Charles River Laboratories International, Inc. (CRL)

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CRL
Financials

206.1 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.538	337.366	276.771	157.174	200.445	201.587	233.912	193.701	206.118	241.869	241.214	212.539	222.969	465.411	228.424	242.879	402.02	372.433	238.014	164.759	200.589	126.316	195.442	138.866	192.3	187.774	163.794	123.618	116.466	131.524	117.626	105.722	154.585	157.375	117.947	74.032	150.807	151.919	160.023	130.747	117.012	169.85	155.927	130.454	113.521	100.422	109.685	83.224	76.076	61.031	68.905	81.22	145.831	158.745	179.16	137.433	219.077	222.199	182.574	192.198	154.806	170.233	243.592	212.851	262.438	239.876	225.449	183.497	162.05	136.537	175.38	253.504	193.067	101.456	114.821	167.705	166.549	213.059	207.566	259.406	224.153	189.746	182.331	164.316	144.341	114.014	122.509	112.389	84.712	135.398	58.271	78.303	28.416	72.399	33.129	28.008	18.993	18.458
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.998	0.95	1.012	1.065	1.063	1.03	1.037	1.025	1.024	0.963	0.929	0.934	0.941	0.855	0.887	0.907	0.885	5.238	0.903	2.542	28.489	30.351	23.476	3.872	3.771	7.734	25.046	18.846	20.516	17.975	18.074	14.906	16.167	14.577	11.855	11.446	11.158	11.084	6.929	6.846	6.781	6.352	0	0	5.359	0	0	0	9.834	0	0	0	56.436	0	0	0	0	0	0	8.344	14.958	6.481	3.33	6.927	7.45	7.309	7.672	1.486	1.677	0	0	1.435	0.234	10.857	10.506	13.301	13.156	11.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179.538	337.366	276.771	157.174	200.445	201.587	233.912	194.651	207.13	242.934	241.214	213.569	222.969	466.436	228.424	243.842	402.949	373.367	238.014	165.614	201.476	127.223	195.442	144.104	193.203	190.316	163.794	153.969	139.942	135.396	117.626	113.456	179.631	176.221	117.947	92.007	168.881	151.919	160.023	130.747	128.867	181.296	155.927	130.454	120.45	100.422	109.685	83.224	76.076	61.031	74.264	81.22	145.831	158.745	188.994	137.433	219.077	222.199	239.01	192.198	154.806	170.233	243.592	212.851	262.438	248.22	240.407	189.978	165.38	143.464	182.83	260.813	200.739	102.942	116.498	167.705	166.549	214.494	207.8	270.263	234.659	203.047	195.487	175.508	144.341	114.014	122.509	112.389	84.712	135.398	58.271	78.303	28.416	72.399	33.129	28.008	18.993	18.458
Net Receivables Numbers are in millions	762.221	786.98	780.375	799.31	800.646	788.309	752.39	778.499	755.343	706.796	642.881	660.452	644.027	610.566	617.74	572.058	532.531	542.39	514.033	524.074	545.148	495.501	472.248	487.339	478.735	440.109	430.016	422.335	398.547	383.748	364.05	359.734	345.539	287.178	270.068	288.836	277.398	265.426	257.991	275.024	274.504	239.998	220.63	224.27	224.03	213.54	203.001	215.621	208.046	205.893	184.81	202.379	212.422	215.304	192.972	216.74	218.695	219.676	196.947	212.872	209.888	211.095	210.214	237.268	240.009	239.385	213.908	232.041	228.622	210.166	202.658	185.275	177.555	201.069	203.274	210.155	210.308	204.912	201.794	128.601	124.978	119.916	111.514	105.653	106.472	105.811	94.245	98.718	99.829	105.127	98.478	98.021	87.354	78.378	45.949	48.294	50.93	53.022
Inventory Numbers are in millions	349.111	361.281	380.259	292.972	285.28	262.584	255.809	261.522	256.765	221.175	199.146	181.694	194.341	193.584	185.695	181.367	168.366	162.938	160.66	155.526	134.925	129.765	127.892	125.5	124.131	119.046	114.956	107.372	104.69	98.482	95.833	99.374	98.116	97.101	93.735	98.097	90.037	86.055	89.043	92.695	92.621	91.674	89.396	87.146	88.405	84.959	88.47	93.718	92.283	89.347	92.969	94.391	100.533	97.594	100.297	100.759	96.571	97.578	102.723	100.29	96.403	97.56	96.882	93.537	93.602	90.881	88.023	80.234	77.169	75.681	72.362	71.821	69.036	68.167	65.27	65.021	60.373	63.68	61.914	55.572	54.676	53.05	52.37	48.541	46.844	45.564	43.892	41.921	39.454	39.125	39.056	39.206	36.607	34.287	33.89	31.544	32.192	32.462
