10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-14-000004 |
| Period End Date | 20131231 |
| Filing Date | 20140131 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | sanm-20131228.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
|
$11.20M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.62M | USD | Point-in-time |
| Accounts receivable, net of allowances of $11,197 and $11,735, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$917.21M | USD | Point-in-time |
| Accounts receivable, net of allowances of $11,197 and $11,735, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$944.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$791.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$781.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$562.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$540.15M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$251.11M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$263.81M | USD | Point-in-time |
| Total assets |
Assets
|
$3.03B | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$925.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$956.49M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$113.81M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$109.36M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$117.14M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$118.57M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$22.30M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$83.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$562.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$560.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$135.05M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$136.14M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$697.56M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$696.75M | 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
|
$1.09B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.49B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.45B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$110.78M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.91M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$3.95M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndIntegrationCosts
|
$3.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$474.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$474.00K | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
$4.22M | USD | 1 Quarter |
| Gain on sales of long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.46M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$806.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$198.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.08M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$878.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-14.92M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-5.79M | 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
|
$33.73M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$621.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.26M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$621.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.28M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.67M | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$286.00K | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts, product returns and other sales adjustments |
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
|
$-539.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$872.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-360.00K | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$4.11M | USD | 1 Quarter |
| Gain on sales of assets, net |
GainLossOnSaleOfProperties
|
$163.00K | USD | 1 Quarter |
| Loss from dedesignation of interest rate swap |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
$14.90M | USD | 1 Quarter |
| Loss from dedesignation of interest rate swap |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$29.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-104.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-98.75M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.82M | USD | 1 Quarter |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.44M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.24M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$97.08M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.61M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.39M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$164.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.55M | USD | 1 Quarter |
| Cash paid for business combination |
PaymentsToAcquireBusinessesGross
|
$57.66M | USD | Point-in-time |
| Cash paid for business combination |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for business combination |
PaymentsToAcquireBusinessesGross
|
$57.66M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.84M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-71.10M | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$1.30M | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$21.45M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$62.64M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$19.93M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$59.99M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$185.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.13M | USD | 1 Quarter |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$833.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.41M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.62M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$37.03M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.37M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-535.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.18M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.08M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | 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
|
$409.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$402.88M | 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
|
$409.62M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$9.26M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$11.40M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.08M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.93M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$621.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-137.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$255.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$386.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$37.00K | USD | 1 Quarter |
| Amount reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-17.93M | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$205.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial loss and unrecognized transition cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$154.00K | USD | 1 Quarter |
| Amortization of actuarial loss and transition cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$419.00K | USD | 1 Quarter |
| Amortization of actuarial loss and transition cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$18.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.86M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.