Created

by Oct
EDGAR
Online,
APPLE
INC
TABLE1
Form
Type:
10-K
Period
End:
Sep
26,
2009 Inc.
Date
Filed:
27,
2009
California
(State
or
other
jurisdiction
of
incorporation
or
organization)

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

1 Infinite Loop
Cupertino,
(Address
ofCalifornia
principal executive offices)

(Zip Code) 95014

Registrant's telephone number, including area code: (408) 996-1010

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE2
Form
Type:
10-K
Period
End:
Sep27,
2009 Stock
Date
Filed:
2009
Price
Range
of26,
Common

The
price
range
per
share
of common
stock
presented
below
represents
the highest
and
lowest
sales
prices
for
the
Company's
common
stock on
the NASDAQ
Global
Select
Market
during
each
quarter
of the two
most
recent
years.

Fiscal
2009
price
range
common
share per
Fiscal per
2008
price
range
common
share

$
$

188.90Fourth Quarter
$
180.91
$

134.42
120.68

$
$

146.40 Third Quarter

ed
below
represents
the highest
on
the NASDAQ
Global
years.

Third Quarter
$
$

102.61
142.52

$
$

Quarter
109.98Second
$
200.50
-

78.20
$115.44

$
$

First Quarter
119.68
$
202.96

$150.63

79.14
$150.63

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE3
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009
Date
Filed:
Apple
Inc.
500
Composite
IndexIndex
S&P
Computer
Hardware

September
2004
2005
2006
$
277
397
112 September
$
124
$
100 September
115
123

September
2007
2008
2009
792 September
$
587
957
145
113 September
$
105
$
181
152
180

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE4
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009share:
Date
Filed:
sales
Net
income
Earnings
per
common
Basic
Diluted
Cash
dividends
declared
per
common
share
Shares
used
in
computing
earnings
per
share:
Basic
Diluted
Cash,
cashdebt
equivalents
and
marketable
securities
Total
assets
Long-term
liabilities
Shareholders'
equity

$
$
$

2009
36,537
5,704
6.39
6.29
893,016
907,005
33,992
53,851
26,019
27,832

$
$
$

2008
32,479
4,834
5.48
5.36
881,592
902,139
24,490
39,572
18,542
21,030

$
$
$

2007
24,006
3,496
4.04
3.93
864,595
889,292
15,386
25,347
10,815
14,532

$
$
$$

2006
19,315
1,989
2.36
2.27
844,058
877,526
10,110
17,205
7,221
9,984

$
$
$$

2005
13,931
1,328
1.64
1.55
808,439
856,878
8,261
11,516
4,088
7,428

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE5
Form
Type:
10-K
Period
End:
Sep
26,2009
2009 Segment:
Date
Filed:
27,
Net
Sales
by
Operating
Americas
net
sales
Europe
net
sales
Japan
net
sales
Retail
net
sales
Other
Segments
net sales
(a)
Total net sales

$
$

Mac Unit
Sales
by
Operating
Segment:
Americas
Mac
unit
sales
Europe
Mac
unit
sales
Japan
Mac
unit
sales
Retail
Mac
unit
sales
Other
Segments
Mac
unit sales
(a)
Total Mac unit sales

2009 Change 21%

4%
13%
2%
4%
17%
7%

Net
Sales (b)
by Product:
Desktops
Portables
(c)
Total Mac net sales
iPod music
Other
related
products
and
services(e)
(d)
iPhone
and
related
products
and
Peripherals
and
other
hardware
(f)services
Software,
service
and
other sales
(g)

4,308
9,472
13,780
8,091
4,036
6,754
1,470
2,406

-23%
9%
-3%
-12%
21%
266%
-11%
9%

Total net sales

36,537

12%

3,182
7,214
10,396

-14%
20%
7%

1,326
54,132
149
20,731

-10%
-1%
-11%
78%

Unit
Sales(b)
by Product:
Desktops
Portables
(c)
Total Mac unit sales
Net sales per Mac unit sold (h)
iPod unit sales
Net sales per iPod unit sold (i)
iPhone unit sales

$
$

$
$

2008 Change53%
14,573
26%
7,622
40%
1,509
39%
6,315
2,460
40% $
32,479
35% $
3,980
2,519
389
2,034
793
9,715

5,603
8,673
14,276
9,153
3,340
1,844
1,659 NM
2,207
32,479
3,712
6,003
9,715

$
$

1,469
54,828
167
11,627 NM

32%
39%
29%
47%
50%
38%
39% $
38%
38%
10%
34%
32%
46%
35% $
37%
38%
38%
0% $
6%
4% $

2007
11,596
5,460
1,082
4,115
1,753
24,006
3,019
1,816
302
1,386
528
7,051
4,020
6,294
10,314
8,305
2,496
123
1,260
1,508
24,006
2,714
4,337
7,051
1,463
51,630
161
1,389

