Apple Inc. Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)
Apple Inc. (AAPL) reported Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) of -$167.00 million for the 3-month period ending 2014-03-29, per its 10-Q filed 2014-04-24.
Discontinued › Income Statement › Other Income
us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet · last filed 2014-04-24
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for the quarter ending 2014-03-29 was -$167.00M, a 120.59% decline year-over-year.
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for the quarter ending 2013-12-28 was $309.00M, a 28.22% increase year-over-year.
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for the quarter ending 2013-09-28 was -$337.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for the quarter ending 2013-06-29 was $331.00M, a 39.66% increase year-over-year.
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for fiscal 2013 was $1.05B.
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for fiscal 2012 was -$180.00M.
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for fiscal 2010 was -$308.00M, a 204.76% decline from fiscal 2009.
- Apple Inc. derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net (deprecated 2018-01-31) for fiscal 2009 was $294.00M.
| Period end | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) 3 month | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) 6 month | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) 9 month | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) 12 month |
|---|---|---|---|---|
| 2014-03-29 | -$167.00M 10-Q · filed 2014-04-24 | $142.00M 10-Q · filed 2014-04-24 | -$195.00M derived: sum of 3 quarters · filed 2014-04-24 | $136.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-12-28 | $309.00M 10-Q · filed 2014-01-28 | -$28.00M derived: sum of 2 quarters · filed 2014-01-28 | $303.00M derived: sum of 3 quarters · filed 2014-01-28 | $1.11B derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-09-28 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$6.00M derived: sum of 2 quarters · filed 2013-10-30 | $805.00M derived: sum of 3 quarters · filed 2014-04-24 | $1.05B 10-K · filed 2013-10-30 |
| 2013-06-29 | $331.00M 10-Q · filed 2013-07-24 | $1.14B derived: sum of 2 quarters · filed 2014-04-24 | $1.38B 10-Q · filed 2013-07-24 | $856.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-03-30 | $811.00M 10-Q · filed 2014-04-24 | $1.05B 10-Q · filed 2014-04-24 | $525.00M derived: sum of 3 quarters · filed 2014-04-24 | $762.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-29 | $241.00M 10-Q · filed 2014-01-28 | -$286.00M derived: sum of 2 quarters · filed 2014-01-28 | -$49.00M derived: sum of 3 quarters · filed 2014-01-28 | -$81.00M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-09-29 | -$527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$290.00M derived: sum of 2 quarters · filed 2013-10-30 | -$322.00M derived: sum of 3 quarters · filed 2013-10-30 | -$180.00M 10-K · filed 2013-10-30 |
| 2012-06-30 | $237.00M 10-Q · filed 2013-07-24 | $205.00M derived: sum of 2 quarters · filed 2013-07-24 | $347.00M 10-Q · filed 2013-07-24 | $748.00M derived: sum of 4 quarters · filed 2013-07-24 |