Other Current Assets Numbers are in millions	208.403	182.561	83.378	93.314	113.389	91.713	107.58	180.68	173.848	162.181	97.311	323.325	121.966	152.623	72.56	0.3	0.307	0.3	56.03	0.366	0.618	0.5	48.807	0.3	0.3	93.877	81.315	98.702	94.888	82.495	45.008	0.148	0.148	0.148	47.286	0.923	1.684	110.742	99.841	106.718	96.71	77.69	85.847	105.153	86.872	92.993	83.601	65.243	75.047	80.892	73.8	78.339	89.194	87.863	3.862	72.365	73.705	74.288	56.921	61.003	108.608	102.832	0.233	0.575	0.563	2.5	3.226	1.414	1.123	5.669	6.33	2.741	44.179	40.481	34.28	55.886	42.049	39.906	38.798	10.924	10.297	10.356	11.517	16.389	17.22	15.801	12.446	20.9	15.7	5.786	14.349	6.997	7.223	8.083	6.769	6.429	6.223	7.832
Total Current Assets Numbers are in millions	1,499.273	1,668.188	1,608.662	1,444.325	1,504.78	1,448.355	1,439.032	1,415.352	1,393.086	1,333.086	1,274.095	1,379.04	1,267.913	1,423.209	1,201.131	1,140.274	1,234.725	1,208.281	1,021.325	972.407	1,010.058	866.182	897.836	838.166	889.53	843.348	826.625	782.378	738.067	700.121	656.832	654.578	701.547	637.391	559.234	578.661	629.647	614.142	606.898	606.019	592.702	590.658	552.55	547.781	519.757	492.619	485.252	457.915	451.559	437.27	425.843	456.329	548.252	560.584	552.894	527.297	608.048	613.741	595.601	566.363	569.705	581.72	618.139	618.825	676.94	646.089	607.864	555.345	527.547	482.239	501.093	559.73	526.383	412.659	419.322	498.767	479.279	522.992	510.306	465.36	424.61	386.369	370.888	346.091	314.877	286.19	278.092	273.92	239.708	294.137	210.154	224.582	161.655	195.202	119.737	114.275	108.338	111.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,000.042	2,003.102	2,033.77	1,900.807	1,926.832	1,902.544	1,857.417	1,753.978	1,765.543	1,626.376	1,584.009	1,460.633	1,465.94	1,314.671	1,302.578	1,205.591	1,197.197	1,188.977	1,184.213	1,148.406	1,138.21	1,038.071	932.877	896.901	896.273	788.554	781.973	767.192	758.724	746.951	755.827	767.177	783.678	664.437	677.959	671.673	680.565	657.601	676.797	671.244	687.664	665.609	676.182	690.725	696.495	707.053	717.02	724.699	727.405	740.225	738.03	728.887	743.45	753.612	752.657	838.559	837.58	848.322	865.743	863.786	857.517	834.545	828.921	845.13	826.835	788.218	748.793	688.15	622.492	566.145	534.745	460.856	440.348	428.004	399.454	386.31	349.623	360.943	357.149	209.193	205.885	207.309	203.458	193.003	194.615	184.736	187.875	174.548	169.088	153.901	155.919	149.249	141.807	139.694	117.001	114.684	117.741	119.174
Goodwill Numbers are in millions	3,079.693	3,070.241	3,095.045	2,884.602	2,916.593	2,901.627	2,849.903	2,776.005	2,860.258	2,695.994	2,711.881	2,736.322	2,540.067	1,890.63	1,809.168	1,777.642	1,735.641	1,731.837	1,540.565	1,521.619	1,526.682	1,245.848	1,247.133	1,252.7	1,254.444	835.936	804.906	800.247	776.453	756.022	787.517	763.576	754.925	434.056	438.829	418.245	317.414	313.159	321.077	289.356	297.005	230.321	230.701	229.271	227.524	227.082	208.609	207.42	196.225	198.882	197.561	199.799	202.429	202.059	198.438	504.772	500.585	504.702	508.235	495.901	478.814	454.77	457.578	1,154.865	1,121.9	1,122.011	1,120.54	1,120.292	1,119.35	1,119.389	1,119.309	1,097.449	1,097.932	1,288.239	1,097.59	1,418.179	0	1,419.762	1,422.586	0	113.691	114.165	105.308	103.6	104.27	105.118	0	78.7	87.416	70.43	52.1	90.984	0	0	41.9	40.5	41.7	0