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE6
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Gross
Margin
Gross
margin
for the three years ended September 26, 2009, are as follows (in
millions, except gross
margin
percentages):

Net sales
Cost
of sales
Gross margin
Gross margin percentage

$
$

2009 $
36,537
23,397
13,140 $
36.00%

2008
32,479
21,334
11,145
34.30%

s follows (in

$
$

2007
24,006
15,852
8,154
34.00%

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE7
Form
Type:
10-K
Period
End:
Sep
26,2009
2009 Inc.
Date
Filed:
27,
Operating
Expenses
Operating
expenses
for the three years ended September 26, 2009, are as follows
(in millions,
except for
percentages):

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

2009 $
1,333
3.60%
4,149
11.40%

2008 $
1,109
3.40%
3,761
11.60%

2007
782
3.30%
2,963
12.30%

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE8
Form
Type:
10-K
Period
End:
Sep27,
26,
2009
Date
Filed:
2009
Other
Income
and
Expense
Other income
and expense for the three years ended September 26, 2009, are as
follows
(in millions):

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

$
$

2009
407
(81) $
326 $

2008
653
(33) $
620 $

2007
647
(48)
599

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE9
Form
Type:
10-K
Period
End:
Sep
26,2009
2009 and
Date
Filed:
27,
Cash,
cash
equivalents
Accounts
receivable,
Inventories
Working
capital
Annual
operating
cashnet
flow marketable securities

$
$

2009
33,992
3,361
$
455 $
16,983
10,159

2008
24,490
2,422
509
18,219
9,596

$
$

2007
15,386
1,637
346
10,728
5,470

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE10
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Operating
leasesobligations
Purchase
obligations
Asset
retirement
Other
obligations
Total

Total
$
$

1,922
4,783
32
356
7,093

Payments
Less
Than
1 Due
Year
$ in
$

Payments
222
$ Due in 462
4,783
-8
4 1-3 Years
175
129
5,184
$
599

Payments
4-5 Years
$ Due in 413
-4
52
$

469

Due
More
Than
5 Payments
Years
$ in
825
16
$
841

Created
by Oct
EDGAR
Online,
APPLE
INC
BALANCE_SHEET
Form
Type:
10-K
Period
End:
Sep
26,
2009 Inc.
Date
Filed:
27,
2009
ASSETS:
Current
assets:
Cash
and
cash
equivalents
Short-term
marketable
securities
Accounts
receivable,
less
allowances of
$52 and
$47,
respectively
Inventories
Deferred
tax
assets
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 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
parauthorized;
value;
1,800,000,000
shares
899,805,500
and
888,325,973
shares
issued
and
outstanding,
respectively
Retained
earnings
Accumulated
other
comprehensive
income
Total shareholders' equity
Total liabilities and shareholders'
equity

September
26, 2009
$
5,263
18,201
3,361
455
2,101
6,884
$
$

36,265
10,528
2,954
206
247
3,651
53,851
5,601
3,376
10,305
19,282
4,485
2,252
26,019
8,210
19,538
84
27,832
53,851

September
27, 2008
$
11,875
10,236
2,422
509
1,447
5,822
$
$

32,311
2,379
2,455
207
285
1,935
39,572
5,520
3,719
4,853
14,092
3,029
1,421
18,542
7,177
13,845
8
21,030
39,572

Created
by Oct
EDGAR
Online,
APPLE
INC
INCOME_STATEMENT
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except share amounts
are reflected in thousands and per
sharewhich
amounts)

Three
Net
sales
Cost
ofyears
salesended September 26, 2009
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

$
$

2009 $
36,537
23,397
13,140
1,333
4,149
5,482
7,658
326
7,984
2,280
5,704 $
6.39 $
6.29
893,016
907,005

2008
32,479
21,334
11,145
1,109
3,761
4,870
6,275
620
6,895
2,061
4,834
5.48
5.36
881,592
902,139

$
$

2007
24,006
15,852
8,154
782
2,963
3,745
4,409
599
5,008
1,512
3,496
4.04
3.93
864,595
889,292

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
STOCKHOLDERS_EQUITY
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 CONSOLIDATED
Date
STATEMENTS OF SHAREHOLDERS' EQUITY
(In millions, except share amounts which are reflected in thousands)

