818 $
40.50%

2010
65,225
39,541
25,684
39.40%

Created
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EDGAR
Online,
APPLE
INC
TABLE7
Form
Type:
10-K
Period
End:
Sep
29,2012
2012 Inc.
Date
Filed:
31,
Operating
Expenses
Operating expenses for 2012, 2011, and 2010 are as follows (in millions, except
for percentages):

Research
and
Percentage
of development
net
sales
Selling,
general
and
administrative

2012
3,381
2%
10,040
6% $

2011
2,429
2%
7,599
7% $

2010
1,782
3%
5,517
8%

Created
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EDGAR
Online,
Inc.
APPLE
INC
TABLE8
Form
Type:
10-K
Period
End:
Sep31,
29,
2012
Date
Filed:
2012
Other
Income
and
Expense
Other income and expense for 2012, 2011, and 2010 are as follows (in millions):

Interest
and dividend
Other
expense,
net income
Total other income/(expense), net

$
$

2012 $
1,088
(566)
522 $

2011
519 $
(104)
415 $

2010
311
(156)
155

Created
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EDGAR
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Inc.
APPLE
INC
TABLE9
Form
Type:
10-K
Period
End:
Sep
29,2012
2012 and
Date
Filed:
31,
Cash,
cash
equivalents
Accounts
receivable,
Inventories
Working
capital
Annual
operating
cashnet
flow marketable securities

$$
$

2012
121,251
10,930
$
791 $
19,111
50,856

2011
81,570
5,369
776
17,018
37,529

$
$

2010
51,011
5,510
1,051
20,956
18,595

Created
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Online,
APPLE
INC
TABLE10
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Total
Operating
leases
$
Purchase
obligations
Other
obligations
Total
$

Payments
Due
Less
Than
Due in 1,098
Due in 999
4,414
$Yearin 21,053
516
$Payments
$Payments
21,053
0 4-5 Years
0
988 1
937 1-3 Years
49
2
26,455 $
22,506
$
1,147
$
1,001

Due

in
More
Than
5 Payments
Years
$
1,801
0
$
1,801

Created
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APPLE
INC
INCOME_STATEMENT
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
CONSOLIDATED
STATEMENTS OF OPERATIONS
(In millions, except number of share
shares amounts)
which are reflected in thousands and per

Net sales
Cost
of sales
Gross margin
Operating
expenses:
Research
and
development
Selling,
general
and
administrative
Total operating expenses
Operating
income
Other income/(expense),
net
Income taxes
before
provision
for
income
Provision
for income
taxes
Net income

Years
ended24, 2011
September
29, 2012
$
156,508
$
108,249
87,846 September
64,431
68,662
43,818
3,381
2,429
10,040
7,599
13,421
10,028
55,241
33,790
522
415
55,763
34,205
14,030
8,283
$
41,733 $
25,922

Earnings
per share:
Basic
Diluted
Shares
in computing
earnings
per share:
Basic
Diluted used

Cash dividends
common
share declared per

44.64
44.15
934,818
945,355
2.65

$
$

28.05
27.68
924,258
936,645
-

September
25, 2010
$
65,225
39,541
25,684
1,782
5,517
7,299
18,385
155
18,540
4,527
$
14,013
$
$

15.41
15.15
909,461
924,712
-

Created
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EDGAR
Online,
APPLE
INC
BALANCE_SHEET
Form
Type:
10-K
Period
End:
Sep
29,
2012 Inc.
Date
Filed:
31,
2012
ASSETS:
Current
assets:
Cash
and
cash
equivalents
Short-term
marketable
securities
Accounts
receivable,
less
allowances of
$98 and
$53,
respectively
Inventories
Deferred
tax
assets
Vendor
non-trade
receivables
Other
current
assets
Total current assets
Long-term
marketable
securities
Property,
plant
and equipment,
Goodwill
Acquired
intangible
assets,
net net
Other
assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current
Accounts
payable
Accruedliabilities:
expenses
Deferred
revenue
Total current
liabilities
Deferred
revenue
-liabilities
non-current
Other
non-current
Total liabilities

September
29, 2012
$
10,746
18,383
10,930
791
2,583
7,762
6,458
57,653
92,122
15,452
1,135
4,224
5,478
$
176,064