Intangible Assets Numbers are in millions	800.129	827.638	864.051	886.286	929.89	958.119	955.275	968.019	1,032.372	1,019.537	1,061.192	1,099.88	1,056.775	795.565	787.599	802.778	806.191	832.863	689.413	702.125	734.701	594.759	610.888	629.733	649.136	370.296	369.762	375.447	368.794	369.813	394.448	396.452	415.196	265.384	280.804	277.686	172.376	169.242	178.875	167.545	181.269	79.451	84.537	87.245	90.21	95.035	84.922	89.777	84.57	90.454	93.437	105.941	113.028	118.95	121.236	140.003	144.025	151.83	160.292	179.131	153.368	126.914	136.1	152.465	135.512	143.184	148.905	156.397	158.442	159.368	160.204	155.279	164.302	188.291	1,616.814	1,634.209	1,645.579	1,664.533	1,678.88	145.984	145.849	147.671	135.723	134.62	136.76	138.264	130.736	106.924	19.691	20.244	90.374	0	89.48	91.529	41.893	40.508	41.658	42.619
Goodwill and Intangible Assets Numbers are in millions	3,879.822	3,897.879	3,959.096	3,770.888	3,846.483	3,859.746	3,805.178	3,744.024	3,892.63	3,715.531	3,773.073	3,836.202	3,596.842	2,686.195	2,596.767	2,580.42	2,541.832	2,564.7	2,229.978	2,223.744	2,261.383	1,840.607	1,858.021	1,882.433	1,903.58	1,206.232	1,174.668	1,175.694	1,145.247	1,125.835	1,181.965	1,160.028	1,170.121	699.44	719.633	695.931	489.79	482.401	499.952	456.901	478.274	309.772	315.238	316.516	317.734	322.117	293.531	297.197	280.795	289.336	290.998	305.74	315.457	321.009	319.674	644.775	644.61	656.532	668.527	675.032	632.182	581.684	593.678	1,307.33	1,257.412	1,265.195	1,269.445	1,276.689	1,277.792	1,278.757	1,279.513	1,252.728	1,262.234	1,476.53	1,616.814	1,634.209	1,645.579	1,664.533	1,678.88	145.984	145.849	147.671	135.723	134.62	136.76	138.264	130.736	106.924	107.107	90.674	90.374	90.984	89.48	91.529	41.893	40.508	41.658	42.619
Long Term Investments Numbers are in millions	233.325	244.712	243.811	301.847	300.281	293.787	311.602	290.097	280.161	198.265	201.352	201.195	213.762	211.278	221.804	164.017	141.817	117.064	122.979	113.598	112.24	100.666	88.591	95.837	91.323	76.076	71.101	59.511	54.857	48.789	45.331	45.653	45.92	37.935	32.73	29.931	29.141	30.703	27.047	23.432	21.828	18.973	17.911	15.999	11.117	8.402	8.492	0	0	0	16.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	3.1	3	2.9	2.799	0	2.4	2.4	2.2	0
Tax Assets Numbers are in millions	36.109	36.924	40.279	34.264	38.54	41.017	41.262	39.721	42.467	43.404	40.226	41.117	31.863	35.457	37.729	39.515	42.759	42.753	44.659	44.831	33.483	23.772	23.386	24.562	27.23	26.237	22.654	30.856	30.494	30.306	28.746	22.078	22.954	26.355	40.028	21.026	22.699	22.399	23.193	21.215	19.746	18.711	35.536	28.249	30.187	29.857	38.554	45.917	43.983	40.523	44.804	37.364	41.962	44.062	45.003	4.912	12.926	14.615	18.978	33.468	33.277	34.617	62.935	62.875	65.342	83.897	89.255	92.453	96.121	98.599	107.498	97.162	100.633	71.72	67.911	44.395	46.154	49.063	50.412	51.227	53.126	55.388	61.603	66.287	68.123	74.28	80.884	77.128	86.033	95.421	-3	93.288	96.323	101.078	-2.4	6.8	7	0
Other Non-Current Assets Numbers are in millions	299.712	301.978	309.383	154.876	155.465	153.99	148.279	139.596	155.474	158.387	151.537	140.25	144.032	138.153	130.822	83.521	82.554	80.015	89.636	79.576	70.11	57.339	55.168	58.758	57.947	60.556	52.901	50.287	46.275	45.073	43.099	40.676	38.767	38.16	38.913	35.621	34.075	39.983	51.305	63.547	63.248	48.04	47.204	44.497	46.308	43.76	43.495	41.89	42.331	48.004	41.857	57.053	56.304	65.353	63.145	64.73	53.473	53.661	55.244	52.883	60.937	55.022	56.245	62.722	64.569	61.328	90.18	123.137	140.127	142.654	134.695	132.739	287.488	21.511	34.708	25.714	27.372	29.485	30.088	35.284	32.914	29.089	27.882	25.151	22.694	22.67	23.757	23.788	24.744	26.959	114.915	25.067	24.731	27.882	131.977	130.455	121.963	128.033