Balances
as
of
30,
2006
Components
of September
comprehensive
income:
Net
income
foreign
currency
translation
Change
in
available-for-sale
net
of
tax
Change
in unrealized
unrealized
gain on
on
derivative
instruments,
net ofsecurities,
taxloss
Total
comprehensive
income
Stock-based
compensation
Common
stock
issued
under
stock
plans,
net
shares
withheld
for
employee
taxes
Tax of
benefit
from
employee
stock
plan
awards
Balances as of September 29, 2007
Cumulative
effect
of
change
in income:
accounting
principle
Components
of comprehensive
Net
income
foreign
currency
translation
Change
in
available-for-sale
net
of
tax
Change
in unrealized
unrealized
gain on
on
derivative
instruments,
net ofsecurities,
taxloss
Total
comprehensive
income
Stock-based
compensation
Common
stock
issued
under
plans,
net
withheld
for
employee
taxes
Issuance
of
common
stock
in stock
connection
withof
anshares
asset
acquisition
Tax
benefit
from
employee
stock
plan
awards
Balances as of September 27, 2008
Components
of comprehensive
income:
Net
foreign
currency
translation
Change
in
available-for-sale
net
of
tax income
Change
in unrealized
unrealized
gain on
on
derivative
instruments,
net ofsecurities,
taxloss
Total
comprehensive
income
Stock-based
compensation
Common
stock
issued
under
stock
plans,
net
of
shares
withheld
for
employee
taxes
Tax
benefit
from
employee
stock
plan
awards,
including
transfer
pricing
adjustments
Balances as of September 26, 2009

Common
Shares Stock
855,263
$
-- Amount

4,355
###
###

-17,066
872,329
--15,888
109
888,326
--

251
364
398
5,368
45
###
###
513
460
21
770
7,177
###
###

-11,480
899,806

707
404
(78)
8,210

QUITY
usands)

Retained
Earnings
$

Accumulated
Other
CompreIncome
5,607
$
3,496
-- hensive

Total
ShareEquity
22
$
- holders'
51
(7)
(3)

9,984
3,496
51
(7)
(3)
3,537
251
362
398

-(2)
9,101
11
4,834
--(101)
13,845
5,704
--

###
###
63
(11)
(63)
19
###
###
8
(54)
118
12

14,532
56
4,834
(11)
(63)
19
4,779
513
359
21
770
21,030
5,704
(54)
118
12

-(11)
19,538 $

###
###
84 $

5,780
707
393
(78)
27,832

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
CASH_FLOW
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009
Date
Filed:
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(In millions)

Threeand
years
ended
September
26, 2009
Cash
cash
equivalents,
beginning
of the year
Operating
Activities:
Net
income
Adjustments
to
reconcile
net
income
to
cash
generated
by
operating
activities:
Depreciation,
amortization
and
accretion
Stock-based
compensation
expense
Deferred
income
taxof(benefit)/expense
Loss
on
disposition
property,
plant
and
equipment
Changes
in
operating
assets
and
liabilities:
Accounts
receivable,
net
Inventories
Other
current
assets
assets
Accounts
payable
Deferred
revenue
Other
liabilities
Cash generated by operating activities
Investing
Activities:
Purchases
of
marketable
securities
Proceeds
from
maturities
ofproperty,
marketable
securities
sales
of marketable
securities
Purchases
ofacquisition
other
long-term
investments
Payments
made
in connection
with business
acquisitions,
net
of
cash
acquired
Payment
of
plant
and
equipmentfor
intangible
assets
Other
Cash used in investing activities
Financing
Activities:
Proceeds
issuance
of
common
stock
Excess
taxfrom
benefits
fromsettle
stock-based
compensation
Cash
used
to
net
share
equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents, end of the year
Supplemental
cash flow
disclosures:
Cash
paid for income
taxes,
net

$
$

2009
11,875
5,704
703
710
(519)
26
(939)
54
(1,050)
(1,346)
92
6,908
(184)
10,159
(46,724)
19,790
10,888
(101)
(1,144)
(69)
(74)
(17,434)
475
270
(82)
663
(6,612)
5,263
2,997

$
$

2008 $
9,352
4,834
473
516
(368)
22
(785)
(163)
(1,958)
(492)
596
5,642
1,279
9,596
(22,965)
11,804
4,439
(38)
(220)
(1,091)
(108)
(10)
(8,189)
483
757
(124)
1,116
2,523
11,875
1,267

$
$

2007
6,392
3,496
317
242
78
12
(385)
(76)
(1,540)
81
1,494
1,139
612
5,470
(11,719)
6,483
2,941
(17)
(735)
(251)
49
(3,249)
365
377
(3)
739
2,960
9,352
863

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE11
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Numerator:
Net
income
Denominator:
Weighted-average
shares outstanding
Effect of dilutive securities
Weighted-average shares diluted
Basic earnings per common share
Diluted earnings per common share

$
$

2009 $
5,704
893,016
13,989
907,005
6.39 $
6.29 $

2008
4,834
881,592
20,547
902,139
5.48
5.36

$
$

2007
3,496
864,595
24,697
889,292
4.04
3.93

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE12
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009
Date
Filed:
Note
2 - Financial
Instruments
Cash, Cash Equivalents and Marketable Securities
The
following
tableas
summarizes
the
value
theshort-term
Company's
cash
and(in
available-for-sale
securities
held
in fair
its
marketable
securities
investment
portfolio,
recorded
cash
and
cash
equivalents
or
or27,
long-term
marketable
securities
as
of September
26,
2009ofand
September
2008
millions):

