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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 228,364 $ 223,986
Accounts receivable, net of reserves of $3,053 in 2013 and $2,632 in 2012 158,988 138,324
Inventories 148,242 140,946
Deferred income tax assets 25,719 27,714
Other current assets 33,082 38,567
Total current assets 594,395 569,537
Long-Term Assets:    
Property and equipment, net 253,742 245,177
Goodwill 172,459 174,994
Intangible assets, net 61,036 62,833
Other long-term assets, net 51,006 51,061
Total long-term assets 538,243 534,065
TOTAL ASSETS 1,132,638 1,103,602
Current Liabilities:    
Accounts payable 38,716 35,288
Accrued liabilities 118,470 137,746
Line of credit 260,000 212,000
Current portion of long-term debt 1,122 1,107
Current portion of deferred revenue 21,269 20,192
Total current liabilities 439,577 406,333
Long-Term Liabilities:    
Deferred income tax liabilities 22,955 23,028
Long-term debt, net of current portion 1,141 1,394
Long-term deferred revenue, net of current portion 12,851 12,692
Other long-term liabilities 24,819 23,898
Total long-term liabilities 61,766 61,012
Total liabilities 501,343 467,345
Commitments and Contingencies (Note 13)      
Stockholders' Equity:    
Common stock, $0.10 par value per share: Authorized: 120,000 shares; Issued: 100,608 and 100,160 shares in 2013 and 2012, respectively 10,061 10,016
Additional paid-in capital 779,261 757,214
Deferred stock units: Outstanding: 119 units in 2013 and 2012 4,815 4,630
Retained earnings 1,350,453 1,305,593
Accumulated other comprehensive income 11,687 15,954
Treasury stock, at cost: 46,381 and 45,652 shares in 2013 and 2012, respectively (1,525,023) (1,457,184)
Total IDEXX Laboratories, Inc. stockholders' equity 631,254 636,223
Noncontrolling interest 41 34
Total stockholders' equity 631,295 636,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,132,638 $ 1,103,602