Total Non-Current Assets Numbers are in millions	6,449.01	6,484.595	6,586.339	6,162.682	6,267.601	6,251.084	6,163.738	5,967.416	6,136.275	5,741.963	5,750.197	5,679.397	5,452.439	4,385.754	4,289.7	4,073.064	4,006.159	3,993.509	3,671.465	3,610.155	3,615.426	3,060.455	2,958.043	2,958.491	2,976.353	2,157.655	2,103.297	2,083.54	2,035.597	1,996.954	2,054.968	2,035.612	2,061.44	1,466.327	1,509.263	1,454.182	1,256.27	1,233.087	1,278.294	1,236.339	1,270.76	1,061.105	1,092.071	1,095.986	1,101.841	1,111.189	1,101.092	1,109.703	1,094.514	1,118.088	1,132.477	1,129.044	1,157.173	1,184.036	1,180.479	1,552.976	1,548.589	1,573.13	1,608.492	1,625.169	1,583.913	1,505.868	1,541.779	2,278.057	2,214.158	2,198.638	2,197.673	2,180.429	2,136.532	2,086.155	2,056.451	1,943.485	2,090.703	1,997.765	2,118.887	2,090.628	2,068.728	2,104.024	2,116.529	441.688	437.774	439.457	428.666	419.061	422.192	419.95	423.252	382.388	390.172	370.055	361.208	361.488	355.14	360.183	290.871	294.847	290.562	289.826
Total Assets Numbers are in millions	7,948.283	8,152.783	8,195.001	7,607.007	7,772.381	7,699.439	7,602.77	7,382.769	7,529.361	7,075.049	7,024.292	7,058.437	6,720.352	5,808.963	5,490.831	5,213.338	5,240.884	5,201.79	4,692.79	4,582.562	4,625.484	3,926.637	3,855.879	3,796.657	3,865.883	3,001.003	2,929.922	2,865.918	2,773.664	2,697.075	2,711.8	2,690.19	2,762.987	2,103.718	2,068.497	2,032.843	1,885.917	1,847.229	1,885.192	1,842.358	1,863.462	1,651.763	1,644.621	1,643.767	1,621.598	1,603.808	1,586.344	1,567.618	1,546.073	1,555.358	1,558.32	1,585.373	1,705.425	1,744.62	1,733.373	2,080.273	2,156.637	2,186.871	2,204.093	2,191.532	2,153.618	2,087.588	2,159.918	2,896.882	2,891.098	2,844.727	2,805.537	2,735.774	2,664.079	2,568.394	2,557.544	2,503.215	2,617.086	2,410.424	2,538.209	2,589.395	2,548.007	2,627.016	2,626.835	907.048	862.384	825.826	799.554	765.152	737.069	706.14	701.344	656.308	629.88	664.192	571.362	586.07	516.795	555.385	410.608	409.122	398.9	401.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.101	129.682	168.937	136.341	140.204	120.004	205.915	181.629	211.381	225.977	198.13	127.913	110.926	127.129	122.475	96.758	82.978	102.697	111.498	107.231	99.381	78.523	66.25	77.736	67.481	73.479	77.838	66.232	64.652	60.987	68.485	65.809	66.198	43.897	36.675	31.629	32.967	34.904	33.815	27.547	35.218	35.253	31.77	29.675	37.295	31.277	31.218	27.744	34.487	32.353	34.332	34.622	33.092	33.379	30.627	33.067	29.681	33.508	31.232	35.843	36.568	37.28	40.517	36.367	43.523	36.772	36.715	36.013	35.707	37.256	28.223	23.681	26.813	34.133	30.447	25.753	24.347	26.397	28.672	15.487	16.451	16.227	19.433	12.45	12.765	12.585	13.084	10.917	12.24	11.777	13.868	9.408	9.501	10.814	10.767	7.968	8.693	9.77
Short Term Debt Numbers are in millions	3.213	2.628	441.115	422.245	411.506	6.819	50.203	46.692	51.301	40.4	2.795	34.006	3.021	28.8	50.214	72.816	78.163	70.136	38.545	53.643	53.36	49.567	31.416	31.651	31.346	3.137	30.998	27.09	27.225	27.308	27.313	25.97	33.939	21.382	17.033	16.599	17.993	31.88	31.904	31.917	31.932	26.683	21.437	16.17	16.163	130.851	139.384	125.603	134.83	29.575	14.758	19.838	57.994	95.527	30.582	17.816	26.774	36.343	35.413	34.594	35.404	35.376	35.452	239.03	210.042	33.743	25.051	24.133	24.098	25.759	24.977	24.116	36.724	36.403	36.445	80.555	80.868	80.868	80.865	67.809	0.496	57.597	60.983	28.196	59.714	61.124	-27.029	9.664	62.879	3.132	0.933	0.992	0.849	17.786	0.412	0.313	6.653	7.678
