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Apple Inc. (AAPL) Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value

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Apple Inc. Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value

Apple Inc. (AAPL) had Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value of $21.00 million as of 2010-12-25, per its 10-Q filed 2011-01-19.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Foreign Currency Derivatives › Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net

us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue · last filed 2011-01-19

  • 2010-12-25: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $21.00M.
  • 2010-09-25: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $118.00M.
  • 2010-06-26: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $24.00M.
  • 2009-09-26: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $1.00M.
Period endForeign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
2010-12-25$21.00M
10-Q · filed 2011-01-19
2010-09-25$118.00M
10-Q · filed 2011-01-19
2010-06-26$24.00M
10-Q · filed 2010-07-21
2009-09-26$1.00M
10-K · filed 2010-10-27

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 Balance Sheet Location × Fair Value By Fair Value Hierarchy Level

Period endAccrued Liabilities Current · Fair Value Inputs Level 2
2014-03-29
as of
$35.00M
10-Q · filed 2014-04-24
2013-12-28
as of
$36.00M
10-Q · filed 2014-01-28
2013-09-28
as of
$46.00M
10-Q · filed 2014-04-24
2013-06-29
as of
$28.00M
10-Q · filed 2013-07-24
2013-03-30
as of
$144.00M
10-Q · filed 2013-04-24
2012-12-29
as of
$232.00M
10-Q · filed 2013-01-24
2012-09-29
as of
$41.00M
10-K · filed 2013-10-30
2012-06-30
as of
$13.00M
10-Q · filed 2012-07-25
2012-03-31
as of
$27.00M
10-Q · filed 2012-04-25
2011-09-24
as of
$37.00M
10-K · filed 2012-10-31

By Derivatives Fair Value By Balance Sheet Location × Fair Value By Fair Value Hierarchy Level

Period endAccrued expenses · Level 2Accrued Liabilities Current · Fair Value Inputs Level 2
2011-12-31
as of
$45.00M
10-Q · filed 2012-01-25
2011-09-24
as of
$37.00M
10-Q · filed 2012-01-25
2011-06-25
as of
$6.00M
10-Q · filed 2011-07-20
2010-09-25
as of
$118.00M
10-K · filed 2011-10-26

By Fair Value By Fair Value Hierarchy Level × Derivatives Fair Value By Balance Sheet Location

Period endLevel 2 · Accrued Expenses
2011-03-26
as of
$56.00M
10-Q · filed 2011-04-21
2010-09-25
as of
$118.00M
10-Q · filed 2011-04-21