IDEXX Laboratories, Inc(NASDAQ:IDXX) 
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; Livestock, Poultry and Dairy; and Other s...
Website: http://www.idexx.com
Founded: 1983
Full Time Employees: 9,200
Sector: Healthcare
Industry: Diagnostics & Research
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 666,124,000 | 652,439,000 | 656,159,000 | 657,561,000 | 573,051,000 | 559,870,000 | 567,987,000 | 577,272,000 | 543,049,000 | 521,825,000 | 521,489,000 | 540,680,000 | 505,942,000 | 476,874,000 | 481,004,000 | 492,518,000 | 478,377,000 | 468,458,000 | 471,787,000 | 480,715,000 | 454,348,000 | 433,695,000 | 422,283,000 | 366,058,000 | 364,773,000 | 363,448,000 | 360,000,000 | 365,638,000 | 334,058,000 | 332,319,000 | 324,303,000 | 348,621,000 | 317,440,000 | 309,028,000 | 291,031,000 | 304,091,000 | 271,965,000 | 270,700,000 | 266,321,000 | 284,887,000 | 249,065,000 | 244,870,000 | 246,750,000 | 251,210,000 | 232,104,000 | 208,839,000 | 233,666,000 | 237,515,000 | 219,392,000 | 224,749,000 | 206,693,000 | 217,322,000 | 205,768,000 | 203,704,000 | 196,900,000 | 212,221,000 | 204,167,000 | 199,433,000 | 191,334,000 | 203,502,000 | 188,385,000 | 132,467,750 | 173,297,000 | 179,813,000 | 176,761,000 | 183,522,000 | 171,527,000 | 176,066,000 | 155,895,000 | 166,698,000 | 167,144,000 | 190,488,000 | 168,990,000 | 171,284,000 | 155,552,000 | 159,886,000 | 145,464,000 | |||||||||||||||||
service revenue | 474,696,000 | 438,140,000 | 449,080,000 | 451,896,000 | 425,376,000 | 394,418,000 | 407,556,000 | 426,306,000 | 421,046,000 | 379,776,000 | 394,038,000 | 402,950,000 | 394,253,000 | 351,694,000 | 360,657,000 | 368,028,000 | 358,172,000 | 332,632,000 | 338,634,000 | 345,427,000 | 323,359,000 | 287,243,000 | 299,506,000 | 271,534,000 | 261,563,000 | 241,998,000 | 245,303,000 | 254,465,000 | 241,998,000 | 217,067,000 | 221,145,000 | 232,131,000 | 220,216,000 | 197,093,000 | 200,945,000 | 204,849,000 | 190,056,000 | 172,296,000 | 181,987,000 | 181,682,000 | 168,485,000 | 154,815,000 | 159,637,000 | 162,133,000 | 150,373,000 | 143,120,000 | 149,857,000 | 152,607,000 | 140,811,000 | 129,324,000 | 131,604,000 | 135,261,000 | 126,338,000 | 115,834,000 | 118,575,000 | 123,428,000 | 118,509,000 | 107,768,000 | 109,620,000 | 114,360,000 | 104,287,000 | 72,441,000 | 96,331,000 | 101,669,000 | 91,764,000 | 86,813,000 | 87,593,000 | 89,657,000 | 80,560,000 | 76,595,000 | 83,949,000 | 90,082,000 | 80,084,000 | 73,685,000 | 73,833,000 | 77,160,000 | 65,691,000 | |||||||||||||||||
total revenue | 1,140,820,000 | 1,090,579,000 | 1,105,239,000 | 1,109,457,000 | 998,427,000 | 954,288,000 | 975,543,000 | 1,003,578,000 | 964,095,000 | 901,601,000 | 915,527,000 | 943,630,000 | 900,195,000 | 828,568,000 | 841,661,000 | 860,546,000 | 836,549,000 | 801,090,000 | 810,421,000 | 826,142,000 | 777,707,000 | 720,938,000 | 721,789,000 | 637,592,000 | 626,336,000 | 605,446,000 | 605,303,000 | 620,103,000 | 576,056,000 | 549,386,000 | 545,448,000 | 580,752,000 | 537,656,000 | 506,121,000 | 491,976,000 | 508,940,000 | 462,021,000 | 442,996,000 | 448,308,000 | 466,569,000 | 417,550,000 | 399,685,000 | 406,387,000 | 413,343,000 | 382,477,000 | 351,959,000 | 383,523,000 | 390,122,000 | 360,203,000 | 354,073,000 | 338,297,000 | 352,583,000 | 332,106,000 | 319,538,000 | 315,475,000 | 335,649,000 | 322,676,000 | 307,201,000 | 300,954,000 | 317,862,000 | 292,672,000 | 204,908,750 | 269,628,000 | 281,482,000 | 268,525,000 | 270,335,000 | 259,120,000 | |||||||||||||||||||||||||||
yoy | 14.26% | 14.28% | 13.29% | 10.55% | 3.56% | 5.84% | 6.56% | 6.35% | 7.10% | 8.81% | 8.78% | 9.65% | 7.61% | 3.43% | 3.85% | 4.16% | 7.57% | 11.12% | 12.28% | 29.57% | 24.17% | 19.08% | 19.24% | 2.82% | 8.73% | 10.20% | 10.97% | 6.78% | 7.14% | 8.55% | 10.87% | 14.11% | 16.37% | 14.25% | 9.74% | 9.08% | 10.65% | 10.84% | 10.32% | 12.88% | 9.17% | 13.56% | 5.96% | 5.95% | 6.18% | -0.60% | 13.37% | 10.65% | 8.46% | 10.81% | 7.23% | 5.05% | 2.92% | 4.02% | 4.82% | 5.60% | 10.25% | 49.92% | 11.62% | 12.92% | 8.99% | -24.20% | 4.06% | |||||||||||||||||||||||||||||||
qoq | 4.61% | -1.33% | -0.38% | 11.12% | 4.63% | -2.18% | -2.79% | 4.10% | 6.93% | -1.52% | -2.98% | 4.83% | 8.64% | -1.56% | -2.19% | 2.87% | 4.43% | -1.15% | -1.90% | 6.23% | 7.87% | -0.12% | 13.21% | 1.80% | 3.45% | 0.02% | -2.39% | 7.65% | 4.85% | 0.72% | -6.08% | 8.02% | 6.23% | 2.88% | -3.33% | 10.16% | 4.29% | -1.18% | -3.91% | 11.74% | 4.47% | -1.65% | -1.68% | 8.07% | 8.67% | -8.23% | -1.69% | 8.31% | 1.73% | 4.66% | -4.05% | 6.17% | 3.93% | 1.29% | -6.01% | 4.02% | 5.04% | 2.08% | -5.32% | 8.61% | 42.83% | -24.00% | -4.21% | 4.83% | -0.67% | 4.33% | ||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 194,428,000 | 216,977,000 | 206,961,000 | 205,146,000 | 175,532,000 | 182,395,000 | 176,271,000 | 180,642,000 | 176,770,000 | 185,815,000 | 178,527,000 | 179,999,000 | 173,610,000 | 168,563,000 | 158,554,000 | 167,323,000 | 162,071,000 | 172,973,000 | 166,748,000 | 169,832,000 | 147,270,000 | 161,513,000 | 146,804,000 | 124,024,000 | 125,454,000 | 135,814,000 | 125,112,000 | 127,893,000 | 117,383,000 | 129,079,000 | 120,294,000 | 127,270,000 | 118,246,000 | 123,244,000 | 109,848,000 | 110,330,000 | 103,027,000 | 106,360,000 | 103,909,000 | 108,910,000 | 97,631,000 | 93,450,000 | 92,185,000 | 91,203,000 | 83,370,000 | 85,264,000 | 84,784,000 | 86,956,000 | 78,042,000 | 88,171,000 | 76,521,000 | 79,842,000 | 74,150,000 | 79,490,000 | 72,738,000 | 78,470,000 | 75,212,000 | 81,802,000 | 76,831,000 | 77,457,000 | 73,705,000 | 51,943,250 | 67,076,000 | 72,063,000 | 68,634,000 | 78,929,000 | 71,543,000 | 71,304,000 | 59,267,000 | 69,449,000 | 65,435,000 | 70,738,000 | 64,541,000 | 69,566,000 | 60,121,000 | 72,319,000 | 58,290,000 | |||||||||||||||||
cost of service revenue | 223,653,000 | 215,488,000 | 214,924,000 | 209,579,000 | 199,516,000 | 201,233,000 | 203,234,000 | 203,777,000 | 194,255,000 | 189,619,000 | 189,018,000 | 190,781,000 | 183,614,000 | 175,078,000 | 176,481,000 | 179,191,000 | 175,725,000 | 171,696,000 | 170,752,000 | 167,002,000 | 159,655,000 | 149,923,000 | 152,379,000 | 134,226,000 | 141,292,000 | 138,483,000 | 135,241,000 | 134,357,000 | 127,076,000 | 119,946,000 | 119,511,000 | 121,043,000 | 116,311,000 | 110,403,000 | 108,126,000 | 105,895,000 | 100,803,000 | 96,010,000 | 97,669,000 | 97,116,000 | 92,382,000 | 88,540,000 | 89,928,000 | 89,383,000 | 83,563,000 | 84,530,000 | 85,403,000 | 84,648,000 | 80,064,000 | 77,237,000 | 75,993,000 | 75,043,000 | 73,982,000 | 70,998,000 | 72,102,000 | 72,490,000 | 72,690,000 | 66,518,000 | 65,456,000 | 66,372,000 | 64,042,000 | 44,502,500 | 60,345,000 | 60,135,000 | 57,530,000 | 58,475,000 | 57,100,000 | 55,979,000 | 52,755,000 | 53,323,000 | 57,509,000 | 58,572,000 | 54,697,000 | 53,159,000 | 50,786,000 | 50,506,000 | 44,286,000 | |||||||||||||||||
total cost of revenue | 418,081,000 | 432,465,000 | 421,885,000 | 414,725,000 | 375,048,000 | 383,628,000 | 379,505,000 | 384,419,000 | 371,025,000 | 375,434,000 | 367,545,000 | 370,780,000 | 357,224,000 | 343,641,000 | 335,035,000 | 346,514,000 | 337,796,000 | 344,669,000 | 337,500,000 | 336,834,000 | 306,925,000 | 311,436,000 | 299,183,000 | 258,250,000 | 266,746,000 | 274,297,000 | 260,353,000 | 262,250,000 | 244,459,000 | 249,025,000 | 239,805,000 | 248,313,000 | 234,557,000 | 233,647,000 | 217,974,000 | 216,225,000 | 203,830,000 | 202,370,000 | 201,578,000 | 206,026,000 | 190,013,000 | 181,990,000 | 182,113,000 | 180,586,000 | 166,933,000 | 169,794,000 | 170,187,000 | 171,604,000 | 158,106,000 | 165,408,000 | 152,514,000 | 154,885,000 | 148,132,000 | 150,488,000 | 144,840,000 | 150,960,000 | 147,902,000 | 148,320,000 | 142,287,000 | 143,829,000 | 137,747,000 | 96,445,750 | 127,421,000 | 132,198,000 | 126,164,000 | 137,404,000 | 128,643,000 | |||||||||||||||||||||||||||
gross profit | 722,739,000 | 658,114,000 | 683,354,000 | 694,732,000 | 623,379,000 | 570,660,000 | 596,038,000 | 619,159,000 | 593,070,000 | 526,167,000 | 547,982,000 | 572,850,000 | 542,971,000 | 484,927,000 | 506,626,000 | 514,032,000 | 498,753,000 | 456,421,000 | 472,921,000 | 489,308,000 | 470,782,000 | 409,502,000 | 422,606,000 | 379,342,000 | 359,590,000 | 331,149,000 | 344,950,000 | 357,853,000 | 331,597,000 | 300,361,000 | 305,643,000 | 332,439,000 | 303,099,000 | 272,474,000 | 274,002,000 | 292,715,000 | 258,191,000 | 240,626,000 | 246,730,000 | 260,543,000 | 227,537,000 | 217,695,000 | 224,274,000 | 232,757,000 | 215,544,000 | 182,165,000 | 213,336,000 | 218,518,000 | 202,097,000 | 188,665,000 | 185,783,000 | 197,698,000 | 183,974,000 | 169,050,000 | 170,635,000 | 184,689,000 | 174,774,000 | 158,881,000 | 158,667,000 | 174,033,000 | 154,925,000 | -433,273,377 | 142,207,000 | 149,284,000 | 142,361,000 | 132,931,000 | 130,477,000 | 138,440,000 | 124,433,000 | 120,521,000 | 128,149,000 | 151,260,000 | 129,836,000 | 122,244,000 | 118,478,000 | 114,221,000 | 108,579,000 | |||||||||||||||||
yoy | 15.94% | 15.33% | 14.65% | 12.21% | 5.11% | 8.46% | 8.77% | 8.08% | 9.23% | 8.50% | 8.16% | 11.44% | 8.87% | 6.25% | 7.13% | 5.05% | 5.94% | 11.46% | 11.91% | 28.99% | 30.92% | 23.66% | 22.51% | 6.00% | 8.44% | 10.25% | 12.86% | 7.64% | 9.40% | 10.23% | 11.55% | 13.57% | 17.39% | 13.24% | 11.05% | 12.35% | 13.47% | 10.53% | 10.01% | 11.94% | 5.56% | 19.50% | 5.13% | 6.52% | 6.65% | -3.45% | 14.83% | 10.53% | 9.85% | 11.60% | 8.88% | 7.04% | 5.26% | 6.40% | 7.54% | 6.12% | 12.81% | -136.67% | 11.57% | 16.58% | 8.83% | -425.94% | 8.99% | 7.83% | 14.41% | 10.30% | 1.82% | -8.48% | -4.16% | -1.41% | 8.16% | 32.43% | 19.58% | |||||||||||||||||||||
