$GLAE
GlassBridge Enterprises, Inc.

2012 Q4 Form 10-Q Financial Statement

#000101411112000040 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $266.8M $227.4M $308.6M
YoY Change -22.06% -26.31% -9.85%
Cost Of Revenue $223.8M $184.3M $251.4M
YoY Change 25.52% -26.69% -12.31%
Gross Profit $43.00M $43.10M $57.20M
YoY Change -16.5% -24.65% 2.88%
Gross Profit Margin 16.12% 18.95% 18.54%
Selling, General & Admin $45.70M $45.80M $52.70M
YoY Change 44.62% -13.09% 6.9%
% of Gross Profit 106.28% 106.26% 92.13%
Research & Development $4.700M $4.600M $5.300M
YoY Change 42.42% -13.21% 23.26%
% of Gross Profit 10.93% 10.67% 9.27%
Depreciation & Amortization $29.70M $9.100M $9.300M
YoY Change 4.95% -2.15% -8.82%
% of Gross Profit 69.07% 21.11% 16.26%
Operating Expenses $50.40M $46.80M $65.50M
YoY Change 44.41% -28.55% 13.13%
Operating Profit -$301.6M -$3.700M -$8.300M
YoY Change 2392.56% -55.42% 260.87%
Interest Expense -$400.0K $600.0K $800.0K
YoY Change -42.86% -25.0% -33.33%
% of Operating Profit
Other Income/Expense, Net -$400.0K $400.0K -$3.100M
YoY Change -50.0% -112.9% -3200.0%
Pretax Income -$302.4M -$3.800M -$12.00M
YoY Change 33500.0% -68.33% 275.0%
Income Tax -$100.0K $0.00 $2.100M
% Of Pretax Income
Net Earnings -$310.2M -$6.300M -$14.10M
YoY Change 2304.65% -55.32% 487.5%
Net Earnings / Revenue -116.27% -2.77% -4.57%
Basic Earnings Per Share -$8.34 -$0.17 -$0.38
Diluted Earnings Per Share -$8.34 -$0.17 -$0.38
COMMON SHARES
Basic Shares Outstanding 38.40M shares 37.40M shares 37.50M shares
Diluted Shares Outstanding 37.40M shares 37.50M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.7M $186.3M $232.9M
YoY Change -51.28% -20.01% -9.31%
Cash & Equivalents $108.7M $186.3M $232.9M
Short-Term Investments
Other Short-Term Assets $61.60M $61.00M $60.10M
YoY Change 23.94% 1.5% -41.99%
Inventory $166.0M $211.5M $235.3M
Prepaid Expenses $5.400M $3.100M
Receivables $220.8M $178.2M $212.4M
Other Receivables $15.10M $0.00 $7.300M
Total Short-Term Assets $557.1M $637.0M $740.7M
YoY Change -22.25% -14.0% -16.25%
LONG-TERM ASSETS
Property, Plant & Equipment $58.90M $55.80M $57.60M
YoY Change 6.32% -3.13% -43.03%
Goodwill $73.50M $31.30M $21.90M
YoY Change 134.82% 42.92%
Intangibles $81.90M $317.5M
YoY Change -74.54%
Long-Term Investments
YoY Change
Other Assets $22.10M $27.40M $25.60M
YoY Change -9.43% 7.03% -64.1%
Total Long-Term Assets $236.4M $415.1M $422.6M
YoY Change -45.38% -1.77% -15.11%
TOTAL ASSETS
Total Short-Term Assets $557.1M $637.0M $740.7M
Total Long-Term Assets $236.4M $415.1M $422.6M
Total Assets $793.5M $1.052B $1.163B
YoY Change -30.96% -9.56% -15.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.7M $172.0M $201.2M
YoY Change -20.71% -14.51% -10.74%
Accrued Expenses $158.4M $129.0M $153.2M
YoY Change 4.76% -15.8% 505.53%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $341.1M $301.0M $354.4M
YoY Change -4.29% -15.07% -6.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $52.00M $51.50M $75.10M
YoY Change -24.86% -31.42% -10.7%
Total Long-Term Liabilities $52.00M $51.50M $75.10M
YoY Change -24.86% -31.42% -10.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.1M $301.0M $354.4M
Total Long-Term Liabilities $52.00M $51.50M $75.10M
Total Liabilities $393.1M $352.5M $429.5M
YoY Change -7.64% -17.93% -8.17%
SHAREHOLDERS EQUITY
Retained Earnings -$540.8M
YoY Change 170.26%
Common Stock $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.60M
YoY Change -66.37%
Treasury Stock Shares
Shareholders Equity $400.4M $699.6M $733.8M
YoY Change
Total Liabilities & Shareholders Equity $793.5M $1.052B $1.163B
YoY Change -30.96% -9.56% -15.84%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$310.2M -$6.300M -$14.10M
YoY Change 2304.65% -55.32% 487.5%
Depreciation, Depletion And Amortization $29.70M $9.100M $9.300M
YoY Change 4.95% -2.15% -8.82%
Cash From Operating Activities $14.10M -$20.70M -$16.30M
YoY Change -7.84% 26.99% -4175.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$3.300M -$1.600M
YoY Change 383.33% 106.25% -27.27%
Acquisitions
YoY Change
Other Investing Activities -$103.8M $900.0K -$500.0K
YoY Change 394.29% -280.0% -600.0%
Cash From Investing Activities -$109.6M -$2.400M -$2.100M
YoY Change 393.69% 14.29% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.40M -3.000M -2.900M
YoY Change 3.45% 190.0%
NET CHANGE
Cash From Operating Activities 14.10M -20.70M -16.30M
Cash From Investing Activities -109.6M -2.400M -2.100M
Cash From Financing Activities 18.40M -3.000M -2.900M
Net Change In Cash -77.10M -26.10M -21.30M
YoY Change 1017.39% 22.54% 688.89%
FREE CASH FLOW
Cash From Operating Activities $14.10M -$20.70M -$16.30M
Capital Expenditures -$5.800M -$3.300M -$1.600M
Free Cash Flow $19.90M -$17.40M -$14.70M
YoY Change 20.61% 18.37% -665.38%

