$MTRN
MATERION Corp

2013 Q4 Form 10-Q Financial Statement

#000110465713000136 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $286.1M $1.189M $303.8M
YoY Change -5.8% -19.82% -9.17%
Cost Of Revenue $237.0M $231.0M $259.8M
YoY Change -8.78% -3.06% -11.9%
Gross Profit $49.16M $44.48M $43.97M
YoY Change 11.81% -15.06% 11.32%
Gross Profit Margin 17.18% 3741.21% 14.48%
Selling, General & Admin $34.60M $31.80M $35.00M
YoY Change -1.14% -3.13% 4.79%
% of Gross Profit 70.38% 71.5% 79.6%
Research & Development $3.500M $3.190M $3.200M
YoY Change 9.38% 5.66% 3.23%
% of Gross Profit 7.12% 7.17% 7.28%
Depreciation & Amortization $10.80M $12.10M $8.100M
YoY Change 33.33% 42.35% -27.68%
% of Gross Profit 21.97% 27.2% 18.42%
Operating Expenses $42.90M $34.99M $39.90M
YoY Change 7.52% -2.39% 5.84%
Operating Profit $6.264M $5.328M $4.072M
YoY Change 53.83% -60.21% 126.22%
Interest Expense $715.0K -$400.0K
YoY Change -8.22% -76.47%
% of Operating Profit 13.42% -9.82%
Other Income/Expense, Net
YoY Change
Pretax Income $6.200M $4.613M $200.0K
YoY Change 3000.0% -63.42% 0.0%
Income Tax $1.200M -$379.0K -$2.300M
% Of Pretax Income 19.35% -8.22% -1150.0%
Net Earnings $3.775M $4.992M $2.503M
YoY Change 50.82% -38.48% 228.48%
Net Earnings / Revenue 1.32% 419.85% 0.82%
Basic Earnings Per Share $0.18 $0.24 $0.12
Diluted Earnings Per Share $0.18 $0.24 $0.12
COMMON SHARES
Basic Shares Outstanding 20.62M shares 20.60M shares 20.43M shares
Diluted Shares Outstanding 20.93M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $20.20M $16.10M
YoY Change 41.61% 85.32% 30.89%
Cash & Equivalents $22.77M $20.16M $16.06M
Short-Term Investments
Other Short-Term Assets $26.70M $48.80M $51.90M
YoY Change -48.55% -10.79% 5.7%
Inventory $232.8M $212.8M $206.1M
Prepaid Expenses
Receivables $113.0M $122.0M $126.5M
Other Receivables $0.00 $384.0K $405.0K
Total Short-Term Assets $395.3M $401.5M $401.0M
YoY Change -1.43% -3.52% 8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $261.9M $265.3M $272.5M
YoY Change -3.91% -1.23% 3.47%
Goodwill $86.73M $88.75M $88.75M
YoY Change -2.28% 2.64% 5.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.874M $3.767M $3.818M
YoY Change 1.47% -29.56% -46.02%
Total Long-Term Assets $382.7M $399.6M $413.9M
YoY Change -7.55% -0.65% 3.17%
TOTAL ASSETS
Total Short-Term Assets $395.3M $401.5M $401.0M
Total Long-Term Assets $382.7M $399.6M $413.9M
Total Assets $777.9M $801.1M $814.9M