qoq | 9.82% | -3.69% | -1.64% | 11.45% | 9.24% | -4.26% | -3.73% | 4.40% | 12.72% | -3.98% | -4.34% | 5.50% | 11.97% | -4.28% | -1.44% | 3.06% | 9.27% | -3.49% | -3.35% | 3.94% | 14.96% | -3.10% | 11.41% | 5.49% | 8.59% | -4.00% | -3.61% | 7.92% | 10.40% | -1.73% | -8.06% | 9.68% | 11.24% | -0.56% | -6.39% | 13.37% | 7.30% | -2.47% | -5.30% | 14.51% | 4.52% | -2.93% | -3.64% | 7.99% | 18.32% | -14.61% | -2.37% | 8.13% | 7.12% | 1.55% | -6.03% | 7.46% | 8.83% | -0.93% | -7.61% | 5.67% | 10.00% | 0.13% | -8.83% | 12.33% | -135.76% | -404.68% | -4.74% | 4.86% | 7.09% | 1.88% | -5.75% | 11.26% | 3.25% | -5.95% | -15.28% | 16.50% | 6.21% | 3.18% | 3.73% | 5.20% | ||||||||||||||||||
gross margin % | 63.35% | 60.35% | 61.83% | 62.62% | 62.44% | 59.80% | 61.10% | 61.70% | 61.52% | 58.36% | 59.85% | 60.71% | 60.32% | 58.53% | 60.19% | 59.73% | 59.62% | 56.97% | 58.35% | 59.23% | 60.53% | 56.80% | 58.55% | 59.50% | 57.41% | 54.70% | 56.99% | 57.71% | 57.56% | 54.67% | 56.04% | 57.24% | 56.37% | 53.84% | 55.69% | 57.51% | 55.88% | 54.32% | 55.04% | 55.84% | 54.49% | 54.47% | 55.19% | 56.31% | 56.35% | 51.76% | 55.63% | 56.01% | 56.11% | 53.28% | 54.92% | 56.07% | 55.40% | 52.90% | 54.09% | 55.02% | 54.16% | 51.72% | 52.72% | 54.75% | 52.93% | -211.45% | 52.74% | 53.04% | 53.02% | 49.17% | 50.35% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 175,250,000 | 167,060,000 | 159,157,000 | 161,107,000 | 156,223,000 | 150,108,000 | 146,281,000 | 142,665,000 | 149,453,000 | 142,032,000 | 135,698,000 | 140,532,000 | 147,804,000 | 131,935,000 | 130,021,000 | 130,257,000 | 132,292,000 | 128,458,000 | 124,434,000 | 119,032,000 | 114,811,000 | 115,909,000 | 108,202,000 | 94,181,000 | 116,143,000 | 105,694,000 | 104,551,000 | 101,364,000 | 106,584,000 | 95,904,000 | 95,146,000 | 96,255,000 | 100,101,000 | 90,539,000 | 88,818,000 | 87,693,000 | 87,244,000 | 80,605,000 | 79,972,000 | 76,652,000 | 79,829,000 | 76,495,000 | 73,107,000 | 75,217,000 | 75,136,000 | 77,238,000 | 70,602,000 | 68,020,000 | 67,848,000 | 63,851,000 | 60,079,000 | 57,896,000 | 59,397,000 | 52,724,000 | 52,067,000 | 54,539,000 | 57,632,000 | 52,209,000 | 50,682,000 | 50,974,000 | 50,985,000 | -132,889,374 | 44,486,000 | 44,167,000 | 44,416,000 | 43,383,000 | 41,504,000 | 41,876,000 | 40,985,000 | 40,214,000 | 41,527,000 | 44,214,000 | 44,001,000 | 41,796,000 | 37,757,000 | 36,747,000 | 35,582,000 | |||||||||||||||||
general and administrative | 119,115,000 | 108,616,000 | 105,936,000 | 98,681,000 | 91,561,000 | 101,137,000 | 91,887,000 | 157,243,000 | 92,024,000 | 87,021,000 | 89,034,000 | 89,669,000 | 70,101,000 | 83,047,000 | 83,764,000 | 81,488,000 | 77,949,000 | 83,466,000 | 82,098,000 | 73,326,000 | 70,770,000 | 69,721,000 | 105,031,000 | 60,268,000 | 65,812,000 | 74,664,000 | 66,337,000 | 59,955,000 | 60,361,000 | 58,972,000 | 63,955,000 | 61,080,000 | 60,931,000 | 55,318,000 | 57,186,000 | 55,460,000 | 52,914,000 | 50,778,000 | 52,627,000 | 54,317,000 | 49,295,000 | 48,793,000 | 46,198,000 | 44,920,000 | 42,599,000 | 45,257,000 | 45,698,000 | 41,846,000 | 41,089,000 | 40,990,000 | 38,651,000 | 38,858,000 | 41,631,000 | 31,849,000 | 35,307,000 | 34,275,000 | 36,178,000 | 31,170,000 | 32,483,000 | 33,140,000 | 32,596,000 | -96,461,481 | 30,704,000 | 33,076,000 | 32,808,000 | 29,393,000 | 28,185,000 | 30,794,000 | 29,068,000 | 27,274,000 | 29,705,000 | 29,881,000 | 29,821,000 | 26,937,000 | 27,343,000 | 27,690,000 | 26,149,000 | |||||||||||||||||
research and development | 65,788,000 | 66,833,000 | 63,415,000 | 61,898,000 | 59,061,000 | 57,729,000 | 53,978,000 | 55,450,000 | 52,635,000 | 51,812,000 | 47,967,000 | 46,505,000 | 44,667,000 | 43,418,000 | 48,013,000 | 123,221,000 | 40,168,000 | 45,306,000 | 40,427,000 | 37,697,000 | 37,579,000 | 38,777,000 | 37,517,000 | 31,645,000 | 33,310,000 | 35,160,000 | 34,260,000 | 32,259,000 | 31,514,000 | 30,138,000 | 29,192,000 | 29,510,000 | 29,023,000 | 28,809,000 | 27,585,000 | 26,998,000 | 25,790,000 | 25,418,000 | 25,672,000 | 25,412,000 | 24,620,000 | 25,496,000 | 24,862,000 | 24,317,000 | 25,006,000 | 24,869,000 | 24,847,000 | 25,433,000 | 23,114,000 | 22,496,000 | 21,568,000 | 22,181,000 | 21,758,000 | 21,050,000 | 20,349,000 | 20,058,000 | 20,557,000 | 20,203,000 | 19,406,000 | 18,621,000 | 17,812,000 | -51,049,403 | 17,203,000 | 17,206,000 | 16,709,000 | 16,008,000 | 16,583,000 | 16,594,000 | 15,939,000 | 17,184,000 | 17,920,000 | 18,274,000 | 17,295,000 | 16,769,000 | 17,281,000 | 17,317,000 | 15,971,000 | |||||||||||||||||
total operating expenses | 360,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 362,586,000 | 315,605,000 | 354,846,000 | 373,046,000 | 316,534,000 | 261,686,000 | 303,892,000 | 263,801,000 | 298,958,000 | 245,302,000 | 275,283,000 | 296,144,000 | 280,399,000 | 226,527,000 | 244,828,000 | 179,066,000 | 248,344,000 | 199,191,000 | 225,962,000 | 259,253,000 | 247,622,000 | 185,095,000 | 171,856,000 | 193,248,000 | 144,325,000 | 115,631,000 | 139,802,000 | 164,275,000 | 133,138,000 | 115,347,000 | 117,350,000 | 145,594,000 | 113,044,000 | 97,808,000 | 100,413,000 | 122,564,000 | 92,243,000 | 83,825,000 | 88,459,000 | 104,162,000 | 73,793,000 | 66,911,000 | 71,895,000 | 88,303,000 | 72,803,000 | 34,801,000 | 72,189,000 | 83,219,000 | 70,046,000 | 61,328,000 | 65,485,000 | 78,763,000 | 61,188,000 | 63,427,000 | 62,912,000 | 75,817,000 | 60,407,000 | 55,299,000 | 56,096,000 | 71,298,000 | 53,532,000 | -152,873,119 | 49,814,000 | 54,835,000 | 48,428,000 | 44,147,000 | 44,205,000 | 49,176,000 | 38,441,000 | 35,849,000 | 38,997,000 | 58,891,000 | 38,719,000 | 36,742,000 | 36,097,000 | 32,467,000 | 30,877,000 | |||||||||||||||||
yoy | 14.55% | 20.60% | 16.77% | 41.41% | 5.88% | 6.68% | 10.39% | -10.92% | 6.62% | 8.29% | 12.44% | 65.38% | 12.91% | 13.72% | 8.35% | -30.93% | 0.29% | 7.62% | 31.48% | 34.16% | 71.57% | 60.07% | 22.93% | 17.64% | 8.40% | 0.25% | 19.13% | 12.83% | 17.78% | 17.93% | 16.87% | 18.79% | 22.55% | 16.68% | 13.51% | 17.67% | 25.00% | 25.28% | 23.04% | 17.96% | 1.36% | 92.27% | -0.41% | 6.11% | 3.94% | -43.25% | 10.24% | 5.66% | 14.48% | -3.31% | 4.09% | 3.89% | 1.29% | 14.70% | 12.15% | 6.34% | 12.84% | -136.17% | 12.61% | 30.02% | 10.54% | -446.28% | 12.69% | 11.51% | 25.98% | 23.15% | 13.35% | -16.50% | -0.72% | -2.43% | 8.03% | 81.39% | 25.40% | |||||||||||||||||||||
qoq | 14.89% | -11.06% | -4.88% | 17.85% | 20.96% | -13.89% | 15.20% | -11.76% | 21.87% | -10.89% | -7.04% | 5.62% | 23.78% | -7.48% | 36.73% | -27.90% | 24.68% | -11.85% | -12.84% | 4.70% | 33.78% | 7.70% | -11.07% | 33.90% | 24.82% | -17.29% | -14.90% | 23.39% | 15.42% | -1.71% | -19.40% | 28.79% | 15.58% | -2.59% | -18.07% | 32.87% | 10.04% | -5.24% | -15.08% | 41.15% | 10.29% | -6.93% | -18.58% | 21.29% | 109.20% | -51.79% | -13.25% | 18.81% | 14.22% | -6.35% | -16.86% | 28.72% | -3.53% | 0.82% | -17.02% | 25.51% | 9.24% | -1.42% | -21.32% | 33.19% | -135.02% | -406.89% | -9.16% | 13.23% | 9.70% | -0.13% | -10.11% | 27.93% | 7.23% | -8.07% | -33.78% | 52.10% | 5.38% | 1.79% | 11.18% | 5.15% | ||||||||||||||||||
operating margin % | 31.78% | 28.94% | 32.11% | 33.62% | 31.70% | 27.42% | 31.15% | 26.29% | 31.01% | 27.21% | 30.07% | 31.38% | 31.15% | 27.34% | 29.09% | 20.81% | 29.69% | 24.86% | 27.88% | 31.38% | 31.84% | 25.67% | 23.81% | 30.31% | 23.04% | 19.10% | 23.10% | 26.49% | 23.11% | 21.00% | 21.51% | 25.07% | 21.03% | 19.33% | 20.41% | 24.08% | 19.97% | 18.92% | 19.73% | 22.33% | 17.67% | 16.74% | 17.69% | 21.36% | 19.03% | 9.89% | 18.82% | 21.33% | 19.45% | 17.32% | 19.36% | 22.34% | 18.42% | 19.85% | 19.94% | 22.59% | 18.72% | 18.00% | 18.64% | 22.43% | 18.29% | -74.61% | 18.48% | 19.48% | 18.03% | 16.33% | 17.06% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
interest expense | -7,741,000 | -9,210,000 | -10,655,000 | -11,321,000 | -7,666,000 | -7,498,000 | -7,697,000 | -8,099,000 | -7,911,000 | -9,265,000 | -8,647,000 | -10,542,000 | -13,127,000 | -13,547,000 | -10,998,000 | -8,317,000 | -6,996,000 | -7,477,000 | -7,134,000 | -7,613,000 | -7,584,000 | -7,828,000 | -8,110,000 | -9,495,000 | -7,692,000 | -7,393,000 | -7,090,000 | -8,186,000 | -8,386,000 | -8,560,000 | -8,453,000 | -8,457,000 | -9,274,000 | -9,717,000 | -9,764,000 | -9,155,000 | -8,589,000 | -7,755,000 | -7,786,000 | -8,204,000 | -8,304,000 | -7,926,000 | -7,750,000 | -7,259,000 | -6,304,000 | -5,396,000 | -4,294,000 | -2,965,000 | -2,774,000 | -1,909,000 | -1,463,000 | -1,179,000 | -835,000 | -856,000 | -873,000 | -926,000 | -1,193,000 | -782,000 | -381,000 | -436,000 | -459,000 | -640,000 | -1,103,000 | -1,242,000 | -1,213,000 | -1,031,000 | -889,000 | -1,202,000 | -1,454,000 | -634,000 | ||||||||||||||||||||||||
interest income | 597,000 | 587,000 | 580,000 | 627,000 | 1,216,000 | 2,199,000 | 2,714,000 | 3,354,000 | 4,432,000 | 3,631,000 | 1,255,000 | 327,000 | 416,000 | 235,000 | 353,000 | 334,000 | 143,000 | 169,000 | 122,000 | 91,000 | 52,000 | 169,000 | 208,000 | 69,000 | 140,000 | 268,000 | 86,000 | 33,000 | 40,000 | 258,000 | 142,000 | 172,000 | 579,000 | 1,595,000 | 1,400,000 | 1,176,000 | 1,083,000 | 1,057,000 | 851,000 | 928,000 | 820,000 | 800,000 | 684,000 | 559,000 | 425,000 | 457,000 | 313,000 | 488,000 | 471,000 | 540,000 | 456,000 | 444,000 | 444,000 | 513,000 | 473,000 | 480,000 | 436,000 | 506,000 | 450,000 | 419,000 | 369,000 | -328,752 | 136,000 | 138,000 | 53,000 | 138,000 | 48,000 | 56,000 | 244,000 | 522,000 | 682,000 | 570,000 | 546,000 | 870,000 | 687,000 | 620,000 | 662,000 | |||||||||||||||||