Tax Payables Numbers are in millions	35.126	34.102	38.8	44.873	44.813	38.42	39.9	47.036	46.226	29.838	26.161	38.253	39.066	24.952	24.884	36.978	32.302	25.706	26.066	44.121	22.254	25.725	24.12	21.387	26.915	34.532	43.25	32.931	26.425	17.88	25.621	24.138	22.595	15.674	12.168	17.63	10.906	6.41	9.362	13.667	10.471	6.662	18.773	18.26	19.44	16.084	18.216	8.968	10.854	8.983	10.552	0	0	0	18.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.889	7.399	4.119	8.209	0	0	7.304	3.676	4.048	5.238	4.981	0	0	0	0	0
Deferred Revenue Numbers are in millions	247.177	256.383	241.82	250.485	257.396	262.226	264.259	328.377	242.084	292.245	219.703	270.264	231.329	249.684	207.942	215.326	211.575	216.148	171.805	202.101	200.453	170.266	145.139	185.346	167.936	122.039	117.569	108.984	119.336	127.591	127.731	119.298	118.837	80.297	81.343	76.019	77.382	76.658	78.124	66.92	61.87	54.422	54.177	55.357	53.695	53.187	56.422	57.833	60.993	58.195	56.53	54.57	59.045	58.832	66.905	62.145	61.651	67.813	72.39	73.416	74.93	83.689	86.707	85.47	94.889	97.556	102.021	88.447	94.963	88.526	93.197	78.941	82.352	100.379	116.302	97.345	103.85	108.456	117.49	37.321	33.603	33.099	30.846	25.248	24.997	23.629	27.029	22.062	22.168	23.16	22.21	16.786	15.953	11.76	0	0	0	0
Other Current Liabilities Numbers are in millions	564.028	566.117	203.21	184.745	198.517	592.343	571.208	457.496	543.369	435.217	612.557	551.568	584.334	397.763	459.12	402.114	355.22	301.915	388.333	318.671	282.404	231.403	315.417	244.866	251.377	208.443	237.099	213.449	212.858	167.488	206.064	200.97	194.419	164.413	176.71	189.857	148.19	127.047	152.327	156.699	142.628	122.961	139.65	133.969	118.701	115.497	115.223	114.057	97.816	103.713	111.177	114.812	126.972	120.07	131.666	124.351	127.954	109.554	110.738	110.246	122.743	123.528	138.322	151.643	152.321	134.766	138.741	141.773	114.913	94.749	112.934	126.843	129.234	97.108	128.218	114.597	107.155	110.039	122.088	15.451	71.811	3.791	3.089	44.671	5.597	6.322	100.285	58.256	5.089	51.626	61.521	59.439	54.16	58.94	53.141	52.27	51.732	66.472
Total Current Liabilities Numbers are in millions	947.519	954.81	1,055.082	993.816	1,007.623	981.392	1,091.585	1,014.194	1,048.135	993.839	1,033.185	983.751	929.61	803.376	839.751	787.014	727.936	690.896	710.181	681.646	635.598	529.759	558.222	539.599	518.14	407.098	463.504	415.755	424.071	383.374	429.593	412.047	413.393	309.989	311.761	314.104	276.532	270.489	296.17	283.083	271.648	239.319	247.034	235.171	225.854	330.812	342.247	325.237	328.126	223.836	216.797	223.842	277.103	307.808	259.78	237.379	246.06	247.218	249.773	254.099	269.645	279.873	300.998	512.51	500.775	302.837	302.528	290.366	269.681	246.29	259.331	253.581	275.123	268.023	311.412	318.25	316.22	325.76	349.115	136.068	122.361	110.714	114.351	110.565	103.073	103.66	113.369	100.899	102.376	89.695	98.532	86.625	80.463	99.3	64.32	60.551	67.078	83.