YoY Change -4.54% -2.11% 5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.56M $30.97M $42.28M
YoY Change -13.54% -2.7% 7.35%
Accrued Expenses $25.12M $50.78M $26.99M
YoY Change -6.91% -8.64% 4.23%
Deferred Revenue
YoY Change
Short-Term Debt $35.57M $36.01M $49.43M
YoY Change -28.05% -37.32% 20.73%
Long-Term Debt Due $613.0K $36.00M $583.0K
YoY Change 5.15% -37.39% 6.58%
Total Short-Term Liabilities $129.0M $118.2M $149.1M
YoY Change -13.45% -19.35% 6.73%
LONG-TERM LIABILITIES
Long-Term Debt $29.27M $52.42M $44.88M
YoY Change -34.79% -19.38% 10.92%
Other Long-Term Liabilities $16.53M $16.52M $16.17M
YoY Change 2.21% -1.47% -1.91%
Total Long-Term Liabilities $45.80M $68.94M $61.05M
YoY Change -24.99% -15.71% 7.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.0M $118.2M $149.1M
Total Long-Term Liabilities $45.80M $68.94M $61.05M
Total Liabilities $174.8M $187.2M $210.1M
YoY Change -16.8% -18.05% 6.86%
SHAREHOLDERS EQUITY
Retained Earnings $441.5M $428.4M
YoY Change 3.06% 4.9%
Common Stock $197.6M $191.2M
YoY Change 3.35% 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $118.2M $118.3M
YoY Change -0.12% 0.02%
Treasury Stock Shares 6.274M shares 6.607M shares
Shareholders Equity $464.4M $437.3M $416.4M
YoY Change
Total Liabilities & Shareholders Equity $777.9M $806.0M $814.9M
YoY Change -4.54% -1.51% 5.55%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $3.775M $4.992M $2.503M
YoY Change 50.82% -38.48% 228.48%
Depreciation, Depletion And Amortization $10.80M $12.10M $8.100M
YoY Change 33.33% 42.35% -27.68%
Cash From Operating Activities $37.40M $20.40M $46.00M
YoY Change -18.7% 1175.0% -32.85%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$6.800M -$8.800M
YoY Change -9.09% -6.85% -7.37%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$100.0K -$3.100M
YoY Change -90.32% -97.62% -87.35%
Cash From Investing Activities -$8.400M -$6.900M -$11.90M
YoY Change -29.41% -40.0% -64.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M -9.200M -29.00M
YoY Change -9.31% -276.92% -6.15%
NET CHANGE
Cash From Operating Activities 37.40M 20.40M 46.00M
Cash From Investing Activities -8.400M -6.900M -11.90M
Cash From Financing Activities -26.30M -9.200M -29.00M
Net Change In Cash 2.700M 4.300M 5.100M
YoY Change -47.06% -191.49% 37.84%
FREE CASH FLOW
Cash From Operating Activities $37.40M $20.40M $46.00M
Capital Expenditures -$8.000M -$6.800M -$8.800M
Free Cash Flow $45.40M $27.20M $54.80M
YoY Change -17.15% 205.62% -29.74%