Cash
Money
market
funds and time deposits
Treasury
securities
U.S.
agency
securities
Certificates
of
deposit
Commercial
paper
Corporate
securities
Municipal
securities

September
26,
2009
$
1,139
1,608
289
273
572
1,381
-1

Total cash equivalents

4,124
2,843
8,582
219
1,142
2,816
2,466
133

Total short-term marketable securities

18,201
484
2,252
102
7,320
370

Total long-term marketable securities

10,528
33,992

September
27,2368
008
$
1,536
118
2,798
2,560
4,429
66
11,507
343
5,823
83
486
1,254
2,247
10,236
100
751
32
1,496
-$

2,379
24,490

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE13
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,
2009 Inc.
Date
2009
Money
market
funds
Treasury
securities
U.S.
agency
securities
Non-U.S.
government
securities
Certificates
of
deposit
and
time deposits
Commercial
paper
Corporate
securities
Municipal
securities

26, 2009
Adjusted
Unrealized
Cost
Gains
$
1,608
$
3,610
11,085
320 September
1,714
4,197
9,760
502

22
1
-- 6
42
2

Unrealized
Fair
Losses
$
$
-- Value
(16)

1,608
3,616
11,107
321
1,714
4,197
9,786
504

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE14
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,
2009 Inc.
Date
2009
Money
market
funds
Treasury
securities
U.S.
agency
securities
Non-U.S.
government
securities
Certificates
of
deposit
and
time deposits
Commercial
paper
Corporate
securities
Total cash equivalents and marketable
securities

Adjusted
Cost
$
$

27, 2008
Unrealized
Gains
1,536
$
559
9,383
83 September
3,078
5,683
3,917
24,239 $4

--- 2

Unrealized
Fair
Losses
$
$
-- Value
(13)
(108)
$

(121) $

1,536
561
9,372
83
3,078
5,683
3,809
24,122

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE15
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc. Value
Date
September
2009 (13)
than 12Losses
Months (3) Fair
Months
Greater
Fair
Unrealized
Unrealized
Security
Description
Value
Losses
Corporate
securities
$ Less 1,667
$
$ 12
719 or26,
$
Total
$
1,667 $
(3) $
719 $
(13)
Security
Description
U.S.
agency
securities
Corporate
securities
Total

September
2008 (77)
than 12Losses
Months (13)
Months
Greater
Fair
Unrealized
Unrealized
Value
Value
Losses
$ Less 6,822
$
$ 12
- or27,
###
2,147
(31) Fair
1,148
$
8,969 $
(44) $
1,148 $
(77)

Fair
Value
$
$

Total
Unrealized
2,386 Loss
$
(16)
2,386 $
(16)

Fair
Value
$
$

Unrealized
Loss
6,822
$
(13)
3,295 Total
(108)
10,117 $
(121)

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE16
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Instruments
qualifying
as accounting hedges:
Foreign
exchange
contracts
Instruments
other than
accounting hedges:
Foreign
exchange
contracts

2009 Risk
Credit
Notional
Principal
Amounts
$
4,422
$
31
$
3,416 $
10

2008 Amounts
Credit
Notional
Risk
Principal
$
5,902
$
107
$
2,868 $8

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE17
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Derivative
assets (a):
Foreign exchange
contracts
Derivative
liabilitiescontracts
(b):
Foreign
exchange

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

2009
Fair Value of26,
Derivatives
Not
Designated
as Hedge
Instruments
27 September
24

$
$1

September
2008
Fair
ofas
Value of27,
Derivatives
Derivatives
Not
Designated
Designated
as Hedge
Hedge
Instruments
Instruments
$ Value
107 Fair
$
68

$8
$2

Fair
ofas
Derivatives
Designated
Hedge
Instruments
$ Value
$

10

Total
$ Fair Value 37
$
25

Total
$ Fair Value 115
$
70

Created
by Oct
EDGAR
Online,
APPLE
INC
BALANCE_SHEET2
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Gain
or
(Loss)
Recognized
in
AOCI
Effective
Portion
(a)
Cash
flow
hedges:
Foreign
exchange
contracts
$
Net
investment
hedges:
Foreign
exchange
contracts
Total

Location
Gain
or
(Loss)
Reclassified
from
AOCI
into
Income
- of
Portion
283
Net sales
55 Effective
Cost
of sales
Other
income
(44) and
expense
$294

Year Ended September 26, 2009

Gain
or
Reclassified
AOCI
into
Income
-from
Effective
Portion
(a)(Loss)
$
251
72
$
323

Location
of
Gain
or
(Loss)and
Recognized
Ineffective
Portion
Amount
Excluded
from
Effectiveness
Testing
Other
income
and
expense
and
expense
Other
income
and
expense

Gain
or (Loss)
Recognized
Ineffective
Portion
and Amount
Excluded
from
Effectiveness
Testing

