Charles River Laboratories International, Inc
(NYSE:CRL)

Charles River Laboratories International, Inc., an early-stage contract research company, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models an...

Website: http://www.criver.com

Founded: 1947

Full Time Employees: 17,100

Sector: Healthcare

Industry: Diagnostics & Research

Healthcare

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Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-29	2002-12-28	2002-09-28

service revenue	798,152,000	803,298,000	808,042,000	840,836,000	797,923,000	811,913,000	832,463,000	842,900,000	816,862,000	838,003,000	869,759,000	874,891,000	857,366,000	900,698,000	812,894,000	782,827,000	720,485,000	709,819,000	703,859,000	715,320,000	626,581,000	618,229,000	580,774,000	550,561,000	546,592,000	549,380,000	523,169,000	505,880,000	450,942,000	460,993,000	443,038,000	438,456,000	345,454,000	337,658,000	326,711,000	329,398,000	304,531,000	324,336,000	292,849,000	292,847,000	220,701,000	224,578,000	222,506,000	214,380,000	196,780,000	209,666,000	204,751,000	211,003,000	172,345,000
product revenue	197,678,000	190,929,000	196,810,000	191,299,000	186,245,000	190,636,000	177,300,000	183,217,000	194,698,000	175,473,000	156,864,000	185,046,000	172,007,000	199,145,000	176,263,000	190,304,000	193,444,000	195,231,000	192,078,000	199,287,000	197,985,000	172,761,000	162,526,000	132,023,000	160,467,000	141,758,000	144,782,000	151,688,000	153,627,000	140,537,000	142,257,000	146,845,000	148,516,000	140,819,000	137,521,000	139,731,000	141,232,000	142,453,000	132,871,000	141,208,000	134,167,000	129,272,000	126,959,000	125,193,000	123,634,000	119,882,000	122,816,000	130,176,000	127,023,000
total revenue	995,830,000	994,227,000	1,004,852,000	1,032,135,000	984,168,000	1,002,549,000	1,009,763,000	1,026,117,000	1,011,560,000	1,013,476,000	1,026,623,000	1,059,937,000	1,029,373,000	1,099,843,000	989,157,000	973,131,000	913,929,000	905,050,000	895,937,000	914,607,000	824,566,000	790,990,000	743,300,000	682,584,000	707,059,000	691,138,000	667,951,000	657,568,000	604,569,000	601,530,000	585,295,000	585,301,000	493,970,000	478,477,000	464,232,000	469,129,000	445,763,000	466,789,000	425,720,000	434,055,000	354,868,000	353,850,000	349,465,000	339,573,000	320,414,000	329,548,000	327,567,000	341,179,000	299,368,000
yoy	1.18%	-0.83%	-0.49%	0.59%	-2.71%	-1.08%	-1.64%	-3.19%	-1.73%	-7.85%	3.79%	8.92%	12.63%	21.52%	10.40%	6.40%	10.84%	14.42%	20.54%	33.99%	16.62%	14.45%	11.28%	3.80%	16.95%	14.90%	14.12%	12.35%	22.39%	25.72%	26.08%	24.76%	10.81%	2.50%	9.05%	8.08%	25.61%	31.92%	21.82%	27.82%	10.75%	7.37%	6.69%	-0.47%	7.03%
qoq	0.16%	-1.06%	-2.64%	4.87%	-1.83%	-0.71%	-1.59%	1.44%	-0.19%	-1.28%	-3.14%	2.97%	-6.41%	11.19%	1.65%	6.48%	0.98%	1.02%	-2.04%	10.92%	4.24%	6.42%	8.90%	-3.46%	2.30%	3.47%	1.58%	8.77%	0.51%	2.77%	-0.00%	18.49%	3.24%	3.07%	-1.04%	5.24%	-4.50%	9.65%	-1.92%	22.31%	0.29%	1.25%	2.91%	5.98%	-2.77%	0.60%	-3.99%	13.97%
costs and expenses
cost of services provided	608,907,000	579,821,000	572,635,000	584,876,000	577,428,000	621,535,000	568,699,000	577,383,000	578,164,000	564,847,000	587,560,000	578,099,000	565,477,000	603,125,000	530,706,000	522,623,000	486,864,000	468,091,000	468,659,000	476,762,000	423,975,000	408,242,000	377,226,000	374,938,000	372,824,000	357,636,000	351,894,000	345,369,000	316,800,000	306,241,000	298,018,000	302,304,000	243,808,000	224,714,000	219,368,000	214,716,000	206,820,000	214,144,000	200,118,000	196,121,000	147,349,000	142,613,000	145,165,000	144,143,000	136,306,000	142,602,000	144,053,000	147,954,000	123,969,000	127,483,000	121,909,000	123,736,000	120,994,000	120,787,000	121,778,000	119,103,000	116,824,000					125,790,000	119,492,000	115,755,000	109,865,000	107,338,000	129,798,000	90,057,250	119,768,000	120,551,000
cost of products sold	92,259,000	104,722,000	93,425,000	90,192,000	89,008,000	96,770,000	92,043,000	95,021,000	88,553,000	84,544,000	77,223,000	82,861,000	86,242,000	97,834,000	88,228,000	93,782,000	90,247,000	89,847,000	90,051,000	95,824,000	92,313,000	82,780,000	76,800,000	75,408,000	82,174,000	71,188,000	69,941,000	74,095,000	75,992,000	68,872,000	71,077,000	67,016,000	68,693,000	86,014,000	67,660,000	68,751,000	67,244,000	72,764,000	69,332,000	68,187,000	66,751,000	70,663,000	66,225,000	62,647,000	64,448,000	67,001,000	65,246,000	67,591,000	66,586,000	69,348,000	70,294,000	66,627,000	66,033,000	64,780,000	63,649,000	62,035,000	64,945,000					60,689,000	56,134,000	54,240,000	52,533,000	53,411,000	50,787,000	36,913,500	47,377,000	51,076,000
selling, general and administrative	159,422,000	196,136,000	177,589,000	191,549,000	177,799,000	195,708,000	199,213,000	169,791,000	186,291,000	197,142,000	176,109,000	199,758,000	174,846,000	199,640,000	183,714,000	131,711,000	150,033,000	144,112,000	148,573,000	171,501,000	155,733,000	143,033,000	128,289,000	127,712,000	129,901,000	129,598,000	129,509,000	135,941,000	122,574,000	106,918,000	113,033,000	120,531,000	103,372,000	94,560,000	92,863,000	94,533,000	91,490,000	98,481,000	85,650,000	100,473,000	82,944,000	81,461,000	76,225,000	71,331,000	71,397,000	72,034,000	64,476,000	67,756,000	64,767,000	58,674,000	54,903,000	54,919,000	57,199,000	51,324,000	51,047,000	49,900,000	55,977,000					56,092,000	53,017,000	46,819,000	41,211,000	50,031,000	47,772,000	33,861,250	42,978,000	47,615,000
amortization of intangible assets	15,345,000	21,014,000	27,404,000	65,384,000	65,264,000	41,223,000	32,403,000	32,270,000	32,575,000	34,021,000	34,229,000	34,274,000	34,916,000	35,434,000	35,533,000	37,604,000	38,007,000	30,193,000	32,852,000	32,970,000	28,842,000	28,008,000	28,232,000	27,758,000	27,879,000	23,927,000	23,805,000	22,395,000	19,411,000	17,017,000	18,805,000	18,740,000	10,268,000	10,457,000	10,357,000	9,819,000	10,737,000	12,309,000	11,825,000	11,213,000	6,352,000	6,844,000	6,410,000	5,717,000	5,258,000	7,144,000	7,620,000
operating income	119,897,000	-283,440,000	133,799,000	100,134,000	74,669,000	-167,687,000	117,405,000	151,652,000	125,977,000	132,922,000	151,502,000	164,945,000	167,892,000	163,810,000	150,976,000	187,411,000	148,778,000	172,807,000	155,802,000	137,550,000	123,703,000	128,927,000	132,753,000	76,768,000	94,281,000	108,789,000	92,802,000	79,768,000	69,792,000	102,482,000	84,362,000	76,710,000	67,829,000	62,732,000	73,984,000	81,310,000	69,472,000	69,091,000	58,795,000	58,061,000	51,472,000	52,269,000	55,440,000	55,735,000	43,005,000	40,767,000	46,172,000	51,025,000	39,706,000	24,607,000	40,843,000	43,188,000	42,763,000	35,069,000	37,682,000	49,274,000	43,740,000					56,725,000	54,701,000	45,154,000	51,621,000	47,702,000		36,276,000	49,494,000	49,853,000
yoy	60.57%	69.03%	13.96%	-33.97%	-40.73%	-226.15%	-22.51%	-8.06%	-24.97%	-18.86%	0.35%	-11.99%	12.85%	-5.21%	-3.10%	36.25%	20.27%	34.03%	17.36%	79.18%	31.21%	18.51%	43.05%	-3.76%	35.09%	6.15%	10.00%	3.99%	2.89%	63.36%	14.03%	-5.66%	-2.36%	-9.20%	25.83%	40.04%	34.97%	32.18%	6.05%	4.17%	19.69%	28.21%	20.07%	9.23%	8.31%	65.67%	13.05%	18.15%	-7.15%	-29.83%	8.39%	-12.35%	-2.23%									18.92%		24.47%	4.30%	-4.31%
qoq	-142.30%	-311.84%	33.62%	34.10%	-144.53%	-242.83%	-22.58%	20.38%	-5.22%	-12.26%	-8.15%	-1.76%	2.49%	8.50%	-19.44%	25.97%	-13.91%	10.91%	13.27%	11.19%	-4.05%	-2.88%	72.93%	-18.58%	-13.34%	17.23%	16.34%	14.29%	-31.90%	21.48%	9.98%	13.09%	8.13%	-15.21%	-9.01%	17.04%	0.55%	17.51%	1.26%	12.80%	-1.52%	-5.72%	-0.53%	29.60%	5.49%	-11.71%	-9.51%	28.51%	61.36%	-39.75%	-5.43%	0.99%	21.94%	-6.93%	-23.53%	12.65%						3.70%	21.14%	-12.53%	8.22%			-26.71%	-0.72%
operating margin %	12.04%	-28.51%	13.32%	9.70%	7.59%	-16.73%	11.63%	14.78%	12.45%	13.12%	14.76%	15.56%	16.31%	14.89%	15.26%	19.26%	16.28%	19.09%	17.39%	15.04%	15.00%	16.30%	17.86%	11.25%	13.33%	15.74%	13.89%	12.13%	11.54%	17.04%	14.41%	13.11%	13.73%	13.11%	15.94%	17.33%	15.58%	14.80%	13.81%	13.38%	14.50%	14.77%	15.86%	16.41%	13.42%	12.37%	14.10%	14.96%	13.26%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
other income	-124,130,000	12,099,000	-22,618,000	154,000	-12,211,000	-22,705,000	2,592,000	-2,240,000	5,833,000							-39,783,000		2,072,000	-16,214,000	5,965,000		76,584,000	21,211,000	26,260,000	-24,071,000	20,454,000	-14,254,000	-213,000	6,306,000	-10,811,000	5,910,000	12,039,000	6,120,000	13,852,000	6,488,000	2,848,000	15,356,000	1,838,000	1,017,000	5,016,000	4,026,000	1,259,000	1,390,000	8,672,000	-8,313,000	1,847,000	331,000	2,667,000	5,876,000	1,523,500	4,059,000
interest income	1,033,000	1,017,000	1,422,000	1,097,000	1,404,000	1,835,000	1,528,000	3,010,000	2,202,000	1,591,000	1,373,000	1,426,000	806,000	343,000	122,000	188,000	127,000	309,000	137,000	171,000	35,000	63,000	179,000	276,000	316,000	684,000	385,000	274,000	179,000	118,000	230,000	182,000	282,000	193,000	134,000	161,000	202,000	306,000	523,000	222,000	263,000	285,000	177,000	297,000	284,000	351,000	376,000	222,000	205,000	254,000	143,000	236,000	97,000	129,000	124,000	151,000	185,000					2,304,000	2,287,000	2,598,000	2,503,000	957,000	852,000	1,017,000	982,000	943,000
interest expense	-26,742,000	-23,775,000	-25,403,000	-29,967,000	-27,884,000	-28,234,000	-30,284,000	-32,769,000	-35,001,000	-33,544,000	-33,742,000	-35,044,000	-34,380,000	-34,779,000	-11,375,000	-3,703,000	-9,434,000	-11,546,000	-16,455,000	-16,190,000	-29,719,000	-33,147,000	-18,867,000	-19,352,000	-15,067,000	-24,362,000	-5,698,000	-20,835,000	-9,987,000	-16,741,000	-17,197,000	-18,643,000	-11,191,000	-7,724,000	-7,667,000	-7,403,000	-6,983,000	-7,510,000	-7,079,000	-8,909,000	-4,211,000	-3,821,000	-3,851,000	-4,376,000	-3,024,000	-2,779,000	-2,997,000	-3,373,000	-2,801,000	-2,826,000	-2,319,000	-7,544,000	-8,280,000	-8,309,000	-8,519,000	-8,079,000	-8,435,000							-4,907,000	-6,107,000			-4,436,000	-4,784,000
income before income taxes	-29,942,000	-294,099,000	87,200,000	71,418,000	35,978,000	-216,791,000	91,241,000	119,653,000	99,011,000	208,706,000	112,873,000	128,664,000	131,041,000	244,921,000	123,107,000	144,113,000	110,846,000	163,642,000	123,270,000	127,496,000
provision for income taxes	-15,140,000	-17,809,000	31,644,000	18,725,000	10,100,000	-3,044,000	20,946,000	25,392,000	24,529,000	19,754,000	24,852,000	29,221,000	27,087,000	55,815,000	25,495,000	33,449,000	15,620,000	23,815,000	18,111,000	37,580,000	2,367,000	28,237,000	32,665,000	16,284,000		25,053,000	-317,000
net income	-14,802,000	-276,290,000	55,556,000	52,693,000	25,878,000	-213,747,000	70,295,000	94,261,000	74,482,000	188,952,000	88,021,000	99,443,000	103,954,000	189,106,000	97,612,000	110,664,000	95,226,000	139,827,000	105,159,000	89,916,000	63,935,000	144,190,000	102,611,000	67,668,000	50,837,000	80,512,000	73,552,000	44,309,000	55,688,000	60,198,000	60,902,000	54,379,000	53,245,000	-29,067,000	52,955,000	54,602,000	46,959,000	45,227,000	38,033,000	35,557,000	37,549,000	32,361,000	37,867,000	49,245,000	31,614,000	27,672,000	32,352,000	35,816,000	32,358,000	19,444,000	31,223,000	27,713,000	25,771,000	18,528,000	22,202,000	30,589,000	26,547,000					37,956,000	36,763,000	35,189,000	-16,606,000	25,749,000	-100,115,000	50,418,000	32,073,000	31,860,000