Facts In Submission

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us-gaap Inventory Write Down
InventoryWriteDown
1500000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011Q3 us-gaap Investment Income Interest
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200000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2011Q4 us-gaap Liabilities
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425600000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
352500000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1149300000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1052100000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
356400000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
301000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 USD
CY2011Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
18000000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2000000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2012Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2011Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22600000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-33800000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-6300000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
65500000 USD
us-gaap Operating Expenses
OperatingExpenses
186200000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
52200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6500000 USD
us-gaap Operating Expenses
OperatingExpenses
179900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-25700000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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49700000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
61000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
27600000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
43900000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11700000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8600000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-800000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11900000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-1700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-7000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-18400000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-16600000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
4900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2500000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
900000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
200000 USD
CY2011Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
5900000 USD
CY2012Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
3100000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51500000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69200000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10200000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1200000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1200000 USD
CY2012Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
CY2011Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
800000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
39800000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
36900000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
30600000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
28100000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
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us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
211100000 USD
us-gaap Restructuring Charges
RestructuringCharges
3800000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
241400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8400000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3100000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6100000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55400000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55800000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5100000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15000000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Current
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2200000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
2200000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
us-gaap Restructuring Charges
RestructuringCharges
6400000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
800500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
948100000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
308600000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
160200000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52700000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2011Q3 us-gaap Severance Costs
SeveranceCosts
2400000 USD
us-gaap Severance Costs
SeveranceCosts
3700000 USD
us-gaap Severance Costs
SeveranceCosts
2800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5500000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3742221 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
199406 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.54
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5679579 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6117283 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.87
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.82
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
430988 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2012Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4200000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
800000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
723700000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
699600000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.77
CY2011Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
4663923 shares
CY2012Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
4554913 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
