10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-12-000010 |
| Period End Date | 20111231 |
| Filing Date | 20120126 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | sanm-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.65M | USD | Point-in-time |
| Accounts receivable allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$604.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.52M | USD | Point-in-time |
| Accounts receivable, net of allowances of $13,650 and $14,537, respectively |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Accounts receivable, net of allowances of $13,650 and $14,537, respectively |
AccountsReceivableNetCurrent
|
$931.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$891.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$903.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$77.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$587.81M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$588.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$136.63M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$134.51M | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Total assets |
Assets
|
$3.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$859.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$984.01M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$114.34M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$109.48M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$112.19M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$104.25M | USD | Point-in-time |
| Short-term debt |
OtherShortTermBorrowings
|
$59.10M | USD | Point-in-time |
| Short-term debt |
OtherShortTermBorrowings
|
$60.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$135.26M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$132.87M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.32B | 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
|
$770.52M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$784.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.24B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.50B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.66B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$109.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$128.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.14M | 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
|
$4.13M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$958.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$956.00K | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$5.04M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$4.05M | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
$85.00K | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
$1.05M | USD | 1 Quarter |
| Gain on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gain on sales of long-lived assets, net |
GainLossOnDispositionOfProperty
|
$1.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$284.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$572.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.66M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.52M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-24.87M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-23.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.57M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.83M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.67M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.13M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.06M | USD | 1 Quarter |
| Benefit from doubtful accounts, product returns and other sales adjustments |
ProvisionForDoubtfulAccounts
|
$195.00K | USD | 1 Quarter |
| Benefit from doubtful accounts, product returns and other sales adjustments |
ProvisionForDoubtfulAccounts
|
$622.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.97M | USD | 1 Quarter |
| Gain on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.63M | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
$85.00K | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
$1.05M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$669.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-330.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-82.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.44M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-124.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-78.48M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$518.00K | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.20M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.26M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.22M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.26M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.16M | USD | 1 Quarter |
| Cash paid in connection with a previous business combination |
PaymentsForPreviousAcquisition
|
- | USD | 1 Quarter |
| Cash paid in connection with a previous business combination |
PaymentsForPreviousAcquisition
|
$8.51M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.26M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.57M | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$2.03M | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$2.93M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$12.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$26.40M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$38.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$13.10M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$94.00K | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$715.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.96M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$667.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.49M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.29M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.82M | 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
|
$604.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.52M | 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
|
$604.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.52M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.85M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$11.53M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.10M | 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.