yoy	-157.20%	29.26%	-20.97%	-44.10%	-65.26%	-213.12%	-20.14%	-5.21%	-28.35%	-0.08%	-9.83%	-10.14%	9.17%	35.24%	-7.18%	23.07%	48.94%	-3.03%	2.48%	32.88%	25.76%	79.09%	39.51%	52.72%	-8.71%	33.75%	20.77%	-18.52%	4.59%	-307.10%	15.01%	-0.41%	13.39%	-164.27%	39.23%	53.56%	25.06%	39.76%	0.44%	-27.80%	18.77%	16.94%	17.05%	37.49%	-2.30%	42.32%	3.62%	29.24%	25.56%	4.94%	40.63%	-9.40%	-2.92%									47.41%	-136.72%	-30.21%	-151.78%	-19.18%
qoq	-94.64%	-597.32%	5.43%	103.62%	-112.11%	-404.07%	-25.43%	26.56%	-60.58%	114.67%	-11.49%	-4.34%	-45.03%	93.73%	-11.79%	16.21%	-31.90%	32.97%	16.95%	40.64%	-55.66%	40.52%	51.64%	33.11%	-36.86%	9.46%	66.00%	-20.43%	-7.49%	-1.16%	12.00%	2.13%	-283.18%	-154.89%	-3.02%	16.28%	3.83%	18.92%	6.96%	-5.31%	16.03%	-14.54%	-23.10%	55.77%	14.25%	-14.47%	-9.67%	10.69%	66.42%	-37.73%	12.67%	7.54%	39.09%	-16.55%	-27.42%	15.23%						3.25%	4.47%	-311.91%	-164.49%	-125.72%	-298.57%	57.20%	0.67%
net income margin %	-1.49%	-27.79%	5.53%	5.11%	2.63%	-21.32%	6.96%	9.19%	7.36%	18.64%	8.57%	9.38%	10.10%	17.19%	9.87%	11.37%	10.42%	15.45%	11.74%	9.83%	7.75%	18.23%	13.80%	9.91%	7.19%	11.65%	11.01%	6.74%	9.21%	10.01%	10.41%	9.29%	10.78%	-6.07%	11.41%	11.64%	10.53%	9.69%	8.93%	8.19%	10.58%	9.15%	10.84%	14.50%	9.87%	8.40%	9.88%	10.50%	10.81%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
less: net income attributable to noncontrolling interests	41,000	265,000	1,134,000	367,000	409,000	748,000	638,000	180,000	1,522,000	1,868,000	632,000	2,423,000	823,000	1,696,000	1,139,000	1,343,000	2,204,000	2,249,000	1,733,000	1,468,000	2,405,000	999,000	-298,000	233,000	68,000	164,000	742,000	581,000	555,000	533,000	534,000	670,000	614,000	782,000	481,000	650,000	181,000	547,000	298,000	350,000	-406,000	-477,000	-488,000	-736,000	-73,000	-506,000	-316,000	-552,000	-126,000	-244,500	-356,000	-429,000	-193,000	-114,750	-230,000	-121,000	-108,000
net income attributable to common shareholders	-14,843,000									187,084,000	87,389,000	97,020,000	103,131,000	187,410,000	96,473,000	109,321,000	93,022,000	137,578,000	103,426,000	88,448,000	61,530,000	143,191,000	102,909,000	67,435,000	50,769,000	80,348,000	72,810,000	43,728,000	55,133,000	59,665,000	60,368,000	53,709,000	52,631,000	-29,849,000	52,474,000	53,952,000	46,778,000	44,680,000	37,735,000	35,207,000	37,143,000	31,884,000	37,379,000	48,509,000	31,541,000	27,166,000	32,036,000	35,264,000	32,232,000	19,099,000	30,867,000	27,284,000
earnings per common share
basic	-300	-5.57	1.11	1.06	0.5	-4.19	1.34																																																												-1,400	710	450	460
diluted	-300	-5.56	1.1	1.06	0.5	-4.17	1.33																																																												-1,400	680	440	440
weighted-average number of common shares outstanding
basic	48,951,000	49,564	49,213	49,149	50,677	51,380	51,394	51,551	51,437	51,227,000	51,283,000	51,216,000	51,097,000	50,812,000	50,870,000	50,823,000	50,640,000	50,293,000	50,425,000	50,297,000	49,980,000	49,550,000	49,703,000	49,553,000	49,189,000	48,730,000	48,818,000	48,772,000	48,458,000	47,947,000
diluted	48,951,000	49,564	49,426	49,316	50,853	51,628	51,583	51,846	51,842	51,451,000	51,607,000	51,467,000	51,428,000	51,301,000	51,283,000	51,283,000	51,325,000	51,425,000	51,558,000	51,334,000	51,075,000	50,611,000	50,702,000	50,246,000	49,966,000	49,693,000	49,715,000	49,662,000	49,462,000	49,018,000
see notes to unaudited condensed consolidated financial statements.
net income attributable to charles river laboratories international, inc.		-276,555,000	54,422,000	52,326,000	25,469,000
calculation of net income per share attributable to charles river laboratories international, inc. common shareholders
less: adjustment of redeemable noncontrolling interests
less: incremental dividends attributed to noncontrolling interest holders						2,285	599
net income available to charles river laboratories international, inc. common shareholders		-276,555	54,422	52,326	25,469			89,988	67,329
net income attributable to charles river laboratories international inc.						-214,495,000	69,657,000
calculation of net income per share attributable to charles river laboratories international inc. common shareholders
less: adjustment of redeemable noncontrolling interest						270.25	379	301	401
net income available to charles river laboratories international inc. common shareholders						-215,699	68,679
costs and expenses:
other income:
net income available to charles river laboratories international, inc.								94,081,000	72,960,000
calculation of net income per share attributable to common shareholders of charles river laboratories international, inc.
less: incremental dividends attributable to noncontrolling interest holders								3,792	5,230
earnings per common share
net income attributable to common shareholders:
basic								1.75	1.31	3,650	1,700	1,890	2,020	3,690	1,900	2,150	1,840	2,730	2,050	1,760	1,230	1,117.5	2,070	1,360	1,030
diluted								1.74	1.3	3,640	1,690	1,890	2,010	3,650	1,880	2,130	1,810	2,670	2,010	1,720	1,200	1,097.5	2,030	1,340	1,020
weighted-average number of common shares outstanding:
basic	48,951,000	49,564	49,213	49,149	50,677	51,380	51,394	51,551	51,437	51,227,000	51,283,000	51,216,000	51,097,000	50,812,000	50,870,000	50,823,000	50,640,000	50,293,000	50,425,000	50,297,000	49,980,000	49,550,000	49,703,000	49,553,000	49,189,000	48,730,000	48,818,000	48,772,000	48,458,000	47,947,000
diluted	48,951,000	49,564	49,426	49,316	50,853	51,628	51,583	51,846	51,842	51,451,000	51,607,000	51,467,000	51,428,000	51,301,000	51,283,000	51,283,000	51,325,000	51,425,000	51,558,000	51,334,000	51,075,000	50,611,000	50,702,000	50,246,000	49,966,000	49,693,000	49,715,000	49,662,000	49,462,000	49,018,000
other expense										-3,050,000	-6,260,000	-2,663,000	-3,277,000	-21,256,000	-16,616,000		-28,625,000				-27,717,000
income from operations, before income taxes																					66,302,000	68,671,750	135,276,000	83,952,000	55,459,000
benefit from income taxes																									4,622,000			14,685,000	10,602,000	14,850,000	12,403,000	17,438,000	9,772,000	98,097,000	19,945,000	22,243,000	31,084,000	18,450,000	15,565,000	18,845,000	13,975,000	16,729,000	15,255,000	11,076,000	331,000	11,650,000	11,582,000	14,081,000	10,358,000	3,580,000	11,390,000	8,219,000	9,722,000	3,488,000	6,011,000							15,101,000	15,310,000	12,568,000	15,489,000	9,870,000	12,039,000	-19,332,000	12,588,000	12,460,000
income from continuing operations, before income taxes																										105,565,000	73,235,000	58,994,000	66,290,000	75,048,000	73,305,000	70,288,000	63,040,000	69,053,000	72,939,000	76,916,000	78,047,000	63,725,000	53,256,000	54,390,000	51,550,000	49,992,000	53,156,000	60,328,000	31,952,000	40,186,000	43,882,000	50,541,000	42,986,000	23,106,000	42,726,000	36,847,000	35,648,000	26,205,000	28,395,000	40,000,000	35,146,000
income from continuing operations, net of income taxes																										80,512,000	73,552,000	44,309,000	55,688,000	60,198,000	60,902,000	52,850,000	53,268,000	-29,044,000	52,994,000	54,673,000	46,963,000	45,275,000	37,691,000	35,545,000	37,575,000	33,263,000	37,901,000	49,252,000	31,621,000	28,536,000	32,300,000	36,460,000	32,628,000	19,526,000	31,336,000	28,628,000	25,926,000	22,717,000	22,384,000	30,547,000	26,470,000
income from discontinued operations, net of income taxes																																1,529,000	-23,000	-23,000	-39,000	-71,000	-4,000	-48,000	342,000	12,000	-26,000	-902,000	-34,000	-7,000	-7,000	-864,000	52,000
basic:
continuing operations attributable to common shareholders																										1,640	1,490	900	1,140	1,260	1,250	1,080	1,100	-630	1,110	1,140	980	940	790	750	800	710	810	1,040	670	610	700	760	690	410	650	580
discontinued operations																																30							10							-20		-10	-10	-10		-20											-10	10	-730
diluted:
amortization of other intangible assets																																																6,853,000	4,340,000
income from discontinued operations, net of taxes																																																-644,000	-270,000	-82,000	-113,000	-915,000	-155,000	-15,750	-182,000	42,000	77,000
net sales related to products																																																		111,485,000	116,732,000	121,858,000	126,287,000	111,409,000	111,196,000	119,125,000	126,214,000					111,008,000	105,477,000	90,039,000	92,886,000	96,593,000	95,314,000	68,517,000	85,372,000	95,721,000
net sales related to services																																																		177,743,000	175,397,000	171,075,000	164,951,000	168,731,000	167,490,000	165,598,000	159,767,000					196,427,000	185,722,000	181,686,000	171,774,000	171,266,000	188,455,000	139,251,250	188,566,000	187,692,000
net sales																																																		289,228,000	292,129,000	292,933,000	291,238,000	280,140,000	278,686,000	284,723,000	285,981,000
amortization of other intangibles																																																		4,914,000	4,180,000	4,463,000	4,249,000	4,632,000	4,530,000	4,411,000	4,495,000
other																																																				967,000	1,068,000	-684,000	-892,000	-1,346,000	-344,000						149,000	1,624,000	45,000		238,000	-244,250	-493,000
net income attributable to common shareowners																																																					25,578,000	18,416,000	21,972,000	30,468,000	26,439,000
continuing operations attributable to common shareowners																																																					540	480	470	630	550
benefit for income taxes																																																								9,453,000	8,676,000
total net sales																																																														307,435,000	291,199,000	196,665,000	264,660,000	267,859,000	283,769,000	207,768,250	273,938,000	283,413,000
amortization of intangibles																																																														8,139,000	7,855,000	6,970,500	9,430,000	9,377,000	11,189,000	10,750,500	14,321,000	14,318,000
income before income taxes and minority interests																																																														53,061,000	52,791,000	44,469,000	48,062,000	43,305,000		32,233,500	45,199,000	44,742,000
income before minority interests																																																														37,960,000	37,481,000	31,901,000	32,573,000	33,435,000		23,256,500	32,611,000	32,282,000
minority interests																																																																-109,000	-440,000			-361,250	-538,000
income from continuing operations																																																														37,841,000	37,227,000	31,792,000	32,133,000	32,781,000
income from operations of discontinued businesses, net of taxes																																																														115,000		-46,100,250	-48,739,000
basic earnings per common share:
continuing operations																																																														570	560	480	480	460
diluted earnings per common share:
(loss) from discontinued businesses, net of tax
goodwill impairment charge																																																																			129,187,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-29	2002-12-28	2002-09-28

assets
current assets:
cash and cash equivalents	191,830,000	213,770,000	207,097,000	182,824,000	229,356,000	194,606,000	210,171,000	179,213,000	327,039,000	276,771,000	157,174,000	200,445,000	201,587,000	233,912,000	193,701,000	200,321,000	241,869,000	241,214,000	212,539,000	222,969,000	465,411,000	228,424,000	242,879,000	402,020,000	372,433,000	238,014,000	164,759,000	200,589,000	126,316,000	195,442,000	138,866,000	192,300,000	187,774,000	163,794,000	123,618,000	116,466,000	131,524,000	117,626,000	105,722,000	154,585,000	157,375,000	117,947,000	74,032,000	150,807,000	151,919,000	160,023,000	130,747,000	117,012,000	169,850,000	155,927,000	130,454,000	113,521,000	100,422,000	109,685,000	83,224,000	76,076,000	61,031,000	68,905,000				162,050,000	136,537,000	175,380,000	253,504,000	193,067,000	101,456,000	114,821	167,705	166,549
trade receivables and contract assets, net of allowances for credit losses of 8,114 and 10,463, respectively	700,251,000
inventories	359,723,000	299,103,000	302,550,000	279,550,000	290,156,000	278,544,000	336,200,000	349,111,000	361,281,000	380,259,000	292,972,000	285,280,000	262,584,000	255,809,000	261,522,000	256,765,000	221,175,000	199,146,000	181,694,000	194,341,000	193,584,000	185,695,000	181,367,000	168,366,000	162,938,000	160,660,000	155,526,000	134,925,000	129,765,000	127,892,000	125,500,000	124,131,000	119,046,000	114,956,000	107,372,000	104,690,000	98,482,000	95,833,000	99,374,000	98,116,000	97,101,000	93,735,000	98,097,000	90,037,000	86,055,000	89,043,000	92,695,000	92,621,000	91,674,000	89,396,000	87,146,000	88,405,000	84,959,000	88,470,000	93,718,000	92,283,000	89,347,000	92,969,000				77,169,000	75,681,000	72,362,000	71,821,000	69,036,000	68,167,000	65,270	65,021	60,373
prepaid assets	102,146,000	96,108,000	121,535,000	109,998,000	129,987,000	103,210,000	92,631,000	97,892,000	93,834,000	87,879,000	101,555,000	105,020,000	104,162,000	89,341,000	92,266,000	80,939,000	90,496,000	93,543,000	77,527,000	84,610,000	81,726,000	96,712,000	69,481,000	66,746,000	68,826,000	52,588,000	51,274,000	60,485,000	58,549,000	53,447,000	43,764,000	44,531,000	43,340,000	36,544,000	42,695,000	50,671,000	42,495,000	34,315,000	36,827,000	36,698,000	33,573,000	30,198,000	33,593,000	36,952,000
other current assets	134,856,000	129,212,000	166,440,000	129,921,000	100,230,000	105,796,000	101,514,000	110,836,000	99,054,000	83,378,000	93,314,000	113,389,000	91,713,000	107,580,000	97,087,000	107,456,000	81,703,000	97,311,000	246,828,000	121,966,000	71,922,000	72,560,000	74,489,000	65,062,000	61,694,000	56,030,000	76,774,000	68,911,000	56,051,000	48,807,000	42,697,000	49,833,000	53,079,000	81,315,000	86,358,000	67,693,000	43,872,000	45,008,000	52,921,000	66,609,000	62,164,000	47,286,000	84,103,000	74,453,000	110,742,000	99,841,000	106,718,000	107,709,000	88,459,000	85,847,000	105,153,000	92,915,000	92,993,000	83,601,000	65,243,000	75,047,000	80,892,000	79,052,000				58,583,000	54,186,000	44,363,000	46,389,000	42,546,000	41,967,000	35,957	55,886	42,049
total current assets	1,488,806,000	1,447,049,000	1,532,104,000	1,469,862,000	1,506,358,000	1,403,071,000	1,494,723,000	1,499,273,000	1,668,188,000	1,608,662,000	1,444,325,000	1,504,780,000	1,448,355,000	1,439,032,000	1,415,352,000	1,393,086,000	1,333,086,000	1,274,095,000	1,379,040,000	1,267,913,000	1,423,209,000	1,201,131,000	1,140,274,000	1,234,725,000	1,208,281,000	1,021,325,000	972,407,000	1,010,058,000	866,182,000	897,836,000	838,166,000	889,530,000	843,348,000	826,625,000	782,378,000	738,067,000	700,121,000	656,832,000	654,578,000	701,547,000	637,391,000	559,234,000	578,661,000	629,647,000	614,142,000	606,898,000	606,019,000	592,702,000	590,658,000	552,550,000	547,781,000	519,757,000	492,619,000	485,252,000	457,915,000	451,559,000	437,270,000	425,843,000				527,547,000	482,239,000	501,093,000	559,730,000	526,383,000	412,659,000	419,322	498,767	479,279
property, plant and equipment	1,510,154,000	1,655,219,000	1,591,625,000	1,606,733,000	1,587,069,000	1,604,014,000	1,639,978,000	1,613,895,000	1,618,708,000	1,639,741,000	1,525,485,000	1,529,640,000	1,494,080,000	1,465,655,000	1,380,568,000	1,383,422,000	1,321,618,000	1,291,068,000	1,175,911,000	1,189,120,000	1,117,003,000	1,124,358,000	1,037,212,000	1,028,005,000	1,033,409,000	1,044,128,000	1,008,047,000	1,006,330,000	907,367,000	932,877,000	896,901,000	896,273,000	788,554,000	781,973,000	767,192,000	758,724,000	746,951,000	755,827,000	767,177,000	783,678,000	664,437,000	677,959,000	671,673,000	680,565,000	657,601,000	676,797,000	671,244,000	687,664,000	665,609,000	676,182,000	690,725,000	696,495,000	707,053,000	717,020,000	724,699,000	727,405,000	740,225,000	738,030,000				622,492,000	566,145,000	534,745,000	460,856,000	440,348,000	428,004,000	399,454	386,310	349,623
venture capital and strategic equity investments	209,723,000	206,972,000	194,635,000	216,073,000	214,026,000	218,350,000	235,987,000	231,859,000	243,543,000	243,811,000	301,847,000	300,281,000	293,787,000	311,602,000
operating lease right-of-use assets	317,840,000	361,415,000	374,273,000	385,756,000	402,908,000	412,490,000	385,133,000	386,147,000	384,394,000	394,029,000	375,322,000	397,192,000	408,464,000	391,762,000	373,410,000	382,121,000	304,758,000	292,941,000	284,722,000	276,820,000	197,668,000	178,220,000	168,379,000	169,192,000	155,568,000	140,085,000	140,359,000	131,880,000
goodwill	3,040,032,000	2,764,253,000	2,922,281,000	2,936,265,000	2,873,402,000	2,846,608,000	3,124,592,000	3,079,693,000	3,070,241,000	3,095,045,000	2,884,602,000	2,916,593,000	2,901,627,000	2,849,903,000	2,776,005,000	2,860,258,000	2,695,994,000	2,711,881,000	2,736,322,000	2,540,067,000	1,890,630,000	1,809,168,000	1,777,642,000	1,735,641,000	1,731,837,000	1,540,565,000	1,521,619,000	1,526,682,000	1,245,848,000	1,247,133,000	1,252,700,000	1,254,444,000	835,936,000	804,906,000	800,247,000	776,453,000	756,022,000	787,517,000	763,576,000	754,925,000	434,056,000	438,829,000	418,245,000	317,414,000	313,159,000	321,077,000	289,356,000	297,005,000	230,321,000	230,701,000	229,271,000	227,524,000	227,082,000	208,609,000	207,420,000	196,225,000	198,882,000	197,561,000				1,119,350,000	1,119,389,000	1,119,309,000	1,097,449,000	1,097,932,000	1,288,239,000	1,417,666	1,418,179	1,419,079
intangible assets	248,989,000	339,995,000	571,094,000	602,452,000	655,705,000	723,400,000	778,461,000	800,129,000	827,638,000	864,051,000	886,286,000	929,890,000	958,119,000	955,275,000
deferred tax assets	88,599,000	67,334,000	36,907,000	46,943,000	48,794,000	42,179,000	37,963,000	36,109,000	36,924,000	40,279,000	34,264,000	38,540,000	41,017,000	41,262,000	39,721,000	42,467,000	43,404,000	40,226,000	41,117,000	31,863,000	35,457,000	37,729,000	39,515,000	42,759,000	42,753,000	44,659,000	44,831,000	33,483,000	23,772,000	23,386,000	24,562,000	27,230,000	26,237,000	22,654,000	30,856,000	30,494,000	30,306,000	28,746,000	22,078,000	22,954,000	26,355,000	40,028,000
other assets	826,165,000	293,185,000	290,893,000	296,461,000	294,104,000	278,233,000	307,005,000	301,178,000	303,147,000	309,383,000	154,876,000	155,465,000	153,990,000	148,279,000	429,693,000	435,635,000	356,652,000	352,889,000	341,445,000	357,794,000	349,431,000	352,626,000	247,538,000	224,371,000	197,079,000	212,615,000	193,174,000	182,350,000	158,005,000	143,759,000	154,595,000	149,270,000	136,632,000	124,002,000	109,798,000	101,132,000	93,862,000	88,430,000	86,329,000	84,687,000	76,095,000	71,643,000	65,552,000	63,216,000	70,686,000	78,352,000	83,873,000	81,815,000	64,043,000	61,964,000	57,170,000	53,915,000	48,985,000	48,659,000	40,987,000	41,399,000	47,045,000	57,659,000				135,910,000	142,320,000	133,944,000	131,911,000	70,103,000	21,511,000	34,708	25,714	27,372
total assets	7,730,308,000	7,135,422,000	7,513,812,000	7,560,545,000	7,582,366,000	7,528,345,000	8,003,842,000	7,948,283,000	8,152,783,000	8,195,001,000	7,607,007,000	7,772,381,000	7,699,439,000	7,602,770,000	7,382,769,000	7,529,361,000	7,075,049,000	7,024,292,000	7,058,437,000	6,720,352,000	5,808,963,000	5,490,831,000	5,213,338,000	5,240,884,000	5,201,790,000	4,692,790,000	4,582,562,000	4,625,484,000	3,926,637,000	3,855,879,000	3,796,657,000	3,865,883,000	3,001,003,000	2,929,922,000	2,865,918,000	2,773,664,000	2,697,075,000	2,711,800,000	2,690,190,000	2,762,987,000	2,103,718,000	2,068,497,000	2,032,843,000	1,885,917,000	1,847,229,000	1,885,192,000	1,842,358,000	1,863,462,000	1,651,763,000	1,644,621,000	1,643,767,000	1,621,598,000	1,603,808,000	1,586,344,000	1,567,618,000	1,546,073,000	1,555,358,000	1,558,320,000				2,664,079,000	2,568,394,000	2,557,544,000	2,503,215,000	2,617,086,000	2,410,424,000	2,538,209	2,589,395	2,548,007
liabilities, redeemable noncontrolling interests and equity
current liabilities:
accounts payable	133,952,000	148,800,000	169,615,000	145,798,000	149,334,000	140,337,000	135,963,000	133,101,000	129,682,000	168,937,000	136,341,000	140,204,000	120,004,000	205,915,000	181,629,000	211,381,000	225,977,000	198,130,000	127,913,000	110,926,000	127,129,000	122,475,000	96,758,000	82,978,000	102,697,000	111,498,000	107,231,000	99,381,000	78,523,000	66,250,000	77,736,000	67,481,000	73,479,000	77,838,000	66,232,000	64,652,000	60,987,000	68,485,000	65,809,000	66,198,000	43,897,000	36,675,000	31,629,000	32,967,000	34,904,000	33,815,000	27,547,000	35,218,000	35,253,000	31,770,000	29,675,000	37,295,000	31,277,000	31,218,000	27,744,000	34,487,000	32,353,000	34,332,000				35,707,000	37,256,000	28,223,000	23,681,000	26,813,000	34,133,000	30,447	25,753	24,347
accrued compensation	166,888,000	268,854,000	269,697,000	227,509,000	197,325,000	179,418,000	211,077,000	176,667,000	189,606,000	213,290,000	224,183,000	190,802,000	176,053,000	197,078,000	200,365,000	202,962,000	165,224,000	246,119,000	223,045,000	223,063,000	164,748,000	206,823,000	191,295,000	167,957,000	113,620,000	158,617,000	130,292,000	129,844,000	82,174,000	137,212,000	112,731,000	104,547,000	71,136,000	101,044,000	86,402,000	84,732,000	63,309,000	93,471,000	93,558,000	81,839,000	57,072,000	72,832,000	71,518,000	57,400,000	52,219,000	71,569,000	69,616,000	59,224,000	52,434,000	58,461,000	57,414,000	45,006,000	43,620,000	46,951,000	48,771,000	37,363,000	40,199,000	41,602,000				42,804,000	29,992,000	41,651,000	34,152,000	35,449,000	27,237,000	40,358	42,424	36,921
