2014 Q3 Form 10-K Financial Statement

#000093397414000042 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2012
Revenue $122.5M $110.7M $489.0M
YoY Change 10.66% 24.38% -28.94%
Cost Of Revenue $80.70M $73.80M $329.5M
YoY Change 9.35% 14.6% -29.15%
Gross Profit $41.80M $36.90M $159.5M
YoY Change 13.28% 50.0% -28.5%
Gross Profit Margin 34.12% 33.33% 32.61%
Selling, General & Admin $26.30M $25.20M $97.98M
YoY Change 4.37% 16.67% -4.45%
% of Gross Profit 62.92% 68.29% 61.45%
Research & Development $14.10M $12.60M $44.72M
YoY Change 11.9% 48.24% 12.22%
% of Gross Profit 33.73% 34.15% 28.04%
Depreciation & Amortization $6.200M $5.900M $13.10M
YoY Change 5.08% 9.26% 3.97%
% of Gross Profit 14.83% 15.99% 8.22%
Operating Expenses $40.50M $37.80M $157.8M
YoY Change 7.14% 25.58% 10.03%
Operating Profit $1.300M -$900.0K $1.642M
YoY Change -244.44% -83.64% -97.94%
Interest Expense $400.0K $100.0K $14.00K
YoY Change 300.0% -75.0% -78.46%
% of Operating Profit 30.77% 0.85%
Other Income/Expense, Net -$400.0K $1.000M $660.0K
YoY Change -140.0% 400.0% -64.93%
Pretax Income -$700.0K -$200.0K -$5.715M
YoY Change 250.0% -98.75% -105.15%
Income Tax -$1.100M $100.0K -$126.2M
% Of Pretax Income
Net Earnings $200.0K $6.000M $136.8M
YoY Change -96.67% -94.84% 4.91%
Net Earnings / Revenue 0.16% 5.42% 27.97%
Basic Earnings Per Share $2.10
Diluted Earnings Per Share $0.00 $0.09 $2.08
COMMON SHARES
Basic Shares Outstanding 66.81M shares 66.47M shares 65.13M shares
Diluted Shares Outstanding 65.72M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.2M $128.9M $140.3M
YoY Change 25.83% -8.13% 12.69%
Cash & Equivalents $94.11M $82.97M $54.60M
Short-Term Investments $68.10M $45.90M $85.60M
Other Short-Term Assets $38.40M $53.80M $25.40M
YoY Change -28.62% 111.81% 118.97%
Inventory $93.57M $94.41M $103.0M
Prepaid Expenses
Receivables $80.11M $77.48M $78.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.3M $354.6M $347.5M
YoY Change 5.56% 2.04% 8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $50.18M $47.51M $64.50M
YoY Change 5.64% -26.32% -5.98%
Goodwill $109.5M $97.92M
YoY Change 11.82% 10.72%
Intangibles
YoY Change
Long-Term Investments $28.94M $25.69M $91.40M
YoY Change 12.68% -18.27% -21.34%
Other Assets $4.772M $7.332M $110.8M
YoY Change -34.92% 19.16% 4161.54%
Total Long-Term Assets $403.7M $382.2M $394.5M
YoY Change 5.64% -3.12% 24.64%
TOTAL ASSETS
Total Short-Term Assets $374.3M $354.6M $347.5M
Total Long-Term Assets $403.7M $382.2M $394.5M
Total Assets $778.0M $736.8M $742.0M
YoY Change 5.6% -0.7% 16.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.74M $35.39M $29.00M
YoY Change -4.67% 22.09% -27.86%
Accrued Expenses $50.30M $36.40M $40.50M
YoY Change 38.19% -10.12% 8.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $0.00
YoY Change
Total Short-Term Liabilities $113.8M $92.56M $81.20M
YoY Change 22.99% 14.0% -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $7.400M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.842M $3.695M $11.50M
YoY Change 3.98% 7.91% -48.43%
Total Long-Term Liabilities $3.842M $3.695M $11.50M
YoY Change 3.98% 7.91% -48.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.8M $92.56M $81.20M
Total Long-Term Liabilities $3.842M $3.695M $11.50M
Total Liabilities $135.1M $104.1M $93.30M
YoY Change 29.82% 12.35% -21.33%
SHAREHOLDERS EQUITY
Retained Earnings -$1.007B -$1.016B
YoY Change -0.86% 2.36%
Common Stock $804.0K $800.0K
YoY Change 0.5% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $201.0M $201.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 13.46M shares 13.46M shares
Shareholders Equity $642.9M $632.0M $648.7M
YoY Change
Total Liabilities & Shareholders Equity $778.0M $736.8M $742.0M
YoY Change 5.6% -0.7% 16.48%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2012
OPERATING ACTIVITIES
Net Income $200.0K $6.000M $136.8M
YoY Change -96.67% -94.84% 4.91%
Depreciation, Depletion And Amortization $6.200M $5.900M $13.10M
YoY Change 5.08% 9.26% 3.97%
Cash From Operating Activities $13.50M $24.80M $36.04M
YoY Change -45.56% 629.41% -58.88%
INVESTING ACTIVITIES
Capital Expenditures $2.100M $900.0K $8.653M
YoY Change 133.33% -60.87% 34.05%
Acquisitions $9.216M
YoY Change -89.56%
Other Investing Activities -$21.50M -$300.0K $0.00
YoY Change 7066.67% -93.18% -100.0%
Cash From Investing Activities -$23.60M -$1.200M -$21.04M
YoY Change 1866.67% -81.82% -75.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -4.500M -$19.25M
YoY Change 106.67% 4.65% 403.61%
NET CHANGE
Cash From Operating Activities 13.50M 24.80M $36.04M
Cash From Investing Activities -23.60M -1.200M -$21.04M
Cash From Financing Activities -9.300M -4.500M -$19.25M
Net Change In Cash -19.40M 19.10M -$4.247M
YoY Change -201.57% -354.67% 906.4%
FREE CASH FLOW
Cash From Operating Activities $13.50M $24.80M $36.04M
Capital Expenditures $2.100M $900.0K $8.653M
Free Cash Flow $11.40M $23.90M $27.39M
YoY Change -52.3% 2072.73% -66.27%

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CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80375777 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80039104 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66577235 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66913908 shares
CY2013Q3 us-gaap Common Stock Value
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800000 USD
CY2014Q3 us-gaap Common Stock Value
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804000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
143107000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24444000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3253000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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65000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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161000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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46000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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24605000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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143153000 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, are cash deposits and cash equivalents, marketable securities, derivative instruments and accounts receivable. All of the Company&#8217;s cash, cash equivalents, marketable securities and derivative instruments are maintained by major financial institutions. The Company invests cash not required for use in operations in high credit quality securities based on the Company's investment policy. The Company's investment policy provides guidelines and limits regarding credit quality, investment concentration, investment type, and maturity that the Company believes will provide liquidity and reduce risk of loss of capital. The Company&#8217;s customers are concentrated in the semiconductor industry, and relatively few customers account for a significant portion of the Company&#8217;s revenue. The Company regularly monitors the creditworthiness of its customers and believes that it has adequately provided for exposure to potential credit losses. The Company's top ten largest customers account for approximately </font><font style="font-family:inherit;font-size:10pt;">37%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">40%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">45%</font><font style="font-family:inherit;font-size:10pt;"> of revenue for the fiscal years ended September&#160;30, 2014, 2013 and 2012, respectively. One of the Company's customers accounted for </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> of revenue for the fiscal year ended September&#160;30, 2014. At September 30, 2014, no single customer represented 10% of the Company&#8217;s accounts receivable.</font></div></div>
CY2013 us-gaap Concentration Risk Percentage1
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0.11
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.11
CY2012 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.13
CY2013 us-gaap Cost Of Goods Sold
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229411000 USD
CY2014 us-gaap Cost Of Goods Sold
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252688000 USD
CY2012 us-gaap Cost Of Goods Sold
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267448000 USD
CY2013 us-gaap Cost Of Revenue
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290133000 USD
CY2014 us-gaap Cost Of Revenue
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315511000 USD
CY2012 us-gaap Cost Of Revenue
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329530000 USD
CY2013 us-gaap Cost Of Services
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CY2014 us-gaap Cost Of Services
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CY2012 us-gaap Cost Of Services
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62082000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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15000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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15000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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1417000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
681000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Current Income Tax Expense Benefit
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1609000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
