XML 126 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
Segment and Geographic Information (Tables)
12 Months Ended
Sep. 30, 2011
Financial Information for Business Segments
Financial information for the Company’s business segments is as follows (in thousands):
 
                                         
    Brooks
    Brooks
    Brooks
             
    Product
    Global
    Life Science
    Contract
       
    Solutions     Services     Systems     Manufacturing     Total  
 
Year ended September 30, 2011
                                       
Revenues
                                       
Product
  $ 451,287     $ 14,786     $ 7,715     $ 137,329     $ 611,117  
Services
          74,058       2,930             76,988  
                                         
    $ 451,287     $ 88,844     $ 10,645     $ 137,329     $ 688,105  
                                         
Gross profit
  $ 171,801     $ 31,750     $ 2,260     $ 17,210     $ 223,021  
Segment operating income (loss)
  $ 64,921     $ 13,293     $ (4,684 )   $ 10,649     $ 84,179  
Depreciation
  $ 8,597     $ 2,481     $ 543     $ 1,000     $ 12,621  
Assets
  $ 235,322     $ 52,354     $ 101,331     $     $ 389,007  
Year ended September 30, 2010
                                       
Revenues
                                       
Product
  $ 362,524     $ 13,740     $     $ 155,543     $ 531,807  
Services
          61,165                   61,165  
                                         
    $ 362,524     $ 74,905     $     $ 155,543     $ 592,972  
                                         
Gross profit
  $ 128,479     $ 20,354     $     $ 17,462     $ 166,295  
Segment operating income
  $ 40,143     $ 3,805     $     $ 8,335     $ 52,283  
Depreciation
  $ 9,465     $ 2,843     $     $ 2,255     $ 14,563  
Assets
  $ 227,408     $ 53,564     $     $ 57,024     $ 337,996  
Year ended September 30, 2009
                                       
Revenues
                                       
Product
  $ 132,337     $ 7,557     $     $ 27,365     $ 167,259  
Services
          51,447                   51,447  
                                         
    $ 132,337     $ 59,004     $     $ 27,365     $ 218,706  
                                         
Gross profit (loss)
  $ 15,140     $ 6,478     $     $ (6,690 )   $ 14,928  
Segment operating loss
  $ (70,326 )   $ (10,227 )   $     $ (16,128 )   $ (96,681 )
Depreciation
  $ 8,979     $ 3,841     $     $ 2,822     $ 15,642  
Assets
  $ 183,861     $ 57,151     $     $ 24,462     $ 265,474  
Reconciliation of Reportable Segment Gross Profit to Corresponding Consolidated Amounts
A reconciliation of the Company’s reportable segment gross profit to the corresponding consolidated amounts for the years ended September 30, 2011, 2010 and 2009 is as follows (in thousands):
 
                         
    2011     2010     2009  
 
Segment gross profit
  $ 223,021     $ 166,295     $ 14,928  
Impairment of long-lived assets
                (20,924 )
                         
Total gross profit (loss) from continuing operations
  $ 223,021     $ 166,295     $ (5,996 )
                         
Reconciliation of Reportable Segment Operating Income (Loss) and Segment Assets to Corresponding Consolidated Amounts
A reconciliation of the Company’s reportable segment operating income (loss) and segment assets to the corresponding consolidated amounts as of and for the years ended September 30, 2011, 2010 and 2009 is as follows (in thousands):
 
                         
    As of and for the Year Ended
 
    September 30,  
    2011     2010     2009  
 
Segment operating income (loss)
  $ 84,179     $ 52,283     $ (96,681 )
Other unallocated corporate expenses
    1,135       778       6,592  
Amortization of acquired intangible assets
    2,411       1,969       4,637  
Impairment of goodwill
                71,800  
Impairment of long-lived assets
                35,512  
Restructuring charges
    1,036       2,529       12,806  
                         
Total operating income (loss)
  $ 79,597     $ 47,007     $ (228,028 )
                         
Segment assets
  $ 389,007     $ 337,996          
Investments in cash equivalents, marketable securities, joint ventures and other unallocated corporate net assets
    247,613       180,228          
                         
Total assets
  $ 636,620     $ 518,224          
                         
Net Revenues by Geographic Area
Net revenues based upon the source of the order by geographic area are as follows (in thousands):
 
                         
    Year Ended September 30,  
    2011     2010     2009  
 
North America
  $ 349,456     $ 322,542     $ 115,734  
Asia/Pacific
    244,524       203,172       68,393  
Europe
    94,125       67,258       34,579  
                         
    $ 688,105     $ 592,972     $ 218,706  
                         
Long-Lived Assets, Consisting of Property, Plant and Equipment by Geographic Area
Long-lived assets, consisting of property, plant and equipment by geographic area are as follows (in thousands):
 
                 
    Year Ended September 30,  
    2011     2010  
 
North America
  $ 55,295     $ 60,263  
Asia/Pacific
    1,920       3,076  
Europe
    11,381       330  
                 
    $ 68,596     $ 63,669