Commitments and contingencies


Shareholders'
equity:
Common
stock,
no outstanding,
par value;
1,800,000
authorized;
939,208
and
929,277
shares
issued
and
respectively
Retained
earnings
Accumulated
other
comprehensive
income
Total shareholders' equity
Total liabilities and shareholders'
equity

21,175
11,414
5,953
38,542
2,648
16,664
57,854

16,422
101,289
499
118,210
176,064

September
24, 2011
$
9,815
16,137
5,369
776
2,014
6,348
4,529
44,988
55,618
7,777
896
3,536
3,556
$
116,371

14,632
9,247
4,091
27,970
1,686
10,100
39,756

13,331
62,841
443
76,615
116,371

Created
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EDGAR
Online,
Inc.
APPLE
INC
STOCKHOLDERS_EQUITY
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 CONSOLIDATED
Date
STATEMENTS OF SHAREHOLDERS' EQUITY
(In millions, except number of shares which are reflected in thousands)

Balances as of September 26, 2009


Components
of comprehensive
income:
Net
income
foreign
currency
translation
Change
in unrealized
gains/losses
marketable
securities,
netgains/losses
of tax
unrecognized
on derivative
instruments,
net
of on
tax
Total
comprehensive
income
Share-based
compensation
Common
stock
issued
under
stock
plans,
nettransfer
offrom
shares
withheld
for
employee
taxes
Tax
benefit
equity
awards,
including
pricing
adjustments
Balances as of September 25, 2010
Components
of comprehensive
income:
Net
income
Change
in unrecognized
foreign
currency
translation
unrealized
gains/losses
marketable
securities,
netgains/losses
of tax
Change
in
on derivative
instruments,
net
of on
tax
Total
comprehensive
income
Share-based
compensation
Common
stock
issued
under
stock
plans,
nettransfer
offrom
shares
withheld
for
employee
taxes
Tax
benefit
equity
awards,
including
pricing
adjustments
Balances as of September 24, 2011
Components
of comprehensive
income:
Net
income
Change
in unrecognized
foreign
currency
translation
unrealized
gains/losses
marketable
securities,
netgains/losses
of tax
Change
in
on derivative
instruments,
net
of on
tax
Total
comprehensive
income
Dividends
and
dividend
equivalent
rights
declared
Share-based
compensation
Common
stock
issued
under
stock
plans,
nettransfer
of
shares
withheld
for
employee
taxes
Tax
benefit
from
equity
awards,
including
pricing
adjustments
Balances as of September 29, 2012

Common
Shares Stock
899,806 Amount
$
0
0
0
0
16,164
0

8,210
0
0
0
876
703
879

915,970
0
0
0
0
13,307
0

10,668
0
0
0
1,168
561
934

929,277
0
0
0
0
9,931
0
939,208

13,331
0
0
0
0
1,740
200
1,151
16,422

EQUITY
housands)

Retained
Earnings
$

AccumOther
Comprehensive
ShareIncome/
holders'
(Loss)
Equity
23,353 ulated
$
77 Total
$
14,013
0
7
0
123
0
(253)
0
0
(197)
0
0
0
37,169
(46)
25,922
0
(12)
0
(41)
0
542
0
0
(250)
0
0
0
62,841
41,733
0
0
(2,523)
0
(762)
0
101,289 $

443
0
(15)
601
(530)
0
0
0
499 $

31,640
14,013
7
123
(253)
13,890
876
506
879
47,791
25,922
(12)
(41)
542
26,411
1,168
311
934
76,615
41,733
(15)
601
(530)
41,789
(2,523)
1,740
(562)
1,151
118,210

Created
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Online,
APPLE
INC
CASH_FLOW
FormFiled:
Type:
10-K
Period
End:
Sep
29,2012
2012 Inc.STATEMENTS OF CASH FLOWS
Date
31,
CONSOLIDATED
(In millions)