766000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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213000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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70000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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177000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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-121203000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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-3413000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1278000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-323000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1779000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2936000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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-122136000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
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-5751000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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-3589000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
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CY2014Q3 us-gaap Deferred Revenue Current
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CY2013Q3 us-gaap Deferred Revenue Current
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19610000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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-183000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014Q3 us-gaap Deferred Tax Assets Gross
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CY2013Q3 us-gaap Deferred Tax Assets Gross
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143762000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
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83197000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
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115045000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
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86572000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
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115985000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
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16839000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
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19009000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
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67563000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
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CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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101717000 USD
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
67380000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
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1859000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
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3523000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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20084000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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20434000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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24400000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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12456000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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11050000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
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18354000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
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16509000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
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12208000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
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12198000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
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808000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Current
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19000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
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2567000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
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921000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
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308000 USD
CY2013Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
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296000 USD
CY2013Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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815000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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1774000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
6300000 USD
CY2014Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
7300000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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791000 USD
CY2014Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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CY2013Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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500000 USD
CY2014Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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304000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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98000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
670000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-2000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0351
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0155
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0215
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0218
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0217
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0218
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0184
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0189
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0187
CY2012Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
10181000 USD
CY2013Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7107000 USD
CY2014Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8213000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1421000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
141000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
302000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
292000 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
500000 USD
CY2014 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
664000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
231000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
57000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
56000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
55000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
54000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
214000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
247000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1072000 USD
CY2014Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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6131000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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5996000 USD
CY2012Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8015000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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281000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
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CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
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147000 USD
CY2014Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2013Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2014 us-gaap Defined Benefit Plan Interest Cost
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154000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
148000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
984000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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348000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1319000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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669000 USD
CY2013 us-gaap Defined Benefit Plan Other Costs
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160000 USD
CY2012 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
CY2014 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
406000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
787000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
604000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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0 USD
CY2013 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
1383000 USD
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DefinedBenefitPlanSettlementsPlanAssets
1573000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
264000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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756000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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348000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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10256000 USD
CY2013 us-gaap Depreciation
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13700000 USD
