10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000933974-15-000037 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | brks-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.11M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$70.02M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$68.13M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$80.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$86.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.62M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$93.57M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$17.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.09M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
80.38M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$19.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
66.91M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
67.63M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$2.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.39M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.46M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$374.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.18M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$63.29M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$83.21M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$70.48M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$67.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.41M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$55.45M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$59.55M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$24.31M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$2.50M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$28.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.40M | USD | Point-in-time |
| Total assets |
Assets
|
$759.65M | USD | Point-in-time |
| Total assets |
Assets
|
$778.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.89M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsCurrent
|
$881.00K | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.28M | USD | Point-in-time |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualClassifiedCurrent
|
$6.50M | USD | Point-in-time |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualClassifiedCurrent
|
$6.09M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.40M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.66M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$3.48M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$2.07M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.11M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.25M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$808.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$18.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$15.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.25M | USD | Point-in-time |
| Long-term capital lease obligation |
CapitalLeaseObligationsNoncurrent
|
- | USD | Point-in-time |
| Long-term capital lease obligation |
CapitalLeaseObligationsNoncurrent
|
$7.42M | USD | Point-in-time |
| Long-term tax reserves |
AccruedIncomeTaxesNoncurrent
|
$5.71M | USD | Point-in-time |
| Long-term tax reserves |
AccruedIncomeTaxesNoncurrent
|
$3.64M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.57M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.20M | USD | Point-in-time |
| Long-term pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$3.12M | USD | Point-in-time |
| Long-term pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$127.61M | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value- 1,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value- 1,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value- 125,000,000 shares authorized, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014 |
CommonStockValue
|
$811.00K | USD | Point-in-time |
| Common stock, $0.01 par value- 125,000,000 shares authorized, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014 |
CommonStockValue
|
$804.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.85B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.69M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.64M | USD | Point-in-time |
| Treasury stock at cost, 13,461,869 shares |
TreasuryStockValue
|
$200.96M | USD | Point-in-time |
| Treasury stock at cost, 13,461,869 shares |
TreasuryStockValue
|
$200.96M | USD | Point-in-time |
| Total Brooks Automation, Inc. stockholders equity |
RetainedEarningsAccumulatedDeficit
|
$-1.01B | USD | Point-in-time |
| Total Brooks Automation, Inc. stockholders equity |
RetainedEarningsAccumulatedDeficit
|
$-1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.04M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$759.65M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$778.04M | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$387.03M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$335.01M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$457.41M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$87.43M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$95.82M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$95.30M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$422.44M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$482.85M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$552.71M | USD | Annual |
| Product |
CostOfGoodsSold
|
$252.69M | USD | Annual |
| Product |
CostOfGoodsSold
|
$307.87M | USD | Annual |
| Product |
CostOfGoodsSold
|
$229.41M | USD | Annual |
| Services |
CostOfServices
|
$60.72M | USD | Annual |
| Services |
CostOfServices
|
$62.82M | USD | Annual |
| Services |
CostOfServices
|
$55.74M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$363.60M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$315.51M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$290.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$167.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$132.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$189.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.21M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.23M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.65M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.52M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.27M | USD | Annual |
| Restructuring and other charges |
RestructuringCosts
|
$6.29M | USD | Annual |
| Restructuring and other charges |
RestructuringCosts
|
$6.38M | USD | Annual |
| Restructuring and other charges |
RestructuringCosts
|
$4.71M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$170.04M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$172.22M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$149.10M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.80M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.89M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$950.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$899.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$202.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$2.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$395.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.23M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$256.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$421.00K | USD | Annual |
| Income (loss) before income taxes and earnings (losses) of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.70M | USD | Annual |
| Income (loss) before income taxes and earnings (losses) of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.82M | USD | Annual |
| Income (loss) before income taxes and earnings (losses) of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.54M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.43M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.98M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-4.99M | USD | Annual |
| Income (loss) before earnings (losses) of equity method investments |
IncomeLossBeforeEquityMethodInvestments
|
$-9.56M | USD | Annual |
| Income (loss) before earnings (losses) of equity method investments |
IncomeLossBeforeEquityMethodInvestments
|
$14.38M | USD | Annual |
| Income (loss) before earnings (losses) of equity method investments |
IncomeLossBeforeEquityMethodInvestments
|
$285.00K | USD | Annual |
| Equity in (losses) earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | Annual |
