$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2012 Q1 Form 10-Q Financial Statement

#000144530512001455 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $286.0M $285.8M
YoY Change 0.05% -2.21%
Cost Of Revenue $116.8M $117.4M
YoY Change -0.52% -39.18%
Gross Profit $169.2M $168.4M
YoY Change 0.45% 69.76%
Gross Profit Margin 59.15% 58.91%
Selling, General & Admin $55.98M $55.01M
YoY Change 1.76% -11.71%
% of Gross Profit 33.09% 32.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $21.27M
YoY Change -5.94% -9.89%
% of Gross Profit 11.82% 12.63%
Operating Expenses $55.98M $55.01M
YoY Change 1.76% -20.28%
Operating Profit $43.74M $42.25M
YoY Change 3.52% 39.9%
Interest Expense $8.435M $10.02M
YoY Change -15.78% -275.72%
% of Operating Profit 19.28% 23.71%
Other Income/Expense, Net -$344.0K $63.00K
YoY Change -646.03% -112.6%
Pretax Income $35.15M $32.66M
YoY Change 7.61% 35.53%
Income Tax $8.676M -$2.715M
% Of Pretax Income 24.69% -8.31%
Net Earnings $26.55M $31.43M
YoY Change -15.54% 80.64%
Net Earnings / Revenue 9.28% 11.0%
Basic Earnings Per Share $0.55 $0.58
Diluted Earnings Per Share $0.54 $0.57
COMMON SHARES
Basic Shares Outstanding 48.25M shares 53.94M shares
Diluted Shares Outstanding 48.77M shares 54.60M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.20M $173.3M
YoY Change -61.22% -25.85%
Cash & Equivalents $61.03M $158.7M
Short-Term Investments $6.100M $14.50M
Other Short-Term Assets $74.80M $74.40M
YoY Change 0.54% 18.66%
Inventory $89.35M $97.60M
Prepaid Expenses $22.27M
Receivables $205.9M $215.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $437.3M $560.6M
YoY Change -22.0% -8.65%
LONG-TERM ASSETS
Property, Plant & Equipment $740.2M $753.6M
YoY Change -1.77% -11.16%
Goodwill $198.9M
YoY Change
Intangibles $90.45M
YoY Change
Long-Term Investments $6.834M $11.30M
YoY Change -39.52% -29.38%
Other Assets $47.05M $98.10M
YoY Change -52.04% 87.93%
Total Long-Term Assets $1.118B $1.184B
YoY Change -5.57% -24.74%
TOTAL ASSETS
Total Short-Term Assets $437.3M $560.6M
Total Long-Term Assets $1.118B $1.184B
Total Assets $1.555B $1.745B
YoY Change -10.85% -20.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.35M $33.40M
YoY Change -3.13% -0.3%
Accrued Expenses $47.89M $109.2M
YoY Change -56.15% 14.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.55M $95.50M
YoY Change -69.06% 163.09%
Total Short-Term Liabilities $223.8M $307.8M
YoY Change -27.28% 24.51%
LONG-TERM LIABILITIES
Long-Term Debt $674.7M $761.3M
YoY Change -11.37% 73.85%
Other Long-Term Liabilities $99.82M $82.20M
YoY Change 21.44% 5.66%
Total Long-Term Liabilities $774.6M $843.5M
YoY Change -8.17% 63.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.8M $307.8M
Total Long-Term Liabilities $774.6M $843.5M
Total Liabilities $1.001B $1.182B
YoY Change -15.3% 47.51%
SHAREHOLDERS EQUITY
Retained Earnings -$439.2M
YoY Change
Common Stock $2.066B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.087B
YoY Change
Treasury Stock Shares 30.03M shares
Shareholders Equity $552.6M $562.9M
YoY Change
Total Liabilities & Shareholders Equity $1.555B $1.745B
YoY Change -10.85% -20.22%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $26.55M $31.43M
YoY Change -15.54% 80.64%
Depreciation, Depletion And Amortization $20.00M $21.27M
YoY Change -5.94% -9.89%
Cash From Operating Activities $25.30M $21.40M
YoY Change 18.22% -24.91%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$6.800M
YoY Change 107.35% -26.88%
Acquisitions $0.00
YoY Change
Other Investing Activities -$973.0K -$146.0K
YoY Change 566.44% -100.32%
Cash From Investing Activities -$3.300M -$12.50M
YoY Change -73.6% -134.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.25M $174.5M
YoY Change -91.26% -9792.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.60M -29.00M
YoY Change 5.52% 25.0%
NET CHANGE
Cash From Operating Activities 25.30M 21.40M
Cash From Investing Activities -3.300M -12.50M
Cash From Financing Activities -30.60M -29.00M
Net Change In Cash -8.600M -20.10M
YoY Change -57.21% -148.67%
FREE CASH FLOW
Cash From Operating Activities $25.30M $21.40M
Capital Expenditures -$14.10M -$6.800M
Free Cash Flow $39.40M $28.20M
YoY Change 39.72% -25.4%