income before provision for income taxes | 355,442,000 | 306,982,000 | 344,771,000 | 362,352,000 | 310,084,000 | 256,387,000 | 298,909,000 | 259,056,000 | 295,479,000 | 239,668,000 | 267,891,000 | 285,929,000 | 267,688,000 | 213,215,000 | 234,183,000 | 171,083,000 | 241,491,000 | 191,883,000 | 218,950,000 | 251,731,000 | 240,090,000 | 177,436,000 | 163,954,000 | 183,822,000 | 136,773,000 | 108,506,000 | 132,798,000 | 156,122,000 | 124,792,000 | 107,045,000 | 109,039,000 | 137,309,000 | 104,349,000 | 89,686,000 | 92,049,000 | 114,585,000 | 84,737,000 | 77,127,000 | 81,524,000 | 96,886,000 | 66,309,000 | 59,785,000 | 64,829,000 | 81,603,000 | 66,924,000 | 29,862,000 | 68,208,000 | 80,742,000 | 67,743,000 | 59,959,000 | 64,478,000 | 78,028,000 | 60,797,000 | 63,084,000 | 62,512,000 | 75,371,000 | 59,650,000 | 54,696,000 | 55,618,000 | 70,935,000 | 53,173,000 | -151,460,871 | 49,263,000 | 54,284,000 | 48,116,000 | 32,658,750 | 43,817,000 | 48,773,000 | 38,045,000 | 33,729,750 | 38,437,000 | 58,248,000 | 38,234,000 | |||||||||||||||||||||
provision for income taxes | 76,996,000 | 58,794,000 | 70,161,000 | 68,363,000 | 67,407,000 | 40,238,000 | 66,068,000 | 55,758,000 | 59,900,000 | 45,147,000 | 55,660,000 | 61,693,000 | 53,634,000 | 41,008,000 | 53,245,000 | 39,104,000 | 47,526,000 | 29,112,000 | 43,772,000 | 49,125,000 | 35,801,000 | 2,478,000 | 17,633,000 | 34,826,000 | 24,917,000 | 17,962,000 | 23,960,000 | 30,421,000 | 22,083,000 | 21,368,000 | 15,825,000 | 28,629,000 | 14,873,000 | 51,396,000 | 21,535,000 | 29,178,000 | 15,679,000 | 24,756,000 | 25,072,000 | 29,680,000 | 20,284,000 | 15,395,000 | 20,600,000 | 24,665,000 | 20,346,000 | 3,911,000 | 16,045,000 | 23,498,000 | 21,150,000 | 16,722,000 | 18,786,000 | 24,029,000 | 15,930,000 | 19,724,000 | 19,639,000 | 24,051,000 | 18,916,000 | 16,698,000 | 17,122,000 | 22,281,000 | 16,567,000 | -46,662,191 | 14,548,000 | 17,087,000 | 15,088,000 | 12,943,000 | 12,281,000 | 15,106,000 | 11,974,000 | 11,713,000 | 12,738,000 | 18,884,000 | 10,683,000 | 11,195,000 | 9,787,000 | 9,969,000 | 9,878,000 | |||||||||||||||||
net income | 278,446,000 | 248,188,000 | 274,610,000 | 293,989,000 | 242,677,000 | 216,149,000 | 232,841,000 | 203,298,000 | 235,579,000 | 172,207,000 | 180,938,000 | 131,979,000 | 193,965,000 | 162,771,000 | 175,178,000 | 202,606,000 | 204,289,000 | 174,958,000 | 146,321,000 | 148,996,000 | 111,856,000 | 90,544,000 | 108,838,000 | 125,701,000 | 102,709,000 | 85,677,000 | 93,214,000 | 108,680,000 | 89,476,000 | 38,290,000 | 70,514,000 | 85,407,000 | 69,058,000 | 52,371,000 | 56,452,000 | 67,206,000 | 46,025,000 | 44,390,000 | 44,229,000 | 56,938,000 | 46,578,000 | 25,951,000 | 52,163,000 | 57,244,000 | 46,593,000 | 43,237,000 | 45,692,000 | 53,999,000 | 44,867,000 | 43,360,000 | 42,873,000 | 51,320,000 | 40,734,000 | 37,998,000 | 38,496,000 | 48,654,000 | 36,606,000 | -104,798,680 | 34,715,000 | 37,197,000 | 33,028,000 | 30,961,000 | 31,536,000 | 33,667,000 | 26,071,000 | 23,555,000 | 25,699,000 | 39,364,000 | 27,551,000 | 25,528,000 | 25,795,000 | 21,664,000 | 21,027,000 | |||||||||||||||||||||
yoy | 14.74% | 14.82% | 17.94% | 44.61% | 3.01% | 5.80% | 3.29% | -34.86% | -5.05% | -6.97% | 19.72% | 35.98% | 82.64% | 93.23% | 34.44% | 18.53% | 8.91% | 5.68% | 16.76% | 15.66% | 14.79% | 123.76% | 32.19% | 27.25% | 29.57% | -26.89% | 24.91% | 27.08% | 50.04% | 17.98% | 27.64% | 18.03% | -1.19% | 71.05% | -15.21% | -0.53% | -0.03% | -39.98% | 14.16% | 6.01% | 3.85% | -0.28% | 6.58% | 5.22% | 10.15% | 14.11% | 11.37% | 5.48% | 11.28% | -136.26% | 10.89% | 30.80% | 10.83% | -438.49% | 10.08% | 10.49% | 26.68% | 31.44% | 22.71% | -14.47% | -5.37% | -7.73% | -0.37% | 81.70% | 31.03% | |||||||||||||||||||||||||||||
qoq | 12.19% | -9.62% | -6.59% | 21.14% | 12.27% | -7.17% | 14.53% | -13.70% | -4.83% | 37.10% | -31.96% | 19.16% | -7.08% | -13.54% | -0.82% | 16.76% | 19.57% | -1.80% | 33.20% | 23.54% | -16.81% | -13.42% | 22.39% | 19.88% | -8.09% | -14.23% | 21.46% | 133.68% | -45.70% | -17.44% | 23.67% | 31.86% | -7.23% | -16.00% | 46.02% | 3.68% | 0.36% | -22.32% | 22.24% | 79.48% | -50.25% | -8.88% | 22.86% | 7.76% | -5.37% | -15.38% | 20.35% | 3.48% | 1.14% | -16.46% | 25.99% | 7.20% | -1.29% | -20.88% | 32.91% | -134.93% | -401.88% | -6.67% | 12.62% | 6.68% | -1.82% | -6.33% | 29.14% | 10.68% | -8.34% | -34.71% | 42.88% | 7.92% | -1.04% | 19.07% | 3.03% | |||||||||||||||||||||||
net income margin % | 24.41% | 22.76% | 24.85% | 26.50% | 24.31% | 22.65% | 23.87% | 20.26% | 24.44% | 0% | 0% | 0% | 0% | 20.78% | 21.50% | 15.34% | 23.19% | 20.32% | 21.62% | 24.52% | 26.27% | 24.27% | 20.27% | 23.37% | 17.86% | 14.95% | 17.98% | 20.27% | 17.83% | 15.60% | 17.09% | 18.71% | 16.64% | 7.57% | 14.33% | 16.78% | 14.95% | 11.82% | 12.59% | 14.40% | 11.02% | 11.11% | 10.88% | 13.78% | 12.18% | 7.37% | 13.60% | 14.67% | 12.94% | 12.21% | 13.51% | 15.32% | 13.51% | 13.57% | 13.59% | 15.29% | 12.62% | 12.37% | 12.79% | 15.31% | 12.51% | -51.14% | 12.88% | 13.21% | 12.30% | 11.45% | 12.17% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.5 | 3.11 | 3.43 | 3.66 | 2.98 | 2.65 | 2.83 | 2.46 | 2.84 | 2.34 | 2.55 | 2.7 | 2.58 | 2.08 | 2.17 | 1.57 | 2.3 | 1.92 | 2.06 | 2.37 | 2.39 | 2.05 | 1.71 | 1.75 | 1.31 | 1.06 | 1.26 | 1.46 | 1.19 | 0.99 | 1.07 | 1.25 | 1.02 | 0.44 | 0.81 | 0.97 | 0.78 | 0.58 | 0.63 | 0.75 | 0.51 | 0.48 | 0.48 | 0.61 | 0.99 | 0.56 | 1.05 | 1.12 | 0.9 | 0.83 | 0.87 | 1.01 | 0.82 | 0.79 | 0.78 | 0.93 | 0.74 | 0.68 | 0.68 | 0.85 | 0.64 | 0.63 | 0.6 | 0.64 | 0.57 | 0.53 | 0.54 | 0.57 | 0.44 | 0.4 | 0.43 | 0.66 | 0.45 | -0.69 | 0.84 | 0.7 | 0.68 | |||||||||||||||||
diluted | 3.47 | 3.09 | 3.4 | 3.63 | 2.96 | 2.62 | 2.8 | 2.44 | 2.81 | 2.31 | 2.53 | 2.67 | 2.55 | 2.06 | 2.15 | 1.56 | 2.27 | 1.89 | 2.03 | 2.34 | 2.35 | 2.01 | 1.69 | 1.72 | 1.29 | 1.04 | 1.24 | 1.43 | 1.17 | 0.97 | 1.05 | 1.23 | 1.01 | 0.43 | 0.79 | 0.95 | 0.77 | 0.57 | 0.62 | 0.74 | 0.51 | 0.48 | 0.48 | 0.6 | 0.98 | 0.55 | 1.03 | 1.1 | 0.89 | 0.82 | 0.86 | 0.99 | 0.81 | 0.77 | 0.76 | 0.91 | 0.72 | 0.67 | 0.66 | 0.83 | 0.62 | 0.61 | 0.59 | 0.62 | 0.55 | 0.51 | 0.52 | 0.55 | 0.43 | 0.39 | 0.42 | 0.63 | 0.43 | -0.66 | 0.81 | 0.67 | 0.65 | |||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 79,648 | 80,427 | 80,096 | 80,413 | 81,319 | 82,467 | 82,304 | 82,630 | 83,096 | 83,066 | 83,097 | 83,086 | 82,992 | 83,623 | 83,247 | 83,922 | 84,410 | 85,200 | 85,123 | 85,325 | 85,530 | 85,342 | 85,314 | 85,134 | 85,427 | 86,115 | 86,198 | 86,215 | 86,204 | 86,864 | 86,756 | 87,004 | 87,331 | 87,769 | 87,537 | 88,004 | 88,117 | 89,732 | 89,894 | 89,824 | 89,924 | 92,601 | 91,944 | 93,384 | 47,140 | 50,047 | 49,745 | 51,125 | 51,617 | 53,159 | 52,450 | 53,670 | 54,588 | 54,985 | 55,079 | 55,208 | 56,790 | 56,699 | 57,276 | 57,457 | 57,713 | 58,809 | 58,656 | 58,911 | 59,172 | 59,953 | 59,473 | 60,029 | 60,865 | 61,560 | 30,547 | 30,849 | 31,137 | 34,271 | ||||||||||||||||||||
diluted | 80,162 | 81,025 | 80,675 | 80,994 | 81,922 | 83,246 | 83,056 | 83,393 | 83,957 | 83,978 | 83,993 | 83,983 | 83,959 | 84,600 | 84,113 | 84,858 | 85,564 | 86,572 | 86,511 | 86,654 | 86,917 | 86,722 | 86,690 | 86,402 | 86,705 | 87,542 | 87,667 | 87,615 | 87,549 | 88,470 | 88,453 | 88,596 | 88,944 | 89,567 | 89,256 | 89,878 | 89,994 | 90,884 | 91,138 | 90,817 | 90,838 | 93,649 | 92,897 | 94,306 | 47,761 | 50,751 | 50,400 | 51,795 | 52,338 | 53,985 | 53,242 | 54,386 | 55,490 | 56,155 | 56,211 | 56,439 | 58,214 | 58,007 | 58,727 | 59,090 | 59,559 | 60,682 | 60,668 | 60,697 | 60,606 | 62,249 | 61,865 | 62,440 | 63,558 | 64,455 | 31,991 | 32,201 | 32,542 | 35,931 | ||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 239,259,750 | 328,508,000 | 321,686,000 | 306,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to idexx laboratories, inc. stockholders | 194,521,000 | 212,231,000 | 224,236,000 | 214,054,000 | 172,207,000 | 180,938,000 | 131,979,000 | 193,965,000 | 162,771,000 | 175,235,000 | 202,582,000 | 204,257,000 | 174,790,000 | 146,219,000 | 148,940,000 | 111,827,000 | 90,496,000 | 108,837,000 | 125,706,000 | 102,681,000 | 85,638,000 | 93,251,000 | 108,691,000 | 89,451,000 | 38,257,000 | 70,511,000 | 85,357,000 | 69,019,000 | 52,369,000 | 56,455,000 | 67,202,000 | 46,019,000 | 44,349,000 | 44,223,000 | 56,912,000 | 46,594,000 | 25,961,000 | 52,142,000 | 57,218,000 | 46,585,000 | 43,258,000 | 45,688,000 | 53,995,000 | 44,860,000 | 43,354,000 | 42,853,000 | 51,317,000 | 40,743,000 | 38,010,000 | 38,507,000 | 48,657,000 | 36,612,000 | 26,228,250 | 34,694,000 | 37,193,000 | 33,026,000 | ||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -57,000 | 24,000 | 32,000 | 168,000 | 102,000 | 56,000 | 29,000 | 48,000 | 1,000 | -5,000 | 28,000 | 39,000 | -37,000 | -11,000 | 25,000 | 33,000 | 3,000 | 50,000 | 39,000 | 2,000 | 4,000 | 6,000 | 41,000 | 6,000 | 26,000 | -16,000 | -10,000 | 21,000 | 26,000 | 8,000 | 3,750 | 4,000 | 4,000 | 7,000 | 6,000 | 20,000 | 3,000 | -3,000 | -26,964 | 21,000 | 4,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 8,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 57,620 | 57,747 | 58,033 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 59,276 | 59,646 | 60,029 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: - sum | 265,723,000 | 236,455,000 | 243,293,000 | 251,093,000 | 280,570,000 | 249,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: - sum | 127,283,000 | 112,022,000 | 122,772,000 | 122,944,000 | 129,310,000 | 119,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and partner’s interest | 24,530,000 | 35,582,000 | 31,633,000 | 30,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner’s interest in loss of subsidiary |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 200,528,000 | 180,070,000 | 208,166,000 | 164,594,000 | 163,970,000 | 288,266,000 | 308,636,000 | 401,590,000 | 397,433,000 | 453,932,000 | 331,696,000 | 132,838,000 | 111,367,000 | 112,546,000 | 99,176,000 | 114,362,000 | 204,618,000 | 144,454,000 | 145,203,000 | 232,134,000 | 351,163,000 | 383,928,000 | 175,587,000 | 105,293,000 | 81,395,000 | 90,326,000 | 103,996,000 | 110,845,000 | 116,616,000 | 123,794,000 | 146,877,000 | 174,559,000 | 159,229,000 | 187,675,000 | 169,019,000 | 165,975,000 | 160,408,000 | 154,901,000 | 150,072,000 | 141,139,000 | 132,953,000 | 128,994,000 | 141,150,000 | 163,152,000 | 182,160,000 | 322,536,000 | 292,735,000 | 305,048,000 | 286,203,000 | 279,058,000 | 264,811,000 | 251,013,000 | 228,364,000 | 223,986,000 | 221,441,000 | 181,499,000 | 159,398,000 | 153,459,000 | 156,915,000 | 133,512,000 | 117,975,000 | 106,354,000 | 106,728,000 | 106,728,000 | 103,744,000 | 86,295,000 | 78,868,000 | 84,586,000 | 75,265,000 | 60,220,000 | 60,360,000 | 58,507,000 | 49,588,000 | 53,937,000 | 186,717,000 |