$
$

(83)
(14)
3
(94)

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE18
Form
Type:
10-K
Period
End:
Sep
26,2009
2009
Date
Filed:
27,
Beginning
allowance
balance
Charged
to
costs
and
expenses
Deductions
Ending allowance balance

$
$

2009
47
25 $
(20)
52 $

2008
47
3 $
(3)
47 $

2007
52
12
(17)
47

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE19
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009
Date
Assets/Liabilities
Measured at Fair Value on a Recurring Basis
The fair
following
presents basis
the Company's
assets and
liabilities
measured at
value table
on a recurring
as of September
26, 2009
(in millions):

Assets:
Money
market
funds and
U.S.
Treasury
securities
agency
securities
Non-U.S.
government
securities
Certificates
of
deposit
time
deposits
Commercial
paper
Corporate
securities
Municipal
securities
Marketable
equity
securities
Derivative
assets
Total assets measured at fair value
Liabilities:
Derivative liabilities
Total
valueliabilities measured at fair

September
Quoted
in
Significant
Markets
for 1,608
Identical
Observable
Instruments
Inputs
(Level
1)Prices
(Level
2) 26, 2009
$ Active
$
-- Other
3,616
11,107
321
1,714
4,197
9,786
504
61
37
$
$
$

1,669
-

$
$
$

31,282
25
25

Significant
Unobservable
Inputs
(Level
3)
$
-$
$
$

Total
$ (a)
$
$
$

1,608
3,616
11,107
321
1,714
4,197
9,786
504
61
37
32,951
25
25

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE20
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Assets:
Cash equivalents
Short-term
marketable
securities
Long-term
marketable
securities
Other
current
assets
assets
Total assets measured at fair
value
Liabilities:
Other current liabilities
Total liabilities measured at fair
value

Quoted
in
Significant
Markets
for 1,608 September
Other
Identical
Observable
Instruments
(Level
1)Prices
(Level
2) 26, 2009
$ Active
$
2,516
18,201
10,528
- Inputs
37
61
$
1,669 $
31,282
$
$
25
$
$
25

Significant
Unobservable
Inputs
(Level
3)
$
$
$
$
-

Total
$ (a) 18,201
4,124
10,528
37
61
$
32,951
$
25
$
25

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE21
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Other
Current
Assets

Deferred
costs
under
subscription accounting
Vendorcurrent
non-trade
receivables
Inventory
component
prepayments
- current - current
Other
assets
Total other current assets

$
$

2009
3,703
1,696
309
1,176
6,884

$
$

2008
1,931
2,282
475
1,134
5,822

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE22
Form
Type:
10-K
Period
End:
Sep
26,
2009
Date
Filed:
27,
2009
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

$
$

2009
955
1,932
115 $
1,665
4,667
(1,713)
2,954 $

2008
810
1,491
122
1,324
3,747
(1,292)
2,455

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE23
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Other
Assets

Deferred
costs
under-development
subscription accounting
Inventory
component
prepayments
- non-current
tax
assets
non-current
Capitalized
software
costs,
net - non-current
Other
assets
Total other assets

2009
1,468
844
259
106
974

3,651

$
$

2008
1,089
208
138
67
433
1,935

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE24
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Accrued
Expenses

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

$
$

2009
439
359 $
357
225
210
1,786
3,376 $

2008
502
329
320
681
267
1,620
3,719

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE25
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Non-Current
Liabilities

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

$
$

2009
966 $
1,286
2,252 $

2008
675
746
1,421

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE26
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009
Date
Filed:
Note
5 - Goodwill
and
Other Intangible Assets
The
Company
isof
currently
amortizing
its
intangible
assets
with definite
livescomponents
over
ranging
from
one
to
tenacquired
years.
following
table
summarizes
the
gross
net
intangible
assetThe
balances
as
of September
26,
2009
and periods
September
27,and
2008
(in
millions):

Definite
lived
and
amortizable
acquired
technology
Indefinite
lived
and
unamortizable
trademarks
Total acquired
intangible
assets
Goodwill

Gross
Carrying
Amount
$
$
$

2009
Accumulated
323
$
(176)
100 Amortization
423 $
(176)
206 $
-

Net
Carrying
Amount
$
$
$

Gross
Carrying
147
$
100 Amount
247 $
206 $

308
100
408
207

2008
Accumulated
Amortization
$
(123)
$
(123)
$
-

Net
Carrying
Amount
$
$
$

185
100
285
207

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE27
Form
Type:
10-K
Period
End:
Sep
26,2009
2009
Date
Filed:
27,
Years
2010
$
40
2011
37
2012
28
2013
13
10
Thereafter 2014
19
Total
$
147

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE28
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Note
6 - Income
Taxes
Thefollowing
provision(in
formillions):
income taxes for the three years ended September 26, 2009,
consisted of the