deferred revenue	194,330,000	210,418,000	237,728,000	268,340,000	250,462,000	248,322,000	251,968,000	247,177,000	256,383,000	241,820,000	250,485,000	257,396,000	262,226,000	264,259,000	251,473,000	242,084,000	228,260,000	219,703,000	221,731,000	231,329,000	213,032,000	207,942,000	172,336,000	170,410,000	178,829,000	171,805,000	166,095,000	167,530,000	137,886,000	145,139,000	140,760,000	130,393,000	98,473,000	117,569,000	108,984,000	119,336,000	127,591,000	127,731,000	119,298,000	118,837,000	80,297,000	81,343,000	76,019,000	77,382,000	76,658,000	78,124,000	66,920,000	61,870,000	54,422,000	54,177,000	55,357,000	53,695,000	53,187,000	56,422,000	57,833,000	60,993,000	58,195,000	56,530,000				94,963,000	88,526,000	93,197,000
accrued liabilities	372,397,000	270,085,000	228,895,000	231,567,000	242,467,000	232,010,000	208,124,000	192,156,000	190,892,000	227,825,000	198,062,000	220,704,000	221,370,000	219,758,000	196,754,000	199,234,000	227,203,000	228,797,000	244,790,000	228,972,000	198,188,000	149,820,000	151,061,000	144,239,000	139,163,000	139,118,000	130,015,000	122,893,000	109,049,000	106,925,000	109,810,000	110,770,000	96,630,000	89,780,000	91,783,000	99,128,000	84,093,000	84,470,000	80,524,000	86,841,000	89,433,000	89,494,000	94,692,000	76,030,000	64,580,000	67,380,000	69,516,000	67,462,000	58,925,000	56,712,000	53,998,000	48,858,000	48,078,000	45,208,000	49,655,000	45,033,000	47,889,000	54,377,000				53,976,000	43,986,000	41,991,000	36,133,000	34,450,000	38,750,000	44,279	42,605	42,527
other current liabilities	226,137,000	222,158,000	215,953,000	207,224,000	211,467,000	194,014,000	205,089,000	198,418,000	188,247,000	203,210,000	184,745,000	198,517,000	201,739,000	204,575,000	181,894,000	190,110,000	144,533,000	137,641,000	163,997,000	132,299,000	97,347,000	102,477,000	127,618,000	108,639,000	108,920,000	90,598,000	114,402,000	81,995,000	91,472,000	71,280,000	66,911,000	73,603,000	62,572,000	44,460,000	33,614,000	27,362,000	18,460,000	26,500,000	25,131,000	23,871,000	16,056,000	12,544,000	21,347,000	12,564,000	7,839,000	11,079,000	15,508,000	13,761,000	9,855,000	22,546,000	20,613,000	22,557,000	21,166,000	21,262,000	14,539,000	14,367,000	14,461,000	14,033,000				18,017,000	20,322,000	25,625,000	36,318,000	27,367,000	31,121,000	43,581	29,568	27,707
total current liabilities	1,093,704,000	1,120,315,000	1,121,888,000	1,080,438,000	1,051,055,000	994,101,000	1,012,221,000	947,519,000	954,810,000	1,055,082,000	993,816,000	1,007,623,000	981,392,000	1,091,585,000	1,014,194,000	1,048,135,000	993,839,000	1,033,185,000	983,751,000	929,610,000	803,376,000	839,751,000	787,014,000	727,936,000	690,896,000	710,181,000	681,646,000	635,598,000	529,759,000	558,222,000	539,599,000	518,140,000	407,098,000	463,504,000	415,755,000	424,071,000	383,374,000	429,593,000	412,047,000	413,393,000	309,989,000	311,761,000	314,104,000	276,532,000	270,489,000	296,170,000	283,083,000	271,648,000	239,319,000	247,034,000	235,171,000	225,854,000	330,812,000	342,247,000	325,237,000	328,126,000	223,835,000	216,797,000				269,681,000	246,290,000	259,331,000	253,581,000	275,123,000	268,023,000	311,412	318,250	316,220
long-term debt, net and finance leases	2,663,133,000	2,136,360,000	2,185,453,000	2,332,374,000	2,510,754,000	2,240,205,000	2,326,653,000	2,409,380,000	2,660,459,000	2,647,147,000	2,514,217,000	2,678,472,000	2,743,774,000	2,707,531,000	2,937,056,000	2,997,221,000	2,676,165,000	2,663,564,000	2,892,676,000	2,727,240,000	2,202,334,000	1,929,571,000	1,968,161,000	2,207,157,000	2,326,770,000	1,849,666,000	1,882,593,000	2,040,388,000	1,540,833,000
operating lease right-of-use liabilities	393,113,000	434,048,000	443,185,000	453,664,000	475,111,000	483,789,000	432,836,000	428,587,000	418,054,000	419,234,000	390,437,000	401,628,000	418,202,000	389,745,000	368,851,000	365,775,000	264,356,000	252,972,000	244,012,000	239,484,000	173,015,000	155,595,000	146,578,000	147,348,000	133,440,000	116,252,000	116,868,000	108,311,000
deferred tax liabilities	81,399,000	95,203,000	123,007,000	109,273,000	107,268,000	106,960,000	167,746,000	165,183,000	180,094,000	191,349,000	185,310,000	207,404,000	212,278,000	215,582,000	196,014,000	230,051,000	230,949,000	239,720,000	259,119,000	262,562,000	207,011,000	217,031,000	202,392,000	201,792,000	197,094,000	167,283,000	165,480,000	181,755,000	151,881,000	143,635,000	145,331,000	152,785,000	96,037,000	89,540,000	81,783,000	82,956,000	83,930,000	55,717,000	54,068,000	53,243,000	45,297,000	48,223,000
other long-term liabilities	510,646,000	138,302,000	189,462,000	185,210,000	196,396,000	195,212,000	236,669,000	224,520,000	235,441,000	223,191,000	172,518,000	177,252,000	186,975,000	174,822,000	194,710,000	195,075,000	239,015,000	242,859,000	214,258,000	207,377,000	207,008,000	205,215,000	183,695,000	176,042,000	173,924,000	182,933,000	171,243,000	180,589,000	173,562,000	179,121,000	184,954,000	196,640,000	204,871,000	194,815,000	167,493,000	163,799,000	160,663,000	159,239,000	96,771,000	96,219,000	87,364,000	89,062,000	139,756,000	111,256,000	117,255,000	130,361,000	98,219,000	103,305,000	70,440,000	82,497,000	101,724,000	104,604,000	106,969,000	104,966,000	96,975,000	99,319,000	99,823,000	108,451,000				149,294,000	149,911,000	146,695,000	110,421,000	112,189,000	126,451,000	129,849	178,128	165,236
total liabilities	4,741,995,000	3,924,228,000	4,062,995,000	4,160,959,000	4,340,584,000	4,020,267,000	4,176,125,000	4,175,189,000	4,448,858,000	4,536,003,000	4,256,298,000	4,472,379,000	4,542,621,000	4,579,265,000	4,710,825,000	4,836,257,000	4,404,324,000	4,432,300,000	4,593,816,000	4,366,273,000	3,592,744,000	3,347,163,000	3,287,840,000	3,460,275,000	3,522,124,000	3,026,315,000	3,017,830,000	3,146,641,000	2,505,089,000	2,517,576,000	2,522,617,000	2,664,016,000	1,841,063,000	1,865,906,000	1,825,424,000	1,791,953,000	1,803,330,000	1,858,016,000	1,802,288,000	1,901,002,000	1,290,546,000	1,302,933,000	1,296,799,000	1,150,112,000	1,150,214,000	1,180,846,000	1,143,977,000	1,164,841,000	931,503,000	979,963,000	969,736,000	959,208,000	963,942,000	983,144,000	967,666,000	981,223,000	1,000,853,000	1,030,957,000				930,791,000	923,756,000	953,110,000	940,544,000	967,288,000	665,126,000	701,478	794,106	807,133
commitments and contingencies
redeemable noncontrolling interests	41,900,000	41,263,000	40,492,000	39,956,000	41,663,000	41,126,000									39,206,000	40,177,000	55,819,000	53,010,000	32,556,000	30,799,000	28,035,000	25,499,000	24,033,000	23,884,000	24,039,000	28,647,000	28,345,000	20,479,000
equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	493,000	492,000	514,000	513,000	512,000	511,000	517,000	517,000	515,000	513,000	514,000	513,000	512,000	509,000	510,000	510,000	509,000	505,000	506,000	505,000	504,000	498,000	499,000	498,000	496,000	489,000	490,000	489,000	489,000	482,000	883,000	882,000	881,000	875,000	874,000	873,000	871,000	863,000	863,000	862,000	861,000	855,000	854,000	853,000	853,000	845,000	839,000	836,000	836,000	825,000	817,000	810,000	807,000	796,000	794,000	791,000	790,000	785,000				747,000	739,000	734,000	733,000	730,000	729,000	724	723	717
additional paid-in capital	1,967,356,000	1,947,301,000	2,015,665,000	1,992,718,000	1,978,052,000	1,966,237,000	1,971,413,000	1,956,629,000	1,939,413,000	1,905,578,000	1,877,120,000	1,850,385,000	1,830,189,000	1,804,940,000	1,780,876,000	1,761,125,000	1,744,829,000	1,718,304,000	1,720,461,000	1,690,861,000	1,659,524,000	1,627,564,000	1,614,185,000	1,590,117,000	1,562,982,000	1,531,785,000	1,514,620,000	1,497,794,000	1,481,011,000	1,447,512,000	2,625,256,000	2,608,522,000	2,590,821,000	2,560,192,000	2,545,351,000	2,528,742,000	2,506,696,000	2,477,371,000	2,465,193,000	2,450,726,000	2,426,984,000	2,397,960,000	2,386,342,000	2,372,685,000	2,360,731,000	2,307,640,000	2,276,279,000	2,257,597,000	2,249,137,000	2,206,155,000
retained earnings	1,373,777,000	1,388,620,000	1,944,317,000	1,889,895,000	1,837,569,000	1,812,100,000	2,122,835,000	2,053,557,000	1,959,777,000	1,887,218,000	1,720,441,000	1,633,052,000	1,536,032,000	1,432,901,000	1,279,567,000	1,183,094,000	1,073,773,000	980,751,000	878,818,000	775,392,000	686,944,000	625,414,000	501,442,000	398,533,000	331,098,000	280,329,000	213,767,000	140,957,000	97,229,000	42,096,000	460,120,000	399,752,000	346,044,000	288,658,000	318,507,000	266,033,000	212,081,000	165,303,000	120,623,000	82,888,000	47,681,000	10,538,000																										78,906	28,488
treasury stock	-209,990,000		-363,431,000	-363,338,000	-356,551,000		-119,621,000	-18,265,000	-9,351,000		-24,016,000	-23,978,000	-19,012,000		-38,492,000	-38,468,000	-33,994,000		-40,440,000	-40,297,000	-36,028,000		-23,905,000	-23,793,000	-23,675,000		-18,094,000	-17,938,000	-17,815,000	-55,000	-1,673,705,000	-1,673,582,000	-1,673,463,000	-1,659,914,000	-1,659,907,000	-1,623,825,000	-1,601,185,000	-1,553,005,000	-1,552,964,000	-1,552,936,000	-1,552,885,000	-1,540,738,000	-1,540,691,000	-1,522,747,000	-1,481,892,000	-1,423,260,000	-1,423,227,000	-1,402,852,000	-1,322,354,000	-1,305,880,000	-1,228,681,000	-1,163,166,000	-1,146,538,000	-1,135,609,000	-1,116,962,000	-1,101,933,000	-1,086,600,000	-1,071,120,000						-267,955,000	-264,600,000			-17,997	-3,115
accumulated other comprehensive loss	-191,042,000	-171,783,000	-191,616,000	-166,467,000	-265,246,000	-317,345,000	-192,871,000	-269,709,000	-249,919,000	-196,427,000	-268,066,000	-208,269,000	-239,124,000	-262,057,000	-395,608,000	-258,555,000	-174,933,000	-164,740,000	-132,779,000	-108,021,000	-127,017,000	-138,874,000	-195,281,000	-212,714,000	-218,917,000	-178,019,000	-178,470,000	-166,236,000	-162,800,000	-172,703,000	-159,448,000	-153,608,000	-124,457,000	-144,731,000	-183,312,000	-208,327,000	-242,032,000	-253,764,000	-165,746,000	-150,192,000	-142,817,000	-135,548,000	-120,800,000	-90,363,000	-108,745,000
total charles river laboratories international, inc. equity	2,940,594,000	3,164,630,000	3,405,449,000	3,353,321,000	3,194,336,000	3,461,503,000	3,782,273,000	3,722,729,000	3,640,435,000
nonredeemable noncontrolling interest	5,819,000	5,301,000	4,876,000	6,309,000	5,783,000	5,449,000
total equity	2,946,413,000	3,169,931,000	3,410,325,000	3,359,630,000	3,200,119,000	3,466,952,000	3,787,127,000	3,727,018,000	3,646,150,000	3,602,276,000	3,310,761,000	3,257,555,000	3,113,883,000	2,981,078,000	2,632,738,000	2,652,927,000	2,614,906,000	2,538,982,000	2,432,065,000	2,323,280,000	2,188,184,000	2,118,169,000	1,901,465,000	1,756,725,000	1,655,627,000	1,637,828,000	1,536,387,000	1,458,364,000	1,401,029,000	1,319,778,000	1,256,709,000	1,185,205,000	1,142,617,000	1,047,407,000	1,024,709,000	966,394,000	879,047,000	839,125,000	872,862,000	836,161,000	784,428,000	737,556,000								664,658,000		662,390,000	639,866,000	603,200,000	599,952,000	564,850,000	554,505,000	527,363,000
total liabilities, redeemable noncontrolling interests and equity	7,730,308,000	7,135,422,000	7,513,812,000	7,560,545,000		7,528,345,000				8,195,001,000	7,607,007,000	7,772,381,000	7,699,439,000	7,602,770,000	7,382,769,000	7,529,361,000	7,075,049,000	7,024,292,000	7,058,437,000	6,720,352,000	5,808,963,000	5,490,831,000	5,213,338,000	5,240,884,000	5,201,790,000	4,692,790,000
see notes to unaudited condensed consolidated financial statements.