| 2012-03-31 | -$32.00M 10-Q · filed 2013-04-24 | $110.00M 10-Q · filed 2013-04-24 | $511.00M derived: sum of 3 quarters · filed 2013-04-24 | $516.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-12-31 | $142.00M 10-Q · filed 2013-01-24 | $543.00M derived: sum of 2 quarters · filed 2013-04-24 | $548.00M derived: sum of 3 quarters · filed 2013-04-24 | $321.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-09-24 | $401.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $406.00M derived: sum of 2 quarters · filed 2013-04-24 | $179.00M derived: sum of 3 quarters · filed 2013-04-24 | $110.00M 8-K · filed 2013-04-24 |
| 2011-06-25 | $5.00M 10-Q · filed 2012-07-25 | -$222.00M derived: sum of 2 quarters · filed 2012-07-25 | -$291.00M 10-Q · filed 2012-07-25 | -$728.00M derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-26 | -$227.00M 10-Q · filed 2012-04-25 | -$296.00M 10-Q · filed 2012-04-25 | -$733.00M derived: sum of 3 quarters · filed 2012-04-25 | -$668.00M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-12-25 | -$69.00M 10-Q · filed 2012-01-25 | -$506.00M derived: sum of 2 quarters · filed 2012-01-25 | -$441.00M derived: sum of 3 quarters · filed 2012-01-25 | -$388.00M derived: sum of 4 quarters · filed 2012-01-25 |
| 2010-09-25 | -$437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | -$372.00M derived: sum of 2 quarters · filed 2011-10-26 | -$319.00M derived: sum of 3 quarters · filed 2011-10-26 | -$308.00M 10-K · filed 2011-10-26 |
| 2010-06-26 | $65.00M 10-Q · filed 2011-07-20 | $118.00M derived: sum of 2 quarters · filed 2011-07-20 | $129.00M 10-Q · filed 2011-07-20 | $81.00M derived: sum of 4 quarters · filed 2011-07-20 |
| 2010-03-27 | $53.00M 10-Q · filed 2011-04-21 | $64.00M 10-Q · filed 2011-04-21 | $16.00M derived: sum of 3 quarters · filed 2011-04-21 | -$41.00M derived: sum of 4 quarters · filed 2011-04-21 |
| 2009-12-26 | $11.00M 10-Q · filed 2011-01-19 | -$37.00M derived: sum of 2 quarters · filed 2011-01-19 | -$94.00M derived: sum of 3 quarters · filed 2011-01-19 | |
| 2009-09-26 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | -$105.00M derived: sum of 2 quarters · filed 2010-10-27 | $294.00M 10-K · filed 2010-10-27 | |
| 2009-06-27 | -$57.00M 10-Q · filed 2010-07-21 | $342.00M 10-Q · filed 2010-07-21 |
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Derivative Instrument Risk × Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Foreign Currency Debt · Net Investment Hedging | Foreign Exchange Contract · Cash Flow Hedging | Foreign Exchange Contract · Net Investment Hedging | Interest Rate Contract · Cash Flow Hedging |
|---|---|---|---|---|
| 2018-06-30 9 month | -$18.00M 10-Q · filed 2018-08-01 | $230.00M 10-Q · filed 2018-08-01 | $1.00M 10-Q · filed 2018-08-01 | |
| 2018-06-30 3 month | $13.00M 10-Q · filed 2018-08-01 | $40.00M 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | |
| 2018-03-31 6 month | -$31.00M 10-Q · filed 2018-05-02 | $190.00M 10-Q · filed 2018-05-02 | $1.00M 10-Q · filed 2018-05-02 | |
| 2018-03-31 3 month | -$33.00M 10-Q · filed 2018-05-02 | $37.00M 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | |
| 2017-12-30 3 month | $2.00M 10-Q · filed 2018-02-02 | $153.00M 10-Q · filed 2018-02-02 | $1.00M 10-Q · filed 2018-02-02 | |
| 2017-09-30 12 month | $67.00M 10-K · filed 2017-11-03 | $1.80B 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $7.00M 10-K · filed 2017-11-03 |
| 2017-07-01 9 month | $53.00M 10-Q · filed 2018-08-01 | $1.27B 10-Q · filed 2018-08-01 | $7.00M 10-Q · filed 2018-08-01 | |
| 2017-07-01 3 month | $16.00M 10-Q · filed 2018-08-01 | -$143.00M 10-Q · filed 2018-08-01 | -$2.00M 10-Q · filed 2018-08-01 | |
| 2017-04-01 6 month | $37.00M 10-Q · filed 2018-05-02 | $1.41B 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2017-05-03 | $9.00M 10-Q · filed 2018-05-02 |
