IDEXX Laboratories, Inc.

(NASDAQ:IDXX)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	84,586	75,265	60,220	60,360
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	112,053	120,565	125,245	108,384
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	112,053	120,565	125,245	108,384
Raw Materials	32,837	28,737	27,080	35,537
Work in Progress	17,964	16,745	15,687	16,425
Purchased Components	—	—	—	—
Finished Goods	62,106	60,700	57,111	46,842
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	112,907	106,182	99,878	98,804
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	24,207	24,033	24,893	23,606
Other Current Assets	19,624	13,019	12,130	14,509
Total Current Assets	353,377	339,064	322,366	305,663
Land and Improvements	7,602	7,694	7,691	7,754
Building and Improvements	71,768	72,150	71,995	70,809
Machinery Furniture and Equipment	178,822	170,151	164,249	153,611
Construction in Progress	53,612	42,520	26,405	23,002
Other Fixed Assets	—	—	—	—
Total Fixed Assets	311,804	292,515	270,340	255,176
Gross Fixed Assets	311,804	292,515	270,340	255,176
Accumulated Depreciation and Depletion	133,149	125,911	119,246	113,324
Net Fixed Assets	178,655	166,604	151,094	141,852
Intangibles	—	—	—	—
Cost in Excess	231,379	242,137	244,781	236,414
Non Current Deferred Income Taxes	—	—	—	6,644
Other Non Current Assets	15,282	17,084	18,616	11,606
Total Non Current Assets	425,316	425,825	414,491	396,516
Total Assets	778,693	764,889	736,857	702,179
Liabilities
Current Liabilities
Accounts Payable	28,937	25,357	25,301	32,510
Notes Payable	—	—	—	—
Short Term Debt	164,696	158,715	140,682	72,956
Accrued Expenses	31,660	34,749	62,432	29,182
Accrued Liabilities	71,999	69,217	25,868	78,066
Deferred Revenues	10,458	11,014	10,743	10,678
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	307,750	299,052	265,026	223,392
Non Current Liabilities
Long Term Debt	5,157	5,350	5,540	5,727
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	11,265	12,228	12,600	14,697
Other Non Current Liabilities	17,194	19,798	20,055	20,040
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	341,366	336,428	303,221	263,856
Total Liabilities	33,616	37,376	38,195	40,464
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	437,327	428,461	433,636	438,323
Common Par	9,531	9,502	9,487	9,450
Additional Paid in Capital	544,077	532,950	526,169	514,773
Cumulative Translation Adjustment	—	—	—	24,188
Retained Earnings	678,476	652,777	613,413	585,862
Treasury Stock	-820,468	-800,325	-749,318	-696,668
Other Equity Adjustments	25,711	33,557	33,885	718
Total Capitalization	442,484	433,811	439,176	444,050
Cash Flow	165,874	164,047	143,986	135,114
Working Capital	45,627	40,012	57,340	82,271
Free Cash Flow	35,623	16,633	-27,597	-21,004
Invested Capital	442,484	433,811	439,176	444,050
Total Equity	437,327	428,461	433,636	438,323
Total Liabilities and Stock Equity	778,693	764,889	736,857	702,179

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	60,360	61,666	67,151	47,156
Restricted Cash	—	—	—	—
Marketable Securities	—	35,000	65,580	90,116
Accounts Receivable	108,384	81,389	71,688	65,639
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	108,384	81,389	71,688	65,639
Raw Materials	35,537	33,199	22,517	20,847
Work in Progress	16,425	13,804	10,583	10,363
Purchased Components	—	—	—	—
Finished Goods	46,842	48,993	36,269	45,214
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	98,804	95,996	69,369	76,424
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	23,606	16,884	13,778	13,460
Other Current Assets	14,509	11,328	11,679	8,797
Total Current Assets	305,663	302,263	299,245	301,592
Land and Improvements	7,754	6,062	1,570	2,216
Building and Improvements	70,809	61,559	42,102	38,513
Machinery Furniture and Equipment	153,611	115,778	94,104	89,564
Construction in Progress	23,002	8,139	5,001	7,558
Other Fixed Assets	—	—	—	—
Total Fixed Assets	255,176	191,538	142,777	137,851
Gross Fixed Assets	255,176	191,538	142,777	137,851
Accumulated Depreciation and Depletion	113,324	91,910	77,080	75,221
Net Fixed Assets	141,852	99,628	65,697	62,630
Intangibles	—	43,353	118,746	124,494
Cost in Excess	236,414	104,826	—	—
Non Current Deferred Income Taxes	6,644	3,253	—	—
Other Non Current Assets	11,606	6,237	6,988	25,521
Total Non Current Assets	396,516	257,297	191,431	212,645
Total Assets	702,179	559,560	490,676	514,237
Liabilities
Current Liabilities
Accounts Payable	32,510	24,374	19,842	14,723
Notes Payable	—	—	551	1,291
Short Term Debt	72,956	678	—	—
Accrued Expenses	29,182	21,922	17,756	46,714
Accrued Liabilities	78,066	67,009	58,261	24,286
Deferred Revenues	10,678	8,976	7,965	10,153
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	1,784	2,191	2,785
Total Current Liabilities	223,392	124,743	106,566	99,952
Non Current Liabilities
Long Term Debt	5,727	6,447	—	392
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	14,697	7,154	6,026	8,450
Other Non Current Liabilities	20,040	11,355	8,774	7,783
Minority Interest Liabilities	—	—	300	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	263,856	149,699	121,666	116,577
Total Liabilities	40,464	24,956	15,100	16,625
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	438,323	409,861	369,010	397,660
Common Par	9,450	4,662	4,594	4,522
Additional Paid in Capital	514,773	479,993	437,394	410,817
Cumulative Translation Adjustment	24,188	—	—	—
Retained Earnings	585,862	490,614	396,936	318,682
Treasury Stock	-696,668	-577,826	-472,096	-348,327
Other Equity Adjustments	718	12,418	2,182	11,966
Total Capitalization	444,050	416,308	369,010	398,052
Cash Flow	135,114	123,494	102,623	96,759
Working Capital	82,271	177,520	192,679	201,640
Free Cash Flow	-21,004	38,471	82,134	9,732
Invested Capital	444,050	416,308	369,010	398,052
Total Equity	438,323	409,861	369,010	397,660
Total Liabilities and Stock Equity	702,179	559,560	490,676	514,237