Cash
of
the and
yearcash equivalents, beginning
Operating
activities:
Net
income
Adjustments
to
reconcile
netexpense
income
to
cash
generated
byexpense
operating
activities:
Depreciation
and
amortization
Share-based
compensation
Deferred
income
tax
Changes
in
operating
assets
and
liabilities:
Accounts
receivable,
net
Inventories
Vendor
non-trade
Other
current
and
non-current
assets
Accounts
payable
Deferred
revenue
Other
current
and receivables
non-current
liabilities
Cash generated by operating
activities
Investing
activities:
Purchases
of
marketable
securities
Proceeds
from
maturities
of cash
marketable
securities
sales
ofnet
marketable
securities
Payments
made
in connection
with
business
acquired
Payments
for
acquisition
ofofproperty,
plant and acquisitions,
equipment
intangible
assets
Other
Cash used in investing activities
Financing
activities:
Proceeds
issuance
of
common
stock
Excess
taxfrom
benefits
equity
awards
Dividends
and
dividend
rights
paid
Taxes
paid
related
tofrom
netequivalent
share
settlement
of
equity
awards
Cash (used in)/generated by financing
activities
Increase/(decrease) in cash and cash
equivalents
Cash and cash equivalents, end of the
year
Supplemental
cash flow
disclosure:
Cash
paid for income
taxes,
net

ended24,
September
29,9,815
September
2012 Years
2011
$
$
11,261
41,733
25,922
3,277
1,814
1,740
1,168
4,405
2,868
(5,551)
143
(15)
275
(1,414)
(1,934)
(3,162)
(1,391)
4,467
2,515
2,824
1,654
2,552
4,495
50,856
37,529
(151,232)
(102,317)
13,035
20,437
99,770
49,416
(350)
(244)
(8,295)
(4,260)
(1,107)
(3,192)
(48)
(259)
(48,227)
(40,419)
665
831
1,351
1,133
(2,488)
0
(1,226)
(520)
(1,698)

$
$

931
10,746
7,682

1,444

$
$

(1,446)
9,815
3,338

September
25,
2010
$
5,263
14,013
1,027
879
1,440
(2,142)
(596)
(2,718)
(1,610)
6,307
1,217
778
18,595
(57,793)
24,930
21,788
(638)
(2,005)
(116)
(20)
(13,854)
912
751
0
(406)
1,257

$
$

5,998
11,261
2,697

Created
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EDGAR
Online,
APPLE
INC
TABLE11
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Numerator:
Net
income
Denominator:
Weighted-average
shares outstanding
Effect
of dilutive securities
Weighted-average diluted shares
Basic earnings per share
Diluted earnings per share

$
$
$

2012 $
41,733
934,818
10,537
945,355
44.64 $
44.15 $

2011
25,922
924,258
12,387
936,645
28.05
27.68

$
$
$

2010
14,013
909,461
15,251
924,712
15.41
15.15

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE12
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012
Date
Filed:
Note
2 - Financial
Instruments
Cash, Cash Equivalents and Marketable Securities
The
following
tables
the Company's
cash
and
available-for-sale
adjusted
cost,
gross show
unrealized
gains,
unrealized
losses
and
fairsecurities'
value
by
significant
investment
category
recorded
as
cash
and
cash
equivalents
or shortor
long-term
marketable
securities
as ofgross
September
29,
2012
and
September
24,
2011 (in millions):

Cash
Level 1:market
Money
Mutual
funds funds
Subtotal

Adjusted
Cost
$

Level
2: government
U.S.
Treasury
securities
agency
securities
Non-U.S.
securities
Certificates
of
deposit
and
time
deposits
Commercial
paper
Corporate
securities
Municipal
securities
Mortgageand
asset-backed
securities
Subtotal
Total
Cash
Level
Money
Mutual1:market
funds funds
Subtotal

20,088
19,540
5,483
2,189
2,112
46,261
5,645
11,948
113,266
$
Adjusted
Cost
$

Level
2: government
Treasury
securities
U.S.
agency
securities
Non-U.S.
securities
Certificates
of
deposit and
time deposits
Commercial
paper
Corporate
securities
Municipal
securities
Subtotal
Total

3,109
1,460
2,385
3,845

120,220
2,903
1,911
1,227
3,138
10,717
13,467
5,559
4,175
2,853
35,241
3,411
75,423

