2011 Q4 Form 10-K Financial Statement

#000110465713000047 Filed on March 08, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $334.4M $392.8M $374.8M
YoY Change 2.8% 20.53% 27.01%
Cost Of Revenue $294.9M $335.4M $319.0M
YoY Change 10.41% 24.19% 29.78%
Gross Profit $39.50M $57.35M $55.80M
YoY Change -32.13% 2.59% 13.18%
Gross Profit Margin 11.81% 14.6% 14.89%
Selling, General & Admin $33.40M $32.32M $31.60M
YoY Change 5.7% 5.63% 4.29%
% of Gross Profit 84.56% 56.36% 56.63%
Research & Development $3.100M $2.821M $2.400M
YoY Change 82.35% 56.72% 41.18%
% of Gross Profit 7.85% 4.92% 4.3%
Depreciation & Amortization $11.20M $10.50M $11.90M
YoY Change 28.74% 22.09% 40.0%
% of Gross Profit 28.35% 18.31% 21.33%
Operating Expenses $37.70M $35.14M $37.40M
YoY Change 1.34% -1.01% 6.55%
Operating Profit $1.800M $17.19M $18.40M
YoY Change -91.43% -15.73% 29.58%
Interest Expense -$1.700M $807.0K -$900.0K
YoY Change 88.89% -261.4% -43.75%
% of Operating Profit -94.44% 4.69% -4.89%
Other Income/Expense, Net
YoY Change
Pretax Income $200.0K $16.38M $17.50M
YoY Change -99.0% -17.25% 38.89%
Income Tax -$600.0K $2.857M $5.700M
% Of Pretax Income -300.0% 17.44% 32.57%
Net Earnings $762.0K $13.53M $11.82M
YoY Change -94.31% -1.26% 76.39%
Net Earnings / Revenue 0.23% 3.44% 3.15%
Basic Earnings Per Share $0.04 $0.66 $0.58
Diluted Earnings Per Share $0.04 $0.65 $0.57
COMMON SHARES
Basic Shares Outstanding 20.38M shares
Diluted Shares Outstanding 20.75M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $9.500M $12.00M
YoY Change -20.13% -40.99% 8.11%
Cash & Equivalents $12.26M $8.965M $12.00M
Short-Term Investments
Other Short-Term Assets $49.10M $47.70M $43.20M
YoY Change 24.94% 26.53% 7.73%
Inventory $187.2M $182.4M $176.4M
Prepaid Expenses
Receivables $117.8M $149.4M $153.4M
Other Receivables $4.602M $2.700M $3.000M
Total Short-Term Assets $370.9M $391.6M $388.1M
YoY Change 8.64% 13.8% 25.03%
LONG-TERM ASSETS
Property, Plant & Equipment $263.4M $258.0M $259.6M
YoY Change -2.52% 1.65% 6.13%
Goodwill $84.04M
YoY Change 15.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.073M $9.900M $3.900M
YoY Change -83.55% -78.94% -91.94%
Total Long-Term Assets $401.2M $396.7M $371.7M
YoY Change 4.56% 6.82% 1.17%
TOTAL ASSETS
Total Short-Term Assets $370.9M $391.6M $388.1M
Total Long-Term Assets $401.2M $396.7M $371.7M
Total Assets $772.1M $788.3M $759.8M
YoY Change 6.48% 10.18% 12.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.39M $37.90M $36.10M
YoY Change 5.31% 3.27% 3.14%
Accrued Expenses $25.89M $22.40M
YoY Change -25.81%
Deferred Revenue
YoY Change
Short-Term Debt $40.94M $0.00 $0.00
YoY Change
Long-Term Debt Due $547.0K $39.30M $56.40M
YoY Change -98.63% -6.87% 11.68%
Total Short-Term Liabilities $139.7M $129.2M $147.1M
YoY Change 1.65% 1.49% 10.1%
LONG-TERM LIABILITIES
Long-Term Debt $40.46M $55.70M $48.30M
YoY Change -30.6% -28.86% -17.15%
Other Long-Term Liabilities $16.49M $162.3M $161.1M
YoY Change -89.15% 11.93% 17.76%
Total Long-Term Liabilities $56.95M $218.0M $209.4M
YoY Change -72.92% -2.37% 7.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.7M $129.2M $147.1M
Total Long-Term Liabilities $56.95M $218.0M $209.4M
Total Liabilities $196.6M $351.2M $360.6M
YoY Change -43.77% -0.37% 9.11%
SHAREHOLDERS EQUITY
Retained Earnings $408.4M
YoY Change
Common Stock $185.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $118.3M
YoY Change
Treasury Stock Shares 6.716M shares
Shareholders Equity $406.0M $415.5M $399.2M
YoY Change
Total Liabilities & Shareholders Equity $772.1M $766.7M $759.8M
YoY Change 6.48% 7.16% 12.1%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $762.0K $13.53M $11.82M
YoY Change -94.31% -1.26% 76.39%
Depreciation, Depletion And Amortization $11.20M $10.50M $11.90M
YoY Change 28.74% 22.09% 40.0%
Cash From Operating Activities $68.50M $13.70M -$20.80M
YoY Change 92.96% -379.59% 31.65%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$7.200M -$3.900M
YoY Change 5.56% -37.39% -70.68%
Acquisitions
YoY Change
Other Investing Activities -$24.50M $1.400M $1.000M
YoY Change 3400.0% -83.72% -106.25%
Cash From Investing Activities -$33.90M -$5.800M -$2.900M
YoY Change 245.92% 114.81% -90.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.90M -10.40M 19.30M
YoY Change 17.05% -182.54% -56.43%
NET CHANGE
Cash From Operating Activities 68.50M 13.70M -20.80M
Cash From Investing Activities -33.90M -5.800M -2.900M
Cash From Financing Activities -30.90M -10.40M 19.30M
Net Change In Cash 3.700M -2.500M -4.400M
YoY Change -628.57% -150.0% 388.89%
FREE CASH FLOW
Cash From Operating Activities $68.50M $13.70M -$20.80M
Capital Expenditures -$9.500M -$7.200M -$3.900M
Free Cash Flow $78.00M $20.90M -$16.90M
YoY Change 75.28% 216.67% 576.0%

Facts In Submission

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CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30522000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30736000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
224000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
195000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
581000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
168000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7939000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
8016000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
51000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1130000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19388000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21133000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
