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10-K Filing

AZENTA, INC. CIK: 933974 FY 2016
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
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.

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