81,464

sale
nd
fairsecurities'
value
by
alents
or shortSeptember
24,

Unrealized
Gains
$0

Unrealized
Losses
$0

2012 Equivalents
Short-Term
Long-Term
Cash and
Marketable
Marketable
Securities
Securities
3,109
### $0
$0
1,460
1,460
0
2,462
0
2,462
3,922
1,460
2,462

0
79
79

0
(2)
(2)

21
58
183
2
0
568
74
66
972

(1)
(2)
0
(8)
0
(6)
(18)

20,108
19,597
5,664
2,191
2,112
46,821
5,719
12,008
114,220

(20) $

121,251

1,051

Unrealized
Gains
$0

Fair
Value
$

$
Unrealized
Losses
$0

Fair
Value
$
0
(34)
(34)

39
24
11
2
0
132
56
264

(3)
(2)
(114)
0
(124)

10,753
13,488
5,568
4,175
2,853
35,259
3,467
75,563

(158) $

81,570

10,746

3,525
1,884
1,034
202
1,203
7,455
618
0
15,921
$

18,383

13,975
16,253
4,546
883
0
39,356
5,101
12,008
92,122
$

92,122

2011 Cash
and
Long-Term
Marketable
Marketable
Equivalents
Securities
Securities
2,903
### Short-Term
$0
$0
1,911
1,911
0
1,193
0
1,193
3,104
1,911
1,193

0
0

264

2,608
1,460
84
1,106
909
10
0
6,177

1,250
225
551
728
2,237
10
0
5,001
$

9,815

2,149
1,818
1,548
977
616
7,241
595
14,944
$

16,137

0
0

0
0

7,354
11,445
3,469
2,470
0
28,008
2,872
55,618
$

55,618

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APPLE
INC
TABLE13
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Instruments
designated
as accounting
hedges:
Foreign exchange
contracts
Instruments
not designated
hedges:
Foreign
exchange
contracts as accounting

2012 Risk
Credit
Notional
Principal
Amounts
$
41,970
$
140
$
13,403 $
12

2011 Risk
Credit
Notional
Principal
Amounts
$
13,705
$
537
$
9,891 $
56

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APPLE
INC
TABLE14
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Derivative
assets (a):
Foreign exchange
contracts
Derivative
liabilitiescontracts
(b):
Foreign
exchange

Derivative
assets (a):
Foreign
exchange
contracts
Derivative
liabilitiescontracts
(b):
Foreign
exchange

2012
Fair
ofas
Fair
ofNot
Derivatives
Derivatives
Designated
as
Total
Hedge
Instruments
Hedge
Instruments
$ Value
138 Designated
$ Value
12 Fair
$ Value 150
$
516 $
41 $
557

2011
Fair
ofas
ofNot
Derivatives
Derivatives
Designated
Designated
as
Hedge
Instruments
Hedge
Instruments
Fair
$ Value
460 Fair
$ Value
56 Total
$ Value 516
$
72 $
37 $
109

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APPLE
INC
TABLE15
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Cash
flow
hedges:
Net investment
hedges:
Foreign
exchange
contracts
Total

Gains/(Losses)
Recognized
OCI
Portion
(c) in
September
29,
2012
$ - Effective
$

(175)
(5) September 24,2011
(180)

$
$

153
(43)
110

Years
Ended
Gains/(Losses)
Reclassified
from
AOCI
into Net
Income
Effective
Portion
(c)24,
September
September
2012
(a)
2011
(b) $
$- 29,
607
0
$
607
$

(704)
0
(704)

Gains/(Losses)
Recognized
- Ineffective29,
Portion
Excluded
from September
Effectiveness
Testingand
Location
2012
$
Other income Amount
and expense
$

(658)
3
(655)

September
24, 1
$ 2011 (213)
$
(212)

Created
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Inc.
APPLE
INC
TABLE16
Form
Type:
10-K
Period
End:
Sep
29,
2012
Date
Filed:
31,
2012
Property,
Plant
and
Equipment

Land
and
buildings
Machinery,
equipment
and internal-use software
Office
furniture
and equipment
Leasehold
improvements
Gross
property,
plant
and
Accumulated depreciationequipment
and amortization
Net property, plant and equipment