trade receivables and contract assets, net of allowances for credit losses of 10,463 and 18,301, respectively		708,856,000
see notes to consolidated financial statements.
trade receivables and contract assets, net of allowances for credit losses of 13,805 and 18,301, respectively			734,482,000
trade receivables and contract assets, net of allowances for credit losses of 12,838 and 18,301, respectively				767,569,000
trade receivables and contract assets, net of allowances for credit losses of 16,258 and 18,301, respectively					756,629,000
total liabilities, noncontrolling interests and equity					7,582,366,000		8,003,842,000	7,948,283,000	8,152,783,000
trade receivables and contract assets, net of allowances for credit losses of 18,301 and 25,722, respectively						720,915,000
trade receivables and contract assets, net of allowances for credit losses of 23,877 and 25,722, respectively							754,207,000
redeemable noncontrolling interest							40,590,000	46,076,000	57,775,000	56,722,000	39,948,000	42,447,000	42,935,000	42,427,000															20,519,000	18,525,000	17,331,000	16,662,000	17,323,000	16,609,000	15,785,000	15,317,000	14,698,000	14,659,000	15,040,000	25,824,000	28,744,000	28,008,000	27,447,000	29,976,000	29,453,000	28,419,000	24,550,000	23,483,000	21,579,000	20,581,000	14,577,000	11,676,000	9,038,000
nonredeemable noncontrolling interests							4,854,000	4,289,000	5,715,000
trade receivables and contract assets, net of allowances for credit losses of 24,951 and 25,722, respectively								762,221,000
trade receivables and contract assets, net of allowances for credit losses of 25,407 and 25,722, respectively									786,980,000
trade receivables and contract assets, net of allowances for credit losses of 25,722 and 11,278, respectively										780,375,000
total equity attributable to common shareholders										3,596,882,000	3,305,993,000	3,251,703,000	3,108,597,000	2,976,293,000	2,626,853,000	2,647,706,000	2,610,184,000	2,534,820,000	2,426,566,000	2,318,440,000	2,183,927,000	2,114,602,000	1,896,940,000	1,752,641,000	1,651,984,000	1,634,584,000	1,532,313,000	1,455,066,000	1,398,114,000	1,317,332,000	1,253,106,000	1,181,966,000	1,139,826,000	1,045,080,000	1,021,513,000	963,496,000	876,431,000	836,768,000	867,969,000	831,348,000	779,824,000	733,067,000	704,359,000	701,703,000	663,713,000	672,203,000
noncontrolling interests										5,394,000	4,768,000	5,852,000	5,286,000	4,785,000																					3,196,000	2,898,000	2,616,000	2,357,000	4,893,000	4,813,000	4,604,000	4,489,000	4,238,000	4,126,000	3,849,000	3,724,000	3,535,000	3,323,000	3,219,000	3,093,000	2,946,000	2,763,000	2,549,000	2,395,000	2,239,000	2,014,000	1,906,000	1,780,000
trade receivables and contract assets, net of allowances for credit losses of 21,187 and 11,278, respectively											799,310,000
trade receivables and contract assets, net of allowances for credit losses of 18,040 and 11,278, respectively												800,646,000
trade receivables and contract assets, net of allowances for credit losses of 16,694 and 11,278, respectively													788,309,000
trade receivables and contract assets, net of allowances for credit losses of 11,278 and 7,180, respectively														752,390,000
trade receivables and contract assets, net of allowances for credit losses of 9,827 and 7,180, respectively															770,776,000
client relationships															909,899,000	965,206,000	948,830,000	981,398,000	1,012,606,000	964,324,000	712,384,000	721,505,000	732,408,000	732,221,000	752,516,000	613,573,000	620,868,000	644,192,000	525,108,000	537,945,000	545,799,000	553,277,000	304,420,000	301,891,000	304,382,000	299,348,000	299,477,000	320,157,000	318,751,000	332,901,000	202,888,000	213,374,000
other intangible assets															58,121,000	67,166,000	70,707,000	79,794,000	87,274,000	92,451,000	83,181,000	66,094,000	70,370,000	73,970,000	80,347,000	75,840,000	81,257,000	90,509,000	69,651,000	72,943,000	83,934,000	95,859,000	65,876,000	67,871,000	71,065,000	69,446,000	70,336,000	74,291,000	77,701,000	82,295,000	62,496,000	67,430,000	277,686,000	172,376,000	169,242,000	178,875,000				84,537,000				84,922,000
current portion of long-term debt and finance leases															2,079,000	2,364,000	2,642,000	2,795,000	2,275,000	3,021,000	2,932,000	50,214,000	47,946,000	53,713,000	47,667,000	38,545,000	33,611,000	33,955,000	30,655,000
noncontrolling interest															5,885,000	5,221,000	4,722,000	4,162,000	5,499,000	4,840,000	4,257,000	3,567,000	4,525,000	4,084,000	3,643,000	3,244,000	4,074,000	3,298,000	2,915,000	2,446,000	3,603,000	3,239,000	2,791,000	2,327,000
trade receivables and contract assets, net of allowances for credit losses of 7,928 and 7,180, respectively																747,605,000
trade receivables and contract assets, net of allowances for credit losses of 6,154 and 7,180, respectively																	697,843,000
trade receivables and contract assets, net of allowances for credit losses of 7,180 and 6,702, respectively																		642,881,000
trade receivables and contract assets, net of allowances for doubtful accounts of 7,024 and 6,702, respectively																			660,452,000
trade receivables and contract assets, net of allowances for doubtful accounts of 7,538 and 6,702, respectively																				644,027,000
trade receivables, net of allowance																					610,566,000	617,740,000
trade receivables																							572,058,000	532,531,000	542,390,000	514,033,000	524,074,000	545,148,000	495,501,000	472,248,000	487,339,000	478,735,000	440,109,000	430,016,000	422,335,000	398,547,000	383,748,000	364,050,000	359,734,000	345,539,000	287,178,000	270,068,000	288,836,000	277,398,000	265,426,000	257,991,000	275,024,000	274,504,000	239,998,000	220,630,000	224,270,000	224,030,000	213,540,000	203,001,000	215,621,000	208,046,000	205,893,000	184,810,000				228,622,000	210,166,000	202,658,000	185,275,000	177,555,000	201,069,000	203,274	210,155	210,308
total liabilities, redeemable noncontrolling interests, and equity																											4,582,562,000	4,625,484,000
right-of-use asset-operating leases																													130,704,000
liabilities, redeemable noncontrolling interest and equity
right-of-use liability-operating leases																													109,054,000
total liabilities, redeemable noncontrolling interest, and equity																													3,926,637,000
current portion of long-term debt and capital leases																														31,416,000	31,651,000	31,346,000	3,137,000	30,998,000	27,090,000	27,225,000	27,308,000	27,313,000	25,970,000	33,939,000	21,382,000	17,033,000	16,599,000	17,993,000	31,880,000	31,904,000	31,917,000	31,932,000	26,683,000	21,437,000	16,170,000	16,163,000	130,851,000	139,384,000	125,603,000	134,830,000	29,574,000	14,758,000
current liabilities of discontinued operations																																	1,671,000	1,815,000	1,650,000	1,636,000	1,626,000	1,623,000	1,757,000	1,868,000	1,852,000	1,840,000	2,300,000	2,196,000	2,409,000	2,299,000																116,000	449,000	3,667,000	20,240,000
long-term debt, net and capital leases																														1,636,598,000	1,652,733,000	1,796,451,000	1,129,581,000	1,114,105,000	1,155,998,000	1,116,278,000	1,170,063,000	1,207,696,000	1,233,189,000	1,331,053,000	840,481,000	845,997,000	835,800,000	754,777,000
long-term liabilities of discontinued operations																																	3,476,000	3,942,000	4,395,000	4,849,000	5,300,000	5,771,000	6,213,000	7,094,000	7,415,000	7,890,000	7,139,000	7,547,000	7,937,000	8,357,000
total liabilities, redeemable noncontrolling interest and equity																														3,855,879,000	3,796,657,000	3,865,883,000	3,001,003,000	2,929,922,000	2,865,918,000	2,773,664,000	2,697,075,000	2,711,800,000	2,690,190,000	2,762,987,000	2,103,718,000	2,068,497,000
deferred tax asset																																											21,026,000	22,699,000	22,399,000	23,193,000	21,215,000	19,746,000	18,711,000	35,536,000	28,249,000	30,187,000	29,857,000	38,554,000	45,917,000	43,983,000	40,523,000	44,804,000				96,121,000	98,599,000	107,498,000	97,162,000	100,633,000	71,720,000	67,911	44,395	46,154
accumulated deficit																																											-21,346,000	-58,725,000	-107,234,000	-138,775,000	-165,941,000	-197,977,000	-233,241,000	-265,473,000	-284,572,000	-315,439,000	-342,723,000	-368,301,000	-386,717,000	-408,689,000	-439,157,000	-465,596,000
total equity and redeemable noncontrolling interest																																											736,044,000	735,805,000	697,015,000	704,346,000
total liabilities, equity and redeemable noncontrolling interest																																											2,032,843,000	1,885,917,000	1,847,229,000	1,885,192,000
long-term debt and capital leases																																													754,533,000	745,958,000	754,799,000	781,617,000	614,129,000	642,352,000	624,310,000	619,771,000	518,035,000	527,136,000	543,143,000	551,397,000	674,743,000	703,187,000
liabilities and equity
accumulated other comprehensive income																																														-74,247,000	-17,654,000	14,211,000	1,084,000	5,357,000	-1,957,000	-19,308,000	-13,533,000	6,603,000	15,564,000	2,193,000	12,676,000	4,593,000				42,341,000	25,629,000	21,171,000	23,221,000	28,914,000	10,373,000	8,540	9,021	2,739
current assets of discontinued businesses																																															835,000	856,000	677,000	750,000	758,000	886,000	705,000	495,000	109,000	107,000	107,000	107,000
other intangibles																																															167,545,000	181,269,000	79,451,000		87,245,000	90,210,000	95,035,000		89,777,000	84,570,000	90,454,000	93,437,000				158,442,000	159,368,000	160,204,000	155,279,000	164,302,000	188,291,000	199,148	216,030	226,500
long-term assets of discontinued businesses																																															3,106,000	3,261,000	2,970,000	3,151,000	3,326,000	3,510,000	3,177,000	3,328,000	903,000	932,000	959,000	986,000
current liabilities of discontinued businesses																																															2,059,000	2,181,000	1,747,000	1,931,000	1,944,000	2,280,000	2,633,000	1,802,000	1,092,000	1,053,000	1,164,000	1,165,000