CY2012 us-gaap Depreciation
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13100000 USD
CY2014 us-gaap Depreciation
Depreciation
12700000 USD
CY2012 us-gaap Depreciation And Amortization
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21620000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23459000 USD
CY2013 us-gaap Depreciation And Amortization
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24155000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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123000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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185000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.08
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10240000 USD
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CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.45
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.08
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.08
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.44
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.08
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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29900000 USD
CY2014 us-gaap Dividends Common Stock Cash
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22635000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21252000 USD
CY2012 us-gaap Dividends Common Stock Cash
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21208000 USD
CY2012 us-gaap Earnings Per Share Basic
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2.10
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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53000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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569000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
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14225000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
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21663000 USD
CY2014Q3 us-gaap Equity Method Investments
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28944000 USD
CY2013Q3 us-gaap Equity Method Investments
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25687000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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82298000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75021000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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14330000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11555000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6660000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7229000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9536000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
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59550000 USD
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900000 USD
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206000 USD
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5643000 USD
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3501000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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523000 USD
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453000 USD
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493000 USD
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1957000 USD
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124000 USD
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139000 USD
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220000 USD
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251000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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0 USD
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187000 USD
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474000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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417000 USD
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CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
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956000 USD
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115000 USD
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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112000 USD
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CY2014 us-gaap Income Tax Reconciliation Tax Credits
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704000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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4282000 USD
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5900000 USD
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CY2014 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of the Business</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Brooks Automation, Inc. (&#8220;Brooks&#8221; or the &#8220;Company&#8221;) is a leading worldwide provider of automation and cryogenic solutions for multiple markets including semiconductor manufacturing and life sciences. The Company's technologies, engineering competencies and global service capabilities provide customers speed to market and ensure high uptime and rapid response, which equate to superior value in their mission-critical controlled environments. Since 1978, the Company has been a leading partner to the global semiconductor manufacturing markets and through product development initiatives and strategic business acquisitions, Brooks has expanded its products and services to meet the needs of customers in the life science markets and in technology markets adjacent to semiconductor. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the second quarter of fiscal year 2014, the Company determined that its Granville-Phillips Gas Analysis &amp; Vacuum Measurement ("Granville-Phillips") business met the criteria to be reported as a discontinued operation. As a result, the Company&#8217;s historical financial statements have been revised to present the operating results of the Granville-Phillips business as a discontinued operation. The results of operations from the Granville-Phillips business are presented as &#8220;Income from discontinued operations, net of tax&#8221; in the Consolidated Statements of Operations. Assets and liabilities identifiable within the Granville-Phillips business are reported as "Assets held for sale" and "Liabilities held for sale," respectively, in the Consolidated Balance Sheets. The Company has not separated cash flows of the Granville-Phillips business from those of its continuing operations and has not revised its historical statements of cash flows. The discussion in the notes to these consolidated financial statements, unless otherwise noted, relate solely to the Company's continuing operations.</font></div></div>
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65000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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46000 USD
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3189000 USD
CY2014 us-gaap Number Of Reportable Segments
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1642000 USD
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3384000 USD
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93000 USD
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8400000 USD
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2030-09-30
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CY2013 us-gaap Other Asset Impairment Charges
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CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2621000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4772000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7332000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1109000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-606000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-503000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6296000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2113000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2406000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6296000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2113000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2406000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
471000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
360000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
14000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-14000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-135000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
393000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-104000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
79000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
62000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
132000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3695000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3842000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1227000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
660000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
256000 USD
CY2013Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
27778000 USD
CY2014Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
0 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
4226000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
6979000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20953000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21328000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22875000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
