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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 181,499$ 156,915
Accounts receivable, net of reserves of $3,202 in 2011 and $2,828 in 2010134,923120,080
Inventories137,143127,885
Deferred income tax assets27,25326,203
Other current assets29,93429,508
Total current assets510,752460,591
Long-Term Assets:  
Property and equipment, net213,868201,725
Goodwill150,018149,112
Intangible assets, net50,60755,752
Other long-term assets, net43,95429,964
Total long-term assets458,447436,553
TOTAL ASSETS969,199897,144
Current Liabilities:  
Accounts payable31,03222,669
Accrued liabilities136,799118,598
Line of credit154,000128,999
Current portion of long-term debt903863
Current portion of deferred revenue13,63513,983
Total current liabilities336,369285,112
Long-Term Liabilities:  
Deferred income tax liabilities20,74618,661
Long-term debt, net of current portion2,7353,418
Long-term deferred revenue, net of current portion8,1024,627
Other long-term liabilities15,27911,045
Total long-term liabilities46,86237,751
Total liabilities383,231322,863
Commitments and Contingencies (Note 14)  
Stockholders' Equity:  
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 99,095 and 97,968 shares in 2011 and 2010, respectively9,9109,797
Additional paid-in capital694,201641,645
Deferred stock units: Outstanding: 119 and 118 units in 2011 and 2010, respectively4,6544,433
Retained earnings1,089,316965,540
Accumulated other comprehensive income18,70913,467
Treasury stock, at cost: 42,892 and 40,657 shares in 2011 and 2010, respectively(1,230,848)(1,060,647)
Total IDEXX Laboratories, Inc. stockholders' equity585,942574,235
Noncontrolling interest2646
Total stockholders' equity585,968574,281
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 969,199$ 897,144