| Equity in (losses) earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | Annual |
| Equity in (losses) earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-164.00K | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.52M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.11M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.22M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.96M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$31.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.15M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.22M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00K | USD | Annual |
| Net income (loss) attributable to Brooks Automation, Inc. |
NetIncomeLoss
|
$31.36M | USD | Annual |
| Net income (loss) attributable to Brooks Automation, Inc. |
NetIncomeLoss
|
$-2.21M | USD | Annual |
| Net income (loss) attributable to Brooks Automation, Inc. |
NetIncomeLoss
|
$14.22M | USD | Annual |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | Annual |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | Annual |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.45 | USD | Annual |
| Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | Annual |
| Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share) |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | Annual |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | Annual |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.44 | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | Annual |
| Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.46 | USD | Annual |
| Dividend declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | Annual |
| Dividend declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividend declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.41M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.91M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.65M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.91M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.64M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.55M | shares | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$31.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.15M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.22M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.46M | USD | Annual |
| Impairment of intangible assets |
AssetImpairmentCharges
|
$1.96M | USD | Annual |
| Impairment of intangible assets |
AssetImpairmentCharges
|
$398.00K | USD | Annual |
| Impairment of intangible assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
$2.62M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.16M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.19M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.27M | USD | Annual |
| Amortization of premium on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.25M | USD | Annual |
| Undistributed losses (earnings) of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-164.00K | USD | Annual |
| Undistributed losses (earnings) of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.44M | USD | Annual |
| Undistributed losses (earnings) of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.24M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.78M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.17M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.94M | USD | Annual |
| Loss on write-downs of assets held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Loss on write-downs of assets held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.94M | USD | Annual |
| Loss on write-downs of assets held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Pension settlement |
PensionExpenseIncludingRestructuringCharges
|
$87.00K | USD | Annual |
| Pension settlement |
PensionExpenseIncludingRestructuringCharges
|
$232.00K | USD | Annual |
| Pension settlement |
PensionExpenseIncludingRestructuringCharges
|
- | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
$85.00K | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
$27.44M | USD | Annual |
| Loss (gain) on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$1.39M | USD | Annual |
| Loss (gain) on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$-13.00K | USD | Annual |
| Loss (gain) on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.42M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.49M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.32M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.88M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.36M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.92M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.36M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.12M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.97M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.78M | USD | Annual |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-407.00K | USD | Annual |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-1.10M | USD | Annual |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-1.81M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.62M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.15M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$6.78M | USD | Annual |
| Accrued restructuring costs |
IncreaseDecreaseInRestructuringReserve
|
$2.16M | USD | Annual |
| Accrued restructuring costs |
IncreaseDecreaseInRestructuringReserve
|
$-972.00K | USD | Annual |
| Accrued restructuring costs |
IncreaseDecreaseInRestructuringReserve
|
$-1.25M | USD | Annual |
| Accrued pension costs |
IncreaseDecreaseInPensionPlanObligations
|
$997.00K | USD | Annual |
| Accrued pension costs |
IncreaseDecreaseInPensionPlanObligations
|
$812.00K | USD | Annual |
| Accrued pension costs |
IncreaseDecreaseInPensionPlanObligations
|
$-950.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.93M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.87M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.78M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.39M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.63M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.15M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$91.74M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$174.29M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$87.33M | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$145.02M | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$104.01M | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$112.08M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$85.37M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from liquidation of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from liquidation of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from liquidation of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.78M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.45M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.33M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.62M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-177.00K | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-586.00K | USD | Annual |
| Other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$5.50M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.08M | USD | Annual |
| Payments of deferred leasing costs |
PaymentsOfDeferredLeasingCosts
|
- | USD | Annual |
| Payments of deferred leasing costs |
PaymentsOfDeferredLeasingCosts
|
$3.13M | USD | Annual |
| Payments of deferred leasing costs |
PaymentsOfDeferredLeasingCosts
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.64M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.84M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.81M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.85M | USD | Annual |
| Principal repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Principal repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$239.00K | USD | Annual |
| Principal repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Acquisitions of noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.19M | USD | Annual |
| Acquisitions of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisitions of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Repayment of debt assumed in business acquisition |
RepaymentsOfAssumedDebt
|
$8.83M | USD | Annual |
