$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

2013 Q1 Form 10-Q Financial Statement

#000144530513001195 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $291.2M $286.0M
YoY Change 1.84% 0.05%
Cost Of Revenue $121.0M $116.8M
YoY Change 3.57% -0.52%
Gross Profit $104.2M $169.2M
YoY Change -38.39% 0.45%
Gross Profit Margin 35.78% 59.15%
Selling, General & Admin $57.20M $55.98M
YoY Change 2.18% 1.76%
% of Gross Profit 54.89% 33.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.01M $20.00M
YoY Change 0.04% -5.94%
% of Gross Profit 19.2% 11.82%
Operating Expenses $57.20M $55.98M
YoY Change 2.18% 1.76%
Operating Profit $42.76M $43.74M
YoY Change -2.23% 3.52%
Interest Expense $8.280M $8.435M
YoY Change -1.84% -15.78%
% of Operating Profit 19.36% 19.28%
Other Income/Expense, Net $1.068M -$344.0K
YoY Change -410.47% -646.03%
Pretax Income $35.65M $35.15M
YoY Change 1.43% 7.61%
Income Tax $9.722M $8.676M
% Of Pretax Income 27.27% 24.69%
Net Earnings $25.77M $26.55M
YoY Change -2.92% -15.54%
Net Earnings / Revenue 8.85% 9.28%
Basic Earnings Per Share $0.54 $0.55
Diluted Earnings Per Share $0.53 $0.54
COMMON SHARES
Basic Shares Outstanding 47.66M shares 48.25M shares
Diluted Shares Outstanding 48.44M shares 48.77M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.3M $67.20M
YoY Change 59.67% -61.22%
Cash & Equivalents $100.4M $61.03M
Short-Term Investments $6.800M $6.100M
Other Short-Term Assets $86.80M $74.80M
YoY Change 16.04% 0.54%
Inventory $84.96M $89.35M
Prepaid Expenses $24.03M $22.27M
Receivables $213.5M $205.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $492.6M $437.3M
YoY Change 12.66% -22.0%
LONG-TERM ASSETS
Property, Plant & Equipment $707.1M $740.2M
YoY Change -4.48% -1.77%
Goodwill $19.10M $198.9M
YoY Change -90.4%
Intangibles $95.04M $90.45M
YoY Change 5.06%
Long-Term Investments $8.402M $6.834M
YoY Change 22.94% -39.52%
Other Assets $48.99M $47.05M
YoY Change 4.12% -52.04%
Total Long-Term Assets $1.111B $1.118B
YoY Change -0.62% -5.57%
TOTAL ASSETS
Total Short-Term Assets $492.6M $437.3M
Total Long-Term Assets $1.111B $1.118B
Total Assets $1.604B $1.555B
YoY Change 3.12% -10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.28M $32.35M
YoY Change -3.33% -3.13%
Accrued Expenses $48.08M $47.89M
YoY Change 0.39% -56.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $130.7M $29.55M
YoY Change 342.19% -69.06%
Total Short-Term Liabilities $330.8M $223.8M
YoY Change 47.79% -27.28%
LONG-TERM LIABILITIES
Long-Term Debt $517.5M $674.7M
YoY Change -23.3% -11.37%
Other Long-Term Liabilities $107.0M $99.82M
YoY Change 7.16% 21.44%
Total Long-Term Liabilities $624.5M $774.6M
YoY Change -19.38% -8.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.8M $223.8M
Total Long-Term Liabilities $624.5M $774.6M
Total Liabilities $963.9M $1.001B
YoY Change -3.69% -15.3%
SHAREHOLDERS EQUITY
Retained Earnings -$342.7M -$439.2M
YoY Change -21.96%
Common Stock $2.131B $2.066B
YoY Change 3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.147B $1.087B
YoY Change 5.52%
Treasury Stock Shares 30.03M shares
Shareholders Equity $628.3M $552.6M
YoY Change
Total Liabilities & Shareholders Equity $1.604B $1.555B
YoY Change 3.12% -10.85%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $25.77M $26.55M
YoY Change -2.92% -15.54%
Depreciation, Depletion And Amortization $20.01M $20.00M
YoY Change 0.04% -5.94%
Cash From Operating Activities $30.00M $25.30M
YoY Change 18.58% 18.22%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$14.10M
YoY Change -54.61% 107.35%
Acquisitions $24.14M $0.00
YoY Change
Other Investing Activities -$46.00K -$973.0K
YoY Change -95.27% 566.44%
Cash From Investing Activities -$28.80M -$3.300M
YoY Change 772.73% -73.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.23M $15.25M
YoY Change -26.35% -91.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M -30.60M
YoY Change -78.76% 5.52%
NET CHANGE
Cash From Operating Activities 30.00M 25.30M
Cash From Investing Activities -28.80M -3.300M
Cash From Financing Activities -6.500M -30.60M
Net Change In Cash -5.300M -8.600M
YoY Change -38.37% -57.21%
FREE CASH FLOW
Cash From Operating Activities $30.00M $25.30M
Capital Expenditures -$6.400M -$14.10M
Free Cash Flow $36.40M $39.40M
YoY Change -7.61% 39.72%

Facts In Submission

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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
921000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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0 USD
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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11051000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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38000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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0 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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37000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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8963000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9038000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
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260045000 USD
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19687000 USD
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1005000000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1005000000 USD
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2994000 USD
CY2013Q1 us-gaap Guarantee Obligations Current Carrying Value
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9829000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
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25733000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
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26362000 USD
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35648000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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35146000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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26470000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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25926000 USD