$
$

2012
2,439
15,743
241 $
3,464
21,887
(6,435)
15,452 $

2011
2,059
6,926
184
2,599
11,768
(3,991)
7,777

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APPLE
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TABLE17
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Accrued
Expenses

Accrued
warranty
and
related
costs
taxes
Deferred
margin
on
component
sales benefits
marketing
and
selling
expenses
Accrued
compensation
and
employee
Other
current
liabilities
Total accrued expenses

$
$

2012
1,638
1,535
1,492
910 $
735
5,104
11,414 $

2011
1,240
1,140
2,038
598
590
3,641
9,247

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APPLE
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TABLE18
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Non-Current
Liabilities

Deferred
tax liabilities
Other non-current
liabilities
Total other non-current liabilities

$
$

2012 $
13,847
2,817
16,664 $

2011
8,159
1,941
10,100

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APPLE
INC
TABLE19
FormFiled:
Type:
10-K
Period
End:
Sep
29,2012
2012andInc.
Date
Note
4 -31,
Goodwill
Other Intangible Assets
The
Company's
acquired
assets29,
with
definite
lives primarily
consist
of
patents
and
licenses
and
amortized
over
periods
typically
from
to(in
seven
years.
The
following
table
summarizes
the
components
of gross
and
intangible
asset
balances
asintangible
ofare
September
2012
and September
24,three
2011net
millions):

Definite
and
amortizable
acquired
intangible
assets
Indefinitelived
lived
and
non-amortizable
trademarks
Total acquired intangible
assets

2012 Amount
Gross
Net
Carrying
Amount
Amortization
$
5,166
$
(1,042)
$
4,124
100 Accumulated
0 Carrying
100
$
5,266 $
(1,042) $
4,224

2011 Amount
Gross
Net
Carrying
Amount
Amortization
$
3,873
$
(437)
$
3,436
100 Accumulated
0 Carrying
100
$
3,973 $
(437) $
3,536

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Inc.
APPLE
INC
TABLE20
FormFiled:
Type:
10-K
Period
End:
Sep
29,2012
2012
Date
31,
$
673
2014
737
2015
753
2016
758
2017
635
Thereafter 2013
568
Total

4,124

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APPLE
INC
TABLE21
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Note
5 - Income
Taxes
The provision
for income taxes for 2012, 2011, and 2010, consisted of the
following
(in millions):

Federal:
Current
Deferred

State:
Current
Deferred
Foreign:
Current
Deferred
Provision for income taxes

2012 $
7,240
5,018
12,258
1,182
(123)
1,059
1,203
(490)
713
14,030 $

2011 $
3,884
2,998
6,882
762
37
799
769
(167)
602
8,283 $

2010
2,150
1,676
3,826
655
(115)
540
282
(121)
161
4,527

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Inc.
APPLE
INC
TABLE22
Form
Type:
10-K
Period
End:
Sep
29,of
2012
Date
Filed:
31,
2012
Computed
expected
tax
State
net
federal
effect
Indefinitely
invested
earnings
of
foreign
Research
and
development
credit,
net subsidiaries
Domestic
production
activities
deduction
Other taxes,
Provision for income taxes
Effective tax rate

$
$

2012
19,517
677
(5,895)
(103)
(328)
162 $
14,030 $
25.20%

2011
11,973
552
(3,898)
(167)
(168)
(9)
8,283
24.20%

$
$

2010
6,489
351
(2,125)
(23)
(48)
(117)
4,527
24.40%

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APPLE
INC
TABLE23
Form
Type:
10-K
Period
End:
Sep31,
29,
2012other
Date
Filed:
2012
Deferred
tax
assets:
Accrued
liabilities
and
reserves
Basis
of capital
assets
and investments
Share-based
compensation
Other
Total deferred
assets
Less
valuationtax
allowance
Deferred tax assets, net of valuation allowance
Deferred taxearnings
liabilities:
Unremitted
of foreign subsidiaries
Other
Total deferred tax liabilities
Net deferred tax liabilities

2012
2,101
447 $
395
1,094
4,037
0
4,037
14,712
193
14,905
(10,868) $

2011
1,610
390
355
795
3,150
0
3,150
8,896
272
9,168
(6,018)