Facts In Submission

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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Materion Brush Inc., one of the Company&#8217;s wholly owned subsidiaries, is a defendant from time to time in legal proceedings where the plaintiffs allege they have contracted chronic beryllium disease (CBD) or related ailments as a result of exposure to beryllium. The Company will record a reserve for CBD or other litigation when a loss from either settlement or verdict is probable and estimable. Claims filed by third-party plaintiffs where the alleged exposure occurred prior to December&#160;31, 2007 may be covered by insurance subject to an annual deductible of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;">. Reserves are recorded for asserted claims only and defense costs are expensed as incurred. </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">One</font><font style="font-family:inherit;font-size:10pt;"> CBD case, which was filed in 2012, was outstanding as of the end of the third quarter 2013. No other CBD cases were filed or dismissed during the first nine months of 2013. A loss reserve of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> was recorded for this case as of the end of the third quarter 2013, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">unchanged</font><font style="font-family:inherit;font-size:10pt;"> from year-end 2012. </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;">The Company has an active environmental compliance program and records reserves for the probable cost of identified environmental remediation projects. The reserves are established based upon analyses conducted by the Company&#8217;s engineers and outside consultants and are adjusted from time to time based upon ongoing studies, the difference between actual and estimated costs and other factors. The reserves may also be affected by rulings and negotiations with regulatory agencies. The undiscounted reserve balance was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;"> as of the end of the third quarter 2013 and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$5.3 million</font><font style="font-family:inherit;font-size:10pt;"> at December 31, 2012. Environmental projects tend to be long term and the final actual remediation costs may differ from the amounts currently recorded.</font></div></div>
CY2013Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37509000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9872000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24194000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31488000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7374000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38515000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8114000 USD
us-gaap Net Income Loss
NetIncomeLoss
22161000 USD
us-gaap Net Income Loss
NetIncomeLoss
20817000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5123000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28894000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5982000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35718000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13389000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3767000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3767000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
640000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
850000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
224000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-292000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2981000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1727000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2325000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1641000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-858000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-428000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-273000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-521000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
449000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2902000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
478000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1271000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
496000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1585000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1282000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2095000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1232000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-835000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3671000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2504000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16173000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16515000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2741000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
545000 USD
CY2013Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
384000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
405000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1742000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1554000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4847000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3083000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3894000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25335000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19830000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
125978000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
122000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41685000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36995000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70333000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32305000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1075000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
144000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
16505000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-13263000 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
23000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97910000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
779785000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
779870000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265308000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272542000 USD
CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-791000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3273000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1503000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1685000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
63500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
580000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
491000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
62789000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7740000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3190000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3019000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9901000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9310000 USD
CY2013Q3 us-gaap Revenues
Revenues
1189000 USD
us-gaap Revenues
Revenues
4332000 USD
us-gaap Revenues
Revenues
4823000 USD
CY2012Q3 us-gaap Revenues
Revenues
1483000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
969319000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
290601000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
275434000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
880744000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31804000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98938000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32832000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
36013000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
49432000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
437278000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
414995000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20639000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20697000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20931000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20874000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20551000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20434000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20604000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20432000 shares
CY2013Q3 mtrn Annual Deductible Defense And Indemnity Cost
AnnualDeductibleDefenseAndIndemnityCost
1000000 USD
mtrn Costof Goods Sold Reduction Relatedto Unearned Income Liability
CostofGoodsSoldReductionRelatedtoUnearnedIncomeLiability
3500000 USD
mtrn Depreciation Depletion And Amortization Offset By Unearned Income Amortization
DepreciationDepletionAndAmortizationOffsetByUnearnedIncomeAmortization
28923000 USD
mtrn Depreciation Depletion And Amortization Offset By Unearned Income Amortization
DepreciationDepletionAndAmortizationOffsetByUnearnedIncomeAmortization
30842000 USD
mtrn Depreciation Expenses
DepreciationExpenses
3500000 USD
CY2013Q3 mtrn Effectof Decreasein Effective Income Tax Rate Amount
EffectofDecreaseinEffectiveIncomeTaxRateAmount
700000 USD
CY2013Q3 mtrn Effectof Decreasein Effective Income Tax Rate Amount Per Share
EffectofDecreaseinEffectiveIncomeTaxRateAmountPerShare
0.03
mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
108000 USD
mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
-577000 USD
mtrn Metal Consignment Fees
MetalConsignmentFees
5158000 USD
CY2012Q3 mtrn Metal Consignment Fees
MetalConsignmentFees
2140000 USD
CY2013Q3 mtrn Metal Consignment Fees
MetalConsignmentFees
1640000 USD
mtrn Metal Consignment Fees
MetalConsignmentFees
7009000 USD
mtrn Other Expense Items
OtherExpenseItems
608000 USD
CY2013Q3 mtrn Other Expense Items
OtherExpenseItems
1288000 USD
CY2012Q3 mtrn Other Expense Items
OtherExpenseItems
210000 USD
mtrn Other Expense Items
OtherExpenseItems
1704000 USD
CY2012Q3 mtrn Other Net
OtherNet
3129000 USD
mtrn Other Net
OtherNet
9592000 USD
mtrn Other Net
OtherNet
10846000 USD
CY2013Q3 mtrn Other Net
OtherNet
4161000 USD
mtrn Payments To Develop Mine Sites
PaymentsToDevelopMineSites
4407000 USD
mtrn Payments To Develop Mine Sites
PaymentsToDevelopMineSites
4992000 USD
mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
991000 USD
mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
0 USD
mtrn Unearned Income
UnearnedIncome
-3500000 USD
CY2013Q3 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
57664000 USD
CY2012Q4 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
61184000 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001104657
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20619530 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MATERION Corp
dei Trading Symbol
TradingSymbol
MTRN

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