Facts In Submission

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-23365000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-7320000 USD
CY2011Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8073000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
963000 USD
CY2012Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1659000 USD
CY2011Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4188000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3312000 USD
CY2011Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4336000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
462000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
406000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2933000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5733000 USD
CY2011Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
516793 shares
CY2011Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
659792 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93437000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90454000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
10016000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
8435000 USD
CY2012Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
191000 USD
CY2011Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
92000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
65449000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62167000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
92969000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
89347000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
13987000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
13808000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13533000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13372000 USD
CY2011Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
364000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
185000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1030957000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
1000853000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1555358000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1558320000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
216797000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
223835000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1165000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1164000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2522000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2452000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
704285000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
717902000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
674743000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
703187000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14758000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
29574000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14732000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
29549000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29549000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
173887000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
70782000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
63759000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
384327000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
703170000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
674736000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
5359000 USD
CY2012Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
6136000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
11051000 USD
CY2012Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2012Q1 us-gaap Minority Interest
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1906000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
1780000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
175000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-30635000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12536000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-29261000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3278000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25277000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21393000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26439000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31335000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42251000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
43740000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12312000 USD
CY2012Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12931000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57659000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47045000 USD
CY2012Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
661000 USD
CY2011Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
263000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
138000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
350000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
6780000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
8258000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-89000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
66000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
34909000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
39868000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
8101000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
204000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
261000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
712000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
85000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2012Q1 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q1 us-gaap Other Liabilities Noncurrent
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99823000 USD
CY2011Q1 us-gaap Other Noncash Income Expense
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CY2012Q1 us-gaap Other Noncash Income Expense
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CY2011Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2012Q1 us-gaap Other Sundry Liabilities Noncurrent
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16960000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174465000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15246000 USD
CY2012Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4694000 USD
CY2011Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9548000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14112000 USD
CY2011Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6789000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80892000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
79052000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22828000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22269000 USD
CY2012Q1 us-gaap Prepaid Taxes
PrepaidTaxes
25650000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
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CY2012Q1 us-gaap Proceeds From Other Debt
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28000000 USD
CY2011Q1 us-gaap Proceeds From Other Debt