Federal:
Current
Deferred

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

2009 $
2,162
(207)
1,955
279
(113)
166
358
(199)
159
2,280 $

2008 $
1,942
(155)
1,787
210
(82)
128
277
(131)
146
2,061 $

2007
1,219
85
1,304
112
9
121
103
(16)
87
1,512

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE29
Form
Type:
10-K
Period
End:
Sep27,
26,
2009other
Date
Filed:
2009
Deferred
tax
assets:
Accrued
liabilities
and
reserves
Basis
of capital
assets
and
investments
Accounts
receivable
and
inventory
reserves
Other
Total deferred
assets
Less
valuationtax
allowance
Deferred tax assets, net of valuation allowance
Deferred tax liabilities - Unremitted earnings of foreign
subsidiaries
Net deferred tax assets

2009
2,133
180
172
683
3,168
3,168
1,778
1,390

2008
1,295
173
126
550
2,144
2,144
1,234
910

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE30
Form
Type:
10-K
Period
End:
Sep
26,of
2009
Date
Filed:
27,
2009
Computed
expected
tax compensation
State
net
federal
effect
Indefinitely
invested
earnings
of foreign
Nondeductible
executive
Research
and
development
credit,
net subsidiaries
Other taxes,
Provision for income taxes
Effective tax rate

$
$

2009
2,795
228
(658)
13 $
(84)
(14)
2,280 $
29%

2008
2,414
159
(492)
6
(21)
(5)
2,061
30%

$
$

2007
1,753
140
(297)
6
(54)
(36)
1,512
30%

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE31
Form
Type:
10-K
Period
End:
Sep
26,
2009
Date
Filed:
2009
Balance
as
of27,
September
30, 2007
aaprior
period
Decreases
related
totax
taxpositions
positions
taken
during
prior
period
Increases
related
to
during
the
current
period
settlements
with
taxing
authorities
Decreases
related
to
expiration
oftaken
statute
of limitations
Balance
asrelated
of September
27, 2008
aaprior
period
Decreases
related
tax
positions
taken
during
prior
period
Increases
toto
positions
during
the
current
period
settlements
with
taxing
authorities
Decreases
related
totax
expiration
oftaken
statute
of limitations
Balance as of September 26, 2009

475
27
(70)
85
(11)
506
341
(24)
151
(3)

971

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE32
Form
Type:
10-K
Period
End:
Sep27,
26,
2009
Date
Filed:
2009
unrealized
gains/losses
on
available-for-sale
securities
Net
unrecognized
gains
on derivative
instruments
Cumulative
foreign
currency
translation
Accumulated other comprehensive income

$
$

2009
48
31
5 $
84 $8

2008
(70)
19
59

$
$

2007
(7)
70
63

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE33
Form
Type:
10-K
Period
End:
Sep
26,
2009
Date
Filed:
27,
2009
Changes
innet
fair
value
of derivatives
Adjustment
for
net
gains/losses
realized and
included
in
income
Change
in
unrecognized
gains/losses
on derivative
instruments

$
$

2009
90 $7
(78)
12

2008
12
19

$
$

2007
(1)
(2)
(3)

Created
by EDGAR
Online,
APPLE
INC
TABLE34
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Balance Oct
at stock
September
30, 2006
Restricted
units granted
vested
cancelled
Balance at stock
September
29, 2007
Restricted
units granted
vested
cancelled
Balance at stock
September
27, 2008
granted
Restricted
units vested
cancelled
Balance at September 26, 2009

Number of 3,410
Shares
1,320
(45)
(10)
4,675
4,917
(2,195)
(357)

WeightedAverage
Aggregate
Grant
Date
Intrinsic
Fair
39.62
$ Value
88.51
46.57 Value
86.14
52.98
$
162.61
25.63
119.12

7,040
7,786
(1,935)
(628) $$
12,263 $

134.91
111.80
124.87
121.28
122.52

2,236,305

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE35
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Stock
Option
Activity
A summary
of
Company's
and2009,
RSU
and related
information
for
the three
years
ended stock
September
26,
follows
(in thousands,
except
perthe
share
amounts
and option
contractual
termisactivity
inas
years):

Balance
atshares
September
30, 2006
Additional
authorized
Restricted
stock
units
granted
Options
granted
cancelled
Restricted
stock
units
cancelled
Options
exercised
Plan
shares
expired
Balance
at stock
September
29, 2007
Restricted
units
granted
Options
cancelled
Restricted
stock
units granted
cancelled
exercised
Plan
shares
expired

Shares
Available
Number
for
Grant (14,010)
of
Shares
54,994
28,000
(2,640)
1,471
20
(8)
67,827
(9,834)
(9,359)
1,236
714
(12)

52,982
-14,010
(1,471)
(15,770)
49,751
-9,359
(1,236)
(13,728)