-53000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
5000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
548000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
403000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.040
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.045
CY2010Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2009Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.020
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
711000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
723000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
31000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
827000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
33000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
35000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
163436000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
140344000 USD
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0800
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0800
CY2011 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
279000 USD
CY2012 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
185000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37046000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35394000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43635000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1241000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2809000 USD
CY2012 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 USD
CY2011 us-gaap Derivative Instruments Gain Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
0 USD
CY2012 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
350000 USD
CY2011 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
1450000 USD
CY2010 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
-598000 USD
CY2012 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2011 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4650000 USD
CY2011Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
73000 USD
CY2012Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
51000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-491000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
41000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
200000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
500000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
-0.022
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.019
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.073
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.039
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.034
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
121000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
658000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
817000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24512000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31169000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59507000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60038000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28869000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34995000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
253000 USD
CY2011Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
-1399000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2775000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-759000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1477000 USD
CY2012 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2010 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-600000 USD
CY2011 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
84036000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
88753000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
72936000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4717000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11100000 USD
CY2010 us-gaap Gross Profit
GrossProfit
222648000 USD
CY2012 us-gaap Gross Profit
GrossProfit
198783000 USD
CY2011 us-gaap Gross Profit
GrossProfit
215321000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
52369000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
62671000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
43972000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
39500000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
57350000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
49418000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
55800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
53024000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1603000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
65489000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23379000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53648000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33642000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54266000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70968000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
618000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5479000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10263000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14287000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8978000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24541000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2580000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1472000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7002000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50386000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8913000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26818000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1491000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