accounts receivable | 603,544,000 | 552,378,000 | 566,881,000 | 560,563,000 | 527,464,000 | 473,575,000 | 511,250,000 | 533,606,000 | 507,208,000 | 457,445,000 | 452,699,000 | 461,858,000 | 446,025,000 | 400,619,000 | 388,072,000 | 412,898,000 | 402,235,000 | 368,348,000 | 376,760,000 | 382,308,000 | 381,792,000 | 331,429,000 | 337,593,000 | 320,320,000 | 299,983,000 | 269,312,000 | 268,319,000 | 286,154,000 | 281,159,000 | 248,855,000 | 264,563,000 | 265,012,000 | 259,865,000 | 234,597,000 | 228,159,000 | 240,262,000 | 225,353,000 | 204,494,000 | 204,701,000 | 212,229,000 | 212,072,000 | 188,318,000 | 190,904,000 | 199,444,000 | 196,231,000 | 152,380,000 | 160,467,000 | 168,641,000 | 179,919,000 | 158,038,000 | 151,568,000 | 159,119,000 | 158,988,000 | 138,324,000 | 141,374,000 | 134,923,000 | 149,314,000 | 137,551,000 | 120,080,000 | 120,454,000 | 127,138,000 | 130,519,000 | 115,107,000 | 115,141,000 | |||||||||||
inventories | 382,400,000 | 377,756,000 | 391,564,000 | 392,584,000 | 395,987,000 | 381,877,000 | 389,804,000 | 379,958,000 | 390,599,000 | 380,282,000 | 393,974,000 | 395,141,000 | 391,011,000 | 367,823,000 | 354,975,000 | 332,565,000 | 301,638,000 | 269,030,000 | 258,484,000 | 241,392,000 | 225,559,000 | 209,873,000 | 217,597,000 | 229,377,000 | 211,644,000 | 195,019,000 | 204,893,000 | 196,876,000 | 189,468,000 | 173,303,000 | 179,684,000 | 176,487,000 | 179,039,000 | 164,318,000 | 176,749,000 | 169,693,000 | 172,183,000 | 158,034,000 | 168,468,000 | 175,688,000 | 183,759,000 | 188,833,000 | 192,405,000 | 184,500,000 | 173,370,000 | 160,342,000 | 156,007,000 | 145,400,000 | 141,134,000 | 133,427,000 | 145,987,000 | 140,938,000 | 148,242,000 | 140,946,000 | 147,474,000 | 137,143,000 | 133,934,000 | 127,054,000 | 127,885,000 | 131,555,000 | 122,032,000 | 122,384,000 | 110,425,000 | 124,488,000 | 122,924,000 | 123,575,000 | 115,926,000 | 112,907,000 | 106,182,000 | 99,878,000 | 98,804,000 | 96,273,000 | 91,551,000 | 106,373,000 | 75,333,000 |
other current assets | 267,603,000 | 303,623,000 | 310,444,000 | 244,616,000 | 230,192,000 | 256,179,000 | 224,054,000 | 213,458,000 | 206,733,000 | 203,595,000 | 205,861,000 | 189,188,000 | 201,043,000 | 220,489,000 | 216,636,000 | 183,000,000 | 181,281,000 | 173,823,000 | 157,590,000 | 145,392,000 | 139,284,000 | 137,508,000 | 137,902,000 | 124,622,000 | 128,329,000 | 124,982,000 | 126,174,000 | 118,423,000 | 110,403,000 | 108,220,000 | 113,073,000 | 123,774,000 | 103,574,000 | 101,140,000 | 83,710,000 | 85,805,000 | 80,711,000 | 91,206,000 | 63,457,000 | 62,991,000 | 62,605,000 | 62,069,000 | 63,771,000 | 67,559,000 | 81,642,000 | 86,451,000 | 60,154,000 | 48,829,000 | 43,905,000 | 48,957,000 | 35,553,000 | 37,460,000 | 33,082,000 | 38,567,000 | 35,055,000 | 29,934,000 | 24,034,000 | 21,387,000 | 29,508,000 | 19,488,000 | 19,974,000 | 16,240,000 | 18,890,000 | 15,993,000 | 16,177,000 | 21,745,000 | 28,121,000 | 19,624,000 | 13,019,000 | 12,130,000 | 14,509,000 | 11,259,000 | 11,793,000 | 10,530,000 | 6,800,000 |
total current assets | 1,454,075,000 | 1,413,827,000 | 1,477,055,000 | 1,362,357,000 | 1,317,613,000 | 1,399,897,000 | 1,433,744,000 | 1,528,612,000 | 1,501,973,000 | 1,495,254,000 | 1,384,230,000 | 1,179,025,000 | 1,149,446,000 | 1,101,477,000 | 1,058,859,000 | 1,042,825,000 | 1,089,772,000 | 955,655,000 | 938,037,000 | 1,001,226,000 | 1,097,798,000 | 1,062,738,000 | 868,679,000 | 779,612,000 | 721,351,000 | 679,639,000 | 703,382,000 | 712,298,000 | 697,646,000 | 654,172,000 | 704,197,000 | 739,832,000 | 701,707,000 | 971,985,000 | 942,722,000 | 918,658,000 | 878,588,000 | 845,584,000 | 828,100,000 | 821,110,000 | 809,006,000 | 821,634,000 | 833,396,000 | 833,034,000 | 808,909,000 | 759,398,000 | 702,621,000 | 701,707,000 | 683,166,000 | 652,706,000 | 625,223,000 | 614,902,000 | 594,395,000 | 569,537,000 | 570,774,000 | 510,752,000 | 493,571,000 | 465,441,000 | 460,591,000 | 429,911,000 | 410,552,000 | 398,369,000 | 376,338,000 | 385,727,000 | 384,337,000 | 367,783,000 | 355,890,000 | 353,377,000 | 339,064,000 | 322,366,000 | 305,663,000 | 293,749,000 | 282,468,000 | 296,756,000 | |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 740,382,000 | 747,380,000 | 739,437,000 | 739,677,000 | 717,624,000 | 713,123,000 | 717,745,000 | 708,178,000 | 708,725,000 | 702,177,000 | 687,101,000 | 683,270,000 | 665,439,000 | 649,474,000 | 612,405,000 | 594,224,000 | 593,457,000 | 587,667,000 | 573,385,000 | 550,255,000 | 543,963,000 | 555,167,000 | 547,624,000 | 550,895,000 | 546,158,000 | 533,845,000 | 496,584,000 | 469,982,000 | 449,103,000 | 437,270,000 | 409,980,000 | 394,021,000 | 384,246,000 | 379,096,000 | 367,513,000 | 364,779,000 | 361,233,000 | 357,422,000 | 349,664,000 | 347,161,000 | 343,010,000 | 333,026,000 | 320,337,000 | 326,041,000 | 309,827,000 | 303,587,000 | 291,701,000 | 286,712,000 | 282,226,000 | 281,214,000 | 274,158,000 | 266,494,000 | 253,742,000 | 245,177,000 | 231,639,000 | 213,868,000 | 210,163,000 | 202,748,000 | 201,725,000 | 200,610,000 | 196,714,000 | 197,063,000 | 199,946,000 | 196,542,000 | 189,660,000 | 186,708,000 | 189,646,000 | 178,655,000 | 166,604,000 | 151,094,000 | 141,852,000 | 126,865,000 | 117,806,000 | 108,796,000 | |
operating lease right-of-use assets | 121,395,000 | 123,228,000 | 128,207,000 | 129,778,000 | 115,999,000 | 116,129,000 | 121,053,000 | 119,526,000 | 119,886,000 | 115,499,000 | 117,782,000 | 114,148,000 | 115,060,000 | 118,618,000 | 110,103,000 | 115,461,000 | 107,736,000 | 105,101,000 | 106,962,000 | 104,723,000 | 93,565,000 | 91,171,000 | 84,735,000 | 82,407,000 | 78,612,000 | 80,607,000 | 78,977,000 | 81,555,000 | 80,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 412,104,000 | 414,004,000 | 413,651,000 | 414,488,000 | 407,486,000 | 405,100,000 | 412,071,000 | 408,023,000 | 408,672,000 | 365,961,000 | 361,766,000 | 364,206,000 | 362,942,000 | 361,795,000 | 355,292,000 | 355,528,000 | 360,968,000 | 359,345,000 | 355,240,000 | 353,842,000 | 242,586,000 | 243,347,000 | 238,100,000 | 235,426,000 | 233,211,000 | 239,724,000 | 212,171,000 | 215,157,000 | 214,517,000 | 214,489,000 | 216,046,000 | 195,974,000 | 201,022,000 | 199,873,000 | 199,521,000 | 196,670,000 | 180,601,000 | 178,228,000 | 180,952,000 | 180,657,000 | 181,941,000 | 178,934,000 | 180,392,000 | 179,705,000 | 176,932,000 | 184,450,000 | 176,537,000 | 181,619,000 | 180,466,000 | 180,521,000 | 180,988,000 | 171,403,000 | 172,459,000 | 174,994,000 | 174,614,000 | 150,018,000 | 154,191,000 | 152,498,000 | 149,112,000 | 148,597,000 | 143,252,000 | 146,534,000 | |||||||||||||
intangible assets | 104,750,000 | 109,843,000 | 114,790,000 | 103,729,000 | 107,408,000 | 111,676,000 | 106,885,000 | 110,810,000 | 115,352,000 | 84,500,000 | 87,129,000 | 90,932,000 | 94,361,000 | 97,672,000 | 99,968,000 | 100,594,000 | 105,188,000 | 99,035,000 | 94,976,000 | 96,757,000 | 53,969,000 | 52,543,000 | 53,467,000 | 55,619,000 | 57,948,000 | 58,468,000 | 35,662,000 | 37,989,000 | 39,499,000 | 41,825,000 | 42,420,000 | 39,036,000 | 41,893,000 | 43,846,000 | 45,251,000 | 46,089,000 | 45,686,000 | 46,155,000 | 47,566,000 | 49,729,000 | 53,257,000 | 55,909,000 | 58,650,000 | 57,517,000 | 59,911,000 | 65,122,000 | 59,210,000 | 55,550,000 | 57,281,000 | 58,844,000 | 61,387,000 | 58,103,000 | 61,036,000 | 62,833,000 | 63,363,000 | 50,607,000 | 53,044,000 | 54,715,000 | 55,752,000 | 57,554,000 | 57,873,000 | 61,304,000 | |||||||||||||
other long-term assets | 552,791,000 | 542,477,000 | 513,572,000 | 580,765,000 | 547,559,000 | 547,518,000 | 559,268,000 | 539,718,000 | 498,907,000 | 496,534,000 | 448,396,000 | 439,225,000 | 421,150,000 | 417,729,000 | 403,440,000 | 398,553,000 | 335,568,000 | 330,400,000 | 317,144,000 | 305,346,000 | 295,504,000 | 289,595,000 | 254,802,000 | 256,754,000 | 248,965,000 | 240,192,000 | 224,705,000 | 207,256,000 | 199,609,000 | 189,593,000 | 171,887,000 | 151,822,000 | 140,624,000 | 118,616,000 | 114,327,000 | 110,941,000 | 105,983,000 | 103,315,000 | 94,088,000 | 90,584,000 | 91,433,000 | 85,490,000 | 84,435,000 | 81,073,000 | 75,435,000 | 71,654,000 | 60,563,000 | 57,605,000 | 59,185,000 | 57,231,000 | 53,482,000 | 53,169,000 | 51,006,000 | 51,061,000 | 52,961,000 | 43,954,000 | 39,606,000 | 34,076,000 | 29,964,000 | 25,625,000 | 25,344,000 | 21,014,000 | 19,631,000 | 17,646,000 | 16,831,000 | 15,265,000 | 12,806,000 | 15,282,000 | 17,084,000 | 18,616,000 | 18,250,000 | ||||
total long-term assets | 1,931,422,000 | 1,936,932,000 | 1,909,657,000 | 1,968,437,000 | 1,896,076,000 | 1,893,546,000 | 1,917,022,000 | 1,886,255,000 | 1,851,542,000 | 1,764,671,000 | 1,702,174,000 | 1,691,781,000 | 1,658,952,000 | 1,645,288,000 | 1,581,208,000 | 1,564,360,000 | 1,502,917,000 | 1,481,548,000 | 1,447,707,000 | 1,410,923,000 | 1,229,587,000 | 1,231,823,000 | 1,178,728,000 | 1,181,101,000 | 1,164,894,000 | 1,152,836,000 | 1,048,099,000 | 1,011,939,000 | 983,322,000 | 883,177,000 | 840,333,000 | 780,853,000 | 767,785,000 | 741,431,000 | 726,612,000 | 718,479,000 | 693,503,000 | 685,120,000 | 672,270,000 | 668,131,000 | 669,641,000 | 653,359,000 | 643,814,000 | 644,336,000 | 622,105,000 | 624,813,000 | 588,011,000 | 581,486,000 | 579,158,000 | 577,810,000 | 570,015,000 | 549,169,000 | 538,243,000 | 534,065,000 | 522,577,000 | 458,447,000 | 457,004,000 | 444,037,000 | 436,553,000 | 432,386,000 | 423,183,000 | 425,915,000 | 432,189,000 | 429,162,000 | |||||||||||
