Created

by Jul
EDGAR
Online,
APPLE
INC
TABLE1
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012

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

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

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

95014

Created
by Jul
EDGAR
Online,
APPLE
INC
INCOME_STATEMENT
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012

APPLE INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(in millions, except number of shares
are reflected in thousands and per
share which
amounts)

Net sales
Cost
of sales
Gross margin
Operating
expenses:
Research
and
development
Selling,
general
and administrative
Total operating expenses
Operating
income
Other
income
and expense
Income before
provision
for income taxes
Provision
for income
taxes
Net income
Earnings per common share:
Basic
Diluted
Shares
Basic used in computing earnings per share:
Diluted

Three
Months Ended35,023
June
30,
2012
$
20,029

$
$

14,994
876
2,545
3,421
11,573
288
11,861
3,037
8,824
9.42
9.32
936,596
947,059

ONS (Unaudited)
usands and per

June
25,
$

$
$

Ended
June
30,
25,
2011 Nine
2012 June
28,571
$ Months
120,542
$
16,649
66,281
11,922
54,261
628
2,475
1,915
7,489
2,543
9,964
9,379
44,297
172
573
9,551
44,870
2,243
11,360
7,308 $
33,510 $
7.89
7.79
926,108
937,810

35.89
35.48
933,672
944,440

2011
79,979
47,541
32,438
1,784
5,574
7,358
25,080
334
25,414
6,115
19,299
20.91
20.63
922,917
935,688

Created
by Jul
EDGAR
Online,
APPLE
INC
BALANCE_SHEET
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012

APPLE INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(in millions, except number of shares which are reflected in thousands)

ASSETS:
Current
assets:
Cash
and
cash
equivalents
Short-term
marketable
securities
Accounts
receivable,
less
allowances of $94 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

June
30,
$

Total assets

LIABILITIES
AND SHAREHOLDERS' EQUITY:
Current
liabilities:
Accounts
payable
Accrued
expenses
Deferred
revenue
Total current liabilities
Deferred
revenue -liabilities
non-current
Other
non-current
Total liabilities

Commitments and contingencies

Shareholders'
equity:
Common
stock,
no comprehensive
parshares
value;issued
1,800,000
authorized;
937,266
and
929,277
and shares
outstanding,
respectively
Retained
earnings
Accumulated
other
income

51,943
89,567
10,487
1,132
4,329
5,438
162,896
16,808
10,430
5,822
33,060
2,530
15,560
51,150

15,573
95,641
532
111,746

Total shareholders' equity

Total liabilities and shareholders' equity

2012
7,945
19,709
7,657
1,122
2,309
6,641
6,560

162,896

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
by Jul
EDGAR
Online,
APPLE
INC
CASH_FLOW
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012

Created
by Jul
EDGAR
Online,
APPLE
INC
CASH_FLOW
Form
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
Filed:
25,
2012
APPLE
INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(in millions)

Cash and cash equivalents, beginning of the period

Operating
activities:
Net
income
Adjustments
to
reconcile
net
income
to cash generated by
operating
activities:
Depreciation,
amortization
and
accretion
Share-based
compensation
expense
Deferred
income
tax
expense
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
maturities
of intangible
marketable
securities
Proceeds
from
sales
of marketable
securities
Payments
made
in connection
with business
acquisitions,
net
of cash
acquired
property,
plant
and
equipment
Payments
for
acquisition
of
assets
Other
Cash used in investing activities
Financing
activities:
Proceeds
issuance
common
stock of equity
Excess
taxfrom
benefits
equity
awards
Taxes
related
tofrom
net of
share
settlement
awardspaid
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents, end of the period
Supplemental
cash flow
disclosure:
Cash
paid for income
taxes,
net

Nine
Ended 9,815
June
30,
2012 June
2011
$ Months
$ 25, 11,261
33,510
19,299
2,296
1,271
1,292
870
4,066
2,232
(2,278)
(592)
(346)
162
(293)
(955)
(3,238)
(1,551)
2,450
2,480
2,575
1,276
1,686
2,608
41,720
27,100
(121,091)
(75,133)
10,344
16,396
73,140
34,301
(350)
0
(4,834)
(2,615)
(1,067)
(266)
(56)
34
(43,914)
(27,283)
433
577
1,036
915
(1,145)
(479)
324
1,013

$
$

(1,870)
7,945 $
5,901

830
12,091
2,563

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE2
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
Numerator:
Net income
Denominator:
Weighted-average
shares outstanding
Effect
of dilutive securities
Weighted-average diluted shares
Basic earnings
Diluted
earningsper
percommon
commonshare
share