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,382.521	2,632.398	3,066.381	2,904.654	3,080.1	3,161.976	3,097.276	3,305.907	2,966.529	2,940.521	2,916.536	3,136.688	2,966.724	2,375.349	2,085.166	2,114.739	2,354.505	2,460.21	1,965.918	1,999.461	2,148.699	1,649.887	1,636.598	1,652.733	1,796.451	1,129.581	1,114.105	1,155.998	1,116.278	1,170.063	1,207.696	1,233.189	1,331.053	840.481	845.997	835.8	754.777	754.533	745.958	754.799	781.617	614.129	642.352	624.31	619.771	518.035	527.136	543.143	551.397	674.743	703.187	720.483	731.418	761.293	670.27	701.075	409.441	437.911	457.419	463.748	486.487	474.152	540.646	303.681	312.26	476.367	484.998	493.697	511.816	527.555	547.084	576.542	571.808	270.652	260.217	297.728	325.677	585.772	605.98	185.961	186.137	186.229	185.683	189.76	189.868	189.848	192.484	188.588	189.048	259.524	155.867	193.654	201.708	230.705	202.5	202.78	393.363	390.464
Deferred Revenue Non-Current Numbers are in millions	29.139	32.448	30.919	29.391	29.533	29.286	25.795	24.161	20.766	22.922	20.578	18.505	18.256	20.043	19.475	19.123	15.788	16.078	20.983	25.348	27.744	28.819	34.42	37.571	147.056	159.869	3.942	130.312	129.674	127.56	5.771	70.096	72.461	70.496	7.89	78.875	81.502	-23.748	-22.459	-22.888	54.158	53.45	-6.908	-7.999	76.112	-8.037	-4.352	0	0	0	-16.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	165.183	180.094	191.349	185.31	207.404	212.278	215.582	196.014	230.051	230.949	239.72	259.119	262.562	207.011	217.031	202.392	201.792	197.094	167.283	165.48	181.755	151.881	143.635	145.331	152.785	96.037	89.54	81.783	82.956	83.93	55.717	54.068	53.243	45.297	48.223	49.016	25.55	31.685	30.816	30.764	34.429	14.84	14.988	16.53	16.15	16.163	13.147	0	0	0	16.074	0	0	0	0	0	0	0	0	0	0	0	0	71.533	66.232	69.293	70.914	53.507	56.847	58.567	56.372	28.76	30.642	0	39.645	0	0	0	0	0	3.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.826	6.964	7.336
Other Non-Current Liabilities Numbers are in millions	650.827	649.108	192.272	143.127	147.719	157.689	149.027	170.549	570.776	216.093	222.281	195.753	189.121	186.965	185.74	164.572	160.254	157.846	161.95	145.895	152.845	144.743	144.701	147.383	49.584	48.478	194.815	41.576	38.974	38.403	159.239	32.888	30.852	24.283	89.062	19.004	11.751	117.255	130.361	98.219	22.989	9.765	82.497	101.724	21.321	106.969	104.966	99.286	101.7	102.274	110.973	98.021	104.74	111.188	114.596	103.651	107.119	118.054	123.077	124.511	114.53	115.525	118.827	61.084	62.748	82.731	83.13	92.641	92.447	91.344	90.323	81.661	89.715	126.451	129.849	178.128	165.236	188.708	189.443	24.784	21.433	25.495	24.721	23.348	23.343	23.591	19.548	17.046	15.534	14.626	14.465	14.131	13.953	14.277	13.531	12.251	25.687	16.904
Total Non-Current Liabilities Numbers are in millions	3,227.67	3,494.048	3,480.921	3,262.482	3,464.756	3,561.229	3,487.68	3,696.631	3,788.122	3,410.485	3,399.115	3,610.065	3,436.663	2,789.368	2,507.412	2,500.826	2,732.339	2,831.228	2,316.134	2,336.184	2,511.043	1,975.33	1,959.354	1,983.018	2,145.876	1,433.965	1,402.402	1,409.669	1,367.882	1,419.956	1,428.423	1,390.241	1,487.609	980.557	991.172	982.695	873.58	879.725	884.676	860.894	893.193	692.184	732.929	734.565	733.354	633.13	640.897	642.429	653.097	777.017	814.16	818.504	836.158	872.481	784.866	804.726	516.56	555.965	580.496	588.259	601.017	589.677	659.473	436.298	441.24	628.391	639.042	639.845	661.11	677.466	693.779	686.963	692.165	397.103	390.066	475.856	490.913	774.48	795.423	210.745	211.477	211.724	210.404	213.108	213.211	213.439	212.032	205.634	204.582	274.15	170.332	207.785	215.661	244.982	216.031	221.857	426.014	414.704
