XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Tables)
3 Months Ended
Dec. 31, 2012
Financial Information for Business Segments

Financial information for the Company’s business segments is as follows (in thousands):

 

     Brooks
Product
Solutions
    Brooks
Global
Services
     Brooks
Life Science
Systems
    Total  

Three months ended December 31, 2012

         

Revenues

         

Product

   $ 62,722      $ 3,505       $ 11,096      $ 77,323   

Services

     —         17,660         3,042        20,702   
  

 

 

   

 

 

    

 

 

   

 

 

 
   $ 62,722      $ 21,165       $ 14,138      $ 98,025   
  

 

 

   

 

 

    

 

 

   

 

 

 

Gross profit

   $ 17,754      $ 5,110       $ 6,294      $ 29,158   

Segment operating income (loss)

   $ (6,434   $ 591       $ (22   $ (5,865

Three months ended December 31, 2011

         

Revenues

         

Product

   $ 85,294      $ 2,377       $ 9,427      $ 97,098   

Services

     —         19,717         3,413        23,130   
  

 

 

   

 

 

    

 

 

   

 

 

 
   $ 85,294      $ 22,094       $ 12,840      $ 120,228   
  

 

 

   

 

 

    

 

 

   

 

 

 

Gross profit

   $ 28,401      $ 7,136       $ 4,820      $ 40,357   

Segment operating income (loss)

   $ 1,085      $ 2,949       $ (633   $ 3,401   

Assets

         

December 31, 2012

   $ 249,849      $ 68,323       $ 103,182      $ 421,354   

September 30, 2012

   $ 218,799      $ 56,120       $ 107,530      $ 382,449   

 

 

Reconciliation of Reportable Segment Operating Income (Loss) to Corresponding Consolidated Amounts

A reconciliation of the Company’s reportable segment operating income (loss) to the corresponding consolidated amounts for the three month periods ended December 31, 2012 and 2011 is as follows (in thousands):

 

     Three months ended
December 31,
 
     2012     2011  

Segment operating income (loss)

   $ (5,865   $ 3,401   

Other unallocated corporate expenses

     890        518   

Amortization of acquired intangible assets

     1,552        1,217   

Restructuring and other charges

     4,757        203   
  

 

 

   

 

 

 

Total operating income (loss)

   $ (13,064   $ 1,463   
  

 

 

   

 

 

 
Reconciliation of Reportable Segment Assets to Corresponding Consolidated Amounts

A reconciliation of the Company’s reportable segment assets to the corresponding consolidated amounts as of December 31, 2012 and September 30, 2012 is as follows (in thousands):

 

     December 31,
2012
     September 30,
2012
 

Segment assets

   $ 421,354       $ 382,449   

Investments in cash, cash equivalents, restricted cash and marketable securities

     142,757         200,994   

Long-term deferred tax assets

     101,135         104,626   

Investments in joint ventures

     30,437         31,428   

Other unallocated corporate net assets

     29,146         22,463   
  

 

 

    

 

 

 

Total assets

   $ 724,829       $ 741,960