840170 shares
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17600000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37600000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000 shares
CY2012Q2 imn Accelerated Amortized Intangiable Assets Carrying Value
AcceleratedAmortizedIntangiableAssetsCarryingValue
1300000 USD
imn Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1500000 USD
CY2012Q3 imn Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
100000 USD
CY2011Q3 imn Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
300000 USD
imn Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1300000 USD
imn Business Combination Contingent Consideration Arrangements Adjustment
BusinessCombinationContingentConsiderationArrangementsAdjustment
-8300000 USD
imn Business Combination Contingent Consideration Arrangements Adjustment
BusinessCombinationContingentConsiderationArrangementsAdjustment
0 USD
CY2011Q3 imn Business Combination Contingent Consideration Arrangements Adjustment
BusinessCombinationContingentConsiderationArrangementsAdjustment
0 USD
CY2011Q3 imn Intangible Assets Accelerated Amortization
IntangibleAssetsAcceleratedAmortization
0 USD
CY2012Q3 imn Intangible Assets Accelerated Amortization
IntangibleAssetsAcceleratedAmortization
0 USD
CY2012Q3 imn Business Combination Contingent Consideration Arrangements Adjustment
BusinessCombinationContingentConsiderationArrangementsAdjustment
-5500000 USD
CY2012Q3 imn Copyright Levy Accrual
CopyrightLevyAccrual
26100000 USD
CY2011Q4 imn Copyright Levy Accrual
CopyrightLevyAccrual
19700000 USD
CY2012Q3 imn Costs Associated With Global Process Improvement
CostsAssociatedWithGlobalProcessImprovement
1000000 USD
imn Costs Associated With Global Process Improvement
CostsAssociatedWithGlobalProcessImprovement
0 USD
imn Costs Associated With Global Process Improvement
CostsAssociatedWithGlobalProcessImprovement
1000000 USD
CY2011Q3 imn Costs Associated With Global Process Improvement
CostsAssociatedWithGlobalProcessImprovement
0 USD
CY2012Q4 imn Expected Reduction In Operating Expenses Percent
ExpectedReductionInOperatingExpensesPercent
0.25
CY2012Q3 imn Goodwill Impairment Test Estimated Fair Value In Excess Of Carrying Value Percentage
GoodwillImpairmentTestEstimatedFairValueInExcessOfCarryingValuePercentage
0.177
CY2012Q2 imn Goodwill Impairment Test Estimated Fair Value In Excess Of Carrying Value Percentage
GoodwillImpairmentTestEstimatedFairValueInExcessOfCarryingValuePercentage
0.433
CY2012Q2 imn Goodwill Impairment Test Reporting Unit At Carrying Value
GoodwillImpairmentTestReportingUnitAtCarryingValue
50200000 USD
CY2012Q3 imn Goodwill Impairment Test Reporting Unit At Carrying Value
GoodwillImpairmentTestReportingUnitAtCarryingValue
48500000 USD
imn Intangible Assets Accelerated Amortization
IntangibleAssetsAcceleratedAmortization
1300000 USD
imn Intangible Assets Accelerated Amortization
IntangibleAssetsAcceleratedAmortization
0 USD
imn Intangible Assets Accelerated Amortization
IntangibleAssetsAcceleratedAmortization
1300000 USD
imn Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
4 plan
CY2011Q3 imn Other Expense Total
OtherExpenseTotal
3700000 USD
imn Other Expense Total
OtherExpenseTotal
8300000 USD
imn Other Expense Total
OtherExpenseTotal
4200000 USD
CY2012Q3 imn Other Expense Total
OtherExpenseTotal
100000 USD
CY2012Q4 imn Reduction In Global Workforce
ReductionInGlobalWorkforce
0.20
CY2012Q4 imn Restructuring Cash Payments
RestructuringCashPayments
40000000 USD
CY2012Q3 imn Restructuring Settlement Impairment And Other Expenses Including Business Combinations Acquisition And Integration Costs Excluding Goodwill
RestructuringSettlementImpairmentAndOtherExpensesIncludingBusinessCombinationsAcquisitionAndIntegrationCostsExcludingGoodwill
-3600000 USD
CY2011Q3 imn Restructuring Settlement Impairment And Other Expenses Including Business Combinations Acquisition And Integration Costs Excluding Goodwill
RestructuringSettlementImpairmentAndOtherExpensesIncludingBusinessCombinationsAcquisitionAndIntegrationCostsExcludingGoodwill
5500000 USD
imn Restructuring Settlement Impairment And Other Expenses Including Business Combinations Acquisition And Integration Costs Excluding Goodwill
RestructuringSettlementImpairmentAndOtherExpensesIncludingBusinessCombinationsAcquisitionAndIntegrationCostsExcludingGoodwill
16800000 USD
imn Restructuring Settlement Impairment And Other Expenses Including Business Combinations Acquisition And Integration Costs Excluding Goodwill
RestructuringSettlementImpairmentAndOtherExpensesIncludingBusinessCombinationsAcquisitionAndIntegrationCostsExcludingGoodwill
2000000 USD
imn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period And Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAndOther
518192 shares
imn Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriod
521772 shares
imn Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriodWeightedAverageExercisePrice
26.85
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001014111
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38401505 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
IMATION CORP.
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
212200000 USD
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
241100000 USD

Files In Submission

Name View Source Status
0001014111-12-000040-index-headers.html Edgar Link pending
0001014111-12-000040-index.html Edgar Link pending
0001014111-12-000040.txt Edgar Link pending
0001014111-12-000040-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
imationq3-12ex311.htm Edgar Link pending
imationq3-12ex312.htm Edgar Link pending
imationq3-12ex321.htm Edgar Link pending
imationq3-12ex322.htm Edgar Link pending
imn-20120930.xml Edgar Link completed
imn-20120930.xsd Edgar Link pending
imn-20120930_cal.xml Edgar Link unprocessable
imn-20120930_def.xml Edgar Link unprocessable
imn-20120930_lab.xml Edgar Link unprocessable
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