Total Liabilities Numbers are in millions	4,175.189	4,448.858	4,536.003	4,256.298	4,472.379	4,542.621	4,579.265	4,710.825	4,836.257	4,404.324	4,432.3	4,593.816	4,366.273	3,592.744	3,347.163	3,287.84	3,460.275	3,522.124	3,026.315	3,017.83	3,146.641	2,505.089	2,517.576	2,522.617	2,664.016	1,841.063	1,865.906	1,825.424	1,791.953	1,803.33	1,858.016	1,802.288	1,901.002	1,290.546	1,302.933	1,296.799	1,150.112	1,150.214	1,180.846	1,143.977	1,164.841	931.503	979.963	969.736	959.208	963.942	983.144	967.666	981.223	1,000.853	1,030.957	1,042.346	1,113.261	1,180.289	1,044.646	1,042.105	762.62	803.183	830.269	842.358	870.662	869.55	960.471	948.808	942.015	931.228	941.57	930.211	930.791	923.756	953.11	940.544	967.288	665.126	701.478	794.106	807.133	1,100.24	1,144.538	346.813	333.838	322.438	324.755	323.673	316.284	317.099	325.401	306.533	306.958	363.845	268.864	294.41	296.124	344.282	280.351	282.408	493.092	498.624
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.517	0.515	0.513	0.514	0.513	0.512	0.509	0.51	0.51	0.509	0.505	0.506	0.505	0.504	0.498	0.499	0.498	0.496	0.489	0.49	0.489	0.489	0.482	0.883	0.882	0.881	0.875	0.874	0.873	0.871	0.863	0.863	0.862	0.861	0.855	0.854	0.853	0.853	0.845	0.839	0.836	0.836	0.825	0.817	0.81	0.807	0.796	0.794	0.791	0.79	0.785	0.785	0.783	0.78	0.775	0.775	0.776	0.775	0.771	0.771	0.771	0.771	0.766	0.766	0.762	0.76	0.754	0.751	0.747	0.739	0.734	0.733	0.73	0.729	0.724	0.723	0.717	0.666	0.658	0.463	0.462	0.461	0.458	0.458	0.456	0.453	0.452	0.451	0.447	0.445	0.442	0.44	0.402	0.401	0.359	0.359	0.198	0.103
Retained Earnings Numbers are in millions	2,053.557	1,959.777	1,887.218	1,720.441	1,633.052	1,536.032	1,432.901	1,279.567	1,183.094	1,073.773	980.751	878.818	775.392	686.944	625.414	501.442	398.533	331.098	280.329	213.767	140.957	97.229	42.096	460.12	399.752	346.044	288.658	318.507	266.033	212.081	165.303	120.623	82.888	47.681	10.538	-21.346	-58.725	-107.234	-138.775	-165.941	-197.977	-233.241	-265.473	-284.572	-315.439	-342.723	-368.301	-386.717	-408.689	-439.157	-465.596	-492.711	-511.509	-543.827	-575.162	-231.598	-206.657	-221.111	-238.493	-256.062	-293.375	-327.531	-344.314	317.57	272.87	222.683	177.529	140.619	97.842	59.886	23.123	-12.066	4.54	-21.209	78.906	28.488	-3.585	-35.445	-63.093	-83.17	-108.991	-135.291	-152.885	-173.53	-193.121	-213.682	-233.036	-250.541	-269.072	-285.4	-283.168	-292.085	-302.605	-311.624	-318.575	-323.003	-298.741	-306.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-269.709	-249.919	-196.427	-268.066	-208.269	-239.124	-262.057	-395.608	-258.555	-174.933	-164.74	-132.779	-108.021	-127.017	-138.874	-195.281	-212.714	-218.917	-178.019	-178.47	-166.236	-162.8	-172.703	-159.448	-153.608	-124.457	-144.731	-183.312	-208.327	-242.032	-253.764	-165.746	-150.192	-142.817	-135.548	-120.8	-90.363	-108.745	-74.247	-17.654	14.211	1.084	5.357	-1.957	-19.308	-13.533	6.603	15.564	2.193	12.676	4.593	25.979	39.128	41.855	33.635	36.254	20.2	33.276	45.037	43.553	20.188	-19.24	3.347	70.908	101.253	97.881	85.559	71.228	42.341	25.629	21.171	23.221	28.914	10.373	-12.245	-14.605	-24.005	-0.443	16.086	7.972	5.414	10.101	7.269	-3.96	-1.129	-9.223	-11.768	-16.156	-14.447	-17.245	-16.673	-16.448	-20.169	-19.595	-16.261	-15.666	-12.523	-11.596