| Repayment of debt assumed in business acquisition |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Repayment of debt assumed in business acquisition |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$26.99M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$22.88M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$21.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.01M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.48M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$569.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.47M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-374.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.14M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.33M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.39M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$82.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$80.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$94.11M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$82.97M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$80.72M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.64M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$94.11M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$395.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$202.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$2.00K | USD | Annual |
| Cash paid (refunded) for income taxes, net |
IncomeTaxesPaidNet
|
$1.08M | USD | Annual |
| Cash paid (refunded) for income taxes, net |
IncomeTaxesPaidNet
|
$-762.00K | USD | Annual |
| Cash paid (refunded) for income taxes, net |
IncomeTaxesPaidNet
|
$3.88M | USD | Annual |
| Acquisition of buildings and land through capital lease |
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations
|
- | USD | Annual |
| Acquisition of buildings and land through capital lease |
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations
|
- | USD | Annual |
| Acquisition of buildings and land through capital lease |
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations
|
$8.54M | USD | Annual |
| Derecognition of a capital lease obligation and the related assets |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Derecognition of a capital lease obligation and the related assets |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Derecognition of a capital lease obligation and the related assets |
CapitalLeaseObligationsIncurred
|
$-7.80M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.04M | USD | Point-in-time |
| Shares issued under stock option, restricted stock and purchase plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-414.00K | USD | Annual |
| Shares issued under stock option, restricted stock and purchase plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$188.00K | USD | Annual |
| Shares issued under stock option, restricted stock and purchase plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$390.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.16M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.06M | USD | Annual |
| Common stock dividend declared |
DividendsCommonStockCash
|
$27.02M | USD | Annual |
| Common stock dividend declared |
DividendsCommonStockCash
|
$22.64M | USD | Annual |
| Common stock dividend declared |
DividendsCommonStockCash
|
$21.25M | USD | Annual |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$3.19M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$31.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.15M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.22M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.11M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.56M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.30M | USD | Annual |
| Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-104.00K | USD | Annual |
| Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$141.00K | USD | Annual |
| Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-135.00K | USD | Annual |
| Changes in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-14.00K | USD | Annual |
| Changes in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$14.00K | USD | Annual |
| Actuarial gain (loss) arising in the year |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-605.00K | USD | Annual |
| Actuarial gain (loss) arising in the year |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-503.00K | USD | Annual |
| Actuarial gain (loss) arising in the year |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.11M | USD | Annual |
| Recognition of pension settlement in earnings |
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax
|
$87.00K | USD | Annual |
| Recognition of pension settlement in earnings |
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax
|
$232.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.04M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$31.52M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$580.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.15M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-376.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.22M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-21.00K | USD | Annual |
| Changes in unrealized loss on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$83.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustments, net of tax effects of $21, ($580), and $376 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.30M | USD | Annual |
| Changes in unrealized loss on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-62.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustments, net of tax effects of $21, ($580), and $376 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.56M | USD | Annual |
| Changes in unrealized loss on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-79.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustments, net of tax effects of $21, ($580), and $376 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.11M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$9.00K | USD | Annual |
| Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-104.00K | USD | Annual |
| Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$141.00K | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-9.00K | USD | Annual |
| Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-135.00K | USD | Annual |
| Change in fair value of cash flow hedges, net of tax impact of $9 and ($9) for fiscal years 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$360.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-471.00K | USD | Annual |
| Change in fair value of cash flow hedges, net of tax impact of $9 and ($9) for fiscal years 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-115.00K | USD | Annual |
| Change in fair value of cash flow hedges, net of tax impact of $9 and ($9) for fiscal years 2014 and 2013 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Actuarial (losses) gains, net of tax effects of $115, $471, and ($360) for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-605.00K | USD | Annual |
| Actuarial (losses) gains, net of tax effects of $115, $471, and ($360) for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-503.00K | USD | Annual |
| Actuarial (losses) gains, net of tax effects of $115, $471, and ($360) for fiscal years 2015, 2014 and 2013 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.11M | USD | Annual |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax
|
$232.00K | USD | Annual |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax
|
$87.00K | USD | Annual |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax
|
- | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.61M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.19M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.43M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$65.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$161.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss) attributable to Brooks Automation, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$24.44M | USD | Annual |
| Comprehensive income (loss) attributable to Brooks Automation, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$4.43M | USD | Annual |
| Comprehensive income (loss) attributable to Brooks Automation, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-3.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.