10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000897723-11-000018 |
| Period End Date | 20110630 |
| Filing Date | 20110805 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20110702.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Account Receivable Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.20M | USD | Point-in-time |
| Account Receivable Allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$664.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$582.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$899.15M | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,204 and $16,752, respectively |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,204 and $16,752, respectively |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$885.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$844.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$562.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$570.26M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$118.25M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$141.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.32B | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$958.08M | 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
|
$134.48M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$125.64M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$122.93M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$60.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$65.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$136.85M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$148.19M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$661.60M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$749.30M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$4.63B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.67B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.63B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.91B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.53B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.28B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$376.48M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$351.28M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$131.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$124.11M | USD | 1 Quarter |
| Selling, general and administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$187.73M | USD | 3 Qtrs |
| Selling, general and administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$67.04M | USD | 1 Quarter |
| Selling, general and administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$65.39M | USD | 1 Quarter |
| Selling, general and administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$191.36M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.88M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.41M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.16M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$926.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$958.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.88M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$6.34M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$13.40M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$15.88M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$6.20M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$1.10M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$85.00K | USD | 3 Qtrs |
| Gain on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$3.46M | USD | 3 Qtrs |
| Gain on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$1.44M | USD | 1 Quarter |
| Gain on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$13.80M | USD | 1 Quarter |
| Gain on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$13.80M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$62.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$204.64M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$78.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$217.98M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$52.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$146.64M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$61.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$356.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.49M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.54M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$558.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.48M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$24.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.77M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.05M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-11.49M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-14.77M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$37.73M | USD | 3 Qtrs |
| Interest and other, net |
InterestAndOtherNet
|
$-41.21M | USD | 3 Qtrs |
| Interest and other, net |
InterestAndOtherNet
|
$-28.61M | USD | 1 Quarter |
| Interest and other, net |
InterestAndOtherNet
|
$-39.25M | USD | 1 Quarter |
| Interest and other, net |
InterestAndOtherNet
|
$-87.77M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.42M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.72M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.39M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.89M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$91.04M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.04M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.22M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.40M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.14M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$91.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.56M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.37M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.89M | USD | 3 Qtrs |
| Provision (benefit) for doubtful accounts, product returns and other net sales adjustments |
ProvisionForDoubtfulAccounts
|
$-65.00K | USD | 3 Qtrs |
| Provision (benefit) for doubtful accounts, product returns and other net sales adjustments |
ProvisionForDoubtfulAccounts
|
$3.63M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.25M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-994.00K | USD | 3 Qtrs |
| Asset impairment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$85.00K | USD | 3 Qtrs |
| Asset impairment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.10M | USD | 3 Qtrs |
| Gain on sale of assets and business |
GainOnSaleOfAssetsAndBusiness
|
$17.51M | USD | 3 Qtrs |
| Gain on sale of assets and business |
GainOnSaleOfAssetsAndBusiness
|
$3.46M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-165.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-650.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$242.26M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.95M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$39.24M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$74.22M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.14M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.11M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$119.34M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.14M | USD | 3 Qtrs |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.08M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.44M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.86M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.80M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.14M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.81M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.75M | USD | 3 Qtrs |
| Cash paid in connection with business combinations |
PaymentsForPreviousAcquisition
|
$14.66M | USD | 3 Qtrs |
| Cash paid in connection with business combinations |
PaymentsForPreviousAcquisition
|
$14.68M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.01M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.70M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$11.57M | USD | 3 Qtrs |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$1.11M | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.60M | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$50.60M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$590.62M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$219.87M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$489.03M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$4.22M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$2.52M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.40M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.64M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.50M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.75M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-234.58M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$664.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$582.82M | 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
|
$664.57M | 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
|
$582.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$899.15M | USD | Point-in-time |
| Interest |
InterestPaid
|
$54.54M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$63.26M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$31.79M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.86M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.