total assets | 3,385,497,000 | 3,350,759,000 | 3,386,712,000 | 3,330,794,000 | 3,213,689,000 | 3,293,443,000 | 3,350,766,000 | 3,414,867,000 | 3,353,515,000 | 3,259,925,000 | 3,086,404,000 | 2,870,806,000 | 2,808,398,000 | 2,746,765,000 | 2,640,067,000 | 2,607,185,000 | 2,592,689,000 | 2,437,203,000 | 2,385,744,000 | 2,412,149,000 | 2,327,385,000 | 2,294,561,000 | 2,047,407,000 | 1,960,713,000 | 1,886,245,000 | 1,832,475,000 | 1,751,481,000 | 1,724,237,000 | 1,680,968,000 | 1,537,349,000 | 1,544,530,000 | 1,520,685,000 | 1,469,492,000 | 1,713,416,000 | 1,669,334,000 | 1,637,137,000 | 1,572,091,000 | 1,530,704,000 | 1,500,370,000 | 1,489,241,000 | 1,478,647,000 | 1,474,993,000 | 1,477,210,000 | 1,477,370,000 | 1,431,014,000 | 1,384,211,000 | 1,290,632,000 | 1,283,193,000 | 1,262,324,000 | 1,230,516,000 | 1,195,238,000 | 1,164,071,000 | 1,132,638,000 | 1,103,602,000 | 1,093,351,000 | 969,199,000 | 950,575,000 | 909,478,000 | 897,144,000 | 862,297,000 | 833,735,000 | 824,284,000 | 808,527,000 | 814,889,000 | 798,510,000 | 770,504,000 | 765,437,000 | 778,693,000 | 764,889,000 | 736,857,000 | 702,179,000 | 674,233,000 | 646,169,000 | 646,494,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 129,974,000 | 110,408,000 | 122,265,000 | 116,585,000 | 120,096,000 | 114,211,000 | 110,603,000 | 117,468,000 | 117,462,000 | 110,643,000 | 112,609,000 | 107,664,000 | 117,709,000 | 110,221,000 | 110,144,000 | 127,262,000 | 120,881,000 | 116,140,000 | 86,684,000 | 93,016,000 | 87,175,000 | 74,558,000 | 71,933,000 | 73,903,000 | 74,210,000 | 72,172,000 | 75,515,000 | 67,606,000 | 70,143,000 | 69,534,000 | 65,457,000 | 68,015,000 | 70,409,000 | 66,968,000 | 60,583,000 | 58,606,000 | 62,249,000 | 60,057,000 | 44,127,000 | 50,085,000 | 52,458,000 | 52,648,000 | 53,614,000 | 58,212,000 | 44,183,000 | 44,743,000 | 58,255,000 | 41,425,000 | 42,794,000 | 29,941,000 | 38,131,000 | 37,584,000 | 38,716,000 | 35,288,000 | 31,728,000 | 31,032,000 | 29,888,000 | 23,334,000 | 22,669,000 | 25,273,000 | 23,190,000 | 26,472,000 | 23,541,000 | 28,006,000 | 28,937,000 | 25,357,000 | 25,301,000 | 32,510,000 | 21,786,000 | 28,366,000 | 27,316,000 | 19,160,000 | |||
accrued liabilities | 453,552,000 | 530,147,000 | 488,856,000 | 416,977,000 | 490,688,000 | 502,119,000 | 511,047,000 | 541,124,000 | 476,249,000 | 478,712,000 | 420,312,000 | 399,425,000 | 403,595,000 | 433,662,000 | 405,992,000 | 387,510,000 | 409,555,000 | 458,909,000 | 431,047,000 | 392,681,000 | 366,877,000 | 415,648,000 | 362,326,000 | 308,768,000 | 247,179,000 | 322,938,000 | 278,626,000 | 256,329,000 | 229,127,000 | 260,683,000 | 238,431,000 | 228,380,000 | 210,384,000 | 253,418,000 | 220,507,000 | 210,181,000 | 174,763,000 | 236,131,000 | 202,074,000 | 188,842,000 | 178,267,000 | 205,530,000 | 203,738,000 | 190,441,000 | 177,942,000 | 195,351,000 | 167,449,000 | 147,245,000 | 134,519,000 | 148,919,000 | 134,161,000 | 123,470,000 | 118,470,000 | 137,746,000 | 134,664,000 | 136,799,000 | 121,898,000 | 107,650,000 | 118,598,000 | 108,184,000 | 99,629,000 | 94,616,000 | |||||||||||||
credit facility | 530,000,000 | 398,000,000 | 455,000,000 | 579,000,000 | 319,500,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 264,000,000 | 431,500,000 | 579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 149,997,000 | 74,995,000 | 149,997,000 | 74,994,000 | 170,929,000 | 167,787,000 | 99,140,000 | 170,112,000 | 74,998,000 | 74,997,000 | 149,990,000 | 74,991,000 | 74,986,000 | 74,982,000 | 74,996,000 | 74,990,000 | 124,982,000 | 124,971,000 | 49,988,000 | 49,983,000 | 1,050,000 | 1,035,000 | 1,019,000 | 1,137,000 | 1,122,000 | 1,107,000 | 960,000 | 903,000 | 890,000 | 877,000 | 863,000 | 850,000 | 838,000 | 825,000 | 813,000 | 801,000 | 788,000 | 777,000 | 765,000 | 754,000 | 742,000 | 731,000 | 720,000 | 710,000 | 699,000 | 1,313,000 | |||||||||||||||||||||||||||||
current portion of deferred revenue | 36,328,000 | 35,264,000 | 35,693,000 | 36,324,000 | 35,000,000 | 33,799,000 | 38,434,000 | 37,998,000 | 38,193,000 | 37,195,000 | 37,282,000 | 37,779,000 | 37,839,000 | 37,938,000 | 40,809,000 | 40,775,000 | 40,905,000 | 40,034,000 | 41,128,000 | 41,130,000 | 41,639,000 | 42,567,000 | 42,599,000 | 36,317,000 | 38,028,000 | 41,462,000 | 42,986,000 | 43,446,000 | 43,351,000 | 41,290,000 | 41,149,000 | 40,921,000 | 40,545,000 | 29,181,000 | 29,203,000 | 28,706,000 | 28,065,000 | 27,380,000 | 26,007,000 | 25,849,000 | 25,943,000 | 25,583,000 | 24,914,000 | 28,775,000 | 31,820,000 | 31,812,000 | 29,560,000 | 27,682,000 | 23,810,000 | 21,458,000 | 22,441,000 | 21,980,000 | 21,269,000 | 20,192,000 | 16,494,000 | 13,635,000 | 12,913,000 | 14,119,000 | 13,983,000 | 10,714,000 | 13,681,000 | 12,234,000 | 12,610,000 | 10,994,000 | |||||||||||
total current liabilities | 1,299,851,000 | 1,148,814,000 | 1,251,811,000 | 1,223,880,000 | 1,136,213,000 | 1,067,916,000 | 1,009,224,000 | 1,116,702,000 | 956,902,000 | 951,547,000 | 970,193,000 | 883,859,000 | 1,065,629,000 | 1,235,803,000 | 1,189,945,000 | 1,166,547,000 | 971,341,000 | 763,579,000 | 633,849,000 | 651,809,000 | 620,662,000 | 582,761,000 | 526,841,000 | 540,584,000 | 846,241,000 | 725,337,000 | 626,627,000 | 618,909,000 | 689,619,000 | 770,444,000 | 759,537,000 | 774,316,000 | 728,838,000 | 1,004,567,000 | 996,543,000 | 1,001,493,000 | 936,077,000 | 934,568,000 | 760,208,000 | 822,776,000 | 878,668,000 | 856,761,000 | 824,766,000 | 775,428,000 | 803,445,000 | 820,906,000 | 630,264,000 | 600,352,000 | 517,173,000 | 478,353,000 | 592,952,000 | 551,671,000 | 439,577,000 | 406,333,000 | 415,846,000 | 336,369,000 | 298,137,000 | 272,570,000 | 285,112,000 | 270,933,000 | 271,200,000 | 289,167,000 | 256,305,000 | 198,563,000 | 213,110,000 | 292,143,000 | 295,292,000 | 307,750,000 | 299,052,000 | 265,026,000 | 223,392,000 | 209,170,000 | 213,569,000 | 188,415,000 | |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 44,595,000 | 31,865,000 | 3,724,000 | 2,088,000 | 8,110,000 | 11,312,000 | 5,658,000 | 10,023,000 | 8,746,000 | 7,235,000 | 10,594,000 | 5,568,000 | 5,826,000 | 8,150,000 | 14,486,000 | 10,852,000 | 7,461,000 | 8,935,000 | 15,306,000 | 15,469,000 | 18,566,000 | 11,707,000 | 27,590,000 | 36,599,000 | 38,908,000 | 33,024,000 | 33,734,000 | 32,415,000 | 32,931,000 | 29,267,000 | 39,899,000 | 35,459,000 | 27,529,000 | 25,353,000 | 33,205,000 | 37,503,000 | 39,964,000 | 39,287,000 | 20,571,000 | 16,419,000 | 15,597,000 | 49,389,000 | 36,571,000 | 39,261,000 | 40,113,000 | 41,688,000 | 27,760,000 | 28,815,000 | 31,785,000 | 33,948,000 | 22,863,000 | 22,543,000 | 22,955,000 | 23,028,000 | 20,650,000 | 20,746,000 | 21,152,000 | 20,008,000 | 18,661,000 | 20,491,000 | 17,940,000 | 17,795,000 | 18,283,000 | ||||||||||||
long-term debt | 299,854,000 | 374,842,000 | 374,825,000 | 449,812,000 | 449,799,000 | 449,786,000 | 524,758,000 | 524,743,000 | 620,778,000 | 622,883,000 | 618,813,000 | 696,844,000 | 696,362,000 | 694,387,000 | 760,814,000 | 767,995,000 | 773,381,000 | 775,205,000 | 778,025,000 | 780,079,000 | 778,747,000 | 858,492,000 | 853,316,000 | 899,562,000 | 697,363,000 | 698,910,000 | 696,634,000 | 700,552,000 | 699,334,000 | 601,348,000 | 602,416,000 | 603,130,000 | 609,005,000 | 606,075,000 | 604,149,000 | 600,891,000 | 594,868,000 | 593,110,000 | 599,137,000 | 597,958,000 | 600,021,000 | 597,085,000 | 599,556,000 | 598,925,000 | 500,000,000 | 350,000,000 | 350,000,000 | 150,000,000 | 150,090,000 | 150,359,000 | 624,000 | 884,000 | 1,141,000 | 1,394,000 | 1,776,000 | 2,735,000 | 2,966,000 | 3,194,000 | 3,418,000 | 3,639,000 | 3,856,000 | 4,070,000 | 4,281,000 | 4,489,000 | 4,694,000 | 4,896,000 | 5,094,000 | 5,157,000 | 5,350,000 | 5,540,000 | 5,727,000 | 5,911,000 | 6,092,000 | 6,271,000 | |
long-term deferred revenue, net of current portion | 32,313,000 | 32,177,000 | 26,819,000 | 26,939,000 | 26,773,000 | 26,785,000 | 28,043,000 | 28,533,000 | 27,716,000 | 29,054,000 | 30,439,000 | 30,862,000 | 34,742,000 | 36,965,000 | 39,229,000 | 41,174,000 | 40,391,000 | 43,196,000 | 44,233,000 | 46,163,000 | 48,226,000 | 57,764,000 | 49,042,000 | 48,743,000 | 48,345,000 | 52,129,000 | 55,695,000 | 60,697,000 | 62,547,000 | 65,362,000 | 68,529,000 | 35,545,000 | 34,245,000 | 34,127,000 | 33,074,000 | 33,015,000 | 30,874,000 | 30,258,000 | 27,787,000 | 27,055,000 | 25,460,000 | 23,871,000 | 22,350,000 | 21,665,000 | 21,549,000 | 20,432,000 | 19,264,000 | 18,427,000 | 15,129,000 | 13,622,000 | 12,851,000 | 12,692,000 | 14,656,000 | 8,102,000 | 6,555,000 | 4,514,000 | 4,627,000 | 8,156,000 | 4,740,000 | 4,421,000 | 3,813,000 | 3,832,000 | |||||||||||||
long-term operating lease liabilities, net of current portion | 98,747,000 | 101,151,000 | 97,004,000 | 97,836,000 | 103,420,000 | 102,965,000 | 103,879,000 | 101,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 54,034,000 | 56,527,000 | 57,621,000 | 56,788,000 | 47,731,000 | 44,341,000 | 62,879,000 | 53,396,000 | 66,261,000 | 65,526,000 | 60,211,000 | 64,283,000 | 70,864,000 | 67,587,000 | 70,953,000 | 69,777,000 | 71,848,000 | 70,941,000 | 72,993,000 | 85,043,000 | 83,549,000 | 85,604,000 | 79,664,000 | 84,207,000 | 81,293,000 | 81,164,000 | 77,078,000 | 79,352,000 | 82,564,000 | 84,826,000 | 81,494,000 | 83,267,000 | 84,573,000 | 95,718,000 | 49,583,000 | 49,230,000 | 42,020,000 | 38,937,000 | 34,594,000 | 30,328,000 | 30,361,000 | 28,698,000 | 29,660,000 | 31,334,000 | 31,027,000 | 32,363,000 | 31,588,000 | 30,664,000 | 31,760,000 | 31,215,000 | 28,775,000 | 25,760,000 | 24,819,000 | 23,898,000 | 22,888,000 | 15,279,000 | 12,954,000 | 12,284,000 | 11,045,000 | 12,426,000 | 11,722,000 | 11,699,000 | 11,266,000 | 12,272,000 | 12,429,000 | 11,476,000 | 11,137,000 | 11,527,000 | 13,939,000 | 13,984,000 | 13,830,000 | 17,363,000 | 18,261,000 | 18,069,000 | |