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CY2011Q1 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
5239000 USD
CY2012Q1 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
2715000 USD
CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
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462000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2011Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3655000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
26547000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q1 us-gaap Property Plant And Equipment Net
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CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q1 us-gaap Repayments Of Other Debt
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46566000 USD
CY2011Q1 us-gaap Repayments Of Other Debt
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9766000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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229000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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229000 USD
CY2010Q4 us-gaap Restructuring Reserve
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CY2011Q1 us-gaap Restructuring Reserve
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CY2012Q1 us-gaap Restructuring Reserve
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CY2011Q4 us-gaap Restructuring Reserve
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CY2011Q1 us-gaap Restructuring Reserve Period Expense
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CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q1 us-gaap Sales Revenue Services Net
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CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q1 us-gaap Sales Revenue Net
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285981000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
164447000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
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15480000 USD
CY2011Q4 us-gaap Unbilled Receivables Current
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29446000 USD
CY2012Q1 us-gaap Unbilled Receivables Current
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31816000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28720000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1499000 USD
CY2011Q1 us-gaap Sales Revenue Net
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285843000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q1 us-gaap Selling General And Administrative Expense
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55977000 USD
CY2012Q1 us-gaap Severance Costs
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CY2011Q1 us-gaap Severance Costs
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CY2011Q1 us-gaap Share Based Compensation
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CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.2
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.350
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.335
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0223
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.29
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.02
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2713000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
552599000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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527363000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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554505000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q1 us-gaap Treasury Stock Shares Acquired
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CY2012Q1 us-gaap Treasury Stock Value
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CY2011Q4 us-gaap Treasury Stock Value
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CY2012Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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744000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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22936000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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48254950 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53937948 shares
CY2011Q4 crl Accrued Interest And Other Liabilities Current
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2102000 USD
CY2012Q1 crl Accrued Interest And Other Liabilities Current
AccruedInterestAndOtherLiabilitiesCurrent
4063000 USD
CY2012Q1 crl Cost Of Repurchase Of Treasury Shares
CostOfRepurchaseOfTreasuryShares
15480000 USD
CY2012Q1 crl Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
11757000 USD
CY2011Q4 crl Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
11724000 USD
CY2012Q1 crl Goodwill Accumulated Amortization And Impairment Loss
GoodwillAccumulatedAmortizationAndImpairmentLoss
1016757000 USD
CY2011Q4 crl Goodwill Accumulated Amortization And Impairment Loss
GoodwillAccumulatedAmortizationAndImpairmentLoss
1016724000 USD
CY2012Q1 crl Goodwill Accumulated Amortization Translation And Other Adjustments
GoodwillAccumulatedAmortizationTranslationAndOtherAdjustments
33000 USD
CY2012Q1 crl Goodwill Accumulated Impairment Loss Translation And Other Adjustments
GoodwillAccumulatedImpairmentLossTranslationAndOtherAdjustments
0 USD
CY2012Q1 crl Goodwill Gross Translation And Other Adjustments
GoodwillGrossTranslationAndOtherAdjustments
1354000 USD
CY2011Q4 crl Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
331012000 USD
CY2012Q1 crl Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
336824000 USD
CY2012Q1 crl Reporting Segments Number
ReportingSegmentsNumber
2
CY2012Q1 crl Restructuring Reserve Settled
RestructuringReserveSettled
-608000 USD
CY2011Q1 crl Restructuring Reserve Settled
RestructuringReserveSettled
-4052000 USD
CY2011Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
159381000 USD
CY2012Q1 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
178547000 USD
CY2012Q1 crl Unrecognized Tax Benefits Interest On Income Taxes Accrued Change In Amount
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedChangeInAmount
-16000 USD
CY2012Q1 crl Unrecognized Tax Benefits That Would Impact Effective Tax Rate Period Decrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePeriodDecrease
459000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001100682
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48995692 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
CHARLES RIVER LABORATORIES INTERNATIONAL INC

Files In Submission

Name View Source Status
0001445305-12-001455-index-headers.html Edgar Link pending
0001445305-12-001455-index.html Edgar Link pending
0001445305-12-001455.txt Edgar Link pending
0001445305-12-001455-xbrl.zip Edgar Link pending
crl-20120331.xml Edgar Link completed
crl-20120331.xsd Edgar Link pending
crl-20120331_cal.xml Edgar Link unprocessable
crl-20120331_def.xml Edgar Link unprocessable
crl-20120331_lab.xml Edgar Link unprocessable
crl-20120331_pre.xml Edgar Link unprocessable
crl03312012-ex311.htm Edgar Link pending
crl03312012-ex312.htm Edgar Link pending
crl03312012-ex321.htm Edgar Link pending
crl331201210q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending