Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current Assets:
Cash and cash equivalents	$ 141,150	$ 322,536
Marketable securities	208,399
Accounts receivable, net of reserves of $5,186 in 2015 and $4,306 in 2014	190,904	152,380
Inventories	192,405	160,342
Deferred income tax assets	36,767	37,689
Other current assets	63,771	86,451
Total current assets	833,396	759,398
Long-Term Assets:
Property and equipment, net	320,337	303,587
Goodwill	180,392	184,450
Intangible assets, net	58,650	65,122
Other long-term assets	84,435	71,654
Total long-term assets	643,814	624,813
TOTAL ASSETS	1,477,210	1,384,211
Current Liabilities:
Accounts payable	53,614	44,743
Accrued liabilities	203,738	195,351
Line of credit	542,500	549,000
Current portion of deferred revenue	24,914	31,812
Total current liabilities	824,766	820,906
Long-Term Liabilities:
Deferred income tax liabilities	36,571	41,688
Long-term debt	599,556	350,000
Long-term deferred revenue, net of current portion	25,460	21,665
Other long-term liabilities	29,660	32,363
Total long-term liabilities	691,247	445,716
Total liabilities	$ 1,516,013	$ 1,266,622
Commitments and Contingencies (Note 15)
Stockholders’ Equity (Deficit):
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,126 and 101,947 shares in 2015 and 2014, respectively; Outstanding: 91,200 and 47,373 shares in 2015 and 2014, respectively	$ 10,213	$ 10,195
Additional paid-in capital	931,808	888,293
Deferred stock units: Outstanding: 240 and 235 units in 2015 and 2014, respectively	5,387	5,066
Retained earnings	274,005	1,675,299
Accumulated other comprehensive loss	(37,493)	(8,071)
Treasury stock, at cost: 10,926 and 54,574 shares in 2015 and 2014, respectively	(1,222,812)	(2,453,266)
Total IDEXX Laboratories, Inc. stockholders’ equity (deficit)	(38,892)	117,516
Noncontrolling interest	89	73
Total stockholders’ equity (deficit)	(38,803)	117,589
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 1,477,210	$ 1,384,211