| 2017-04-01 3 month | -$85.00M 10-Q · filed 2018-05-02 | -$317.00M 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2017-05-03 | $2.00M 10-Q · filed 2018-05-02 |
| 2016-12-31 3 month | $122.00M 10-Q · filed 2018-02-02 | $1.73B 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2017-02-01 | $7.00M 10-Q · filed 2018-02-02 |
| 2016-09-24 12 month | -$258.00M 10-K · filed 2017-11-03 | $109.00M 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | -$57.00M 10-K · filed 2017-11-03 |
| 2016-06-25 9 month | -$205.00M 10-Q · filed 2017-08-02 | $18.00M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2016-07-27 | -$53.00M 10-Q · filed 2017-08-02 |
| 2016-06-25 3 month | -$128.00M 10-Q · filed 2017-08-02 | -$170.00M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2016-07-27 | -$11.00M 10-Q · filed 2017-08-02 |
| 2016-03-26 6 month | -$77.00M 10-Q · filed 2017-05-03 | $188.00M 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | -$42.00M 10-Q · filed 2017-05-03 |
| 2016-03-26 3 month | -$87.00M 10-Q · filed 2017-05-03 | -$138.00M 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | -$50.00M 10-Q · filed 2017-05-03 |
| 2015-12-26 3 month | $10.00M 10-Q · filed 2017-02-01 | $326.00M 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | $8.00M 10-Q · filed 2017-02-01 |
| 2015-09-26 12 month | -$71.00M 10-K · filed 2017-11-03 | $3.59B 10-K · filed 2017-11-03 | $167.00M 10-K · filed 2017-11-03 | -$111.00M 10-K · filed 2017-11-03 |
| 2015-06-27 9 month | -$6.00M 10-Q · filed 2016-07-27 | $3.72B 10-Q · filed 2016-07-27 | $167.00M 10-Q · filed 2016-07-27 | -$90.00M 10-Q · filed 2016-07-27 |
| 2015-06-27 3 month | -$6.00M 10-Q · filed 2016-07-27 | -$34.00M 10-Q · filed 2016-07-27 | $55.00M 10-Q · filed 2016-07-27 | $1.00M 10-Q · filed 2016-07-27 |
| 2015-03-28 6 month | $0.00 10-Q · filed 2016-04-27 | $3.75B 10-Q · filed 2016-04-27 | $112.00M 10-Q · filed 2016-04-27 | -$91.00M 10-Q · filed 2016-04-27 |
| 2015-03-28 3 month | $0.00 10-Q · filed 2016-04-27 | $1.25B 10-Q · filed 2016-04-27 | -$6.00M 10-Q · filed 2016-04-27 | -$87.00M 10-Q · filed 2016-04-27 |
| 2014-12-27 3 month | $0.00 10-Q · filed 2016-01-27 | $2.50B 10-Q · filed 2016-01-27 | $118.00M 10-Q · filed 2016-01-27 | -$4.00M 10-Q · filed 2016-01-27 |
| 2014-09-27 12 month | $0.00 10-K · filed 2016-10-26 | $1.75B 10-K · filed 2016-10-26 | $53.00M 10-K · filed 2016-10-26 | -$15.00M 10-K · filed 2016-10-26 |
| 2014-06-28 9 month | $0.00 10-Q · filed 2015-07-22 | $70.00M 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | -$16.00M 10-Q · filed 2015-07-22 |
| 2014-06-28 3 month | $0.00 10-Q · filed 2015-07-22 | -$73.00M 10-Q · filed 2015-07-22 | -$5.00M 10-Q · filed 2015-07-22 | -$10.00M 10-Q · filed 2015-07-22 |
| 2014-03-29 6 month | $143.00M 10-Q · filed 2015-04-28 | $5.00M 10-Q · filed 2015-04-28 | -$6.00M 10-Q · filed 2015-04-28 | |
| 2014-03-29 3 month | -$121.00M 10-Q · filed 2015-04-28 | -$19.00M 10-Q · filed 2015-04-28 | -$27.00M 10-Q · filed 2015-04-28 | |
| 2013-12-28 3 month | $264.00M 10-Q · filed 2015-01-28 | $24.00M 10-Q · filed 2015-01-28 | $21.00M 10-Q · filed 2015-01-28 | |
| 2013-09-28 12 month | $0.00 10-K · filed 2015-10-28 | $891.00M 10-K · filed 2015-10-28 | $143.00M 10-K · filed 2015-10-28 | $12.00M 10-K · filed 2015-10-28 |
| 2013-06-29 9 month | $1.22B 10-Q · filed 2014-07-23 | $132.00M 10-Q · filed 2014-07-23 | $33.00M 10-Q · filed 2014-07-23 | |