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.53
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.54
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77000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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9722000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Increase Decrease In Accounts Payable
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CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
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1827000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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-7320000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
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963000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
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4775000 USD
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462000 USD
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0 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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191000 USD
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13952000 USD
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11082000 USD
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97000 USD
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185000 USD
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0 USD
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9038000 USD
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1802000 USD
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2408000 USD
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130851000 USD
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131534000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
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410882000 USD
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59950000 USD
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48709000 USD
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25277000 USD
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29977000 USD
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108000 USD
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193000 USD
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25578000 USD
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26439000 USD
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10571000 USD
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CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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6575000 USD
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6780000 USD
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662000 USD
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242000 USD
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350000 USD
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0 USD
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712000 USD
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904000 USD
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261000 USD
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0 USD
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209000 USD
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CY2013Q1 us-gaap Other Sundry Liabilities Noncurrent
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24141000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013Q1 us-gaap Payments To Acquire Marketable Securities
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3847000 USD
CY2012Q1 us-gaap Payments To Acquire Marketable Securities
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4694000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
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CY2013Q1 us-gaap Payments To Acquire Productive Assets
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6429000 USD
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PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q1 us-gaap Preferred Stock Value
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CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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92993000 USD
CY2013Q1 us-gaap Prepaid Expense Current
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24033000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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229000 USD
CY2013Q1 us-gaap Prepaid Taxes
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CY2012Q1 us-gaap Proceeds From Other Equity
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2715000 USD
CY2013Q1 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
25148000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
462000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1670000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14555000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5589000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
26547000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
25771000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1313009000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1304132000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
717020000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
707053000 USD
CY2013Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9038000 USD
CY2013Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
54902000 USD
CY2012Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
46566000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
229000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
911000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
297000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
3636000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
3374000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
3435000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
3677000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-368301000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-342723000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
126214000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