Three
Months Ended 8,824
June
30,
25,
2012 June
$
$
936,596
10,463
947,059
$

9.42
9.32

2011
7,308
926,108
11,702
937,810
7.89
7.79

Nine
Ended33,510
June
30,
25,
2012 June
$ Months
$
933,672
10,768
944,440
$

35.89
35.48

2011
19,299
922,917
12,771
935,688
20.91
20.63

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE3
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
Cash
Level 1:market
Money
Mutual
funds funds
Subtotal

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
Mortgageand
asset-backed
securities
Subtotal
Total

Unrealized
Unrealized
Gains
Losses
3,269 $0
$0
1,181
0
0
1,894
34
(17)
3,075
34
(17)
20,587
19,197
6,919
2,411
2,301
44,545
5,541
8,867
110,368

116,712

10
41
103
2
0
306
61
24
547
$

581

(6)
(3)
(7)
0
(31)
(3)
(5)
(55)
$

(72)

June
and
Short-Term
Long-Term
Fair 30, 2012
Cash
Marketable
Marketable
Value
Equivalents
Securities
Securities
$
3,269
### $0
$0
1,181
1,181
0
1,911
0
1,911
3,092
1,181
1,911
20,591
19,235
7,015
2,413
2,301
44,820
5,599
8,886
110,860
$

117,221

1,100
479
1
857
991
24
43
0
3,495
$

7,945

4,169
2,026
1,842
377
1,310
7,482
588
4
17,798
$

19,709

0
0

15,322
16,730
5,172
1,179
0
37,314
4,968
8,882
89,567
$

89,567

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE4
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
Cash
Level 1:market
Money
Mutual
funds funds
Subtotal

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

Unrealized
Gains
2,903 $0
1,911
1,227
3,138
10,717
13,467
5,559
4,175
2,853
35,241
3,411
75,423

81,464

Unrealized
Losses
$0
0
0

0
(34)
(34)

39
24
11
2
0
132
56
264

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

264

(158)

September
24, 2011
and
Short-Term
Long-Term
Fair
Cash
Marketable
Marketable
Value
Equivalents
Securities
Securities
$
2,903
### $0
$0
1,911
1,911
0
1,193
0
1,193
3,104
1,911
1,193
10,753
13,488
5,568
4,175
2,853
35,259
3,467
75,563
$

81,570

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

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

55,618

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE5
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 asInc.
Date
25,
2012
designated
hedges:
Foreign exchange
contractsaccounting
Instruments
not
designated
as accounting
hedges:

June
30, 2012
Notional
Credit
Risk569
Principal
$
33,892
$
10,637 Amounts
40

September
24, 2011
Notional
Credit
Risk537
Principal
$
13,705
$
9,891 Amounts
56

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE6
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
assets (a):
Derivative
liabilities
(b):
Foreign
exchange
contracts

30, 2012
FairHedge
Value of548 June
FairHedge
Value
Derivatives
Derivatives
Designated
Not
Designated
as
as
Instruments
$
165 Instruments

of
$

TotalValue
40 Fair
13

588
178

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE7
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
assets (a):
Derivative
liabilities
(b):
Foreign
exchange
contracts

24, 2011
FairHedge
Value of460 September
Fair
Value
of
Derivatives
Derivatives
Designated
Designated
as
as
Hedge
TotalValue
Instruments
Instruments
56 Fair
$
72 Not
$
37

516
109

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE8
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
Cashinvestment
flow
hedges:
Foreign
exchange
contracts
Net
hedges:
Foreign
exchange
contracts
Total

Gains/(Losses)
Recognized
in 2012
OCI -(e)
Portion
June
30, Effective
$
234
3 June 25,
$
237

2011 $
$5

12
(7) June

Reclassified
into Income
Portio
2012Effective

Three2011
Months
Gains/(Losses)
Reclassified
from AOCI
- (e)June
Effective
Portion
30,
25,
(a)into$ Income
(b) Ended
Location
84
$(162 ) 0 Other
Other
income
and
0
income
and expense
expense
$
84
$(162 )

Gains/(Losses)
Recognized
Ineffective
Portion
and
Amount
from
Effectiveness
Testing
June
$ 30,Excluded
$

2012
(39)
1
(38)

June 25,

2011 $
$

15
1
16

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE9
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
Cashinvestment
flow
hedges:
Foreign
exchange
contracts
Net
hedges:
Foreign
exchange
contracts
Total