661000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1938000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23112000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18880000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30016000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8736000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-15993000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5053000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
630000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4197000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-7084000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7571000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-483000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3566000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000 shares
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
31000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
48000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
3334000 USD
CY2011 us-gaap Interest Costs Incurred
InterestCostsIncurred
2860000 USD
CY2010 us-gaap Interest Costs Incurred
InterestCostsIncurred
2696000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2211000 USD
CY2010 us-gaap Interest Paid
InterestPaid
2225000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2639000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57645000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51094000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
297024000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
280059000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
92883000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
90899000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
206125000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
187176000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42969000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42751000 USD
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CY2012Q4 us-gaap Inventory Work In Process
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203179000 USD
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195700000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
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183700000 USD
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26000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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38200000 USD
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325000000.0 USD
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262700000 USD
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CY2011Q4 us-gaap Long Term Debt
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583000 USD
CY2011Q4 us-gaap Long Term Debt Current
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547000 USD
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3883000 USD
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CY2011Q4 us-gaap Loss Contingency Pending Claims Number
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CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The Company is a holding company with subsidiaries that have operations in the United States, Europe and Asia. These operations manufacture advanced engineered materials used in a variety of markets, including consumer electronics, defense and science, industrial components and commercial aerospace, automotive electronics, telecommunications infrastructure, energy, medical and appliance. The Company has </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> reportable segments:</font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Advanced Material Technologies</font><font style="font-family:inherit;font-size:10pt;"> manufactures precious and non-precious vapor deposition targets, frame lid assemblies, advanced chemicals, performance coatings, optics, microelectronic packages, other precious and non-precious metal products and specialty inorganic materials;</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Performance Alloys</font><font style="font-family:inherit;font-size:10pt;"> manufactures high precision strip and bulk products from copper and nickel-based alloys;</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Beryllium and Composites</font><font style="font-family:inherit;font-size:10pt;"> produces beryllium metal, beryllium and non-beryllium metal matrix composites and beryllia ceramics in a variety of forms; and</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Technical Materials</font><font style="font-family:inherit;font-size:10pt;"> manufactures clad inlay and overlay metals, precious and base metal electroplated systems and other related products.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See Note M to the Consolidated Financial Statements for additional segment details. The Company is vertically integrated and distributes its products through a combination of company-owned facilities and independent distributors and agents.</font></div></div>
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CY2012Q4 us-gaap Notional Amount Of Price Risk Derivatives
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2637000 USD