total long-term liabilities | 529,543,000 | 596,562,000 | 573,715,000 | 648,087,000 | 629,463,000 | 630,214,000 | 723,488,000 | 717,912,000 | 827,707,000 | 823,848,000 | 818,804,000 | 893,086,000 | 901,668,000 | 902,225,000 | 974,123,000 | 983,630,000 | 981,550,000 | 983,632,000 | 996,435,000 | 1,012,117,000 | 1,003,288,000 | 1,079,005,000 | 1,079,451,000 | 1,146,729,000 | 931,949,000 | 929,313,000 | 922,132,000 | 933,779,000 | 939,479,000 | 776,138,000 | 786,356,000 | 787,218,000 | 789,636,000 | 762,691,000 | 721,182,000 | 721,751,000 | 709,926,000 | 704,349,000 | 685,176,000 | 674,963,000 | 673,766,000 | 702,227,000 | 691,247,000 | 693,391,000 | 593,490,000 | 445,716,000 | 430,897,000 | 229,911,000 | 232,899,000 | 233,949,000 | 67,391,000 | 62,809,000 | 61,766,000 | 61,012,000 | 59,970,000 | 46,862,000 | 43,627,000 | 40,000,000 | 37,751,000 | 44,712,000 | 38,258,000 | 37,985,000 | 37,643,000 | 116,692,000 | 114,826,000 | 32,533,000 | 31,951,000 | 33,616,000 | 37,376,000 | 38,195,000 | 40,464,000 | 44,923,000 | 48,048,000 | 45,995,000 | |
total liabilities | 1,829,394,000 | 1,745,376,000 | 1,825,526,000 | 1,871,967,000 | 1,765,676,000 | 1,698,130,000 | 1,732,712,000 | 1,834,614,000 | 1,784,609,000 | 1,775,395,000 | 1,788,997,000 | 1,776,945,000 | 1,967,297,000 | 2,138,028,000 | 2,164,068,000 | 2,150,177,000 | 1,952,891,000 | 1,747,211,000 | 1,630,284,000 | 1,663,926,000 | 1,623,950,000 | 1,661,766,000 | 1,606,292,000 | 1,687,313,000 | 1,778,190,000 | 1,654,650,000 | 1,548,759,000 | 1,552,688,000 | 1,629,098,000 | 1,546,582,000 | 1,545,893,000 | 1,561,534,000 | 1,518,474,000 | 1,767,258,000 | 1,717,725,000 | 1,723,244,000 | 1,646,003,000 | 1,638,917,000 | 1,445,384,000 | 1,497,739,000 | 1,552,434,000 | 1,558,988,000 | 1,516,013,000 | 1,468,819,000 | 1,396,935,000 | 1,266,622,000 | 1,061,161,000 | 830,263,000 | 750,072,000 | 712,302,000 | 660,343,000 | 614,480,000 | 501,343,000 | 467,345,000 | 475,816,000 | 383,231,000 | 341,764,000 | 312,570,000 | 322,863,000 | 315,645,000 | 309,458,000 | 327,152,000 | 293,948,000 | 315,255,000 | |||||||||||
commitments, contingencies and guarantees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 10,850,000 | 10,837,000 | 10,830,000 | 10,804,000 | 10,792,000 | 10,784,000 | 10,770,000 | 10,769,000 | 10,767,000 | 10,751,000 | 10,745,000 | 10,738,000 | 10,732,000 | 10,719,000 | 10,709,000 | 10,707,000 | 10,700,000 | 10,688,000 | 10,681,000 | 10,675,000 | 10,668,000 | 10,646,000 | 10,628,000 | 10,603,000 | 10,591,000 | 10,571,000 | 10,559,000 | 10,548,000 | 10,535,000 | 10,509,000 | 10,504,000 | 10,485,000 | 10,468,000 | 10,428,000 | 10,412,000 | 10,395,000 | 10,374,000 | 10,334,000 | 10,312,000 | 10,283,000 | 10,255,000 | 10,258,000 | 10,213,000 | 10,235,000 | 10,226,000 | 10,195,000 | 10,170,000 | 10,163,000 | 10,155,000 | 10,119,000 | 10,081,000 | 10,068,000 | 10,061,000 | 10,016,000 | 9,991,000 | 9,910,000 | 9,884,000 | 9,856,000 | 9,797,000 | 9,762,000 | 9,729,000 | 9,679,000 | 9,633,000 | 9,616,000 | 9,583,000 | 9,563,000 | 9,539,000 | 9,531,000 | 9,502,000 | 9,487,000 | 9,450,000 | 4,716,000 | 4,700,000 | 4,688,000 | |
additional paid-in capital | 1,861,079,000 | 1,826,750,000 | 1,792,787,000 | 1,727,410,000 | 1,695,613,000 | 1,673,863,000 | 1,646,363,000 | 1,625,451,000 | 1,604,749,000 | 1,569,565,000 | 1,543,024,000 | 1,515,197,000 | 1,489,903,000 | 1,463,215,000 | 1,437,528,000 | 1,419,709,000 | 1,400,025,000 | 1,377,320,000 | 1,358,813,000 | 1,339,413,000 | 1,321,086,000 | 1,294,849,000 | 1,274,069,000 | 1,247,456,000 | 1,230,485,000 | 1,213,517,000 | 1,189,554,000 | 1,170,962,000 | 1,155,875,000 | 1,138,216,000 | 1,128,484,000 | 1,109,157,000 | 1,094,159,000 | 1,073,931,000 | 1,060,689,000 | 1,046,473,000 | 1,030,147,000 | 1,011,895,000 | 994,299,000 | 972,360,000 | 952,943,000 | 940,534,000 | 931,808,000 | 921,678,000 | 912,582,000 | 888,293,000 | 866,213,000 | 856,350,000 | 847,138,000 | 825,320,000 | 798,332,000 | 787,191,000 | 779,261,000 | 757,214,000 | 742,022,000 | 694,201,000 | 680,093,000 | 665,035,000 | 641,645,000 | 626,521,000 | 613,416,000 | 593,924,000 | 580,797,000 | 573,590,000 | 561,454,000 | 553,446,000 | 548,661,000 | 544,077,000 | 532,950,000 | 526,169,000 | 514,773,000 | 512,266,000 | 500,447,000 | 493,404,000 | 383,249,000 |
deferred stock units: outstanding: 60 units in 2026 and 59 units in 2025 | 6,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,670,348,000 | 6,391,902,000 | 6,143,714,000 | 5,869,104,000 | 5,575,115,000 | 5,332,438,000 | 5,116,289,000 | 4,883,448,000 | 4,680,150,000 | 4,444,571,000 | 4,250,050,000 | 4,037,819,000 | 3,813,583,000 | 3,599,529,000 | 3,427,322,000 | 3,246,384,000 | 3,114,405,000 | 2,920,440,000 | 2,757,669,000 | 2,582,434,000 | 2,379,852,000 | 2,175,595,000 | 2,000,805,000 | 1,854,586,000 | 1,705,646,000 | 1,595,648,000 | 1,505,152,000 | 1,396,315,000 | 1,270,609,000 | 1,167,928,000 | 1,082,292,000 | 989,039,000 | 880,348,000 | 803,545,000 | 765,288,000 | 694,777,000 | 609,420,000 | 540,401,000 | 488,033,000 | 431,577,000 | 364,375,000 | 318,356,000 | 274,005,000 | 231,070,000 | 1,721,893,000 | 1,675,299,000 | 1,649,337,000 | 1,597,196,000 | 1,539,978,000 | 1,493,393,000 | 1,450,135,000 | 1,404,448,000 | 1,350,453,000 | 1,305,593,000 | 1,262,239,000 | 1,089,316,000 | 1,050,809,000 | 1,002,152,000 | 965,540,000 | 929,169,000 | 894,475,000 | 857,282,000 | 824,256,000 | 793,305,000 | 761,769,000 | 728,102,000 | 702,031,000 | 678,476,000 | 652,777,000 | 613,413,000 | 585,862,000 | 560,334,000 | 534,539,000 | 512,875,000 | 240,350,000 |
accumulated other comprehensive loss | -64,940,000 | -68,844,000 | -72,950,000 | -76,950,000 | -90,091,000 | -93,645,000 | -75,971,000 | -85,181,000 | -80,397,000 | -71,206,000 | -74,891,000 | -73,665,000 | -76,615,000 | -77,796,000 | -80,894,000 | -67,705,000 | -47,348,000 | -53,484,000 | -52,057,000 | -48,391,000 | -59,536,000 | -53,615,000 | -61,925,000 | -57,032,000 | -55,246,000 | -46,182,000 | -45,565,000 | -40,583,000 | -40,015,000 | -41,791,000 | -42,187,000 | -34,206,000 | -36,470,000 | -34,648,000 | -38,388,000 | -38,379,000 | -43,053,000 | -35,081,000 | -35,465,000 | -37,515,000 | -42,265,000 | -37,493,000 | -22,275,000 | -24,049,000 | |||||||||||||||||||||||||||||||
treasury stock | -6,927,403,000 | -6,561,356,000 | -6,319,424,000 | -6,077,770,000 | -5,749,272,000 | -5,334,012,000 | -5,085,282,000 | -4,860,119,000 | -4,651,873,000 | -4,474,681,000 | -4,437,044,000 | -4,401,743,000 | -4,401,666,000 | -4,392,112,000 | -4,323,842,000 | -4,157,257,000 | -3,843,749,000 | -3,570,691,000 | -3,326,021,000 | -3,142,301,000 | -2,953,923,000 | -2,799,890,000 | -2,788,412,000 | -2,788,052,000 | -2,788,310,000 | -2,600,543,000 | -2,461,698,000 | -2,370,377,000 | -2,350,034,000 | -2,288,899,000 | -2,185,152,000 | -2,111,647,000 | -2,005,813,000 | -1,911,528,000 | -1,856,307,000 | -1,805,523,000 | -1,691,204,000 | -1,633,443,000 | -1,408,183,000 | -1,392,875,000 | -1,369,412,000 | -1,316,417,000 | -1,222,812,000 | -1,137,616,000 | -2,591,714,000 | -2,453,266,000 | -2,303,575,000 | -2,031,125,000 | -1,904,604,000 | -1,829,378,000 | -1,744,319,000 | -1,667,709,000 | -1,525,023,000 | -1,457,184,000 | -1,415,940,000 | -1,230,848,000 | -1,163,102,000 | -1,034,658,000 | -914,759,000 | -889,581,000 | -871,206,000 | -846,448,000 | -830,390,000 | -820,468,000 | -800,325,000 | -749,318,000 | -696,668,000 | -677,509,000 | -670,359,000 | -612,644,000 | |||||
total stockholders’ equity | 1,556,103,000 | 1,561,186,000 | 1,458,827,000 | 1,448,013,000 | 1,618,054,000 | 1,580,253,000 | 1,568,906,000 | 1,297,407,000 | 1,093,861,000 | 841,101,000 | 475,999,000 | 457,008,000 | 639,798,000 | 689,992,000 | 755,460,000 | 748,223,000 | 703,435,000 | 632,795,000 | 441,115,000 | 273,400,000 | 108,055,000 | 177,825,000 | 202,722,000 | 171,549,000 | 51,870,000 | -9,233,000 | -53,842,000 | -108,213,000 | 54,986,000 | -83,995,000 | -38,803,000 | 8,551,000 | 34,079,000 | 117,589,000 | 229,471,000 | 452,930,000 | 512,252,000 | 518,214,000 | 534,895,000 | 549,591,000 | 631,295,000 | 636,257,000 | 617,535,000 | 585,968,000 | 608,811,000 | 596,908,000 | 574,281,000 | 546,652,000 | 524,277,000 | 497,132,000 | 514,579,000 | 499,634,000 | 470,574,000 | 445,828,000 | 438,194,000 | 437,327,000 | 428,461,000 | 433,636,000 | 438,323,000 | 420,140,000 | 384,552,000 | 412,084,000 | |||||||||||||
