	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	--	--	61,666	67,151
Short Term Investments	--	--	35,000	65,580
ASSETS
Cash & Short Term Investments	78,868	60,360	96,666	132,731
Receivables - Net	111,498	108,384	81,389	71,688
Raw Materials	32,575	35,537	33,199	22,517
Work in Progress	18,428	16,425	13,804	10,583
Finished Goods	64,923	46,842	48,993	36,269
Inventories - Total	115,926	98,804	95,996	69,369
Prepaid Expenses	--	--	--	--
Other Current Assets	49,598	38,115	28,212	25,457
CURRENT ASSETS - TOTAL	355,890	305,663	302,263	299,245
Land	8,189	7,754	6,062	1,570
Buildings	90,042	54,072	50,105	7,457
Machinery & Equipment	106,632	92,139	72,146	58,126
Other Property, Plant & Equipment	92,160	78,209	55,086	70,623
Property, Plant and Equipment - Gross	320,198	255,176	191,538	142,777
Accumulated Depreciation	(130,552)	(113,324)	(91,910)	(77,080)
Property, Plant and Equipment - Net	189,646	141,852	99,628	65,697
Other Tangible Assets	11,636	11,606	3,116	6,568
Total Intangible Other Assets - Net	207,095	236,414	151,300	118,746
Other Assets - Total	219,901	254,664	157,669	125,734
TOTAL ASSETS	764,267	695,535	556,307	490,256
LIABILITIES
Accounts Payable	28,006	32,510	24,374	19,842
Short Term Debt & Current Portion of Long Term Debt	151,385	72,956	678	551
Accrued Payroll	43,252	44,753	33,368	27,550
Income Taxes Payable	13,324	18,206	18,465	19,960
Other Current Liabilities	59,325	54,967	47,858	38,663
CURRENT LIABILITIES - TOTAL	295,292	223,392	124,743	106,566
Long Term Debt	5,094	5,727	6,447	0
Deferred Income	5,171	6,210	6,834	7,806
Deferred Taxes - Credit	11,933	14,697	7,154	6,026
Deferred Taxes - Debit	1,170	6,644	3,253	420
DEFERRED TAXES	10,763	8,053	3,901	5,606
Other Liabilities	9,753	13,830	4,521	968
TOTAL LIABILITIES	326,073	257,212	146,446	120,946
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	300
Preferred Stock	0	0	0	0
Common Stock	9,539	9,450	4,662	4,594
Capital Surplus	548,661	514,773	479,993	437,394
Other Appropriated Reserves	2,678	2,201	1,852	2,182
Retained Earnings	702,031	585,862	490,614	396,936
Unrealized Foreign Exchange Gain/Loss	(386)	24,188	11,886	--
Unrealized Gain/Loss on Marketable Securities	6,061	(1,483)	(1,320)	--
Treasury Stock	(830,390)	(696,668)	(577,826)	(472,096)
COMMON EQUITY	438,194	438,323	409,861	369,010
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	764,267	695,535	556,307	490,256
SHARE INFORMATION
Common Shares Outstanding	59,223	61,004	62,330	63,640

	2009 Q3 9/30/09	2009 Q2 6/30/09	2009 Q1 3/31/09	2008 Q4 12/31/08	2008 Q3 9/30/08
ASSETS
Cash & Short Term Investments	106,728	103,744	86,295	78,868	84,586
Receivables - Net	115,141	118,782	115,253	111,498	112,053
Inventories - Total	124,488	122,924	123,575	115,926	112,907
Prepaid Expenses	--	--	--	--	--
Other Current Assets	39,370	38,887	42,660	49,598	43,831
CURRENT ASSETS - TOTAL	385,727	384,337	367,783	355,890	353,377
Property, Plant and Equipment - Gross	346,170	333,002	322,949	320,198	311,804
Accumulated Depreciation	(149,628)	(143,342)	(136,241)	(130,552)	(133,149)
Property, Plant and Equipment - Net	196,542	189,660	186,708	189,646	178,655
Total Intangible Other Assets - Net	--	207,682	200,748	207,095	231,379
Other Assets - Total	232,620	224,513	216,013	219,901	246,661
TOTAL ASSETS	814,889	798,510	770,504	764,267	778,693
LIABILITIES
Accounts Payable	21,465	26,472	23,541	28,006	28,937
Short Term Debt & Current Portion of Long Term Debt	63,398	75,586	166,294	151,385	164,696
Income Taxes Payable	6,246	10,993	17,751	13,324	12,432
Other Current Liabilities	107,454	100,059	84,557	102,577	101,685
CURRENT LIABILITIES - TOTAL	198,563	213,110	292,143	295,292	307,750
Long Term Debt	84,489	84,694	4,896	5,094	5,157
Deferred Taxes - Credit	16,099	13,819	12,339	11,933	11,265
Deferred Taxes - Debit	--	--	--	1,170	--
DEFERRED TAXES	16,099	13,819	12,339	10,763	11,265
Other Liabilities	16,104	16,313	15,298	14,924	17,194
TOTAL LIABILITIES	315,255	327,936	324,676	326,073	341,366
EQUITY
Non-Equity Reserves	0	--	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	9,616	9,583	9,563	9,539	9,531
Capital Surplus	573,590	561,454	553,446	548,661	544,077
Retained Earnings	793,305	761,769	728,102	702,031	678,476
Unrealized Foreign Exchange Gain/Loss	--	--	--	(386)	--
Unrealized Gain/Loss on Marketable Securities	--	--	--	6,061	--
Treasury Stock	(889,581)	(871,206)	(846,448)	(830,390)	(820,468)
COMMON EQUITY	499,634	470,574	445,828	438,194	437,327
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	814,889	798,510	770,504	764,267	778,693
SHARE INFORMATION
Common Shares Outstanding	58,530	58,570	58,968	59,223	59,447

() = Negative Values
Values are displayed in Thousands except for earnings per share

IDXX : NASDAQ