long-term liabilities of discontinued businesses																																															7,876,000	8,271,000	7,615,000	8,080,000	8,531,000	8,979,000	8,126,000	8,795,000	2,311,000	2,381,000	2,452,000	2,522,000
shareholders' equity:
total shareholders' equity																																															670,296,000	671,815,000	695,462,000	640,984,000	656,508,000	647,951,000
total shareholder's equity, including noncontrolling interests																																															698,381,000	698,621,000	720,260,000
total liabilities and equity																																															1,842,358,000	1,863,462,000	1,651,763,000	1,644,621,000	1,643,767,000	1,621,598,000	1,603,808,000	1,586,344,000	1,567,618,000	1,546,073,000	1,555,358,000	1,558,320,000
current assets
current liabilities
shareholders' equity
capital in excess of par value																																																			2,170,901,000	2,145,054,000	2,130,266,000	2,097,316,000	2,085,034,000	2,070,474,000	2,064,890,000	2,056,921,000				1,865,868,000	1,830,213,000	1,818,138,000	1,806,234,000	1,796,229,000	1,778,925,000	1,777,625	1,774,157	1,758,556
total shareholder's equity, including redeemable noncontrolling interests																																																			674,031,000
shareowners' equity
total shareowners' equity																																																					628,279,000	600,805,000	597,713,000	562,836,000	552,599,000	525,583,000
current assets of discontinued operations																																																														1,123,000	5,669,000	6,330,000	2,741,000
long term assets of discontinued operations																																																														4,217,000	334,000	751,000	828,000
liabilities and shareholders’ equity
current portion of long-term debt and capital lease obligations																																																														24,098,000	25,759,000	24,977,000	24,116,000	36,724,000	36,403,000	36,445	80,555	80,868
long-term debt and capital lease obligations																																																														511,816,000	527,555,000	547,084,000	576,542,000	571,808,000	270,652,000	260,217	297,728	325,677
minority interests																																																														3,420,000	2,420,000	9,223,000	9,149,000	8,808,000	8,243,000	9,718	9,641	9,191
shareholders’ equity
accumulated earnings																																																														97,842,000	59,886,000	23,123,000
total shareholders’ equity																																																														1,729,868,000	1,642,218,000	1,595,211,000	1,553,522,000	1,640,990,000	1,737,055,000	1,827,013	1,785,648	1,731,683
total liabilities and shareholders’ equity																																																														2,664,079,000	2,568,394,000	2,557,544,000	2,503,215,000	2,617,086,000	2,410,424,000	2,538,209	2,589,395	2,548,007
long term liabilities of discontinued operations
unearned compensation																																																																				-20,785	-23,626
deferred income																																																																	78,941,000	82,352,000	100,379,000	116,302	97,345	103,850
accumulated (deficit) earnings																																																																	-12,066,000	4,540,000
current assets held for sale																																																																		44,179,000
long term assets held for sale																																																																		217,385,000
current liabilities held for sale																																																																		31,968,000
long term liabilities held for sale																																																																		8,168,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24

cash flows relating to operating activities
net income	-14,802,000	-276,290,000	55,556,000	52,693,000	25,878,000	-213,747,000	70,295,000	94,261,000	74,482,000	188,952,000	88,021,000	99,443,000	103,954,000	189,106,000	97,612,000	110,664,000	95,226,000	139,827,000	105,159,000	89,916,000	63,935,000	144,190,000	102,611,000	67,668,000	50,837,000	80,512,000	73,552,000	44,309,000	55,688,000	60,198,000	60,902,000	54,379,000	53,245,000	-29,067,000	52,955,000	54,602,000	46,959,000	45,227,000	38,033,000	35,557,000	37,549,000	32,361,000	37,867,000	49,245,000	31,614,000	27,672,000	32,352,000	35,816,000	32,358,000	19,444,000	31,223,000	27,713,000	25,771,000	18,528,000	22,202,000	30,589,000	26,547,000	37,956,000	36,763,000	35,189,000	-16,606,000	25,749,000	-100,115,000	50,418	32,073
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	67,151,000	78,277,000	85,164,000	119,507,000	120,364,000	102,104,000	88,198,000	86,082,000	85,357,000	80,514,000	78,870,000	77,671,000	77,069,000	77,545,000	74,605,000	76,421,000	75,299,000	67,241,000	68,686,000	68,105,000	61,508,000	60,876,000	59,580,000	57,208,000	57,260,000	51,833,000	51,758,000	49,146,000	45,358,000	41,581,000	43,592,000	43,396,000	33,210,000	33,484,000	33,465,000	31,799,000	32,411,000	35,542,000	34,108,000	32,353,000	24,655,000	25,551,000	23,814,000	23,148,000	22,368,000	26,010,000	26,083,000	24,302,000	20,050,000	29,300,000	26,916,000	20,410,000	20,010,000	20,658,000	20,550,000	20,065,000	20,002,000	21,232,000	19,913,000	21,827,000	20,574,000	17,566,000	22,619,000	26,476	25,196
long-lived asset impairments	15,863,000	222,895,000	4,982,000	20,627,000	10,576,000
stock-based compensation	22,381,000	17,632,000	23,267,000	17,049,000	13,135,000	17,235,000	19,331,000	16,587,000	16,738,000	19,521,000	22,797,000	16,270,000	13,460,000	22,069,000	21,999,000	14,930,000	14,619,000	19,185,000	22,023,000	17,077,000	13,189,000	15,368,000	16,870,000	13,143,000	10,960,000	13,842,000	14,025,000	16,505,000	12,899,000	11,438,000	11,820,000	13,547,000	10,541,000	11,101,000	11,526,000	11,890,000	9,486,000	10,995,000	10,600,000	12,106,000	9,941,000	9,773,000	10,476,000	10,199,000	9,674,000	7,903,000	8,251,000	8,222,000	6,659,000
deferred income taxes	-29,417,000	-60,170,000	25,908,000	-21,989,000	-19,041,000	-41,440,000	-12,915,000	-12,086,000	-987,000	-22,652,000	-11,696,000	-4,971,000	-11,584,000	-9,561,000	-11,639,000	-7,121,000	-7,563,000	-10,249,000	-22,648,000	18,016,000	-9,125,000	2,998,000	-3,279,000	3,121,000	-2,973,000	3,197,000	-23,745,000	-9,128,000	7,781,000	683,000	-4,173,000	-5,430,000	-782,000	10,078,000	-4,775,000	-3,322,000	26,273,000	2,215,000	1,578,000	-14,370,000	12,522,000	6,924,000	-5,169,000	-8,540,000	9,474,000	5,920,000	-5,503,000	-6,421,000	13,064,000	-9,521,000	2,439,000	-498,000	6,734,000	2,649,000	-5,928,000	-1,150,000	5,740,000			-1,003,000	2,665,000			-32,583
write down of inventories	1,489,000	1,747,000	-370,000	4,305,000	6,762,000
losses and impairments on venture capital and strategic equity investments	1,138,000	-9,044,000
provision for credit losses	47,000	1,503,000	2,368,000	184,000	2,007,000	6,551,000	3,504,000	3,880,000	839,000
loss on divestitures	117,981,000	0	0	0	-3,376,000	0	0			-34,000	432,000
other	-34,675,000	-802,000	1,040,000	-1,465,000	3,731,000	12,879,000	11,282,000	7,091,000	1,999,000	-11,600,000	-8,529,000	6,134,000	15,587,000	-4,032,000	18,054,000	8,309,000	5,211,000	14,389,000	-8,957,000	-971,000	496,000	371,000	6,415,000	-8,000	10,495,000	3,066,000	1,553,000	3,692,000	-380,000	5,577,000	3,075,000	3,029,000	3,932,000	3,190,000	-2,024,000	-2,017,000	462,000	5,469,000	6,199,000	-3,574,000	1,405,000	-1,129,000	1,299,000	719,000	-917,000	-18,000	-2,063,000	-863,000	1,380,000	3,251,000	-2,652,000	-616,000	772,000	-1,177,000	4,178,000	1,780,000	1,535,000
changes in assets and liabilities:
trade receivables and contract assets	-65,319,000	27,631,000	26,596,000	10,863,000	-29,353,000	3,312,000	17,228,000	18,353,000	-17,281,000	25,647,000	-10,832,000	-14,418,000	-33,831,000	23,599,000	-56,527,000	-59,700,000	-57,942,000	8,959,000	-30,368,000
inventories	26,004,000	-3,497,000	-31,327,000	7,929,000	-21,882,000	3,015,000	4,039,000	4,150,000	5,600,000	-18,175,000	-11,455,000	-24,084,000	-8,587,000	-2,240,000	-12,558,000	-40,561,000	-23,164,000	-19,520,000	1,468,000	4,297,000	-11,404,000	-4,324,000	-12,154,000	-5,977,000	4,076,000	-8,418,000	-10,416,000	-45,000	-2,520,000	-2,998,000	-2,896,000	-3,943,000	-3,501,000	-8,338,000	-1,754,000	-5,153,000	-2,593,000	331,000	-2,667,000	1,396,000	-3,081,000	3,834,000	1,192,000	-2,093,000	431,000	1,617,000	-2,071,000	-208,000	-2,294,000	-3,016,000	2,327,000	-3,804,000	2,922,000	2,968,000	-977,000	-4,518,000	3,312,000			-239,000				-768
accounts payable	20,455,000	-37,878,000	24,506,000	-9,010,000	25,251,000	-7,176,000	-659,000	2,105,000	-8,541,000	6,104,000	-1,546,000	16,328,000	-41,313,000	-8,631,000	-25,487,000	-9,466,000	40,932,000	33,470,000	24,814,000	-23,005,000	9,622,000	13,075,000	13,292,000	-15,616,000	-10,003,000	5,294,000	6,286,000	7,950,000	10,245,000	-7,410,000	7,286,000	-11,532,000	-1,076,000	6,194,000	668,000	-570,000	-6,258,000	4,892,000	-2,539,000	10,371,000	9,352,000	2,068,000	-2,646,000	-1,286,000	3,038,000	6,378,000	-6,183,000	-1,906,000	6,310,000	608,000	-8,831,000	6,181,000	-5,038,000	3,486,000	-7,360,000	2,804,000	-2,187,000		8,001,000	3,304,000			2,160,000	4,335
accrued compensation	-83,758,000	-2,562,000	42,880,000	23,727,000	15,263,000	-25,623,000	31,172,000	-12,208,000	-20,945,000	-15,991,000	36,086,000	13,821,000	-21,469,000	-9,430,000	5,439,000	41,622,000	-79,795,000	26,094,000	4,278,000	51,292,000	-37,360,000	11,043,000	20,710,000	53,973,000	-45,245,000	26,714,000	2,101,000	29,693,000	-55,114,000	25,528,000	8,505,000	28,574,000	-30,991,000	14,214,000	167,000	19,684,000	-30,399,000	1,135,000	12,406,000	11,782,000	-16,025,000	6,176,000	14,995,000	4,495,000	-17,252,000	2,836,000	12,024,000	4,610,000	-5,839,000	1,426,000	11,636,000	1,515,000	-2,651,000	-1,675,000	10,177,000	-2,231,000	-1,659,000			4,707,000				-1,843
deferred revenue	5,197,000	-25,820,000	-23,625,000	12,519,000	-1,213,000	4,958,000	5,432,000	-11,806,000	19,957,000	-11,746,000	-3,201,000	-6,315,000	-481,000	4,093,000	25,924,000	15,563,000	12,078,000	-4,008,000	-9,896,000	-4,504,000	5,006,000	29,955,000	1,965,000	-9,338,000	6,065,000	-2,064,000	-1,315,000	14,164,000	-14,405,000	2,581,000	37,822,000	13,961,000	-18,292,000					12,411,000	1,144,000	2,004,000	-979,000	5,019,000	833,000	-899,000	1,321,000	13,418,000	6,884,000	1,327,000	615,000	-1,008,000	575,000	1,024,000	-3,888,000	-1,198,000	-4,066,000	3,386,000	963,000