Other Total Stockholders Equity Numbers are in millions	1,938.364	1,930.062	1,905.578	1,853.104	1,826.407	1,811.177	1,804.94	1,742.384	1,722.657	1,710.835	1,718.304	1,680.021	1,650.564	1,623.496	1,627.564	1,590.28	1,566.324	1,539.307	1,531.785	1,496.526	1,479.856	1,463.196	1,447.457	951.551	934.94	917.358	900.278	885.444	904.917	905.511	924.366	912.229	897.79	874.099	857.222	845.651	849.938	878.839	884.38	853.052	854.745	926.783	900.275	942.22	981.888	983.728	961.707	968.072	968.541	978.29	985.801	1,007.316	1,062.225	1,064.11	1,228.175	1,235.541	1,579.698	1,570.748	1,567.928	1,560.912	1,555.372	1,564.154	1,539.226	1,558.05	1,570.99	1,588.702	1,596.625	1,589.498	1,588.938	1,555.964	1,550.183	1,541.634	1,606.806	1,747.162	1,759.628	1,771.042	1,758.556	1,553.013	1,518.854	625.559	622.177	618.728	609.781	608.972	605.498	602.798	601.728	599.086	592.608	590.606	588.909	585.76	530.59	529.959	451.404	451.404	202.403	207.035
Total Shareholders Equity Numbers are in millions	3,722.729	3,640.435	3,596.882	3,305.993	3,251.703	3,108.597	2,976.293	2,626.853	2,647.706	2,610.184	2,534.82	2,426.566	2,318.44	2,183.927	2,114.602	1,896.94	1,752.641	1,651.984	1,634.584	1,532.313	1,455.066	1,398.114	1,317.332	1,253.106	1,181.966	1,139.826	1,045.08	1,021.513	963.496	876.431	836.768	867.969	831.348	779.824	733.067	704.359	701.703	663.713	672.203	670.296	671.815	695.462	640.984	656.508	647.951	628.279	600.805	597.713	562.836	552.599	525.583	541.369	590.627	562.918	687.423	1,040.972	1,394.017	1,383.688	1,375.243	1,349.174	1,282.956	1,218.154	1,199.025	1,947.294	1,945.875	1,910.026	1,860.467	1,802.096	1,729.868	1,642.218	1,595.211	1,553.522	1,640.99	1,737.055	1,827.013	1,785.648	1,731.683	1,517.791	1,472.505	550.824	519.062	493.999	464.623	431.94	411.704	380.346	357.376	332.84	309.536	288.406	289.51	277.667	208.218	199.141	116.927	113.094	-108.663	-111.173
Total Equity Numbers are in millions	3,773.094	3,703.925	3,658.998	3,350.709	3,300.002	3,156.818	3,023.505	2,671.944	2,693.104	2,670.725	2,591.992	2,464.621	2,354.079	2,216.219	2,143.668	1,925.498	1,780.609	1,679.666	1,666.475	1,564.732	1,478.843	1,421.548	1,338.303	1,274.04	1,201.867	1,159.94	1,064.016	1,040.494	981.711	893.745	853.784	887.902	861.985	813.172	765.564	736.044	735.805	697.015	704.346	698.381	698.621	720.26	664.658	674.031	662.39	639.866	603.2	599.952	564.85	554.505	527.363	543.027	592.164	564.331	688.727	1,038.168	1,391.566	1,381.615	1,373.824	1,348.239	1,282.343	1,218.038	1,199.447	1,948.074	1,949.083	1,913.499	1,863.967	1,805.563	1,733.288	1,644.638	1,604.434	1,562.671	1,649.798	1,745.298	1,836.731	1,795.289	1,740.874	1,526.776	1,482.297	560.235	528.546	503.388	474.799	441.479	420.785	389.041	375.943	349.775	322.922	300.347	302.498	291.66	220.671	211.103	130.257	126.714	-94.192	-97.024
Total Liabilities & Shareholders Equity Numbers are in millions	7,948.283	8,152.783	8,195.001	7,607.007	7,772.381	7,699.439	7,602.77	7,382.769	7,529.361	7,075.049	7,024.292	7,058.437	6,720.352	5,808.963	5,490.831	5,213.338	5,240.884	5,201.79	4,692.79	4,582.562	4,625.484	3,926.637	3,855.879	3,796.657	3,865.883	3,001.003	2,929.922	2,865.918	2,773.664	2,697.075	2,711.8	2,690.19	2,762.987	2,103.718	2,068.497	2,032.843	1,885.917	1,847.229	1,885.192	1,842.358	1,863.462	1,651.763	1,644.621	1,643.767	1,621.598	1,603.808	1,586.344	1,567.618	1,546.073	1,555.358	1,558.32	1,585.373	1,705.425	1,744.62	1,733.373	2,080.273	2,156.637	2,186.871	2,204.093	2,191.532	2,153.618	2,087.588	2,159.918	2,896.882	2,891.098	2,844.727	2,805.537	2,735.774	2,664.079	2,568.394	2,557.544	2,503.215	2,617.086	2,410.424	2,538.209	2,589.395	2,548.007	2,627.016	2,626.835	907.048	862.384	825.826	799.554	765.152	737.069	706.14	701.344	656.308	629.88	664.192	571.362	586.07	516.795	555.385	410.608	409.122	398.9	401.6

Charles River Laboratories International, Inc.

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