Imation Corporation

(NYSE:IMN)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	112,800	117,700	105,500	135,500
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	354,700	394,700	417,000	507,100
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	354,700	394,700	417,000	507,100
Raw Materials	—	20,800	21,300	22,700
Work in Progress	—	29,100	35,200	34,700
Purchased Components	—	—	—	—
Finished Goods	—	296,400	313,700	308,700
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	364,700	346,300	370,200	366,100
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	55,100	55,100	53,100
Other Current Assets	141,300	56,700	63,500	56,800
Total Current Assets	973,500	970,500	1,011,300	1,118,600
Land and Improvements	—	—	—	10,400
Building and Improvements	—	—	—	160,800
Machinery Furniture and Equipment	—	—	—	370,300
Construction in Progress	—	—	—	1,100
Other Fixed Assets	—	517,800	533,900	—
Total Fixed Assets	—	517,800	533,900	542,600
Gross Fixed Assets	137,900	517,800	533,900	542,600
Accumulated Depreciation and Depletion	—	354,700	366,700	371,100
Net Fixed Assets	137,900	163,100	167,200	171,500
Intangibles	359,400	366,500	367,500	371,000
Cost in Excess	59,500	60,700	55,300	55,500
Non Current Deferred Income Taxes	—	—	16,800	14,900
Other Non Current Assets	36,700	36,200	19,800	19,500
Total Non Current Assets	593,500	626,500	626,600	632,400
Total Assets	1,567,000	1,597,000	1,637,900	1,751,000
Liabilities
Current Liabilities
Accounts Payable	296,600	287,100	286,400	350,100
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	10,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	15,300	15,800	15,100	13,500
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	180,100	197,200	237,300	257,300
Total Current Liabilities	492,000	500,100	538,800	630,900
Non Current Liabilities
Long Term Debt	—	44,800	—	21,300
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	2,500
Other Non Current Liabilities	56,100	—	44,700	42,500
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	548,100	544,900	583,500	697,200
Total Liabilities	56,100	44,800	44,700	66,300
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,018,900	1,052,100	1,054,400	1,053,800
Common Par	—	—	—	400
Additional Paid in Capital	—	—	—	1,109,000
Cumulative Translation Adjustment	—	—	—	-40,000
Retained Earnings	—	—	—	101,500
Treasury Stock	—	—	—	-113,000
Other Equity Adjustments	—	1,052,100	1,054,400	-4,100
Total Capitalization	1,018,900	1,096,900	1,054,400	1,075,100
Cash Flow	—	4,700	-6,100	-3,500
Working Capital	481,500	470,400	472,500	487,700
Free Cash Flow	—	44,800	24,400	-18,500
Invested Capital	1,018,900	1,096,900	1,054,400	1,075,100
Total Equity	1,018,900	1,052,100	1,054,400	1,053,800
Total Liabilities and Stock Equity	1,567,000	1,597,000	1,637,900	1,751,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	135,500	252,500	483,000	397,100
Restricted Cash	—	—	—	1,200
Marketable Securities	—	—	—	18,100
Accounts Receivable	507,100	308,100	194,700	181,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	4,100
Receivables	507,100	308,100	194,700	185,100
Raw Materials	22,700	20,800	19,500	21,800
Work in Progress	34,700	19,600	10,700	14,700
Purchased Components	—	—	—	—
Finished Goods	308,700	217,600	104,700	94,800
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	366,100	258,000	134,900	131,300
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	53,100	26,000	—	35,100
Other Current Assets	56,800	32,300	75,600	18,100
Total Current Assets	1,118,600	876,900	888,200	786,000
Land and Improvements	10,400	1,700	2,400	2,900
Building and Improvements	160,800	148,300	149,900	164,700
Machinery Furniture and Equipment	370,300	478,500	511,700	569,600
Construction in Progress	1,100	6,200	8,400	13,600
Other Fixed Assets	—	—	—	—
Total Fixed Assets	542,600	634,700	672,400	750,800
Gross Fixed Assets	542,600	634,700	672,400	750,800
Accumulated Depreciation and Depletion	371,100	456,700	477,400	536,400
Net Fixed Assets	171,500	178,000	195,000	214,400
Intangibles	371,000	230,200	19,900	35,400
Cost in Excess	55,500	67,600	—	—
Non Current Deferred Income Taxes	14,900	16,300	24,300	37,000
Other Non Current Assets	19,500	13,900	18,800	37,800
Total Non Current Assets	632,400	506,000	258,000	324,600
Total Assets	1,751,000	1,382,900	1,146,200	1,110,600
Liabilities
Current Liabilities
Accounts Payable	350,100	227,300	131,800	128,200
Notes Payable	—	—	—	—
Short Term Debt	10,000	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	13,500	23,700	22,200	11,700
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	257,300	140,600	91,100	135,300
Total Current Liabilities	630,900	391,600	245,100	275,200
Non Current Liabilities
Long Term Debt	21,300	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,500	5,700	—	—
Other Non Current Liabilities	42,500	39,300	45,800	48,600
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	697,200	436,600	290,900	323,800
Total Liabilities	66,300	45,000	45,800	48,600
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,053,800	946,300	855,300	786,800
Common Par	400	400	400	400
Additional Paid in Capital	1,109,000	1,048,900	1,046,700	1,041,700
Cumulative Translation Adjustment	-40,000	-77,500	—	—
Retained Earnings	101,500	172,600	120,500	57,100
Treasury Stock	-113,000	-184,200	-201,300	-225,600
Other Equity Adjustments	-4,100	-13,900	-111,000	-86,800
Total Capitalization	1,075,100	946,300	855,300	786,800
Cash Flow	-3,500	114,800	126,200	76,200
Working Capital	487,700	485,300	643,100	510,800
Free Cash Flow	-18,500	-267,200	50,400	79,100
Invested Capital	1,075,100	946,300	855,300	786,800
Total Equity	1,053,800	946,300	855,300	786,800
Total Liabilities and Stock Equity	1,751,000	1,382,900	1,146,200	1,110,600