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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14629000 USD
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3119000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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12292000 USD
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1946000 USD
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1047000 USD
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1665000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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16173000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
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4503000 USD
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3343000 USD
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3527000 USD
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42314000 USD
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CY2012Q4 us-gaap Preferred Stock No Par Value
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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97000 USD
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158000 USD
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10798000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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6686000 USD
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374805000 USD
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392794000 USD
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303759000 USD
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290601000 USD
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325088000 USD
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735410000 USD
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1000 shares
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15.03
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.98
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
943000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
96000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.98
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.75
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.27
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
943000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y4M24D
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
49432000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
40944000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-100000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-400000 USD
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1000 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
6000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
154000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
53000 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
735000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
158000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2631000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
414995000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
405982000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
339859000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
384356000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-14000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6607000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6716000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
132000 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
150000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
118279000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
118298000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3527000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3776000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
119000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1767000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1969000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2944000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
50000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
149000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
878000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
174000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
455000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1853000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
5200000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
8800000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-666000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1393000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1171000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
308000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20590000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20679000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20754000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20365000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20418000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20282000 shares
CY2012Q4 mtrn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesDeferredTaxBenefit
-1280000 USD
CY2010Q4 mtrn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesDeferredTaxBenefit
-1942000 USD
CY2011Q4 mtrn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesDeferredTaxBenefit
-895000 USD
CY2012Q4 mtrn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffect
350000 USD
CY2011Q4 mtrn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffect
1450000 USD
CY2010Q4 mtrn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffect
-1543000 USD
CY2012Q4 mtrn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlans
127541000 USD
CY2010Q4 mtrn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlans
69441000 USD
CY2011Q4 mtrn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlans
105236000 USD
CY2010Q4 mtrn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansDeferredTaxBenefit
13437000 USD
CY2011Q4 mtrn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansDeferredTaxBenefit
25729000 USD
CY2012Q4 mtrn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansDeferredTaxBenefit
33405000 USD
CY2012 mtrn Amortization Of Interest Costs Capitalized
AmortizationOfInterestCostsCapitalized
336000 USD
CY2010 mtrn Amortization Of Interest Costs Capitalized
AmortizationOfInterestCostsCapitalized
499000 USD
CY2011 mtrn Amortization Of Interest Costs Capitalized
AmortizationOfInterestCostsCapitalized
441000 USD
CY2012Q4 mtrn Amount Of Unrecognized Tax Benefits
AmountOfUnrecognizedTaxBenefits
1800000 USD
CY2012Q4 mtrn Annual Deductible Defense And Indemnity Cost
AnnualDeductibleDefenseAndIndemnityCost
1000000.0 USD
CY2012 mtrn Capital Leases Capitalization
CapitalLeasesCapitalization
10000000 USD
CY2011 mtrn Changes To Earn Out Valuation
ChangesToEarnOutValuation
1052000 USD
CY2012 mtrn Changes To Earn Out Valuation
ChangesToEarnOutValuation
0 USD
CY2010 mtrn Changes To Earn Out Valuation
ChangesToEarnOutValuation
848000 USD
CY2011Q4 mtrn Combined Impact Of Inventory Loss And Reduction In Incentive Expense
CombinedImpactOfInventoryLossAndReductionInIncentiveExpense
2400000 USD
CY2012 mtrn Criteria For Recording Tax Liability Based On Sustainability Upon Income Tax Examination
CriteriaForRecordingTaxLiabilityBasedOnSustainabilityUponIncomeTaxExamination
less than 50%
CY2012 mtrn Current Asset Allocation To Invest In Alternative Securities Maximum
CurrentAssetAllocationToInvestInAlternativeSecuritiesMaximum
0.20
CY2012Q4 mtrn Deferred Tax Liabilities Deferred Expense Mine Development
DeferredTaxLiabilitiesDeferredExpenseMineDevelopment
2832000 USD
CY2011Q4 mtrn Deferred Tax Liabilities Deferred Expense Mine Development
DeferredTaxLiabilitiesDeferredExpenseMineDevelopment
782000 USD
CY2011Q4 mtrn Defined Benefit Plan Fair Value Of Plan Assets With Unobservable Inputs
DefinedBenefitPlanFairValueOfPlanAssetsWithUnobservableInputs
4671000 USD
CY2010Q4 mtrn Defined Benefit Plan Fair Value Of Plan Assets With Unobservable Inputs
DefinedBenefitPlanFairValueOfPlanAssetsWithUnobservableInputs
4397000 USD
CY2012Q4 mtrn Defined Benefit Plan Fair Value Of Plan Assets With Unobservable Inputs
DefinedBenefitPlanFairValueOfPlanAssetsWithUnobservableInputs
4836000 USD
CY2012 mtrn Depreciation Expenses
DepreciationExpenses
2300000 USD
CY2012Q4 mtrn Domestic Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DomesticDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
13000000 USD
CY2012 mtrn Domestic Expected Long Term Rate Of Return Assumption
DomesticExpectedLongTermRateOfReturnAssumption
0.0750
CY2008 mtrn Domestic Rate Of Compensation Increase Assumption Changed From Flat
DomesticRateOfCompensationIncreaseAssumptionChangedFromFlat
0.045
CY2011 mtrn Effective Income Tax Rate Reconciliation Postretirement Medical Expense
EffectiveIncomeTaxRateReconciliationPostretirementMedicalExpense
0.000
CY2012 mtrn Effective Income Tax Rate Reconciliation Postretirement Medical Expense
EffectiveIncomeTaxRateReconciliationPostretirementMedicalExpense
-0.020
CY2010 mtrn Effective Income Tax Rate Reconciliation Postretirement Medical Expense
EffectiveIncomeTaxRateReconciliationPostretirementMedicalExpense
0.000
CY2012 mtrn Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Domestic And Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToDomesticAndForeignCountries
1064779000 USD
CY2010 mtrn Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Domestic And Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToDomesticAndForeignCountries
1079700000 USD
CY2011 mtrn Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Domestic And Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToDomesticAndForeignCountries
1306192000 USD
CY2012 mtrn Entity Wide Revenue Major Customer Threshold
EntityWideRevenueMajorCustomerThreshold
0.10
CY2010 mtrn Expected Long Term Rate Of Return Minimum
ExpectedLongTermRateOfReturnMinimum
CY2012 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.0750
CY2009 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.0825
CY2012Q4 mtrn Foreign Income Tax Payment Refunds
ForeignIncomeTaxPaymentRefunds
13200000 USD
CY2010Q4 mtrn Foreign Income Tax Payment Refunds
ForeignIncomeTaxPaymentRefunds
8800000 USD
CY2011 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.0775
CY2012 mtrn Fixed Assets Capitalization
FixedAssetsCapitalization
14700000 USD
CY2010 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.0800
CY2011Q4 mtrn Foreign Currency Contact And Commodity Derivative Fair Value Disclosure
ForeignCurrencyContactAndCommodityDerivativeFairValueDisclosure
1450000 USD
CY2012Q4 mtrn Foreign Currency Contact And Commodity Derivative Fair Value Disclosure
ForeignCurrencyContactAndCommodityDerivativeFairValueDisclosure
350000 USD
CY2011Q4 mtrn Foreign Income Tax Payment Refunds
ForeignIncomeTaxPaymentRefunds
20700000 USD
CY2011Q4 mtrn Goodwill Acquired Value
GoodwillAcquiredValue
4717000 USD
CY2012Q2 mtrn Gross Profit Percentage
GrossProfitPercentage
