10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-13-000004 |
| Period End Date | 20121231 |
| Filing Date | 20130204 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | sanm-20121229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.34M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$604.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.62M | USD | Point-in-time |
| Accounts receivable, net of allowances of $12,340 and $12,032, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$897.07M | USD | Point-in-time |
| Accounts receivable, net of allowances of $12,340 and $12,032, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$826.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$779.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$569.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$563.07M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$267.53M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$272.12M | USD | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$937.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$834.31M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$104.74M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$100.39M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$117.07M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$113.95M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$59.99M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$162.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$837.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$734.93M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$146.79M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$147.09M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$881.72M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$984.46M | 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
|
$986.35M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$963.78M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.08B | 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
|
$1.49B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$109.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.39M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$474.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$956.00K | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$3.95M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$4.05M | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.05M | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Gain on sale of long-lived asset |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of long-lived asset |
GainLossOnDispositionOfProperty
|
$4.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$198.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$284.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.08M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-14.92M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.52M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-23.10M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-27.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$621.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.57M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.67M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$621.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.49M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.67M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.06M | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$-622.00K | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$286.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-360.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.97M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets
|
$4.11M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
$1.05M | USD | 1 Quarter |
| Asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss from dedesignation of interest rate swap |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 1 Quarter |
| Loss from dedesignation of interest rate swap |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
$14.90M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$29.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-669.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-82.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-104.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.24M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-98.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-124.43M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.82M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$518.00K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.25M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.08M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.39M | 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
|
$8.55M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.26M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.84M | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$2.03M | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$1.30M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$12.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$62.64M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$59.99M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$13.10M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$833.00K | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$94.00K | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.41M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.37M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-535.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$667.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.82M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.08M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$640.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$490.69M | 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
|
$409.62M | 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
|
$490.69M | 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
|
$409.62M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$11.40M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$11.53M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.10M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.93M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$621.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-137.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Net unrealized gain on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$18.18M | USD | 1 Quarter |
| Net unrealized gain on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.14M | USD | 1 Quarter |
| Changes in unrecognized actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$133.00K | USD | 1 Quarter |
| Changes in unrecognized actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$187.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.