$86.12
-0.12 | -0.14%
-0.12 | -0.14%
Today's Range:
85.38 -
86.63
IDXX Avg. Daily Volume:
266,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 183.90M | 156.92M | 106.73M | 78.87M |
| Receivables | 141.28M | 120.08M | 115.11M | 111.50M |
| Inventories | 133.10M | 127.88M | 110.42M | 115.93M |
| Other Current Assets | 40.32M | 29.51M | 18.89M | 28.12M |
| Total Current Assets | 524.23M | 460.59M | 376.34M | 355.89M |
| Property, Plant & Equipment, Gross | 422.35M | 376.62M | 346.59M | 320.20M |
| Accumulated Depreciation & Depletion | 205.57M | 174.90M | 146.65M | 130.55M |
| Property, Plant & Equipment, Net | 216.78M | 201.72M | 199.95M | 189.65M |
| Intangibles | 69.21M | 55.75M | 63.91M | 68.33M |
| Other Non-Current Assets | 47.99M | 29.33M | 18.61M | 11.64M |
| Total Non-Current Assets | 506.59M | 436.55M | 432.19M | 409.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.03B | 897.14M | 808.53M | 765.44M |
| Accounts Payable | 36.55M | 22.67M | 19.13M | 28.01M |
| Short Term Debt | 243.92M | 129.86M | 119.60M | 151.38M |
| Other Current Liabilities | 0.00 | 12.32M | 9.98M | 13.32M |
| Total Current Liabilities | 436.88M | 285.11M | 256.30M | 295.29M |
| Long Term Debt | 2.50M | 3.42M | 4.28M | 5.09M |
| Deferred Income Taxes | 23.29M | 18.66M | 18.28M | 11.93M |
| Other Non-Current Liabilities | 28.55M | 15.67M | 15.08M | 14.92M |
| Minority Interest | -32.00K | 36.00K | 10.00K | 0.00 |
| Total Non-Current Liabilities | 54.36M | 37.80M | 37.65M | 31.95M |
| Total Liabilities | 491.24M | 322.91M | 293.96M | 327.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 539.58M | 574.24M | 514.57M | 438.19M |
| Common Par | 9.92M | 9.80M | 9.63M | 9.54M |
| Additional Paid In Capital | 702.58M | 641.64M | 580.80M | 548.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.13B | 965.54M | 824.26M | 702.03M |
| Treasury Stock | -1.32B | -1.06B | -914.76M | -830.39M |
| Other Equity Adjustments | 20.13M | 17.90M | 14.64M | 8.35M |
| Total Capitalization | 542.08M | 577.65M | 518.85M | 443.29M |
| Total Equity | 539.58M | 574.24M | 514.57M | 438.19M |
| Total Liabilities & Stock Equity | 1.03B | 897.14M | 808.53M | 765.44M |
| Total Common Shares Outstanding | 55.10M | 57.31M | 58.22M | 59.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 44.13M | 40.66M | 38.12M | 36.16M |
| Basic Weighted Shares Outstanding | 56.79M | 57.71M | 58.81M | 59.95M |
| Diluted Weighted Shares Outstanding | 58.21M | 59.56M | 60.68M | 62.25M |
| Number of Employees | 5100 | 4800 | 4800 | 4700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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