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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 223,986,000 $ 183,895,000
Accounts receivable, net of reserves of $2,632 in 2012 and $3,239 in 2011 138,324,000 141,275,000
Inventories 140,946,000 133,099,000
Deferred income tax assets 27,714,000 25,637,000
Other current assets 38,567,000 40,321,000
Total current assets 569,537,000 524,227,000
Long-Term Assets:    
Property and equipment, net 245,177,000 216,777,000
Goodwill 174,994,000 172,610,000
Intangible assets, net 62,833,000 69,209,000
Other long-term assets, net 51,061,000 47,991,000
Total long-term assets 534,065,000 506,587,000
TOTAL ASSETS 1,103,602,000 1,030,814,000
Current Liabilities:    
Accounts payable 35,288,000 36,551,000
Accrued liabilities 137,746,000 141,383,000
Line of credit 212,000,000 243,000,000
Current portion of long-term debt 1,107,000 917,000
Current portion of deferred revenue 20,192,000 15,028,000
Total current liabilities 406,333,000 436,879,000
Long-Term Liabilities:    
Deferred income tax liabilities 23,028,000 23,288,000
Long-term debt, net of current portion 1,394,000 2,501,000
Long-term deferred revenue, net of current portion 12,692,000 10,823,000
Other long-term liabilities 23,898,000 17,730,000
Total long-term liabilities 61,012,000 54,342,000
Total liabilities 467,345,000 491,221,000
Commitments and Contingencies (Note 14)      
Stockholders' Equity:    
Common stock, $0.10 par value per share: Authorized: 120,000 shares; Issued: 100,160 and 99,229 shares in 2012 and 2011, respectively 10,016,000 9,923,000
Additional paid-in capital 757,214,000 702,575,000
Deferred stock units: Outstanding: 119 units in 2012 and 2011 4,630,000 4,688,000
Retained earnings 1,305,593,000 1,127,326,000
Accumulated other comprehensive income 15,954,000 15,443,000
Treasury stock, at cost: 45,652 and 44,128 shares in 2012 and 2011, respectively (1,457,184,000) (1,320,376,000)
Total IDEXX Laboratories, Inc. stockholders' equity 636,223,000 539,579,000
Noncontrolling interest 34,000 14,000
Total stockholders' equity 636,257,000 539,593,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,103,602,000 $ 1,030,814,000