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APPLE
INC
TABLE24
Form
Type:
10-K
Period
End:
Sep
29,2012
2012
Date
Filed:
31,
Beginning
Balance
Increases
related
to
tax
positions
taken
during
aa
Decreases
related
tax
positions
taken
during
prior
year
Increases
related
positions
during
current
year
settlements
with
taxing
authorities
Decreases
relatedtoto
totax
expiration
oftaken
statute
of the
limitations
Ending Balance

$
$

2012
1,375
$
340
(107)
467
(3)
(10)
2,062 $

2011
943
49
(39)
425
0
(3)
1,375

$
$

2010
971
61
(224)
240
(102)
(3)
943

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APPLE
INC
TABLE25
Form
Type:
10-K
Period
End:
Sep
29,
2012
Date
Filed:
31,
2012
unrealized
gains/losses
marketable
Net
unrecognized
gains/losses
on
derivativesecurities
instruments
Cumulative
foreign
currency on
translation
Accumulated other comprehensive income

$
$

2012
731
(240)
8
499

$
$

2011
130
290
23
443

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Inc.
APPLE
INC
TABLE26
Form
Type:
10-K
Period
End:
Sep
29,
2012
Date
Filed:
31,
2012
Change
in
fair
value
of derivatives
Adjustment
for
net
gains/losses
realized and included in
net
income
Change
in
unrecognized
gains/losses
on derivative
instruments

$
$

2012
(131)
(399)
(530)

2011
92 $
450

542

2010
(180)
(73)
(253)

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APPLE
INC
TABLE27
Form
Type:
10-K
Period
End:
Sep
29,2012
2012 Inc.
Date
Filed:
31,
Restricted
Stock
Units
A summary
of the Company's RSU activity and related information for 2012, 2011,
and 2010,
is as follows:

Balance
at September 26, 2009
granted
vested
RSUs
cancelled

WeightedAverage
Aggregate
Number
of12,263
Grant
Intrinsic
RSUs
Fair
(in thousands)
Value
(in millions)
$
122.52
6,178
214.37
(4,685)
119.85 Value
(722) Date
$
147.56

Balance
at September 25, 2010
granted
vested
RSUs
cancelled

13,034
$
6,667
(4,513)
(742) $

165.63
312.63
168.08
189.08

Balance
at September 24, 2011
granted
RSUs
vested
cancelled

14,446
7,799
(6,305)
(935) $

231.49
431.35
205.27
256.01

Balance at September 29, 2012

15,005

344.87 $10,010

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INC
OPTIONS_AGGREGATE
Form
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Filed:
Stock
Option
Activity
A and
summary
Company's stock option activity and related information for
2012, 2011,
2010,of
is the
as follows:

Balance assumed
at September 26, 2009
granted
Options
cancelled
exercised

Outstanding
Options
Number
of 34,375
Average
Options
Exercise
(in
thousands)
Price
81.17
34 Weighted$
202.00
98
11.99
(430)
136.27
(12,352)
$
62.69

Balance
at September 25, 2010
granted
cancelled
Options exercised

21,725
1 $
(163)
(9,697)
$

90.46
342.62
128.42
67.63

Balance exercised
at September 24, 2011
assumed
cancelled
Options

11,866
$
41 $
(25)
(5,337)

108.64
30.86
103.22
84.85

Balance at September 29, 2012


Exercisable
at
September
29,
2012
Expected
vest
after
Septemberto29,
2012

6,545
6,505
40

$
$

127.56
128.03
51.07

WeightedAverage
Remaining
Contractual
Term
(in
years)

1.90
1.80
6.70

Aggregate
Intrinsic
Value
(in
millions)

$
$

3,531
3,507
24

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APPLE
INC
TABLE28
Form
Type:
10-K
Period
End:
Sep
29,
2012
Date
Filed:
31,
2012
Cost
of sales
Research
and
development
Selling,
general
and
administrative
Total share-based compensation expense

$
$

2012
265
668 $
807
1,740 $

2011
200
450
518
1,168

$
$

2010
151
323
405
879

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Inc.
APPLE
INC
TABLE29
Form
Type:
10-K
Period
End:
Sep
29,2012
2012
Date
Filed:
31,
Beginning
accrued
warranty
Cost
of warranty
claims
Accruals
for
product
warrantyand related costs
Ending accrued warranty and related costs