Balance
at stock
September
27, 2008
Restricted
units
Options
granted
cancelled
Restricted
stock
units granted
cancelled
Options
exercised
Plan
shares
expired
Balance at September 26, 2009
Exercisable
at
September
26,
2009
Expected
Vest
after
Septemberto26,
2009

50,572
(15,572)
(234)
1,241
1,256
(2)
37,261

44,146
-234
(1,241)
(8,764)
34,375
24,685
9,479

Outstanding
Options
WeightedAverage
Exercise
Price
23.23
$
-94.52
55.38
18.32
$
43.91
$
-171.36
98.40
27.88
$
$
$
$
$

74.39
-106.84
122.98
41.78
81.17
60.62
133.28

OutstandingWeightedOptions
Average
Remaining
Contractual
Term

3.52
3.01
4.82

Aggregate
Intrinsic
Value

$
$

3,482,530
3,006,829
465,321

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE36
Form
Type:
10-K
Period
End:
Sep
26,
2009
Date
Filed:
2009
options
Expected
life
of
stock
purchase
rights
options
Interest
-27,
stock
purchase
rights
Volatility
-yields
stock
options
purchase
rights
Dividendrate
Weighted-average
fair
value
of stock
options
granted plan
during
the during
year
employee
stock purchase
rights
the year

2009 (a)
2008
4.54
years
3.41
years
6
months
months
2.04%
3.40%
0.58%
3.48%
50.98%
45.64%
52.16%
38.51%
- (a) 6
$

46.71
30.62

62.73
42.27

2007
3.46
years
6
months
4.61%
5.13%
38.13%
39.22%
$

31.86
20.90

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE37
Form
Type:
10-K
Period
End:
Sep
26,
2009
Date
Filed:
27,
2009
Cost
of sales
Research
and
development
Selling,
general
and
administrative
Total stock-based compensation expense

$
$

2009
114 $
258
338
710 $

2008
80
185
251
516

$
$

2007
35
77
130
242

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE38
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Years
Thereafter
Total minimum lease payments

2010
2011 $
2012
2013
2014
$

222
234
228
214
199
825
1,922

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE39
Form
Type:
10-K
Period
End:
Sep
26,2009
2009
Date
Filed:
27,
Beginning
accrued
warranty
and related costs
Cost
of warranty
claims
Accruals
for
product
warranties
Ending accrued warranty and related costs

$
$

2009
267
(294)
237 $
210 $

2008
230
(319)
356
267

$
$

2007
284
(281)
227
230

Created
by EDGAR
Online,
APPLE
INC
TABLE40
Form
Type:
10-K
Period
End:
Sep
26,2009
2009 Inc.
Date
Filed:
27,
Americas:
Net
salesOct
Operating
income
Depreciation,
amortization
and accretion
Segment
assets
(a)
Europe:
Net
sales assets
Operating
income
Depreciation,
amortization and accretion
Segment
Japan:
Net
sales assets
Operating
income
Depreciation,
amortization and accretion
Segment
Retail:
Net
sales assets
Operating
income
Depreciation,
amortization
and accretion (b)
Segment
(b)
Other
Segments
(c):
Net
sales
Operating
income
Depreciation,
amortization and accretion
Segment
assets

$
$
$
$7
$
$2
$
$
$
$4

2009
16,142
$
4,772
11 $9
4,290
$
9,365
$
2,913
2,994 $6
$
1,831
657
$2
638 $

2008
14,573
4,051
3,039

6,574
1,392
146 $
1,929
2,625
748
$
953 $4

6,315
1,337
108
1,869
2,460
615
534

7,622
2,313
1,775
1,509
440
302

$9
$$
$
$6
$
$3
$
$
$3

2007
11,596
2,949
1,497
5,460
1,348
595
1,082
232
159
4,115
875
88
1,085
1,753
388
252

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE41
Form
Type:
10-K
Period
End:
Sep
26,expenses,
2009
Date
Filed:
27,
2009
Segment
operating
income net
Other
corporate
(a)
Stock-based
compensation
expense
Total operating income

$
$

2009
10,482
(2,114)
(710)
7,658

Segment assets
Corporate
assets
Consolidated assets

$
$

10,804
43,047
53,851

Segment depreciation,
Corporate
depreciation,amortization
amortizationand
andaccretion
accretion
Consolidated depreciation, amortization and accretion

$
$

170
533
703

$
$

2008 $
8,756
(1,965)
(516)
6,275 $

2007
5,792
(1,141)
(242)
4,409

$
$

7,519
32,053
39,572

$
$

3,588
21,759
25,347

$
$

129
344
473

$
$

109
208
317

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE42
Form
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
Filed:
Net
sales:
U.S.
International
Total net sales
Long-lived assets:
U.S.
International
Total long-lived assets