| 2013-06-29 3 month | $272.00M 10-Q · filed 2014-07-23 | $26.00M 10-Q · filed 2014-07-23 | $33.00M 10-Q · filed 2014-07-23 | |
| 2013-03-30 6 month | $946.00M 10-Q · filed 2014-04-24 | $106.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | |
| 2013-03-30 3 month | $741.00M 10-Q · filed 2014-04-24 | $70.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | |
| 2012-12-29 3 month | $205.00M 10-Q · filed 2014-01-28 | $36.00M 10-Q · filed 2014-01-28 | $0.00 10-Q · filed 2014-01-28 | |
| 2012-09-29 12 month | -$175.00M 10-K · filed 2014-10-27 | -$5.00M 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | |
| 2012-06-30 9 month | $337.00M 10-Q · filed 2013-07-24 | $10.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | |
| 2012-06-30 3 month | $234.00M 10-Q · filed 2013-07-24 | $3.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 |
By Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Cash Flow Hedging | Net Investment Hedging |
|---|---|---|
| 2018-06-30 9 month | $231.00M 10-Q · filed 2018-08-01 | |
| 2018-06-30 3 month | $40.00M 10-Q · filed 2018-08-01 | |
| 2018-03-31 6 month | $191.00M 10-Q · filed 2018-05-02 | |
| 2018-03-31 3 month | $37.00M 10-Q · filed 2018-05-02 | |
| 2017-12-30 3 month | $154.00M 10-Q · filed 2018-02-02 | |
| 2017-09-30 12 month | $1.80B 10-K · filed 2017-11-03 | $67.00M 10-K · filed 2017-11-03 |
| 2017-07-01 9 month | $1.27B 10-Q · filed 2018-08-01 | |
| 2017-07-01 3 month | -$145.00M 10-Q · filed 2018-08-01 | |
| 2017-04-01 6 month | $1.42B 10-Q · filed 2018-05-02 | $37.00M 10-Q · filed 2017-05-03 |
| 2017-04-01 3 month | -$315.00M 10-Q · filed 2018-05-02 | -$85.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 3 month | $1.73B 10-Q · filed 2018-02-02 | $122.00M 10-Q · filed 2017-02-01 |
| 2016-09-24 12 month | $52.00M 10-K · filed 2017-11-03 | -$258.00M 10-K · filed 2017-11-03 |
| 2016-06-25 9 month | -$35.00M 10-Q · filed 2017-08-02 | -$205.00M 10-Q · filed 2016-07-27 |
| 2016-06-25 3 month | -$181.00M 10-Q · filed 2017-08-02 | -$128.00M 10-Q · filed 2016-07-27 |
| 2016-03-26 6 month | $146.00M 10-Q · filed 2017-05-03 | -$77.00M 10-Q · filed 2017-05-03 |
| 2016-03-26 3 month | -$188.00M 10-Q · filed 2017-05-03 | -$87.00M 10-Q · filed 2017-05-03 |
| 2015-12-26 3 month | $334.00M 10-Q · filed 2017-02-01 | $10.00M 10-Q · filed 2017-02-01 |
| 2015-09-26 12 month | $3.48B 10-K · filed 2017-11-03 | $96.00M 10-K · filed 2017-11-03 |
| 2015-06-27 9 month | $3.63B 10-Q · filed 2016-07-27 | $161.00M 10-Q · filed 2016-07-27 |
| 2015-06-27 3 month | -$33.00M 10-Q · filed 2016-07-27 | $49.00M 10-Q · filed 2016-07-27 |
| 2015-03-28 6 month | $3.66B 10-Q · filed 2016-04-27 | $112.00M 10-Q · filed 2016-04-27 |
| 2015-03-28 3 month | $1.16B 10-Q · filed 2016-04-27 | -$6.00M 10-Q · filed 2016-04-27 |
| 2014-12-27 3 month | $2.50B 10-Q · filed 2016-01-27 | $118.00M 10-Q · filed 2016-01-27 |
| 2014-09-27 12 month | $1.74B 10-K · filed 2016-10-26 | $53.00M 10-K · filed 2016-10-26 |
| 2014-06-28 9 month | $54.00M 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 |
| 2014-06-28 3 month | -$83.00M 10-Q · filed 2015-07-22 | -$5.00M 10-Q · filed 2015-07-22 |
| 2014-03-29 6 month | $137.00M 10-Q · filed 2015-04-28 | |
| 2014-03-29 3 month | -$148.00M 10-Q · filed 2015-04-28 | |
| 2013-12-28 3 month | $285.00M 10-Q · filed 2015-01-28 | |
| 2013-09-28 12 month | $903.00M 10-K · filed 2015-10-28 | $143.00M 10-K · filed 2015-10-28 |
| 2013-06-29 9 month | $1.25B 10-Q · filed 2014-07-23 | |
| 2013-06-29 3 month | $305.00M 10-Q · filed 2014-07-23 | |