$
$

2012 $
1,240
(1,786)
2,184
1,638 $

2011
761
(1,147)
1,626
1,240

$
$

2010
577
(713)
897
761

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TABLE30
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date
Thereafter
Total minimum lease payments

2013
2014 $
2015
2016
2017
$

516
556
542
513
486
1,801
4,414

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APPLE
INC
TABLE31
Form
Type:
10-K
Period
End:
Sep
29,2012
2012 $Inc.
Date
Filed:
31,
Americas:
Net
salesOct
Operating
income
Europe:
Net sales income
Operating
$
Japan:
Net
sales
$
Operating income
Asia-Pacific:
Net sales income
Operating
$
Retail:
Net sales income
Operating
$

2012
57,512
23,733
36,323
15,015
10,571
5,915
33,274
14,234
18,828
4,719

$
$
$
$
$

2011
38,315
13,538
27,778
11,528
5,437
2,481
22,592
9,587
14,127
3,242

$
$
$
$
$

2010
24,498
7,590
18,692
7,524
3,981
1,846
8,256
3,647
9,798
2,289

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Inc.
APPLE
INC
TABLE32
Form
Type:
10-K
Period
End:
Sep
29,expenses,
2012
Date
Filed:
31,
2012
Segment
operating
income net
Other
corporate
(a)
Share-based
compensation
expense
Total operating income

$
$

2012 $
63,616
(6,635)
(1,740)
55,241 $

2011 $
40,376
(5,418)
(1,168)
33,790 $

2010
22,896
(3,632)
(879)
18,385

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APPLE
INC
TABLE33
Form
Type:
10-K
Period
End:
Sep
29,2012
2012 Inc. $
Date
Filed:
31,
Segment
assets:
Americas
Europe
Japan
Asia-Pacific
Retail
Total segment
assets
Corporate
assets
Total assets
$

2012 $
5,525
3,095
1,698
2,234
2,725
15,277
160,787
176,064 $

2011
2,782
1,520
637
1,710
2,151
8,800
107,571
116,371

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TABLE34
Form
Type:
10-K 29,2012
Period
End:
2012$ Inc.
Date
Filed:
Net
sales:
U.S.
China
(a) Sep31,
Other
countries
Total net sales
$

2012 $
60,949
22,797
72,762
156,508 $

2011 $
41,812
12,472
53,965
108,249 $

2010
28,633
2,764
33,828
65,225

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APPLE
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TABLE35
Form
Type:
10-K
Period
End:
29,2012
2012 Inc. $
Date
Filed:
31,
Long-lived
assets:
U.S.
China
(a) Sep
Other
countries
Total long-lived assets
$

2012 $
6,012
7,314
2,560
15,886 $

2011
4,375
2,613
1,090
8,078

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APPLE
INC
TABLE36
Form
Type:
10-K
Period
End:
Sep31,
29,
2012 Inc.
Date
Filed:
2012
desktops
(a)(i)
Mac
portables
(b)(i)
Total Mac net sales
iPod(c)(i)
Other
music
related
products
and
services
(d)
iPhone
and
related
products
and
services
(e)(i)
iPad
and
related
products
services
Peripherals
and
other
hardware
(g)
Software,
service
and
otherand
net
sales
(h)(f)(i)
Total net sales

2012 $
6,040
17,181
23,221
5,615
8,534
80,477
32,424
2,778
3,459
156,508

2011
6,439
15,344
21,783
7,453
6,314
47,057
20,358
2,330
2,954
108,249

2010
6,201
11,278
17,479
8,274
4,948
25,179
4,958
1,814
2,573

65,225

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Inc.Information (Unaudited)
APPLE
INC
TABLE37
Form
Type:
10-K
Note
9
- Selected
Quarterly
Financial
Period
End:
Sep31,
29,2012
2012
Date
Filed:
Oct
The
following
show
a summary
Company's
quarterly
financial
information
fortables
each of
the four
quartersof
of the
2012
and 2011 (in
millions,
except
per
share
amounts):