Gains/(Losses)
Recognized
Effective
Portion
(e)- (270)
June
30,
25,
2012
2011
$
337
$in OCI
10 June
(21) June
$
347 $
(291)

Reclassified
from -AOCI
into Income
Effective
Portion
(e)
30,
2012
(c)Gains/(Losses)

Months
Gains/(Losses)
Reclassified
from468
into
-AOCI
Effective
Portion
(e) June Nine 2011
30,
25,
(d)Ended
Location
$ Income
$(701 ) 0 Other
Other
income
and
0
income
and expense
expense
$
468
$(701 )

Gains/(Losses)
Recognized
Ineffective
Portion
and
Amount
from
Effectiveness
Testing
June
$ 30,Excluded
$

2012
(248)
2
(246)

June
$ 25,
$

2011
(104)
1
(103)

Created
by Jul
EDGAR
Online,
Inc.
APPLE
INC
TABLE10
Form
Type:
10-Q
Period
End:
Jun
30,
2012
Date
Filed:
25,
2012
Property,
Plant
and
Equipment

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

June
30, 2012
$
2,315
10,576
228
3,086
$

16,205
(5,718)
10,487

September
24, 20112,059
$
6,926
184
2,599
$

11,768
(3,991)
7,777

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE11
Form
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
Filed:
25,
2012
Accrued
Expenses

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

June
30, 2012
$
1,598
1,565
1,279
765
581
4,642
$

10,430

September
24, 20111,140
$
1,240
2,038
590
598
3,641
$

9,247

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE12
Form
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
Filed:
25,
2012
Non-Current
Liabilities

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

June
30, 2012
24, 20118,159
$
13,195
$
2,365 September
1,941
$
15,560 $
10,100

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE13
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
Net
income
Other
comprehensive
income:
Change
in
unrecognized
gains/losses
derivative
foreign
currency
translation
Change
ininstruments
unrealized
gains/losses
on on
marketable
securities
Total comprehensive income

Three
Months Ended 8,824
June
30,
June 25, 7,308
2012
2011
$
96
112
(91)
11
3 $
140
$
8,832 $
7,571

Nine
Ended33,510
June
30,
25, 19,299
2012
2011
$ Months
$
(89) June
273
(88)
101
266
61
$
33,599 $
19,734

Created
by Jul
EDGAR
Online,
Inc.
APPLE
INC
TABLE14
FormFiled:
Type:
10-Q
Period
End:
30,
2012
Date
25,
2012
Change
inJun
fair
of derivatives
Adjustment
for
net
realized
and
included
invalue
netgains/losses
income
Change ininstruments
unrecognized gains/losses on
derivative

Three
Months Ended 2012
June
30,
June 25,
$
150
(54) $8
$
96 $

2011
104
112

Nine
Ended (305)
June
30,
2012
$ Months
216 June
$ 25,
$
(89) $

2011
(175)
448
273

Created
by Jul
EDGAR
Online,
Inc.
APPLE
INC
TABLE15
Form
Type:
10-Q
Period
End:
Jun
30,
2012
Date
Filed:
25,
2012
unrealized
gains/losses
marketable
Net
unrecognized
gains/losses
on
derivativesecurities
instruments
Cumulative
foreign
currency on
translation
Accumulated other comprehensive income

June
30, 2012396
$
201
(65)
$
532

September
24, 2011 130
$
290
23
$
443

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE16
Form
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
Filed:
25,
2012
Equity
Awards
A summary
of
theamounts):
Company's
RSU
activity
related information
for the nine
months
June
30,
2012 is as
follows
(inand
thousands,
except weighted-average
grant
dateended
fair value

Balance
at September 24, 2011
granted
vested
RSUs
cancelled
Balance at June 30, 2012

Average
Number of14,446
Grant WeightedDate
Intrinsic
RSUs
Value
Value
$
231.49 Aggregate
7,223
414.88
(5,955)
202.92
(812) Fair
$
245.20
14,902

331.05

8,702,991

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE17
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
25,
2012
Balance
at September 24, 2011
Options exercised
granted
assumed
cancelled
Options
Balance at June 30, 2012
Exercisable at June 30, 2012
Expected to vest after June 30, 2012

WeightedAverage
Average
Remaining
Number
Contractual
of
Options 11,866
Price
Term
$
108.64
- Exercise
- Weighted41
30.92
(23)
103.35
(3,910)
$
85.19
7,974
7,869
105