0.163
CY2011Q3 mtrn Gross Profit Percentage
GrossProfitPercentage
0.146
CY2012 mtrn Gross Profit Percentage
GrossProfitPercentage
0.156
CY2011Q2 mtrn Gross Profit Percentage
GrossProfitPercentage
0.149
CY2011Q3 mtrn Gross Profit Percentage
GrossProfitPercentage
0.148
CY2012Q3 mtrn Gross Profit Percentage
GrossProfitPercentage
0.180
CY2011 mtrn Gross Profit Percentage
GrossProfitPercentage
0.141
CY2011Q4 mtrn Gross Profit Percentage
GrossProfitPercentage
0.118
CY2012Q4 mtrn Gross Profit Percentage
GrossProfitPercentage
0.145
CY2012Q1 mtrn Gross Profit Percentage
GrossProfitPercentage
0.140
CY2012 mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
-2324000 USD
CY2011 mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
-5891000 USD
CY2010 mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
2048000 USD
CY2010 mtrn Incremental Common Shares Attributable To Performance Restricted Shares
IncrementalCommonSharesAttributableToPerformanceRestrictedShares
1000 shares
CY2011 mtrn Incremental Common Shares Attributable To Performance Restricted Shares
IncrementalCommonSharesAttributableToPerformanceRestrictedShares
0 shares
CY2012 mtrn Incremental Common Shares Attributable To Performance Restricted Shares
IncrementalCommonSharesAttributableToPerformanceRestrictedShares
4000 shares
CY2011 mtrn Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
152000 shares
CY2012 mtrn Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
94000 shares
CY2010 mtrn Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
151000 shares
CY2012 mtrn Intangible Assets Amortization Period Estimate
IntangibleAssetsAmortizationPeriodEstimate
twenty years or less
CY2011 mtrn Interest Expense Net
InterestExpenseNet
2812000 USD
CY2012 mtrn Interest Expense Net
InterestExpenseNet
3134000 USD
CY2010 mtrn Interest Expense Net
InterestExpenseNet
2665000 USD
CY2011 mtrn Investments In Real Estate Minimum Percentage
InvestmentsInRealEstateMinimumPercentage
0.80
CY2012 mtrn Lease Hold Improvements Useful Life Maximum
LeaseHoldImprovementsUsefulLifeMaximum
Life of lease
CY2012 mtrn Lease Hold Improvements Useful Life Minimum
LeaseHoldImprovementsUsefulLifeMinimum
Life of lease
CY2011Q3 mtrn Line Of Credit Facility Additional Term Loan Maximum
LineOfCreditFacilityAdditionalTermLoanMaximum
100000000.0 USD
CY2012Q4 mtrn Line Of Credit Facility Current Remaining Borrowing Capacity
LineOfCreditFacilityCurrentRemainingBorrowingCapacity
189500000 USD
CY2011 mtrn Maturity Of Debt Securities
MaturityOfDebtSecurities
five years or less
mtrn Maximum Percentage Of Withdrawals From Multi Strategy Hedge Fund Partner Ships
MaximumPercentageOfWithdrawalsFromMultiStrategyHedgeFundPartnerShips
up to 25%
CY2011 mtrn Metal Consignment Fees
MetalConsignmentFees
9877000 USD
CY2012 mtrn Metal Consignment Fees
MetalConsignmentFees
9011000 USD
CY2010 mtrn Metal Consignment Fees
MetalConsignmentFees
6539000 USD
CY2011 mtrn Minimum Percentage Of Other Withdrawals
MinimumPercentageOfOtherWithdrawals
excess of 25%
CY2011 mtrn Minimum Period Of Written Notice For Other Withdrawals
MinimumPeriodOfWrittenNoticeForOtherWithdrawals
at least three months
CY2011Q4 mtrn Net Inventory Loss
NetInventoryLoss
3600000 USD
CY2011 mtrn Number Of Cases Settled
NumberOfCasesSettled
1
CY2011 mtrn Number Of Employees With Outstanding Loan
NumberOfEmployeesWithOutstandingLoan
3 Employee
CY2012 mtrn Number Of Employees With Outstanding Loan
NumberOfEmployeesWithOutstandingLoan
2 Employee
CY2011 mtrn Number Of Executive Officer With Outstanding Loan
NumberOfExecutiveOfficerWithOutstandingLoan
1 Employee
CY2012 mtrn Number Of Facilities Closed
NumberOfFacilitiesClosed
1 facility
CY2012 mtrn Number Of State Jurisdictions For Income Tax Filing Examinations
NumberOfStateJurisdictionsForIncomeTaxFilingExaminations
4 jurisdiction
CY2012 mtrn Operating Lease Term Maximum
OperatingLeaseTermMaximum
P25Y
CY2012Q4 mtrn Other Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
OtherDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
2300000 USD
CY2012Q4 mtrn Other Environmental Related Liabilities And Accrued Items
OtherEnvironmentalRelatedLiabilitiesAndAccruedItems
903000 USD
CY2011Q4 mtrn Other Environmental Related Liabilities And Accrued Items
OtherEnvironmentalRelatedLiabilitiesAndAccruedItems
1000000 USD
CY2012Q4 mtrn Other Equity Transactions
OtherEquityTransactions
2159000 USD
CY2011Q4 mtrn Other Equity Transactions
OtherEquityTransactions
2183000 USD
CY2012 mtrn Other Net
OtherNet
15609000 USD
CY2011 mtrn Other Net
OtherNet
15774000 USD
CY2010 mtrn Other Net
OtherNet
14827000 USD
CY2011Q4 mtrn Other Receivable
OtherReceivable
4602000 USD
CY2012Q4 mtrn Other Receivable
OtherReceivable
405000 USD
CY2012Q4 mtrn Percentage Of Withdrawals From Multi Strategy Hedge Fund Partnerships
PercentageOfWithdrawalsFromMultiStrategyHedgeFundPartnerships
0.2500
CY2012Q2 mtrn Percentage Of Withdrawals From Multi Strategy Hedge Fund Partnerships
PercentageOfWithdrawalsFromMultiStrategyHedgeFundPartnerships
0.2500
CY2012 mtrn Percentage Of Withdrawals Of Capital Accounts
PercentageOfWithdrawalsOfCapitalAccounts
1.0000
CY2012 mtrn Period For Recognition Of Cash Equivalent Highly Liquid Investment
PeriodForRecognitionOfCashEquivalentHighlyLiquidInvestment
three months or less
CY2011 mtrn Period Of Written Notice For Withdrawals From Multi Strategy Hedge Fund Partnerships
PeriodOfWrittenNoticeForWithdrawalsFromMultiStrategyHedgeFundPartnerships
at least thirty days
CY2012 mtrn Proceeds From Transfer Of Acquired Inventory To Consignment Line
ProceedsFromTransferOfAcquiredInventoryToConsignmentLine