2012
Net
sales
Gross
margin
income
Earnings
per share:
Basic
Diluted
2011
sales
Gross
margin
Net
income
Earnings
per share:
Basic
Diluted

Fourth
Quarter
Quarter
Quarter
Quarter
$
35,966
$
35,023
$
39,186
$
46,333
14,401
14,994
18,564
20,703
8,223
8,824
11,622
13,064
8.76 Third
9.42 Second
12.45 First
14.03
$
8.67
$
9.32
$
12.30
$
13.87
Fourth
Quarter
Quarter
Quarter
Quarter
28,270
28,571
24,667
26,741
11,380
11,922
10,218
10,298
$
6,623
$
7,308
$
5,987
$
6,004
7.13 Third
7.89 Second
6.49 First
6.53
$
7.05
$
7.79
$
6.40
$
6.43

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APPLE
INC
TABLE38
FormFiled:
Type:
10-K
Period
End:
Sep 29,2012
2012 Inc.
Date
Exhibit
Number Oct 31,Restated
Exhibit
3.1
of Incorporation,
filed
with
Secretary
of StateDescription
ofArticles
the State
of California on
July
10,the
2009.
3.2
Amended Bylaws of the Registrant, as of April 20,
2011.
4.1
Form of Common Stock Certificate of the Registrant.
10.1*
Amended
Employee Stock Purchase Plan, effective as of
March
8, 2010.
10.2*
Form director
of Indemnification
Agreement
the
Registrant
andand executive
each
officer ofbetween
the
Registrant.
10.3*
10.4*
10.5*
10.6*
10.7*
10.8*

1997 Director Stock Plan, as amended through May 24,


2012.
2003 Employee
Stock Plan, as amended through
February
25, 2010.
Form of Restricted
effective
as11,
of 2008.Stock Unit Award Agreement
November
Form
of
Restricted
Stock Unit Award Agreement
effective as16,
of 2010.
November
Form
Restricted
Stock Unit Award Agreement
effective
as of
April 6,of2012.
Summary
Description
of Amendment,
as of May
24,
2012,
to
certain
Stock
Unit Award effective
Agreements
outstanding
as
of
April
5, Restricted
2012.

21.1**
23.1**

Subsidiaries of the Registrant.


Consent
of Ernst
Public
Accounting
Firm. & Young LLP, Independent Registered
Power
Attorney
(included
on the Signatures page of
this
Annualof
Report
on Form
10-K).
Rule 13a-14(a)
/ 15d-14(a) Certification of Chief
Executive
Officer.
Rule 13a-14(a)
Financial
Officer./ 15d-14(a) Certification of Chief
Sectionand
1350
Certifications of Chief Executive
Officer
Chief
Financial
Officer.
XBRL Instance Document.
XBRL Taxonomy Extension Schema Document.
XBRL Taxonomy Extension Calculation Linkbase
Document.
XBRL Taxonomy Extension Definition Linkbase Document.
XBRL Taxonomy Extension Label Linkbase Document.
XBRL Taxonomy Extension Presentation Linkbase
Document.

24.1**
31.1**
31.2**
32.1***
101.INS**
101.SCH**
101.CAL**
101.DEF**
101.LAB**
101.PRE**

Form
10-Q
10-Q
10-Q
10-Q
10-Q
10-Q
8-K
10-Q
10-Q
10-Q
10-Q

Incorporated
Reference by3.10 Period
Filing
Date/
End
Exhibit
Date
6/27/09
3.20 3/26/11
4.10 12/30/06
10.10 3/27/10
10.20
10.30
10.10
10.10
10.10
10.80

6/27/09
6/30/12
3/1/10
12/27/08
12/25/10
3/31/12

10.80 6/30/12

Created
by Oct
EDGAR
Online,
APPLE
INC
SUBSIDIARIES
FormFiled:
Type:
10-K
Period
End:
Sep31,
29,2012
2012 Inc.
Date

Exhibit 21.1

SUBSIDIARIES OF
APPLE INC.*

Apple
Sales
International
International
Operations
Europe
Braeburn
Capital,
Inc.

Jurisdiction
of
Incorporation
Ireland
Nevada,
U.S.

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