10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000933974-16-000096 |
| Period End Date | 20160930 |
| Filing Date | 20161129 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | brks-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.09M | USD | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.11M | USD | 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
|
$39.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$86.45M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.37M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$92.57M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$100.62M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$2.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
82.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.09M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
67.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.46M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$355.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$299.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.85M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$63.29M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$6.10M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$87.13M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$202.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.41M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$81.84M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$55.45M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$24.31M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$27.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.40M | USD | Point-in-time |
| Total assets |
Assets
|
$758.70M | USD | Point-in-time |
| Total assets |
Assets
|
$685.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.97M | USD | Point-in-time |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualClassifiedCurrent
|
$6.09M | USD | Point-in-time |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualClassifiedCurrent
|
$6.32M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.40M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.25M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$2.07M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$5.94M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.55M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.11M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$22.63M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$15.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.00M | USD | Point-in-time |
| Long-term tax reserves |
AccruedIncomeTaxesNoncurrent
|
$3.64M | USD | Point-in-time |
| Long-term tax reserves |
AccruedIncomeTaxesNoncurrent
|
$2.68M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.50M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.91M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.56M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$3.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$132.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.66M | USD | Point-in-time |
| Commitments and contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 22) |
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, 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015 |
CommonStockValue
|
$821.00K | USD | Point-in-time |
| Common stock, $0.01 par value- 125,000,000 shares authorized, 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015 |
CommonStockValue
|
$811.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.86B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.17M | 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 |
| 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
|
$-1.02B | USD | Point-in-time |
| Total Brooks Automation, Inc. stockholders equity |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$632.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$553.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$758.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$685.90M | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$421.78M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$387.03M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$457.41M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$138.54M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$95.30M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$95.82M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$482.85M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$552.71M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$560.32M | USD | Annual |
| Product |
CostOfGoodsSold
|
$298.35M | USD | Annual |
| Product |
CostOfGoodsSold
|
$250.27M | USD | Annual |
| Product |
CostOfGoodsSold
|
$267.97M | USD | Annual |
| Services |
CostOfServices
|
$65.25M | USD | Annual |
| Services |
CostOfServices
|
$65.24M | USD | Annual |
| Services |
CostOfServices
|
$94.27M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$362.24M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$315.51M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$363.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$189.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$198.08M | USD | Annual |
| Gross profit |
GrossProfit
|
$167.34M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.54M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.65M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.23M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.27M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$130.26M | USD | Annual |
| Restructuring and other charges |
RestructuringCosts
|
$4.71M | USD | Annual |
| Restructuring and other charges |
RestructuringCosts
|
$6.29M | USD | Annual |
| Restructuring and other charges |
RestructuringCosts
|
$12.04M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$170.04M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$193.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$172.22M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.24M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.89M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$452.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$899.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$950.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$157.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$202.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$395.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-579.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$256.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$421.00K | 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
|
$3.95M | USD | Annual |
| Income (loss) before income taxes and earnings (losses) of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.70M | 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
|
$75.81M | USD | Annual |
| (Loss) income before earnings (losses) of equity method investments |
IncomeLossBeforeEquityMethodInvestments
|
$-71.86M | USD | Annual |
| (Loss) income before earnings (losses) of equity method investments |
IncomeLossBeforeEquityMethodInvestments
|
$285.00K | USD | Annual |
| (Loss) income before earnings (losses) of equity method investments |
IncomeLossBeforeEquityMethodInvestments
|
$14.38M | USD | Annual |
| Equity in earnings (losses) of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.38M | USD | Annual |
| Equity in earnings (losses) of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | Annual |
| Equity in earnings (losses) of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-164.00K | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.52M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-69.48M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.22M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$14.22M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$31.52M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-69.48M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.00K | USD | Annual |
| Net (loss) income attributable to Brooks Automation, Inc. |
NetIncomeLoss
|
$31.36M | USD | Annual |
| Net (loss) income attributable to Brooks Automation, Inc. |
NetIncomeLoss
|
$-69.48M | USD | Annual |
| Net (loss) income attributable to Brooks Automation, Inc. |
NetIncomeLoss
|
$14.22M | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.01 | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.45 | 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
|
- | USD | Annual |
| Basic net (loss) income per share attributable to Brooks Automation, Inc. (USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | Annual |
| Basic net (loss) income per share attributable to Brooks Automation, Inc. (USD per share) |
EarningsPerShareBasic
|
$-1.01 | USD | Annual |
| Basic net (loss) income per share attributable to Brooks Automation, Inc. (USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.01 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations, net of tax (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.44 | USD | Annual |
| Diluted net (loss) income per share attributable to Brooks Automation, Inc. common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.46 | USD | Annual |
| Diluted net (loss) income per share attributable to Brooks Automation, Inc. common stockholders (USD per share) |
EarningsPerShareDiluted
|
$-1.01 | USD | Annual |
| Diluted net (loss) income per share attributable to Brooks Automation, Inc. common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | Annual |
| Dividend declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | 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 |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.65M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.51M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.41M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.51M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.64M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.55M | shares | Annual |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$14.22M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$31.52M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-69.48M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.46M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.05M | USD | Annual |
| Impairment of intangible assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of intangible assets |
AssetImpairmentCharges
|
$398.00K | USD | Annual |
| Impairment of intangible assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of other assets |
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
$807.00K | USD | Annual |
| Impairment of other assets |
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
$2.62M | USD | Annual |
| Impairment of other assets |
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.74M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.91M | USD | Annual |
| Amortization of premium on marketable securities and deferred financing costs |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.25M | USD | Annual |
| Amortization of premium on marketable securities and deferred financing costs |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-1.19M | USD | Annual |
| Amortization of premium on marketable securities and deferred financing costs |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-339.00K | USD | Annual |
| Undistributed (earnings) losses of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-164.00K | USD | Annual |
| Undistributed (earnings) losses of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.38M | USD | Annual |
| Undistributed (earnings) losses of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.24M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.17M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$70.27M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.78M | 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 |
| Loss on write-downs of assets held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements
|
- | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements
|
- | USD | Annual |
| Pension settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements
|
$232.00K | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
$27.44M | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
$85.00K | USD | Annual |
| (Gain) loss on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| (Gain) loss on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$-13.00K | USD | Annual |
| (Gain) loss on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$41.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.56M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.60M | 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
|
$428.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.14M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.36M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.92M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.29M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.78M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.90M | USD | Annual |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-1.10M | USD | Annual |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-407.00K | USD | Annual |
| Accrued warranty and retrofit costs |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$290.00K | USD | Annual |
| Accrued compensation and tax withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.15M | USD | Annual |
| Accrued compensation and tax withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$6.78M | USD | Annual |
| Accrued compensation and tax withholdings |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.23M | USD | Annual |
| Accrued restructuring costs |
IncreaseDecreaseInRestructuringReserve
|
$-1.25M | USD | Annual |
| Accrued restructuring costs |
IncreaseDecreaseInRestructuringReserve
|
$2.16M | USD | Annual |
| Accrued restructuring costs |
IncreaseDecreaseInRestructuringReserve
|
$3.86M | USD | Annual |
| Accrued pension costs |
IncreaseDecreaseInPensionPlanObligations
|
$-811.00K | USD | Annual |
| Accrued pension costs |
IncreaseDecreaseInPensionPlanObligations
|
$997.00K | USD | Annual |
| Accrued pension costs |
IncreaseDecreaseInPensionPlanObligations
|
$812.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.25M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.87M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$53.78M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$39.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$43.73M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.85M | 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
|
$174.29M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$87.33M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.90M | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$112.08M | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$104.01M | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$139.39M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$85.37M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Disbursement for a loan receivable |
PaymentsForAdvanceToAffiliate
|
$1.82M | USD | Annual |
| Disbursement for a loan receivable |
PaymentsForAdvanceToAffiliate
|
- | USD | Annual |
| Disbursement for a loan receivable |
PaymentsForAdvanceToAffiliate
|
- | USD | Annual |
| Proceeds from liquidation of a joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from liquidation of a joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.78M | USD | Annual |
| Proceeds from liquidation of a joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.45M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.62M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$125.25M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-177.00K | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$250.00K | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$5.50M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.81M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.80M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$366.00K | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.84M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.81M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.89M | 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 |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$708.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | 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
|
- | USD | Annual |
| Repayment of debt assumed in business acquisition |
RepaymentsOfAssumedDebt
|
$8.83M | USD | Annual |
| Repayment of debt assumed in business acquisition |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$27.50M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$22.88M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$26.99M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.01M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-25.96M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.46M | 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
|
$1.65M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-374.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.39M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.36M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.14M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.09M | USD | Point-in-time |