$
$
$

119.75
119.93
106.00

1.90
1.90
4.90

Aggregate
Intrinsic
Value
$
$
$

3,702,090
3,652,052
50,039

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE18
FormFiled:
Type:
10-Q
Period
Jun
30,
2012 Inc.
Date
25,
2012
CostEnd:
of sales
Research
and
development
Selling,
general
and administrative
Total share-based compensation expense

Three
Months Ended 2012
June
30,
25,
$
70 June
$
172
206
$
448 $

2011
52
119
113
284

Nine
Ended 2012
June
30,
25,
$ Months
196
$
500 June
596
$
1,292 $

2011
155
336
379
870

Created
by Jul
EDGAR
Online,
Inc.
APPLE
INC
TABLE19
Form
Type:
10-Q
Period
End:
Jun
30,
2012 and
Date
Filed:
25,
2012
Note
6 - Commitments
Contingencies
Accrued Warranty and Indemnification
The
following
table
presents
changes
in the Company's
accrued
and
related
costs
for the
three- and
nine-month
periods ended
June warranties
30, 2012 and
June 25,
2011
(in millions):

Beginning
accrued
warranty
Cost
of warranty
claims
Accruals
for
product
warrantyand related costs
Ending accrued warranty and related costs

Three
Months Ended 1,678
June
30,
2012
$
(436)
323
$
1,565

Nine
Ended(1,301)
June
25, 1,103
30,
25, 1,219
2011
2012 June
2011
$
$ Months
1,240
$
761
(288)
(790)
375 June
1,626
$
1,190 $
1,565 $
1,190

Created
by EDGAR
Online,
Inc.
APPLE
INC
TABLE20
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012 Three
Date
25,
2012
Months Ended12,806
June
30,
2012
Americas:
Net salesJul
Operating
income
$
5,202
Europe:
Net sales income
8,237
Operating
$
3,261
Japan:
Net sales income
2,009
Operating
$
1,073
Asia-Pacific:
Net
sales
$
7,887
Operating income
3,374
Retail:
Net sales income
4,084
Operating
$
868

June
25, 10,126
2011
$
3,596
$
7,098
3,107
$
1,510
735
$
6,332
2,782
$
3,505
802

Nine
Ended18,069
June
30,
2012
43,702
$ Months
$
28,300
11,816
8,204
$
4,597
$
25,737
11,452
14,599
$
3,871

June
25,
$
$
$
$
$

2011
28,667
10,250
20,381
8,414
4,326
1,996
16,062
6,869
10,543
2,590

Created
by Jul
EDGAR
Online,
Inc.
APPLE
INC
TABLE21
FormFiled:
Type:
10-Q
Period
End:
Jun
30,
2012
Date
25,
2012
Segment
operating
income net
Share-based
compensation
expense
Other
corporate
expenses,
(a)
Total operating income

Three
Months Ended13,778
June
30,
2012 June
2011
$
$ 25, 11,022
(448)
(284)
(1,757)
(1,359)
$
11,573 $
9,379

Nine
Ended49,805
June
30,
2012 June
2011
$ Months
$ 25, 30,119
(1,292)
(870)
(4,216)
(4,169)
$
44,297 $
25,080

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE22
Form
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
Filed:
25,
2012
Net
Sales
The
following
table
summarizes
sales
by nine-month
operating
segment
netJune
sales30,
and
unit
sales
product
during
thenet
threeperiods and
ended
2012 and
June
25, by
2011
(dollars
in millions
and and
units
in thousands):

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

June
30, 12,806
2012
$
8,237
2,009
7,887
4,084
$
35,023
$
1,287
3,646
4,933
1,060
2,060
16,245
9,171
663
891
$

35,023
1,010
3,010
4,020
6,751
26,028
17,042

egment
netJune
sales30,
and
periods and
ended

Three
Months Ended10,126
June
25,
2011 Change 25%
$
26%
7,098
16%
1,510
33%
6,332
3,505
17%
$
28,571
23%
$
1,580
-19%
3,525
3%
5,105
-3%
1,325
-20%
1,571
31%
13,311
22%
6,046
52%
517
696
28%
$

June
30,
$
$
$

28,571
1,155
2,792
3,947

23% $
-13%
8%
2%

7,535
20,338
9,246

-10%
28%
84%

2012
43,702
28,300
8,204
25,737
14,599
120,542
4,786
11,818
16,604
4,795
6,238
63,352
24,914
2,072
2,567
120,542
3,688
9,547
13,235
29,821
98,136
44,274