customer contract deposits	-135,000	15,185,000	-1,101,000	-8,599,000	9,167,000	-8,123,000	6,858,000	1,709,000	6,140,000	5,970,000	-4,015,000	-19,028,000	1,509,000	14,223,000	134,000	11,350,000	4,750,000	12,075,000	6,882,000	3,414,000	-5,446,000	-932,000	1,611,000	3,822,000	4,454,000	-3,312,000	3,332,000	-5,052,000	-5,866,000	-6,340,000	-3,088,000	13,977,000	23,566,000
other assets and liabilities	-8,523,000	33,713,000	-43,074,000	-26,262,000	4,054,000	-12,759,000	7,421,000	-13,635,000	-33,022,000	46,580,000	-2,729,000	-17,437,000	12,228,000	35,277,000	-2,397,000	-11,138,000	11,498,000	-13,011,000	1,922,000	-17,489,000	30,584,000	-31,435,000	22,114,000	5,456,000	2,765,000	8,827,000	26,072,000	-12,524,000	-5,125,000	2,155,000	-29,283,000	1,972,000	407,000	33,791,000	-14,666,000	-1,126,000	-10,677,000
net cash from operating activities	41,077,000	147,520,000	213,826,000	204,603,000	171,697,000	159,362,000	251,792,000	193,535,000	129,888,000	220,943,000	205,450,000	148,122,000	109,383,000	234,757,000	132,779,000	149,474,000	102,630,000	229,258,000	174,722,000	186,590,000	170,229,000	138,379,000	177,300,000	162,306,000	68,590,000	180,677,000	155,847,000	129,553,000	14,859,000	139,973,000	117,244,000	123,872,000	60,051,000	124,236,000	59,485,000	100,324,000	34,029,000	114,252,000	69,606,000	77,978,000	38,539,000	102,339,000	88,289,000	86,354,000	11,252,000	99,849,000	66,845,000	56,975,000	28,463,000	62,495,000	67,607,000	48,966,000	29,977,000	64,327,000	61,035,000	57,367,000	25,277,000	54,294,000	39,094,000	73,246,000	42,553,000	59,848,000	326,000	85,567	68,339
cash flows relating to investing activities
acquisition of businesses and assets, net of cash acquired	-405,006,000					0	0			-144,619,000	0	0	-50,166,000	0	0			-1,002,000	-291,588,000	-906,308,000	-94,197,000	518,000	-36,896,000	0	-382,250,000	-54,000	-23,266,000	-491,392,000	-989,000					-2,538,000				-50,875,000	-18,835,000	-578,454,000	-318,000	-35,677,000	-201,294,000	-9,787,000	-893,000	-51,116,000	0
capital expenditures	-55,908,000	-88,950,000	-35,580,000	-35,298,000	-59,324,000	-75,616,000	-38,721,000	-39,486,000	-79,144,000	-78,323,000	-65,947,000	-67,383,000	-106,875,000	-89,024,000	-72,393,000	-82,852,000	-80,464,000	-98,775,000	-55,536,000	-46,431,000	-28,030,000	-87,854,000	-26,185,000	-26,800,000	-25,721,000	-63,839,000	-35,163,000	-24,781,000	-16,731,000	-68,676,000	-22,439,000	-21,213,000	-27,726,000	-28,503,000	-22,011,000	-15,997,000	-15,920,000	-25,679,000	-9,568,000	-11,791,000	-8,250,000	-28,244,000	-10,452,000	-13,908,000	-10,648,000	-27,018,000	-9,402,000	-9,315,000	-11,190,000	-13,835,000	-9,096,000	-9,794,000	-6,429,000	-13,739,000	-10,242,000	-9,441,000	-14,112,000	0	0	-81,987,000	0	0	0	-25,598	0
free cash flows	-14,831,000	58,570,000	178,246,000	169,305,000	112,373,000	83,746,000	213,071,000	154,049,000	50,744,000	142,620,000	139,503,000	80,739,000	2,508,000	145,733,000	60,386,000	66,622,000	22,166,000	130,483,000	119,186,000	140,159,000	142,199,000	50,525,000	151,115,000	135,506,000	42,869,000	116,838,000	120,684,000	104,772,000	-1,872,000	71,297,000	94,805,000	102,659,000	32,325,000	95,733,000	37,474,000	84,327,000	18,109,000	88,573,000	60,038,000	66,187,000	30,289,000	74,095,000	77,837,000	72,446,000	604,000	72,831,000	57,443,000	47,660,000	17,273,000	48,660,000	58,511,000	39,172,000	23,548,000	50,588,000	50,793,000	47,926,000	11,165,000	54,294,000	39,094,000	-8,741,000	42,553,000	59,848,000	326,000	59,969	68,339
purchases of investments and contributions to venture capital investments	-8,492,000	-7,532,000	-4,454,000	-2,788,000	-5,302,000	-7,612,000	-9,726,000	-21,671,000	-13,867,000	-17,893,000	-13,633,000	-10,119,000	-12,570,000	-28,911,000	-20,521,000	-95,546,000	-13,296,000	-13,592,000	-8,697,000	-6,716,000	-16,550,000	-6,805,000	-7,823,000	-4,943,000	-7,121,000	-4,677,000	-2,911,000	-12,334,000	-2,419,000	-4,590,000	-9,438,000	-5,829,000	-5,268,000
proceeds from sale of investments	2,922,000	3,465,000	3,531,000	504,000	1,602,000	2,217,000	27,111,000	4,857,000	7,502,000	2,714,000	1,010,000	990,000	1,953,000	1,445,000	2,899,000	0	205,000	572,000	756,000			5,591,000	129,000	3,177,000	2,504,000	927,000	0	0	15,000	5,254,000	189,000	1,810,000	28,596,000																	1,147,000	3,629,000	1,219,000	5,589,000	1,607,000	2,125,000	6,869,000	14,555,000
proceeds from sale of businesses and assets	60,096,000		0	0	17,441,000
net cash from investing activities	-407,845,000	-92,807,000	-33,696,000	-37,339,000	-45,479,000	-76,104,000	-21,324,000	-61,866,000	-85,792,000	-238,371,000	-79,557,000	-76,609,000	-168,618,000	44,383,000	-92,186,000	-462,114,000	-98,005,000	9,307,000	-355,050,000	-954,193,000	-137,996,000	-88,423,000	-70,810,000	-28,626,000	-413,685,000	-70,871,000	-61,393,000	-528,425,000	-20,813,000	-70,956,000	-33,011,000	-826,372,000	-24,664,000	-32,827,000	-53,785,000	-38,970,000	52,996,000	-70,940,000	-10,654,000	-598,334,000	-6,442,000	-71,308,000	-212,491,000	-24,195,000	-12,293,000	-80,801,000	-14,691,000	-195,987,000	-6,511,000	-19,714,000	-14,346,000	-11,205,000	-28,782,000	-19,774,000	-26,638,000	-5,300,000	-3,278,000			-102,924,000	-195,924,000			-38,500
cash flows relating to financing activities
proceeds from long-term debt and revolving credit facility	912,462,000	156,673,000	107,498,000	547,022,000	416,341,000	104,798,000	235,583,000	440,318,000	300,882,000	443,319,000	51,238,000	89,296,000	192,500,000	153,765,000	618,154,000	1,218,506,000	962,005,000	831,442,000	1,119,729,000	3,045,931,000	1,954,011,000	819,034,000	1,000	2,160,000	1,409,793,000	1,287,286,000	585,444,000	1,195,620,000	290,111,000	362,827,000	-367,000	1,312,269,000	1,080,299,000	7,601,000	93,031,000	23,500,000	112,724,000	117,885,000	44,806,000	832,552,000	49,423,000
payments on long-term debt, revolving credit facility, and finance lease obligations	-355,676,000	-207,817,000	-253,794,000	-738,312,000	-149,394,000	-176,779,000	-329,646,000	-694,862,000	-292,482,000	-320,767,000	-213,860,000	-159,721,000	-157,328,000	-408,249,000	-668,125,000	-907,995,000	-948,267,000	-1,052,483,000	-948,622,000	-2,527,577,000	-1,714,195,000	-879,439,000	-275,726,000	-120,126,000	-925,109,000	-1,325,968,000	-721,859,000	-716,103,000	-360,658,000
proceeds from exercises of stock options	1,223,000	711,000	2,000			768,000	779,000	826,000	21,505,000	5,939,000	3,939,000	3,927,000	11,792,000	7,400,000	2,139,000	3,372,000	12,199,000	2,338,000	8,016,000	15,686,000	19,612,000	2,780,000	7,198,000	14,000,000	22,608,000	7,564,000	3,129,000	2,021,000	21,832,000	7,429,000	6,032,000	4,155,000	20,041,000	3,781,000	5,134,000	10,232,000	19,723,000	1,554,000	1,820,000	7,309,000	12,514,000	2,780,000	946,000	1,505,000	34,136,000	26,947,000	10,207,000	1,693,000	34,841,000
purchase of treasury stock	-208,285,000	-96,000	-93,000	-7,352,000	-353,132,000	-124,000	-100,786,000	-8,914,000	-9,351,000	-139,000	-38,000	-4,966,000	-19,012,000	-159,000	-24,000	-4,474,000	-33,994,000	-267,000	-143,000	-4,269,000	-36,028,000	-74,000	-112,000	-118,000	-23,675,000	-47,000	-157,000	-123,000	-17,760,000	-55,000	-123,000	-119,000	-13,549,000	-7,000	-36,082,000	-22,640,000	-48,180,000	-41,000	-28,000	-51,000	-12,147,000	-47,000	-17,945,000	-40,854,000	-58,632,000	-33,000	-20,376,000	-80,797,000	-20,812,000		-64,804,000	-15,670,000	-11,229,000							-3,355,000
purchase of remaining equity interest of other redeemable noncontrolling interests			0
net cash from financing activities	347,724,000	-51,864,000	-152,616,000	-226,921,000	-105,325,000	-75,879,000	-207,536,000	-285,858,000	18,346,000	123,568,000	-162,866,000	-71,464,000	25,241,000	-248,956,000	-51,594,000	271,436,000	-13,283,000	-218,972,000	178,895,000	517,955,000	194,720,000	-59,229,000	-268,639,000	-104,096,000	479,212,000	-39,044,000	-133,443,000	473,507,000	-69,083,000	563,000	-147,079,000	719,511,000	-14,936,000	-53,010,000	-402,000	-80,740,000	-74,324,000	-23,465,000	-105,189,000	512,299,000	7,081,000	15,988,000	52,287,000	-65,661,000	1,934,000	17,118,000	-33,916,000	84,356,000	-6,144,000	-15,907,000	-38,913,000	-22,907,000	-6,510,000	-18,114,000	-27,537,000	-34,835,000	-30,635,000			-26,984,000	-81,564,000	102,122,000	11,994,000	-95,273
effect of exchange rate changes on cash, cash equivalents, and restricted cash	1,248,000	3,928,000	-3,034,000	12,669,000	5,265,000	-13,449,000	7,704,000	-3,342,000	-8,387,000	12,724,000	-6,188,000	-163,000	1,671,000	14,853,000	-30,000	5,016,000	5,740,000	216,000	448,000	6,113,000	10,953,000	-5,031,000	5,530,000	5,000	290,000	2,564,000	3,123,000	-355,000	6,025,000	-14,138,000	9,361,000	-8,951,000	4,254,000	2,099,000	2,327,000	5,103,000	1,705,000
net change in cash, cash equivalents, and restricted cash	-17,796,000	6,777,000	24,480,000	-46,988,000	26,158,000	-6,070,000	30,636,000	-157,531,000	54,055,000	118,864,000	-43,161,000	-114,000	-32,323,000	45,037,000	-11,031,000	-36,188,000	-2,918,000	19,809,000	-985,000	-243,535,000	237,906,000	-14,304,000	-156,619,000	29,589,000	134,407,000	73,326,000	-35,866,000	74,280,000	-69,012,000	55,442,000	-53,489,000	4,965,000	24,069,000	40,178,000	7,133,000	-14,807,000	13,933,000
cash, cash equivalents, and restricted cash, beginning of period	215,997,000	0	0	0	205,570,000	0	0	0	284,480,000	0	0	0	241,214,000	0	0	0	246,314,000	0	0	0	233,119,000	0	0	0	240,046,000	0	0	0	197,318,000	0	0	0	166,331,000	0	0	0	119,894,000
cash, cash equivalents, and restricted cash, end of period	198,201,000	6,777,000	24,480,000	-46,988,000	231,728,000	-6,070,000	30,636,000	-157,531,000	338,535,000	118,864,000	-43,161,000	-114,000	208,891,000	45,037,000	-11,031,000	-36,188,000	243,396,000	19,809,000	-985,000	-243,535,000	471,025,000	-14,304,000	-156,619,000	29,589,000	374,453,000	73,326,000	-35,866,000	74,280,000	128,306,000	55,442,000	-53,489,000	4,965,000	190,400,000	40,178,000	7,133,000	-14,807,000	133,827,000
see notes to unaudited condensed consolidated financial statements.
goodwill impairment
proceeds from sale of businesses
payments of contingent consideration		0	0							0	0	0	-2,711,000
purchase of remaining equity interests of other redeemable noncontrolling interest
see notes to consolidated financial statements.