| 2012-09-29 12 month | -$175.00M 10-K · filed 2014-10-27 |
By Derivatives By Derivative Instrument Contract × Derivative Instruments Gain Loss By Hedging Relationship
| Period end | Foreign Exchange Contract · Cash Flow Hedging | Foreign Exchange Contract · Net Investment Hedging | Foreign Exchange Contracts · Cash flow hedges | Foreign Exchange Contracts · Cash Flow Hedging | Foreign Exchange Contracts · Net Investment Hedging |
|---|---|---|---|---|---|
| 2013-03-30 6 month | $946.00M 10-Q · filed 2013-04-24 | $106.00M 10-Q · filed 2013-04-24 | |||
| 2013-03-30 3 month | $741.00M 10-Q · filed 2013-04-24 | $70.00M 10-Q · filed 2013-04-24 | |||
| 2012-12-29 3 month | $205.00M 10-Q · filed 2013-01-24 | $36.00M 10-Q · filed 2013-01-24 | |||
| 2012-09-29 12 month | -$175.00M 10-K · filed 2012-10-31 | -$5.00M 10-K · filed 2012-10-31 | |||
| 2012-06-30 9 month | $337.00M 10-Q · filed 2012-07-25 | $10.00M 10-Q · filed 2012-07-25 | |||
| 2012-06-30 3 month | $234.00M 10-Q · filed 2012-07-25 | $3.00M 10-Q · filed 2012-07-25 | |||
| 2012-03-31 6 month | $103.00M 10-Q · filed 2013-04-24 | $7.00M 10-Q · filed 2013-04-24 | |||
| 2012-03-31 3 month | -$32.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | |||
| 2011-12-31 3 month | $135.00M 10-Q · filed 2013-01-24 | $7.00M 10-Q · filed 2013-01-24 | |||
| 2011-09-24 12 month | $153.00M 10-K · filed 2012-10-31 | -$43.00M 10-K · filed 2012-10-31 | |||
| 2011-06-25 9 month | -$270.00M 10-Q · filed 2012-07-25 | -$21.00M 10-Q · filed 2012-07-25 | |||
| 2011-06-25 3 month | $12.00M 10-Q · filed 2012-07-25 | -$7.00M 10-Q · filed 2012-07-25 | |||
| 2011-03-26 6 month | -$282.00M 10-Q · filed 2012-04-25 | -$14.00M 10-Q · filed 2012-04-25 | |||
| 2011-03-26 3 month | -$216.00M 10-Q · filed 2012-04-25 | -$11.00M 10-Q · filed 2012-04-25 | |||
| 2010-12-25 3 month | -$66.00M 10-Q · filed 2012-01-25 | -$3.00M 10-Q · filed 2012-01-25 | |||
| 2010-09-25 12 month | -$267.00M 10-K · filed 2011-10-26 | -$41.00M 10-K · filed 2011-10-26 | |||
| 2010-06-26 9 month | $145.00M 10-Q · filed 2011-07-20 | -$16.00M 10-Q · filed 2011-07-20 | |||
| 2010-06-26 3 month | $83.00M 10-Q · filed 2011-07-20 | -$18.00M 10-Q · filed 2011-07-20 | |||
| 2010-03-27 6 month | $62.00M 10-Q · filed 2011-04-21 | $2.00M 10-Q · filed 2011-04-21 | |||
| 2010-03-27 3 month | $50.00M 10-Q · filed 2011-04-21 | $3.00M 10-Q · filed 2011-04-21 | |||
| 2009-12-26 3 month | $12.00M 10-Q · filed 2011-01-19 | -$1.00M 10-Q · filed 2011-01-19 | |||
| 2009-09-26 12 month | $338.00M 10-K · filed 2010-10-27 | -$44.00M 10-K · filed 2010-10-27 |
By Derivatives By Derivative Instrument Contract × Derivative Instruments Gain Loss By Hedging Relationship × Derivative Instruments Gain Loss By Income Statement Location
| Period end | Foreign exchange contracts · Cash flow hedges · Cost of Sales | Foreign exchange contracts · Cash flow hedges · Net Sales | Foreign exchange contracts · Net investment hedges · Other Income and Expense |
|---|---|---|---|
| 2010-06-26 9 month | -$67.00M 10-Q · filed 2010-07-21 | $212.00M 10-Q · filed 2010-07-21 | -$16.00M 10-Q · filed 2010-07-21 |
| 2010-06-26 3 month | -$35.00M 10-Q · filed 2010-07-21 | $118.00M 10-Q · filed 2010-07-21 | -$18.00M 10-Q · filed 2010-07-21 |
| 2009-06-27 9 month | $87.00M 10-Q · filed 2010-07-21 | $285.00M 10-Q · filed 2010-07-21 | -$30.00M 10-Q · filed 2010-07-21 |
| 2009-06-27 3 month | -$36.00M 10-Q · filed 2010-07-21 | -$13.00M 10-Q · filed 2010-07-21 | -$8.00M 10-Q · filed 2010-07-21 |