126287000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
291238000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
285981000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
164951000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
159767000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57199000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55977000 USD
CY2013Q1 us-gaap Severance Costs
SeveranceCosts
297000 USD
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
911000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5266000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5904000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.350
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.327
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0081
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.15
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
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25263000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
628279000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
600805000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
603200000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29598173 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
30028516 shares
CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
268798 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1135609000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1146538000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10929000 USD
CY2013Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
34674000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
32494000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32234000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2312000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1238000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
26007000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48436049 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48771743 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48254950 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47658995 shares
CY2013Q1 crl Accrued Interest And Other Liabilities Current
AccruedInterestAndOtherLiabilitiesCurrent
4664000 USD
CY2012Q4 crl Accrued Interest And Other Liabilities Current
AccruedInterestAndOtherLiabilitiesCurrent
2636000 USD
CY2012Q1 crl Cost Of Repurchase Of Treasury Shares
CostOfRepurchaseOfTreasuryShares
10929000 USD
CY2013Q1 crl Debt Instrument Conversion Obligation Common Stock Closing Sales Price As Percentage Of Conversion Price
DebtInstrumentConversionObligationCommonStockClosingSalesPriceAsPercentageOfConversionPrice
1.30
CY2013Q1 crl Debt Instrument Conversion Obligation Common Stock Closing Sales Price Number Of Trading Days
DebtInstrumentConversionObligationCommonStockClosingSalesPriceNumberOfTradingDays
20
CY2013Q1 crl Debt Instrument Conversion Obligation Holder Option Months Prior To Stated Maturity Date Number
DebtInstrumentConversionObligationHolderOptionMonthsPriorToStatedMaturityDateNumber
2
CY2013Q1 crl Debt Instrument Conversion Obligation Number Of Consecutive Business Days After Consecutive Trading Day Period
DebtInstrumentConversionObligationNumberOfConsecutiveBusinessDaysAfterConsecutiveTradingDayPeriod
5
CY2013Q1 crl Debt Instrument Conversion Obligation Number Of Consecutive Trading Days
DebtInstrumentConversionObligationNumberOfConsecutiveTradingDays
30
CY2013Q1 crl Debt Instrument Conversion Obligation Period Of Consecutive Trading Days
DebtInstrumentConversionObligationPeriodOfConsecutiveTradingDays
5
CY2013Q1 crl Debt Instrument Conversion Obligation Trading Price As Percentage Of Product Of Last Reported Common Stock Sale Price And Conversion Rate Maximum
DebtInstrumentConversionObligationTradingPriceAsPercentageOfProductOfLastReportedCommonStockSalePriceAndConversionRateMaximum
0.98
CY2013Q1 crl Debt Instrument Principal Amount Denominator For Conversion Into Common Stock
DebtInstrumentPrincipalAmountDenominatorForConversionIntoCommonStock
1000 USD
CY2013Q1 crl Debt Redemption Price Due To Fundamental Change As Percentage Of Principal Amount
DebtRedemptionPriceDueToFundamentalChangeAsPercentageOfPrincipalAmount
1.00
CY2013Q1 crl Discrete Tax Benefit Due To Change In Us Tax Law
DiscreteTaxBenefitDueToChangeInUsTaxLaw
-330000 USD
CY2013Q1 crl Goodwill Gross Translation And Other Adjustments
GoodwillGrossTranslationAndOtherAdjustments
-1214000 USD
CY2013Q1 crl Impact Of French Tax Law Change
ImpactOfFrenchTaxLawChange
703000 USD
CY2013Q1 crl Min Psu Shares
MinPsuShares
0 shares
CY2012Q1 crl Reporting Segments Number
ReportingSegmentsNumber
2
CY2012Q1 crl Restructuring Reserve Settled
RestructuringReserveSettled
-608000 USD
CY2013Q1 crl Restructuring Reserve Settled
RestructuringReserveSettled
-498000 USD
CY2013Q1 crl Stockholders Equity Including Noncontrolling Interest And Redeemable Noncontrolling Interest
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
639866000 USD
CY2012Q4 crl Stockholders Equity Including Noncontrolling Interest And Redeemable Noncontrolling Interest
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
603200000 USD
CY2013Q1 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
183362000 USD
CY2012Q4 crl Trade Receivables From Customers
TradeReceivablesFromCustomers
174774000 USD
CY2013Q1 crl Transaction Costs Not Deductible
TransactionCostsNotDeductible
525000 USD
CY2013Q1 crl Unrecognized Tax Benefits Interest On Income Taxes Accrued Change In Amount
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedChangeInAmount
347000 USD
CY2013Q1 crl Unrecognized Tax Benefits That Would Impact Effective Tax Rate Period Decrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePeriodDecrease
1411000 USD
CY2013Q1 crl Us Tax Asset Correlative Relief
UsTaxAssetCorrelativeRelief
2981000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001100682
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49029250 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2073937250 USD
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001445305-13-001195.txt Edgar Link pending
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crl-20130330.xml Edgar Link completed
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