| 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
|
$94.11M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.09M | 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
|
$94.11M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$202.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$395.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$114.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.08M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.88M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.93M | 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 |
| Acquisition of buildings and land through capital lease |
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations
|
- | USD | Annual |
| Derecognition of a capital lease obligation and the related assets |
CapitalLeaseObligationsDerecognized
|
- | USD | Annual |
| Derecognition of a capital lease obligation and the related assets |
CapitalLeaseObligationsDerecognized
|
- | USD | Annual |
| Derecognition of a capital lease obligation and the related assets |
CapitalLeaseObligationsDerecognized
|
$7.80M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | 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 |
| Changes in unrealized gains (losses) on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-62.00K | USD | Annual |
| Changes in unrealized gains (losses) on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-58.00K | USD | Annual |
| Changes in unrealized gains (losses) on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$83.00K | USD | Annual |
| Changes in unrealized losses on cash flow hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-9.00K | USD | Annual |
| Changes in unrealized losses on cash flow hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Changes in unrealized losses on cash flow hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Actuarial gain or loss arising in the year, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-471.00K | USD | Annual |
| Actuarial gain or loss arising in the year, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$161.00K | USD | Annual |
| Actuarial gain or loss arising in the year, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-115.00K | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.66M | 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
|
$390.00K | USD | Annual |
| Shares issued under stock option, restricted stock and purchase plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.38M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.06M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.74M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.16M | USD | Annual |
| Common stock dividend declared, at $0.40, $0.40 and $0.34 per share for fiscal years 2016, 2015 and 2014 |
DividendsCommonStockCash
|
$27.50M | USD | Annual |
| Common stock dividend declared, at $0.40, $0.40 and $0.34 per share for fiscal years 2016, 2015 and 2014 |
DividendsCommonStockCash
|
$22.64M | USD | Annual |
| Common stock dividend declared, at $0.40, $0.40 and $0.34 per share for fiscal years 2016, 2015 and 2014 |
DividendsCommonStockCash
|
$27.02M | USD | Annual |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$3.19M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$14.22M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$31.52M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-69.48M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.56M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.84M | USD | Annual |
| Changes in unrealized gains (losses) on marketable securities, net of tax effects of $58, $(83) and $62 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-106.00K | USD | Annual |
| Changes in unrealized gains (losses) on marketable securities, net of tax effects of $58, $(83) and $62 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-104.00K | USD | Annual |
| Changes in unrealized gains (losses) on marketable securities, net of tax effects of $58, $(83) and $62 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$141.00K | USD | Annual |
| Actuarial losses, net of tax effects of $161, $115 and $471 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-605.00K | USD | Annual |
| Actuarial losses, net of tax effects of $161, $115 and $471 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-503.00K | USD | Annual |
| Actuarial losses, net of tax effects of $161, $115 and $471 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-322.00K | USD | Annual |
| Changes in unrealized losses on cash flow hedges, net of tax effects of $9 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-14.00K | USD | Annual |
| Recognition of pension settlement in earnings |
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax
|
$232.00K | USD | Annual |
| Pension curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$852.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$632.66M | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in unrealized gains (losses) on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-62.00K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$14.22M | USD | Annual |
| Changes in unrealized gains (losses) on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-58.00K | USD | Annual |
| Changes in unrealized gains (losses) on marketable securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$83.00K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$31.52M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-69.48M | USD | Annual |
| Cumulative foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.56M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-9.00K | USD | Annual |
| Cumulative foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.30M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Cumulative foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.84M | USD | Annual |
| Unrealized gains (losses) on marketable securities, net of tax effects of $58, $(83) and $62 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-106.00K | 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 |
| Unrealized gains (losses) on marketable securities, net of tax effects of $58, $(83) and $62 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-104.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-161.00K | USD | Annual |
| Unrealized gains (losses) on marketable securities, net of tax effects of $58, $(83) and $62 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$141.00K | 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 for fiscal year 2014 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in fair value of cash flow hedges, net of tax impact of $9 for fiscal year 2014 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in fair value of cash flow hedges, net of tax impact of $9 for fiscal year 2014 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.00K | USD | Annual |
| Actuarial losses, net of tax effects of $161, $115 and $471 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-605.00K | USD | Annual |
| Actuarial losses, net of tax effects of $161, $115 and $471 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-503.00K | USD | Annual |
| Actuarial losses, net of tax effects of $161, $115 and $471 for fiscal years 2016, 2015 and 2014 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-322.00K | USD | Annual |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax
|
$232.00K | USD | Annual |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax
|
- | USD | Annual |
| Pension settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax
|
- | USD | Annual |
| Pension curtailment |
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationCurtailmentsNetofTax
|
- | USD | Annual |
| Pension curtailment |
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationCurtailmentsNetofTax
|
$852.00K | USD | Annual |
| Pension curtailment |
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationCurtailmentsNetofTax
|
- | USD | Annual |
| Total other comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.92M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.79M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.27M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$161.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (loss) income attributable to Brooks Automation, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-60.21M | USD | Annual |
| Comprehensive (loss) income attributable to Brooks Automation, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$4.43M | USD | Annual |
| Comprehensive (loss) income attributable to Brooks Automation, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$24.44M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.