10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-11-000005 |
| Period End Date | 20101231 |
| Filing Date | 20110208 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | sanm-20110101.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision (benefit) for doubtful accounts, product returns and other net sales adjustments |
ProvisionBenefitForDoubtfulAccountsProductReturnsAndOtherNetSalesAdjustments
|
$-195.00K | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts, product returns and other net sales adjustments |
ProvisionBenefitForDoubtfulAccountsProductReturnsAndOtherNetSalesAdjustments
|
$1.95M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$727.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$899.15M | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,514 and $16,752, respectively |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,514 and $16,752, respectively |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$844.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$832.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$136.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$134.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$573.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$570.26M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$138.41M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$141.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Total assets |
Assets
|
$3.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$839.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$923.04M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$140.37M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$148.23M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$108.80M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$122.93M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$65.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$53.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$148.19M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$143.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$700.00M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$661.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.66B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.48B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$109.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$128.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$958.00K | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$3.34M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$5.04M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$85.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfProperty
|
$1.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.03M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$39.66M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.95M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$572.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$381.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$13.26M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-24.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.92M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-6.46M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$7.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.36M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.83M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts, product returns and other net sales adjustments |
ProvisionBenefitForDoubtfulAccountsProductReturnsAndOtherNetSalesAdjustments
|
$-195.00K | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts, product returns and other net sales adjustments |
ProvisionBenefitForDoubtfulAccountsProductReturnsAndOtherNetSalesAdjustments
|
$1.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.63M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$415.00K | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-3.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.55M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.84M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-78.48M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.69M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.20M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.26M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.03M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.17M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.22M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$328.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.16M | USD | 1 Quarter |
| Cash paid in connection with previous business combinations |
PaymentsForProceedsFromPreviousAcquisition
|
$8.51M | USD | 1 Quarter |
| Cash paid in connection with previous business combinations |
PaymentsForProceedsFromPreviousAcquisition
|
$1.70M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.57M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.54M | USD | 1 Quarter |
| Decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$3.50M | USD | 1 Quarter |
| Decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$2.93M | USD | 1 Quarter |
| Net repayments of short-term credit facilities |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.60M | USD | 1 Quarter |
| Net repayments of short-term credit facilities |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$175.70M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$715.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.96M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.20M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.49M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.06M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-171.66M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$727.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$899.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$727.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$899.15M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.45M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.85M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.09M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.