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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 221,441 $ 183,895
Accounts receivable, net of reserves of $3,618 in 2012 and $3,239 in 2011 141,374 141,275
Inventories 147,474 133,099
Deferred income tax assets 25,430 25,637
Other current assets 35,055 40,321
Total current assets 570,774 524,227
Long-Term Assets:    
Property and equipment, net 231,639 216,777
Goodwill 174,614 172,610
Intangible assets, net 63,363 69,209
Other long-term assets, net 52,961 47,991
Total long-term assets 522,577 506,587
TOTAL ASSETS 1,093,351 1,030,814
Current Liabilities:    
Accounts payable 31,728 36,551
Accrued liabilities 134,664 141,383
Line of credit 232,000 243,000
Current portion of long-term debt 960 917
Current portion of deferred revenue 16,494 15,028
Total current liabilities 415,846 436,879
Long-Term Liabilities:    
Deferred income tax liabilities 20,650 23,288
Long-term debt, net of current portion 1,776 2,501
Long-term deferred revenue, net of current portion 14,656 10,823
Other long-term liabilities 22,888 17,730
Total long-term liabilities 59,970 54,342
Total liabilities 475,816 491,221
Commitments and Contingencies (Note 13)      
Stockholders' Equity:    
Common stock, $0.10 par value per share: Authorized: 120,000 shares; Issued: 99,914 and 99,229 shares in 2012 and 2011, respectively 9,991 9,923
Additional paid-in capital 742,022 702,575
Deferred stock units: Outstanding: 119 units in 2012 and 2011 4,616 4,688
Retained earnings 1,262,239 1,127,326
Accumulated other comprehensive income 14,579 15,443
Treasury stock, at cost: 45,215 and 44,128 shares in 2012 and 2011, respectively (1,415,940) (1,320,376)
Total IDEXX Laboratories, Inc. stockholders' equity 617,507 539,579
Noncontrolling interest 28 14
Total stockholders' equity 617,535 539,593
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,093,351 $ 1,030,814