loss on venture capital and strategic equity investments				2,525,000	10,374,000				-5,880,000	-107,073,000	4,070,000	1,894,000	3,282,000	6,707,000	-3,447,000	9,612,000	13,903,000	13,143,000	10,367,000	-9,809,000	16,719,000
purchase of remaining equity interest of other redeemable noncontrolling interest					-19,140,000	0
long-lived asset impairment charges							3,089,000	8,818,000	5,432,000	15,709,000
loss on venture capital & strategic equity investments							-2,483,000
purchases of additional equity interests														0
loss on debt extinguishment and amortization of other financing costs										992,000				1,064,000
changes in fair value of contingent consideration arrangements										0	0
payment of debt extinguishment and financing costs																		-2,000	-87,000	-9,486,000	-28,680,000
gain on divestitures													-441,000
supplemental cash flow information:
cash and cash equivalents													201,587,000		-6,620,000	-41,548,000	241,869,000		-10,430,000	-242,442,000	465,411,000		-159,141,000	29,587,000	372,433,000										7,152,000	-15,058,000	131,524,000
restricted cash included in other current assets													6,162,000		-4,421,000	5,384,000	413,000		1,157,000	-894,000	4,012,000		2,503,000	21,000	444,000										23,000	30,000	538,000
restricted cash included in other assets													1,142,000		10,000	-24,000	1,114,000		-324,000	-199,000	1,602,000		19,000	-19,000	1,576,000										-42,000	221,000	1,765,000
non-cash investing activities:
purchases of property, plant and equipment included in accounts payable and accrued liabilities													43,116,000
proceeds from divestitures
contingent consideration, fair value changes															0	-11,970,000	-3,450,000
payment of contingent considerations															0
cash classified within current assets held for sale
loss on debt extinguishment and other financing costs																959,000	1,028,000
gain on sale of businesses
contingent consideration
debt extinguishment and financing costs																			992,000	1,073,000	26,907,000
trade receivables																					5,598,000	-34,171,000	-32,085,000	12,765,000	-32,136,000	16,168,000	12,047,000	-13,411,000	-23,127,000	9,122,000	-10,943,000	-15,595,000	-3,780,000	-5,567,000	-16,116,000	-5,534,000	-21,062,000	-9,520,000	-15,624,000	-11,357,000	-16,279,000	19,467,000	-11,856,000	-6,272,000	-18,302,000	12,873,000	-9,800,000	-10,937,000	-20,224,000	3,171,000	3,787,000	-12,216,000	-14,234,000	11,665,000	-2,541,000	-5,509,000	-19,881,000			-9,641,000			3,307,000	3,556
less: income from discontinued operations, net of income taxes																														0	0	1,529,000	-23,000	-23,000	-39,000	-71,000	-4,000	-48,000	342,000	12,000	-26,000
income from continuing operations, net of income taxes																										80,512,000	73,552,000	44,309,000	55,688,000	60,198,000	60,902,000	52,850,000	53,268,000	-29,044,000	52,994,000	54,673,000	46,963,000	45,275,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
gain on venture capital and strategic equity investments																						-68,635,000	-20,350,000
payments on debt financing costs																														0	-23,000	-13,382,000	-4,932,000
discontinued operations
net cash from operating activities from discontinued operations																														0	-4,000	-3,095,000	-636,000	-320,000	-492,000	-524,000	-473,000	-622,000	-652,000	-293,000	-489,000	-611,000	-338,000	-611,000	-316,000
gain on venture capital and other investments																									12,035,000
gain on venture capital investments																										-14,982,000	597,000	4,254,000	-10,575,000	6,832,000	-5,375,000	-10,934,000	-6,451,000					-1,766,000	-442,000	-4,994,000	-3,082,000
gain on divestiture																																		0	0	0	-10,577,000
impairment charges
long-term payable on transition tax
proceeds from divestiture																																		0	0	0	72,462,000
payment of debt financing costs
payments on long-term debt, revolving credit facility, and capital lease obligations																														-368,198,000	-152,598,000	-583,412,000	-1,096,795,000
acquisitions of businesses and assets, net of cash acquired																															-1,261,000	-801,134,000	-20,216,000
(gain) loss on bargain purchase
purchases of investments																																			-12,159,000	-23,278,000	-6,698,000	-19,970,000	-2,167,000	-11,716,000	-6,395,000	-7,920,000	-11,141,000	-5,450,000	-9,724,000	-8,477,000	-8,437,000	-3,029,000	-6,705,000	-2,225,000	-8,928,000	-2,566,000	-3,847,000	-7,723,000	-2,636,000	-3,484,000	-4,694,000
proceeds from sale of investments and distributions from venture capital investments																																			3,125,000	344,000	3,135,000	25,680,000	20,200,000	2,374,000	5,700,000
payments on long-term debt, revolving credit facility and capital lease obligations																																			-59,285,000	-91,833,000	-158,140,000
amortization of debt issuance costs and discounts																																						506,000	34,000	1,882,000	409,000					427,000	430,000	433,000	435,000	437,000	429,000	4,138,000	4,557,000	4,486,000	4,474,000	4,317,000	4,345,000	629,000	690,000	698,000	894,000	551,000	356,000	458	411
gain on bargain purchase																																						0	0	0	16,000	96,000	-55,000
other assets																																						-513,000	-2,200,000	-70,000	-3,432,000	-7,458,000	2,437,000	11,319,000	-5,448,000	9,910,000	-127,000	-8,937,000	-5,991,000	10,338,000	-2,299,000	-843,000	-4,775,000	-1,497,000	3,866,000	-2,203,000	-462,000			-6,467,000	-9,795,000			-1,713	873
accrued liabilities																																						3,695,000	-9,289,000	-5,449,000	-444,000	-8,120,000	13,394,000	11,537,000	-2,742,000	-5,071,000	3,343,000	3,079,000	6,933,000	-2,526,000	4,105,000	-2,647,000	1,827,000	-5,532,000	7,562,000	-3,966,000	-5,114,000	3,623,000	1,290,000	-5,905,000				-220
taxes payable and prepaid taxes																																						3,871,000	-2,596,000	10,574,000	-13,649,000	-2,000,000	4,790,000	13,943,000	-20,639,000	-3,137,000	2,849,000	9,695,000	-16,497,000	6,503,000	-5,265,000	2,646,000	-6,938,000	-4,992,000	4,586,000	10,057,000	-7,320,000
other liabilities																																						-286,000	1,203,000	-221,000	-365,000	8,488,000	-274,000	-11,346,000	-527,000	-6,411,000	-375,000	195,000	-2,662,000	-643,000	-2,943,000	-1,232,000	-1,151,000	2,194,000	-1,112,000	-1,332,000	-5,733,000
effect of exchange rate changes on cash and cash equivalents																																						-7,321,000	-1,974,000	5,560,000	739,000	-2,493,000	-4,522,000	3,001,000	-8,681,000	-6,379,000	-4,622,000	1,843,000	-1,221,000	-1,028,000	3,172,000	-812,000	-3,945,000	-164,000	492,000	-2,099,000	762,000	2,977,000	630,000	-354,000			340,000	-4,678
net change in cash and cash equivalents																																						11,904,000	-48,863,000	-2,790,000	39,428,000	43,915,000	-76,775,000	-1,112,000	-8,104,000	29,276,000	13,735,000	-52,838,000	13,923,000	25,473,000	16,933,000	13,099,000	-9,263,000	26,461,000	7,148,000	15,045,000	-7,874,000			-78,124,000	60,437,000			-52,884
cash and cash equivalents, beginning of period																																						0	0	0	117,947,000	0	0	0	160,023,000	0	0	0	155,927,000	0	0	0	109,685,000	0	0	0	68,905,000	0	175,380,000	0	0	0	114,821,000	0	0
cash and cash equivalents, end of period																																						11,904,000	-48,863,000	-2,790,000	157,375,000	43,915,000	-76,775,000	-1,112,000	151,919,000	29,276,000	13,735,000	-52,838,000	169,850,000	25,473,000	16,933,000	13,099,000	100,422,000	26,461,000	7,148,000	15,045,000	61,031,000	25,513,000	136,537,000	-78,124,000	60,437,000	91,611,000	101,456,000	-52,884	1,156
income from continuing operations																																								35,545,000	37,575,000	33,263,000	37,901,000	49,252,000	31,621,000	28,536,000	32,300,000	36,460,000	32,628,000	19,526,000	31,336,000	28,628,000	25,926,000	22,717,000	22,384,000	30,547,000	26,470,000	37,841,000	37,227,000	31,792,000	32,133,000
payments on long-term debt, capital lease obligations and revolving credit facility																																								-325,800,000	-49,409,000
less: income from discontinued operations																																										-902,000	-34,000	-7,000	-7,000	-864,000	52,000	-644,000	-270,000	-82,000	-113,000	-915,000	-155,000	-4,189,000	-182,000	42,000	77,000			3,397,000
gain on investments in limited partnerships																																										-219,000	-3,240,000	907,000	-1,271,000		803,000
proceeds from sale of investments and distributions from investments in limited partnerships																																										2,510,000	13,206,000	3,068,000	8,288,000	5,036,000	3,146,000	1,752,000	11,066,000
proceeds from long-term debt and revolving credit agreement																																										38,736,000	159,565,000	254,385,000	39,828,000	51,000,000	10,000,000	188,568,000	49,352,000	44,000,000	44,495,000	390,506,000	32,803,000	21,001,000	14,998,000	10,117,000	28,000,000			0	104,000	412,296,000	27,900,000
payments on long-term debt, capital lease obligations and revolving credit agreement																																										-26,283,000	-89,765,000	-277,605,000	-23,678,000	-62,105,000	-34,027,000	-25,815,000	-72,589,000
amortization of debt issuance costs																																											398,000	1,149,000	423,000
(gain) loss on investments in limited partnerships																																																	-6,104,000
net cash from discontinued operations																																															119,000	-25,000	-664,000	-373,000	-587,000	-943,000	-3,000	186,000	-204,000					-21,108,000	196,988,000
acquisition of businesses, net of cash acquired																																																			0	-77,000	-24,141,000
supplemental cash flow information
capitalized interest																																																	53,000	164,000	17,000	-2,000	64,000	-5,000	99,000	182,000	191,000
non-cash additions to property plant and equipment included in accounts payable and accrued liabilities																																																	3,668,000
non-cash distributions from investments in limited partnerships																																																	2,107,000
non-cash compensation																																																		6,311,000	6,047,000	6,280,000	5,904,000	6,027,000	5,242,000	5,320,000	5,266,000	7,076,000	5,455,000	5,295,000	4,446,000	5,844,000	5,505,000	4,282	3,643
proceeds from exercises of stock options and warrants																																																		34,803,000	22,635,000	11,203,000	25,148,000	6,443,000	8,809,000	392,000	2,715,000
payments on long-term debt, capital lease obligation and revolving credit agreement																																																		-21,063,000	-41,057,000	-406,282,000	-54,902,000	-27,616,000	-36,376,000	-29,789,000	-46,566,000			-30,413,000
purchase of treasury stock and accelerated stock repurchase program																																																						-18,347,000	-15,029,000	-15,567,000	-15,246,000
cash paid for interest
cash paid for taxes
non-cash additions to property, plant and equipment
assets acquired under capital lease
acquisition of business, less cash acquired
pension curtailment
impairment charge																																																										864,000	719,000	126,000	688,000
amortization of premiums on marketable securities																																																										6,000	11,000	10,000	11,000	9,000	15,000	12	14
benefit from doubtful accounts																																																												-136,000	124,000			290
minority interests																																																										119,000	254,000	109,000	440,000	654,000	402,000	393	538
(gain) loss on disposal of property, plant, and equipment
net purchase, proceeds and gains on trading securities
other current assets																																																												537,000				5,798
other current liabilities																																																												8,638,000				4,538	5,464
other long-term liabilities																																																										683,000	1,071,000	11,650,000				702
purchases of marketable securities																																																												-77,830,000				-12,943
proceeds from sales of property, plant and equipment																																																												105,000	6,000	10,000	9,000
proceeds from sale of marketable securities																																																										82,597,000	84,746,000	87,650,000	21,363,000	362,000	13,606,000	-9	6
purchase of call option																																																												183,000
proceeds from exercises of warrants																																																												0	0
proceeds from issuance of warrants																																																												184,000	-184,000
proceeds from exercises of employee stock options																																																										25,646,000	4,939,000	3,011,000	2,277,000	2,283,000	15,250,000	955	11,014
excess tax benefit from exercises of employee stock options																																																										815,000	1,824,000	3,368,000
dividends paid to minority interests																																																												0				0
payment of deferred financing costs																																																												38,000
loss on disposal of property, plant, and equipment																																																											105,000	1,148,000
net purchases, proceeds and gains on trading securities
acquisition of minority interest
tax benefit from exercise of stock options
supplemental non-cash investing activities information
issuance of common stock related to the inveresk acquisition
conversion of senior convertible debenture to common stock																																																																0	0
deferred income																																																																18,578
gain on disposal of property, plant, and equipment																																																														9,000	49,000
tax benefit from exercises of employee stock options																																																														709,000	1,833,000	2,241	3,008
goodwill impairment charge																																																															129,187,000
loss on disposal of property, plant and equipment
asset impairment charge
deferred financing cost write-off
litigation settlement
restricted cash
pension
proceeds from sale of property, plant and equipment																																																																18	7
payments of deferred financing cost
purchase of treasury shares
acquisition of businesses
proceeds from exercise of warrants
purchases of treasury shares
supplemental schedule of noncash investing and financing activities:

Charles River Laboratories International, Inc(NYSE:CRL)

Charles River Laboratories International, Inc
(NYSE:CRL)