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Apple Inc. – ‘10-Q’ for 6/25/16 – ‘EXCEL’

On:  Wednesday, 7/27/16, at 4:32pm ET   ·   For:  6/25/16   ·   Accession #:  1628280-16-17809   ·   File #:  1-36743

Previous ‘10-Q’:  ‘10-Q’ on 4/27/16 for 3/26/16   ·   Next:  ‘10-Q’ on 2/1/17 for 12/31/16   ·   Latest:  ‘10-Q’ on 2/2/24 for 12/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/27/16  Apple Inc.                        10-Q        6/25/16   69:9.5M                                   Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    763K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
11: R1          Document and Entity Information                     HTML     41K 
12: R2          Condensed Consolidated Statements of Operations     HTML     72K 
13: R3          Condensed Consolidated Statements of Comprehensive  HTML     59K 
                Income                                                           
14: R4          Condensed Consolidated Balance Sheets               HTML    105K 
15: R5          Condensed Consolidated Balance Sheets               HTML     34K 
                (Parenthetical)                                                  
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    123K 
17: R7          Summary of Significant Accounting Policies          HTML     61K 
18: R8          Financial Instruments                               HTML    350K 
19: R9          Condensed Consolidated Financial Statement Details  HTML     59K 
20: R10         Acquired Intangible Assets                          HTML     46K 
21: R11         Income Taxes                                        HTML     32K 
22: R12         Debt                                                HTML    153K 
23: R13         Shareholders' Equity                                HTML     96K 
24: R14         Comprehensive Income                                HTML     83K 
25: R15         Benefit Plans                                       HTML     63K 
26: R16         Commitments and Contingencies                       HTML     58K 
27: R17         Segment Information and Geographic Data             HTML    103K 
28: R18         Summary of Significant Accounting Policies          HTML     83K 
                (Policies)                                                       
29: R19         Summary of Significant Accounting Policies          HTML     54K 
                (Tables)                                                         
30: R20         Financial Instruments (Tables)                      HTML    518K 
31: R21         Condensed Consolidated Financial Statement Details  HTML     63K 
                (Tables)                                                         
32: R22         Acquired Intangible Assets (Tables)                 HTML     68K 
33: R23         Debt (Tables)                                       HTML    147K 
34: R24         Shareholders' Equity (Tables)                       HTML     91K 
35: R25         Comprehensive Income (Tables)                       HTML     81K 
36: R26         Benefit Plans (Tables)                              HTML     58K 
37: R27         Commitments and Contingencies (Tables)              HTML     41K 
38: R28         Segment Information and Geographic Data (Tables)    HTML     99K 
39: R29         Summary of Significant Accounting Policies -        HTML     45K 
                Computation of Basic and Diluted Earnings Per                    
                Share (Detail)                                                   
40: R30         Financial Instruments - Cash and                    HTML    108K 
                Available-for-Sale Securities' Adjusted Cost,                    
                Gross Unrealized Gains, Gross Unrealized Losses                  
                and Fair Value Recorded as Cash and Cash                         
                Equivalents or Short-Term or Long-Term Marketable                
                Securities (Detail)                                              
41: R31         Financial Instruments - Additional Information      HTML     67K 
                (Detail)                                                         
42: R32         Financial Instruments - Derivative Instruments at   HTML     51K 
                Gross Fair Value (Detail)                                        
43: R33         Financial Instruments - Pre-Tax Gains and Losses    HTML     50K 
                of Derivative and Non-Derivative Instruments                     
                Designated as Cash Flow, Net Investment and Fair                 
                Value Hedges (Detail)                                            
44: R34         Financial Instruments - Notional Amounts of         HTML     38K 
                Outstanding Derivative Instruments and Credit Risk               
                Amounts Associated with Outstanding or Unsettled                 
                Derivative Instruments (Detail)                                  
45: R35         Condensed Consolidated Financial Statement Details  HTML     38K 
                - Property, Plant and Equipment, Net (Detail)                    
46: R36         Condensed Consolidated Financial Statement Details  HTML     30K 
                - Other Non-Current Liabilities (Detail)                         
47: R37         Condensed Consolidated Financial Statement Details  HTML     32K 
                - Other Income/(Expense), Net (Detail)                           
48: R38         Acquired Intangible Assets - Additional             HTML     27K 
                Information (Detail)                                             
49: R39         Acquired Intangible Assets - Components of Gross    HTML     36K 
                and Net Intangible Asset Balances (Details)                      
50: R40         Income Taxes - Additional Information (Detail)      HTML     39K 
51: R41         Debt - Additional Information (Detail)              HTML     65K 
52: R42         Debt - Summary of Cash Flows Associated With        HTML     38K 
                Issuance and Maturities of Commercial Paper                      
                (Detail)                                                         
53: R43         Debt - Summary of Term Debt (Detail)                HTML    142K 
54: R44         Shareholders' Equity - Summary of Dividends         HTML     29K 
                Declared and Paid (Detail)                                       
55: R45         Shareholders' Equity - Additional Information       HTML     25K 
                (Detail)                                                         
56: R46         Shareholders' Equity - Accelerated Share            HTML     52K 
                Repurchase Activity and Related Information                      
                (Detail)                                                         
57: R47         Shareholders' Equity - Repurchases of Common        HTML     33K 
                Shares in Open Market (Detail)                                   
58: R48         Comprehensive Income - Pre-tax Amounts              HTML     48K 
                Reclassified from AOCI into Condensed Consolidated               
                Statements of Operations (Detail)                                
59: R49         Comprehensive Income - Change in Accumulated Other  HTML     50K 
                Comprehensive Income by Component (Detail)                       
60: R50         Benefit Plans - Additional Information (Detail)     HTML     65K 
61: R51         Benefit Plans - Restricted Stock Units Activity     HTML     52K 
                and Related Information (Detail)                                 
62: R52         Benefit Plans - Summary of Share-Based              HTML     34K 
                Compensation Expense (Detail)                                    
63: R53         Commitments and Contingencies - Changes in Accrued  HTML     30K 
                Warranties and Related Costs (Detail)                            
64: R54         Commitments and Contingencies - Additional          HTML     43K 
                Information (Detail)                                             
65: R55         Segment Information and Geographic Data - Summary   HTML     40K 
                Information by Operating Segment (Detail)                        
66: R56         Segment Information and Geographic Data -           HTML     37K 
                Reconciliation of Segment Operating Income to                    
                Condensed Consolidated Statements of Operations                  
                (Detail)                                                         
68: XML         IDEA XML File -- Filing Summary                      XML    126K 
67: EXCEL       IDEA Workbook of Financial Reports                  XLSX     78K 
 5: EX-101.INS  XBRL Instance -- aapl-20160625                       XML   3.38M 
 7: EX-101.CAL  XBRL Calculations -- aapl-20160625_cal               XML    196K 
 8: EX-101.DEF  XBRL Definitions -- aapl-20160625_def                XML    593K 
 9: EX-101.LAB  XBRL Labels -- aapl-20160625_lab                     XML   1.44M 
10: EX-101.PRE  XBRL Presentations -- aapl-20160625_pre              XML    825K 
 6: EX-101.SCH  XBRL Schema -- aapl-20160625                         XSD    151K 
69: ZIP         XBRL Zipped Folder -- 0001628280-16-017809-xbrl      Zip    229K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001628280-16-017809   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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