Nine
Ended28,667
June
25,
2011 Change 60%
$ Months
52%
20,381
39%
4,326
90%
16,062
10,543
38%
$
79,979
51%
$
4,752
1%
10,759
10%
15,511
7%
6,350
-24%
4,636
35%
36,077
76%
13,490
85%
1,690
23%
2,225
15%
$

79,979
3,391
8,450
11,841

51%
9%
13%
12%

35,998
55,220
21,271

-17%
78%
108%

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE23
Form
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
Filed:
25,
2012
Gross
Margin
Grosswas
margin
for the(dollars
three- and
nine-month periods ended June 30, 2012 and
June 25, 2011
as follows
in millions):

Net sales
Cost
of sales
Gross margin
Gross margin percentage

Three
Months Ended35,023
June
30,
2012
$
20,029
$
14,994
42.80%

Nine
Ended
June
25, 28,571
30,
25, 79,979
2011 June
2012 June
2011
$
$ Months
120,542
$
16,649
66,281
47,541
$
11,922 $
54,261 $
32,438
41.70%
45.00%
40.60%

Created
by Jul
EDGAR
Online,
APPLE
INC
TABLE24
Form
Type:
10-Q
Period
End:
Jun
30,
2012 Inc.
Date
Filed:
25,
2012
Operating
Expenses
Operating
expenses
forinthe
three- and nine-month periods ended June 30, 2012 and
June 25, 2011 were
as follows
(dollars
millions):

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

Three
Months Ended 2,545
June
30,
2012
876
3%
$
7%

30, 2012 and

Nine
Ended 7,489
June
25, 1,915
30,
25, 1,784
2011
2012
2011
628
2,475
2%
2% June
2%
$
$ Months
$
5,574
7% June
6%
7%

Created
by Jul
EDGAR
Online,
Inc.
APPLE
INC
TABLE25
Form
Type:
10-Q
Period
End:
Jun
30,
2012
Date
Filed:
25,
2012
Liquidity
and
Capital
Resources
following
table presents
selected
financial information and statistics as of
June 30,The
2012
and September
24, 2011
(in millions):

Cash,
cash
equivalents
Accounts
receivable,
netand marketable securities
Inventories
Working
capital

June
30, 2012
117,221
$
7,657
1,122
18,883

September
24, 2011
81,570
$
5,369
776
17,018

Created
by Jul
EDGAR
Online,
Inc.
APPLE
INC
TABLE26
Form
Type:
10-Q
Period
End:
Jun
30,
2012Description
Date
Filed:
25,
2012
Exhibit
Number
Exhibit
3.1
Restated
filed with on
theJuly 10,
SecretaryArticles
of StateofofIncorporation,
the State of California
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
of
Indemnification
Agreement
between
Registrant
and each director and executive
officer
of thethe
Registrant.
10.3*, **
1997 Director Stock Plan, as amended through May 24, 2012.
10.4*
2003
2010.Employee Stock Plan, as amended through February 25,
10.5*
Form
of Restricted
Stock Unit Award Agreement effective as
of
November
11, 2008.
10.6*
Form
of Restricted
Stock Unit Award Agreement effective as
of
November
16, 2010.
10.7*
Form
Stock Unit Award Agreement effective as
of
Aprilof6,Restricted
2012.
10.8*, **
Summary
Description
effective
as of May 24,
2012,
to certain
Stock Unit Award
Agreements
outstanding
as ofRestricted
Aprilof
5,Amendment,
2012.
14.1
Business
Conduct
Policy
of
the
Registrant
dated
January
2012.
31.1**
Rule 13a-14(a)
/ 15d-14(a) Certification of Chief
Executive
Officer.
31.2**
Rule 13a-14(a)
Financial
Officer./ 15d-14(a) Certification of Chief
32.1***
Section
1350 Certifications
of Chief Executive Officer and
Chief
Financial
Officer.
101.INS**
XBRL Instance Document.
101.SCH**
XBRL Taxonomy Extension Schema Document.
101.CAL**
XBRL Taxonomy Extension Calculation Linkbase Document.
101.DEF**
XBRL Taxonomy Extension Definition Linkbase Document.
101.LAB**
XBRL Taxonomy Extension Label Linkbase Document.
101.PRE**
XBRL Taxonomy Extension Presentation Linkbase Document.

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

Incorporated Date
by Reference
Filing
Date/
Period
End
Exhibit
3.10 6/27/09
3.20 3/26/11
4.10 12/30/06
10.10 3/27/10
10.20 6/27/09
10.10
10.10
10.10
10.80

3/1/10
12/27/08
12/25/10
3/31/12

14.10 3/31/12