0 USD
CY2010 mtrn Proceeds From Transfer Of Acquired Inventory To Consignment Line
ProceedsFromTransferOfAcquiredInventoryToConsignmentLine
5667000 USD
CY2011 mtrn Proceeds From Transfer Of Acquired Inventory To Consignment Line
ProceedsFromTransferOfAcquiredInventoryToConsignmentLine
0 USD
CY2012 mtrn Project Costs
ProjectCosts
104900000 USD
CY2012 mtrn Purchase Commitments
PurchaseCommitments
1800000 USD
CY2012 mtrn Purchase Of Beryllium Copper Master Alloy
PurchaseOfBerylliumCopperMasterAlloy
775000 lb
CY2011Q4 mtrn Reduction In Incentive Compensation Expense
ReductionInIncentiveCompensationExpense
1200000 USD
CY2010 mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
21944000 USD
CY2011 mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
5386000 USD
CY2012 mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
991000 USD
CY2012 mtrn Restructuring And Related Cost Number Of Facilities To Be Closed
RestructuringAndRelatedCostNumberOfFacilitiesToBeClosed
3 facility
CY2012 mtrn Restructuring And Related Cost Number Of Operations To Be Consolidated
RestructuringAndRelatedCostNumberOfOperationsToBeConsolidated
1 operation
CY2012 mtrn Restructuring And Related Cost Number Of Smaller Operations Consolidated
RestructuringAndRelatedCostNumberOfSmallerOperationsConsolidated
4 operation
CY2011 mtrn Settled Cases Consideration Description
SettledCasesConsiderationDescription
for less than $0.1 million
CY2012Q4 mtrn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding And Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingAndExercisableOptions
96000 shares
CY2012Q4 mtrn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding And Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingAndExercisableOptionsWeightedAverageExercisePrice
15.98
CY2012 mtrn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding And Exercisable Options Weighted Average Remaining Contractual Term1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingAndExercisableOptionsWeightedAverageRemainingContractualTerm1
P1Y4M24D
CY2012 mtrn Stock Issued During Period Shares Stock Options Exercised And Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockAppreciationRights
26000 shares
CY2010 mtrn Stock Issued During Period Shares Stock Options Exercised And Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockAppreciationRights
162000 shares
CY2011 mtrn Stock Issued During Period Shares Stock Options Exercised And Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockAppreciationRights
55000 shares
CY2011 mtrn Stock Issued During Period Value Directors Deferred Compensation
StockIssuedDuringPeriodValueDirectorsDeferredCompensation
-270000 USD
CY2012 mtrn Stock Issued During Period Value Directors Deferred Compensation
StockIssuedDuringPeriodValueDirectorsDeferredCompensation
-76000 USD
CY2010 mtrn Stock Issued During Period Value Directors Deferred Compensation
StockIssuedDuringPeriodValueDirectorsDeferredCompensation
-145000 USD
CY2011Q3 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
42.05
CY2012Q1 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
32.91
CY2011Q3 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
44.00
CY2012Q3 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
25.57
CY2012Q2 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
29.37
CY2012Q4 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
25.93
CY2011Q4 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
30.15
CY2011Q2 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
44.94
CY2011Q4 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
19.53
CY2012Q4 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
18.84
CY2012Q2 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
20.37
CY2011Q3 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
33.02
CY2012Q1 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
24.77
CY2011Q2 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
33.99
CY2012Q3 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
17.59
CY2011Q3 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
21.11
CY2011 mtrn Target Funded Status Percentage
TargetFundedStatusPercentage
1.00
CY2012Q4 mtrn Undistributed Foreign Earnings
UndistributedForeignEarnings
41700000 USD
CY2012Q4 mtrn Unearned Income
UnearnedIncome
2300000 USD
CY2011Q4 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
62540000 USD
CY2012Q4 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
61184000 USD
CY2012 mtrn Withdrawal Percentage In Excess Of Which Three Months Notice Is Required
WithdrawalPercentageInExcessOfWhichThreeMonthsNoticeIsRequired
0.2500
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001104657
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20460312 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
470643775 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
MATERION Corp
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001104657-13-000047-index-headers.html Edgar Link pending
0001104657-13-000047-index.html Edgar Link pending
0001104657-13-000047.txt Edgar Link pending
0001104657-13-000047-xbrl.zip Edgar Link pending
cli_2065594x11xmaterionxpr.htm Edgar Link pending
cli_2068828x9xmaterionxprs.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mtrn-20121231.xml Edgar Link completed
mtrn-20121231.xsd Edgar Link pending
mtrn-20121231x10k.htm Edgar Link pending
mtrn-20121231_cal.xml Edgar Link unprocessable
mtrn-20121231_def.xml Edgar Link unprocessable
mtrn-20121231_lab.xml Edgar Link unprocessable
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