$
$
$
$

2009
19,870
16,667
36,537
2,698
495
3,193

$
$
$
$

2008
18,469
14,010
32,479
2,269
410
2,679

$
$
$
$

2007
14,128
9,878
24,006
1,752
260
2,012

Created
by Oct
EDGAR
Online,
APPLE
INC
TABLE43
Form
Type:
10-K
Period
End:
Sep
26,2009
2009 Inc.
Date
Filed:
Net
sales:
Desktops
(a)
Portables
(b)27,
Total Mac net sales
iPod
Other
music
related
products
and
services
(c)
iPhone
and
related
products
and
services
Peripherals
and
other
hardware
(e)
Software,
service
and
other net
sales
(f) (d)
Total net sales

2009 $
4,308
9,472
13,780
8,091
4,036
6,754
1,470
2,406

2008
5,603
8,673
14,276
9,153
3,340
1,844
1,659
2,207

36,537

32,479

2007
4,020
6,294
10,314
8,305
2,496
123
1,260
1,508
24,006

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE44
Form
Type:
Period
End:
Sep27,
26,2009
2009
Date
Filed:
Note
11 -10-K
Selected
Quarterly Financial Information (Unaudited)
The
following
set
forth
a summary
ofended
the Company's
quarterly
financial
information
for
each
the four
quarters
September
26, 2009
and
September
27,tables
2008
(inofmillions,
except
per
share
amounts):

2009
Net
sales
Gross
margin
income
Earnings
per common share:
Basic
Diluted
2008
sales
Gross
margin
Net
income
Earnings
per common share:
Basic
Diluted

Fourth
Quarter
Quarter
Quarter
$
9,870
$
8,337
$
8,163
3,614
3,023
2,971
1,665
1,229
1,205
1.85 Third
1.38 Second
1.35
$
1.82
$
1.35
$
1.33
7,895
7,464
7,512
2,739
2,600
2,474
$
1,136
1,072
1,045
1.28 $
1.21 $
1.19
$
1.26
$
1.19
$
1.16

First
Quarter
$
10,167
3,532
1,605
1.81
$
1.78
$
$

9,608
3,332
1,581
1.81
1.76

Created
by Oct
EDGAR
Online,
Inc.
APPLE
INC
TABLE45
Form
Type:
10-K
Period
End:
Sep27,
26,
2009 Description
Date
Filed:
2009
Exhibit
Number
Exhibit
3.1
Restated
filed with on
theJuly
Secretary
of StateofofIncorporation,
the State of California
10,
2009. Articles
3.2
By-Laws of the Registrant, as amended through May 27,
2009.
4.1
Form of Stock Certificate of the Registrant.
10.1*
Employee
10,
2007. Stock Purchase Plan, as amended through May
10.2*
Form
of Indemnification
Agreement
betweenofficer
the of
Registrant
and each director
and executive
the Registrant.
10.3*
1997 Employee
Stock Option Plan, as amended through
October
19, 2001.
10.4*
1997
Director Stock Option Plan, as amended through May
10,
2007.
10.5*
2003 Employee Stock Plan, as amended through May 10,
2007.
10.6*
Reimbursement
Agreement
May 25, 2001 by and
between
the Registrant
and dated
StevenasP.ofJobs.
10.7*
Form of Option Agreement.
10.8*
Form
of Restricted
Stock Unit Award Agreement effective
as
of August
28, 2007.
10.9*
Form
of Restricted
as
of November
11,Stock
2008.Unit Award Agreement effective
10.10*
Transitiondated
Agreement
and
Settlement
Agreement
and the
Release
as of November
3, 2008
by and between
Registrant
and Anthony
Fadell.
14.1
Business 2009.
Conduct Policy of the Registrant dated
February
21.1**
Subsidiaries of the Registrant.
23.1**
Consent
of Ernst &Firm.
Young LLP, Independent Registered
Public Accounting
23.2**
Consent of KPMG
Accounting
Firm. LLP, Independent Registered Public
24.1**
Power
of Attorney
on the Signature Page of
this
Annual
Report(included
on Form 10-K).
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
and
Chief
Financial
Officer. of Chief Executive 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

Incorporated by Re
Form
10-Q
8-K
10-Q
8-K
10-Q
10-K
8-K
8-K
10-Q
10-K
10-K
10-Q
10-Q
10-Q

Incorporated
by Reference
Filing Date/
Period
End
Date
6/27/09
6/2/09
12/30/06
5/16/07
6/27/09
9/28/02
5/16/07
5/16/07
6/29/02
9/24/05
9/29/07
12/27/08
12/27/08
3/28/09

Created
by Oct
EDGAR
Online,
APPLE
INC
SUBSIDIARIES
FormFiled:
Type:
10-K
Period
End:
Sep27,
26,2009
2009 Inc.
Date
SUBSIDIARIES OF
APPLE INC.*

Name
Apple
Sales
International
(formerly Apple Computer International)
Braeburn
Capital,
Inc.

Exhibit 21.1

Jurisdiction
of
Incorporation
Ireland
Nevada,
U.S.