132015000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
174287000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
91740000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35625000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
68331000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9216000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3000000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5518000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3635000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8653000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3189000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012 us-gaap Pension Expense
PensionExpense
8937000 USD
CY2014 us-gaap Pension Expense
PensionExpense
0 USD
CY2013 us-gaap Pension Expense
PensionExpense
0 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1838000 USD
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19387000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9030000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
85369000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1851000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1705000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
131317000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
145023000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
112085000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14082000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
103000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7260000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7438000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7246000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6499000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6499000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7260000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11094000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11141000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13750000 USD
CY2013 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1806000 USD
CY2014 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1102000 USD
CY2012 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-123000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13551000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9968000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9969000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
136835000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
31522000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-2150000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47506000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
186161000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173778000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50183000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
239000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44717000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46209000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52649000 USD
CY2013 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2012 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
3026000 USD
CY2014 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
6293000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
6289000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
6289000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
6380000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
3153000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1412000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
2098000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
3475000 USD
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3475000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1412000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1007265000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1015991000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
387032000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
402505000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335011000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
488983000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
422440000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
482848000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
86478000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
95816000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
87429000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
9990 shares
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96516000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111098000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97978000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10912000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
8647000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7757000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1471977 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1517057 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1887419 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0340
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.25
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.32
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2486983 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5550 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.20
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
56000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.34
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5550 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15540 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.20
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5550 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.20
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4M
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
188000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-227000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
390000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
642889000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
631956000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
632656000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
642889000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
649301000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518936000 USD
CY2014Q2 us-gaap Trading Gains Losses
TradingGainsLosses
100000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13461869 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13461869 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
200956000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
200956000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
25200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5967000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7605000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6941000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
116000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
286000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
489000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
228000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3732000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1022000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1236000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates are associated with accounts receivable, inventories, intangible assets other than goodwill, goodwill, long-lived assets, derivative financial instruments, deferred income taxes, warranty obligations, revenue recognized using the percentage of completion method, pension obligations and stock-based compensation expense. Although the Company regularly assesses these estimates, actual results could differ from those estimates. Changes in estimates are recorded in the period in which they become known. </font></div></div>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67644000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65722000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65912000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65128000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66648000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65912000 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000933974
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66927388 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
706764000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
BROOKS AUTOMATION INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
BRKS

Files In Submission

Name View Source Status
0000933974-14-000042-index-headers.html Edgar Link pending
0000933974-14-000042-index.html Edgar Link pending
0000933974-14-000042.txt Edgar Link pending
0000933974-14-000042-xbrl.zip Edgar Link pending
brks-20140930.xml Edgar Link completed
brks-20140930.xsd Edgar Link pending
brks-20140930_cal.xml Edgar Link unprocessable
brks-20140930_def.xml Edgar Link unprocessable
brks-20140930_lab.xml Edgar Link unprocessable
brks-20140930_pre.xml Edgar Link unprocessable
brks10-k2014.htm Edgar Link pending
brks10-k201_chartx41221.jpg Edgar Link pending
exhibit21011.htm Edgar Link pending
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exhibit3101brks201310-k1.htm Edgar Link pending
exhibit3102brks201310-k1.htm Edgar Link pending
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