$33.56 0.21 | 0.63%
Today's Range: 33.24 - 33.66
CRL Avg. Daily Volume: 512,000
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 68.90M 179.16M 182.57M 243.59M
Receivables 184.81M 192.97M 196.95M 210.21M
Inventories 92.97M 100.30M 102.72M 96.88M
Other Current Assets 107.00K 3.86M 0.00 233.00K
Total Current Assets 425.84M 552.89M 595.60M 618.14M
Property, Plant & Equipment, Gross 1.29B 1.26B 1.31B 1.20B
Accumulated Depreciation & Depletion 556.64M 503.69M 445.01M 373.49M
Property, Plant & Equipment, Net 738.03M 752.66M 865.74M 828.92M
Intangibles 93.44M 121.24M 160.29M 136.10M
Other Non-Current Assets 58.64M 63.14M 55.24M 56.24M
Total Non-Current Assets 1.13B 1.18B 1.61B 1.54B
Liabilities & Shareholder Equity
Total Assets 1.56B 1.73B 2.20B 2.16B
Accounts Payable 34.33M 30.63M 31.23M 40.52M
Short Term Debt 14.76M 30.58M 35.41M 35.45M
Other Current Liabilities 11.72M 23.38M 15.22M 22.71M
Total Current Liabilities 216.80M 259.78M 249.77M 301.00M
Long Term Debt 703.19M 670.27M 457.42M 540.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 110.97M 114.60M 123.08M 118.83M
Minority Interest 411.00K -5.45M -1.84M -687.00K
Total Non-Current Liabilities 815.94M 786.17M 579.08M 659.90M
Total Liabilities 1.03B 1.05B 828.85M 960.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 525.58M 687.42M 1.38B 1.20B
Common Par 785.00K 775.00K 771.00K 766.00K
Additional Paid In Capital 2.06B 2.00B 2.04B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -465.60M -575.16M -238.49M -344.31M
Treasury Stock -1.07B -768.70M -470.53M -425.92M
Other Equity Adjustments 4.59M 33.64M 45.04M 3.35M
Total Capitalization 1.23B 1.36B 1.83B 1.74B
Total Equity 525.58M 687.42M 1.38B 1.20B
Total Liabilities & Stock Equity 1.56B 1.73B 2.20B 2.16B
Total Common Shares Outstanding 48.88M 56.44M 65.88M 66.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.60M 21.09M 11.23M 9.56M
Basic Weighted Shares Outstanding 50.82M 62.56M 65.37M 67.27M
Diluted Weighted Shares Outstanding 51.32M 62.56M 65.64M 67.27M
Number of Employees 7100 7500 8000 9000
Number of Part-Time Employees 0 0 0 0
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