total liabilities and stockholders’ equity | 3,385,497,000 | 3,350,759,000 | 3,386,712,000 | 3,330,794,000 | 3,213,689,000 | 3,293,443,000 | 3,350,766,000 | 3,414,867,000 | 3,353,515,000 | 3,259,925,000 | 3,086,404,000 | 2,870,806,000 | 2,808,398,000 | 2,746,765,000 | 2,640,067,000 | 2,607,185,000 | 2,592,689,000 | 2,437,203,000 | 2,385,744,000 | 2,412,149,000 | 2,327,385,000 | 2,294,561,000 | 2,047,407,000 | 1,960,713,000 | 1,886,245,000 | 1,832,475,000 | 1,751,481,000 | 1,724,237,000 | 1,680,968,000 | 1,537,349,000 | 1,713,416,000 | 1,530,704,000 | 1,500,370,000 | 1,474,993,000 | 1,477,210,000 | 1,477,370,000 | 1,431,014,000 | 1,384,211,000 | 1,290,632,000 | 1,283,193,000 | 1,262,324,000 | 1,230,516,000 | 1,195,238,000 | 1,164,071,000 | 1,132,638,000 | 1,103,602,000 | 1,093,351,000 | 969,199,000 | 950,575,000 | 909,478,000 | 897,144,000 | 862,297,000 | 833,735,000 | 824,284,000 | 814,889,000 | 798,510,000 | 770,504,000 | 765,437,000 | 778,693,000 | 764,889,000 | 736,857,000 | 702,179,000 | 674,233,000 | 646,169,000 | 646,494,000 | ||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 59 units in 2025 and 60 units in 2024 | 6,094,000 | 5,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total idexx laboratories, inc. stockholders’ equity | 1,605,383,000 | 1,595,313,000 | 1,484,530,000 | 608,737,000 | 689,992,000 | 754,754,000 | 747,460,000 | 702,696,000 | 632,088,000 | 440,576,000 | 272,963,000 | 107,674,000 | 177,473,000 | 202,418,000 | 171,246,000 | 51,562,000 | -54,106,000 | -108,352,000 | 54,850,000 | -84,125,000 | -38,892,000 | 8,468,000 | 34,022,000 | 117,516,000 | 229,388,000 | 452,868,000 | 512,216,000 | 518,186,000 | 534,846,000 | 549,546,000 | 631,254,000 | 636,223,000 | 617,507,000 | 585,942,000 | 608,774,000 | 596,868,000 | 546,614,000 | 524,261,000 | 497,120,000 | ||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 31,051,000 | 31,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 106,494,000 | 107,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 60 units in 2025 and 60 units in 2024 | 6,229,000 | 6,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 60 units in 2024 and 59 units in 2023 | 5,885,000 | 5,885,000 | 5,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 59 units in 2024 and 59 units in 2023 | 5,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 99,671,000 | 97,337,000 | 98,177,000 | 101,239,000 | 93,128,000 | 98,041,000 | 89,631,000 | 87,377,000 | 89,720,000 | 88,330,000 | 78,193,000 | 77,039,000 | 70,655,000 | 68,597,000 | 65,343,000 | 67,472,000 | 66,341,000 | 69,331,000 | 68,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 59 units in 2023 and 58 units in 2022 | 5,530,000 | 5,523,000 | 5,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 58 units in 2023 and 58 units in 2022 | 5,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 58 units in 2022 and 90 units in 2021 | 5,182,000 | 5,176,000 | 5,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 633,000,000 | 611,000,000 | 400,000,000 | 73,500,000 | 121,596,000 | 486,824,000 | 288,765,000 | 229,500,000 | 251,528,000 | 346,998,000 | 398,937,000 | 414,500,000 | 437,000,000 | 407,500,000 | 655,000,000 | 686,250,000 | 704,000,000 | 671,000,000 | 611,000,000 | 488,000,000 | 558,000,000 | 622,000,000 | 573,000,000 | 542,500,000 | 498,000,000 | 549,500,000 | 549,000,000 | 375,000,000 | 384,000,000 | 315,000,000 | 277,000,000 | 397,200,000 | 367,500,000 | 260,000,000 | 212,000,000 | 232,000,000 | 154,000,000 | 132,548,000 | 126,590,000 | 128,999,000 | 125,912,000 | 133,862,000 | 157,388,000 | 118,790,000 | |||||||||||||||||||||||||||||||
deferred stock units: outstanding: 90 units in 2022 and 90 units in 2021 | 5,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 90 units in 2021 and 87 units in 2020 | 5,719,000 | 5,669,000 | 5,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 706,000 | 763,000 | 739,000 | 707,000 | 539,000 | 437,000 | 381,000 | 352,000 | 304,000 | 303,000 | 308,000 | 280,000 | 241,000 | 278,000 | 290,000 | 264,000 | 231,000 | 228,000 | 178,000 | 139,000 | 136,000 | 140,000 | 135,000 | 130,000 | 89,000 | 83,000 | 57,000 | 73,000 | 83,000 | 62,000 | 36,000 | 28,000 | 49,000 | 45,000 | 41,000 | 34,000 | 28,000 | 26,000 | 37,000 | 40,000 | 46,000 | 38,000 | 16,000 | 12,000 | 10,000 | ||||||||||||||||||||||||||||||
deferred stock units: outstanding: 87 units in 2021 and 87 units in 2020 | 4,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 87 units in 2020 and 143 units in 2019 | 4,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 147 units in 2020 and 143 units in 2019 | 5,411,000 | 5,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 144 units in 2020 and 143 units in 2019 | 4,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 143 units in 2019 and 162 units in 2018 | 4,462,000 | 4,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 144 units in 2019 and 162 units in 2018 | 4,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 162 units in 2019 and 2018 | 4,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 284,255,000 | 285,085,000 | 256,923,000 | 239,933,000 | 236,949,000 | 241,402,000 | 229,063,000 | 217,617,000 | 213,591,000 | 208,399,000 | 180,870,000 | 139,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 162 units in 2018 and 229 units in 2017 | 4,524,000 | 4,455,000 | 4,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total idexx laboratories, inc. stockholders’ deficit | -9,513,000 | -1,604,000 | -41,127,000 | -49,272,000 | -48,622,000 | -86,335,000 | -74,090,000 | -8,638,000 | -73,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -1,363,000 | -40,849,000 | -48,982,000 | -48,391,000 | -86,107,000 | -73,912,000 | -8,498,000 | -73,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,544,530,000 | 1,520,685,000 | 1,469,492,000 | 1,669,334,000 | 1,637,137,000 | 1,572,091,000 | 1,489,241,000 | 1,478,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -42,559,000 | 1,990,000 | 15,031,000 | 14,445,000 | 13,622,000 | 15,562,000 | 10,493,000 | 11,687,000 | 15,954,000 | 14,579,000 | 18,709,000 | 26,468,000 | 19,587,000 | 13,467,000 | 11,429,000 | 2,924,000 | 6,543,000 | 10,341,000 | 8,440,000 | 4,766,000 | -2,981,000 | 5,675,000 | 23,097,000 | 31,011,000 | 31,372,000 | 22,705,000 | 18,186,000 | 13,131,000 | 11,689,000 | 4,565,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 217 units in 2018 and 229 units in 2017 | 5,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 229 units in 2017 and 231 units in 2016 | 5,988,000 | 5,944,000 | 5,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 225 units in 2017 and 231 units in 2016 | 5,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 39,829,000 | 36,767,000 | 37,509,000 | 36,291,000 | 37,689,000 | 33,258,000 | 33,789,000 | 32,005,000 | 33,226,000 | 27,304,000 | 26,372,000 | 25,719,000 | 27,714,000 | 25,430,000 | 27,253,000 | 26,891,000 | 25,990,000 | 26,203,000 | 24,902,000 | 23,433,000 | 22,872,000 | 25,188,000 | 23,377,000 | 22,710,000 | 20,915,000 | 21,477,000 | 24,207,000 | 24,033,000 | 24,893,000 | 23,606,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 231 units in 2016 and 240 units in 2015 | 5,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 231 and 240 units in 2016 and 2015, respectively | 5,470,000 | 5,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 240 units in both 2016 and 2015 | 5,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 240 and 235 units in 2015 and 2014, respectively | 5,409,000 | 5,387,000 | 5,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 118 in 2015 and 2014 | 5,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 118 and 122 units in 2014 and 2013, respectively | 5,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) income | -8,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 123 and 122 units in 2014 and 2013, respectively | 5,253,000 | 5,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 122 in 2014 and 2013 | 5,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 122 and 119 units in 2013 and 2012, respectively | 5,110,000 | 5,055,000 | 5,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 119 units in 2013 and 2012 | 4,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 119 units in 2012 and 2011 | 4,630,000 | 4,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 119 and 118 units in 2011 and 2010, respectively | 4,654,000 | 4,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 123 and 118 units in 2011 and 2010, respectively | 4,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 118 and 117 units in 2010 and 2009, respectively | 4,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total idexx laboratories’ stockholders’ equity | 574,235,000 | 514,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 117 units in 2010 and 2009 | 4,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 128 and 117 units in 2010 and 2009, respectively | 4,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, principally trade accounts | 24,104,000 | 19,133,000 | 21,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 127 and 117 units in 2010 and 2009, respectively | 4,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 212,612,000 | 214,974,000 | 207,682,000 | 200,748,000 | 207,095,000 | 231,379,000 | 242,137,000 | 244,781,000 | 236,414,000 | 235,881,000 | 230,562,000 | 227,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 33,094,000 | 38,031,000 | 33,548,000 | 29,482,000 | 32,857,000 | 31,660,000 | 34,749,000 | 32,481,000 | 29,182,000 | 37,360,000 | 33,049,000 | 32,595,000 | 23,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and related expenses | 44,497,000 | 39,680,000 | 37,623,000 | 28,051,000 | 43,252,000 | 41,754,000 | 40,144,000 | 29,951,000 | 44,753,000 | 36,739,000 | 33,533,000 | 24,922,000 | 20,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 9,980,000 | 6,246,000 | 10,993,000 | 17,751,000 | 13,324,000 | 12,432,000 | 12,767,000 | 11,447,000 | 18,206,000 | 8,949,000 | 10,488,000 | 2,340,000 | 21,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued customer programs | 17,388,000 | 18,749,000 | 18,054,000 | 16,193,000 | 15,183,000 | 17,813,000 | 16,306,000 | 14,421,000 | 15,107,000 | 16,302,000 | 15,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 117 and 102 units in 2009 and 2008, respectively | 4,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 808,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of line of credit | 62,597,000 | 74,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 16,099,000 | 13,819,000 | 12,339,000 | 11,933,000 | 11,265,000 | 12,228,000 | 12,600,000 | 14,697,000 | 14,656,000 | 15,286,000 | 14,871,000 | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit, net of current portion | 80,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 116 and 102 units in 2009 and 2008, respectively | 4,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 118,782,000 | 115,253,000 | 111,498,000 | 112,053,000 | 120,565,000 | 125,245,000 | 108,384,000 | 103,407,000 | 106,684,000 | 104,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 10,834,000 | 10,831,000 | 11,285,000 | 10,458,000 | 11,014,000 | 10,743,000 | 10,678,000 | 10,044,000 | 8,491,000 | 9,235,000 | 8,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 115 and 102 units in 2009 and 2008, respectively | 4,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 165,517,000 | 150,620,000 | 163,942,000 | 157,973,000 | 139,951,000 | 72,236,000 | 77,280,000 | 83,748,000 | 74,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 113 and 102 units in 2009 and 2008, respectively | 4,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding 102 and 82 units in 2008 and 2007, respectively | 2,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 100 and 82 units in 2008 and 2007, respectively | 2,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 99 and 82 units in 2008 and 2007, respectively | 2,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding 99 and 82 units in 2008 and 2007, respectively | 2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 33,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: outstanding: 82 and 62 units in 2007 and 2006, respectively | 2,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 24,303,000 | 22,852,000 | 21,125,000 | 13,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 7,734,000 | 7,624,000 | 7,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 52,375,000 | 51,982,000 | 51,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 15,788,000 | 14,667,000 | 13,437,000 | 23,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 83,944,000 | 79,561,000 | 75,688,000 | 44,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment | 57,208,000 | 55,423,000 | 50,055,000 | 34,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 16,170,000 | 9,275,000 | 6,803,000 | 2,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 106,354,000 | 100,726,000 | 96,358,000 | 66,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 17,738,000 | 15,333,000 | 13,573,000 | 9,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: issued 41 and 31 units in 2007 and 2006, respectively | 2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock units: issued 34 and 31 units in 2007 and 2006, respectively | 2,094,000 | 2,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued marketing and customer programs | 16,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 35,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 5,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | 1,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner’s interest in consolidated subsidiary | 786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; authorized: 500 shares, none issued and outstanding |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 278,446,000 | 248,188,000 | 274,610,000 | 293,989,000 | 242,677,000 | 216,149,000 | 232,841,000 | 203,298,000 | 235,579,000 | 194,521,000 | 212,231,000 | 224,236,000 | 214,054,000 | 172,207,000 | 180,938,000 | 131,979,000 | 193,965,000 | 162,771,000 | 175,178,000 | 202,606,000 | 204,289,000 | 174,958,000 | 146,321,000 | 148,996,000 | 111,856,000 | 90,544,000 | 108,838,000 | 125,701,000 | 102,709,000 | 85,677,000 | 93,214,000 | 108,680,000 | 89,476,000 | 38,290,000 | 70,514,000 | 85,407,000 | 69,058,000 | 52,371,000 | 56,452,000 | 67,206,000 | 46,025,000 | 44,390,000 | 44,229,000 | 56,938,000 | 46,578,000 | 25,951,000 | 52,163,000 | 57,244,000 | 46,593,000 | 43,237,000 | 45,692,000 | 53,998,000 | 44,867,000 | 43,360,000 | 42,873,000 | 51,320,000 | 40,734,000 | 37,998,000 | 38,496,000 | 48,654,000 | 36,606,000 | 36,380,000 | 34,715,000 | 37,197,000 | 33,028,000 | 30,961,000 | 31,536,000 | 33,667,000 | 26,071,000 | 23,555,000 | 25,699,000 | 39,364,000 | 27,551,000 | 25,528,000 | 25,795,000 | 21,664,000 | 21,027,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 37,683,000 | 38,721,000 | 36,627,000 | 35,772,000 | 34,063,000 | 33,706,000 | 34,133,000 | 32,193,000 | 29,904,000 | 29,737,000 | 28,985,000 | 27,855,000 | 28,331,000 | 28,720,000 | 28,547,000 | 28,122,000 | 26,511,000 | 27,695,000 | 26,467,000 | 25,377,000 | 25,057,000 | 24,561,000 | 24,651,000 | 23,582,000 | 23,204,000 | 22,589,000 | 22,446,000 | 21,621,000 | 21,355,000 | 20,604,000 | 20,878,000 | 20,892,000 | 20,804,000 | 21,520,000 | 20,727,000 | 20,586,000 | 20,307,000 | 20,241,000 | 19,767,000 | 19,664,000 | 18,546,000 | 17,729,000 | 18,283,000 | 16,790,000 | 16,154,000 | 15,278,000 | 15,521,000 | 14,695,000 | 13,394,000 | 13,466,000 | 13,773,000 | 13,844,000 | 13,513,000 | 13,918,000 | 12,799,000 | 12,986,000 | 12,705,000 | 12,814,000 | 12,045,000 | 11,879,000 | 11,464,000 | 11,839,000 | 11,485,000 | 11,386,000 | 11,246,000 | 12,555,000 | 12,506,000 | 11,665,000 | 13,047,000 | 12,649,000 | 12,190,000 | 12,585,000 | 11,395,000 | 11,562,000 | 10,267,000 | 10,224,000 | 9,047,000 |
impairment charge | 5,000,000 | 0 | 0 | 250,000 | 0 | 1,353,000 | 508,000 | 0 | 0 | 0 | 1,118,000 | 1,110,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 3,942,000 | 1,619,000 | 1,470,000 | 2,890,000 | 1,337,000 | 2,213,000 | 1,530,000 | 1,607,000 | 1,532,000 | 2,325,000 | 1,754,000 | 1,266,000 | 2,092,000 | 951,000 | 582,000 | 186,000 | -117,000 | 1,123,000 | 4,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,890,000 | 31,529,000 | 93,248,000 | 2,479,000 | 3,948,000 | 4,676,000 | -6,849,000 | -19,450,000 | -2,571,000 | -33,557,000 | -1,817,000 | -9,175,000 | -3,757,000 | 1,825,000 | -13,373,000 | -18,489,000 | -5,028,000 | -7,426,000 | -144,000 | -1,051,000 | 5,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 16,340,000 | 16,111,000 | 14,433,000 | 14,854,000 | 14,615,000 | 14,258,000 | 15,918,000 | 15,719,000 | 14,400,000 | 15,223,000 | 15,224,000 | 15,362,000 | 13,930,000 | 13,279,000 | 12,948,000 | 12,370,000 | 11,173,000 | 9,713,000 | 9,530,000 | 9,637,000 | 8,875,000 | 7,943,000 | 7,927,000 | 7,797,000 | 7,284,000 | 16,655,000 | 9,391,000 | 6,898,000 | 6,334,000 | 6,209,000 | 6,596,000 | 6,392,000 | 5,960,000 | 5,755,000 | 6,020,000 | 6,087,000 | 5,655,000 | 4,870,000 | 5,094,000 | 5,005,000 | 4,922,000 | 5,124,000 | 5,118,000 | 4,990,000 | 4,652,000 | 4,636,000 | 4,643,000 | 4,712,000 | 4,108,000 | 4,274,000 | 4,157,000 | 4,159,000 | 3,949,000 | 4,268,000 | 4,012,000 | 3,863,000 | 3,809,000 | 3,999,000 | 3,996,000 | 3,536,000 | 3,965,000 | 3,475,000 | 3,185,000 | 3,258,000 | 3,344,000 | 2,774,000 | 2,908,000 | 3,011,000 | 2,930,000 | 2,418,000 | 2,485,000 | 2,720,000 | 2,878,000 | 2,202,000 | 2,461,000 | 1,697,000 | 2,416,000 |
other | 695,000 | 1,782,000 | 1,753,000 | 1,035,000 | 456,000 | 184,000 | 67,000 | 58,000 | 909,000 | 532,000 | 145,000 | 205,000 | -362,000 | 613,000 | 832,000 | 965,000 | 235,000 | 217,000 | 1,102,000 | 967,000 | 333,000 | 891,000 | -211,000 | 712,000 | -13,000 | -243,000 | 750,000 | 119,000 | 628,000 | -1,485,000 | 772,000 | 522,000 | 1,091,000 | 453,000 | 310,000 | -654,000 | 860,000 | -174,000 | -380,000 | 954,000 | 586,000 | -167,000 | -722,000 | -81,000 | |||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -56,808,000 | 13,864,000 | -7,697,000 | -29,649,000 | -45,240,000 | 27,807,000 | 26,894,000 | -29,140,000 | -53,841,000 | 686,000 | 6,601,000 | -17,025,000 | -44,133,000 | -6,337,000 | 18,733,000 | -16,263,000 | -37,531,000 | 15,909,000 | 1,671,000 | 4,014,000 | -54,735,000 | 11,687,000 | -15,132,000 | -19,215,000 | -38,062,000 | 1,979,000 | 13,248,000 | -4,278,000 | -33,421,000 | 14,640,000 | -169,000 | -11,072,000 | -21,800,000 | -6,194,000 | 13,676,000 | -12,971,000 | -19,429,000 | -5,907,000 | 7,000,000 | -2,143,000 | -21,504,000 | 882,000 | 6,102,000 | -5,688,000 | -51,438,000 | 4,838,000 | 1,322,000 | 11,921,000 | -21,707,000 | -3,151,000 | 11,366,000 | -439,000 | -23,722,000 | 3,232,000 | 8,447,000 | 9,626,000 | -17,818,000 | -8,628,000 | 8,032,000 | -23,000 | 5,969,000 | -1,029,000 | -6,072,000 | -5,266,000 | 4,495,000 | 4,048,000 | -13,543,000 | -11,257,000 | 3,792,000 | -1,642,000 | -16,428,000 | ||||||
inventories | 2,239,000 | 1,413,000 | 1,879,000 | -6,244,000 | 2,163,000 | -3,245,000 | -18,543,000 | -3,801,000 | -2,412,000 | 2,996,000 | 7,259,000 | -15,019,000 | -23,887,000 | -22,110,000 | -50,272,000 | -30,495,000 | -18,854,000 | -6,028,000 | -26,479,000 | -12,493,000 | -7,919,000 | 6,206,000 | 4,163,000 | -14,820,000 | -14,434,000 | -724,000 | -13,671,000 | -8,390,000 | -14,521,000 | 1,792,000 | -10,590,000 | -8,755,000 | -8,070,000 | 3,904,000 | -4,116,000 | -13,481,000 | -5,369,000 | 10,151,000 | -2,717,000 | -1,550,000 | 1,764,000 | -7,731,000 | -11,215,000 | -5,881,000 | -10,142,000 | -25,672,000 | -7,063,000 | -7,775,000 | 2,200,000 | 5,013,000 | -4,706,000 | 6,818,000 | -8,472,000 | 4,326,000 | -5,182,000 | -4,209,000 | -8,687,000 | 3,422,000 | -4,040,000 | -6,589,000 | 897,000 | 14,368,000 | -1,269,000 | 1,191,000 | -8,067,000 | -4,331,000 | -7,177,000 | -6,483,000 | -477,000 | -2,508,000 | -4,524,000 | 4,885,000 | -3,083,000 | ||||
other assets and liabilities | -46,396,000 | 4,585,000 | -21,038,000 | -129,581,000 | -10,325,000 | -35,393,000 | -64,055,000 | 40,199,000 | -21,416,000 | 31,584,000 | 6,334,000 | -18,929,000 | -5,307,000 | -15,283,000 | 7,163,000 | -41,825,000 | -52,904,000 | -3,184,000 | 3,201,000 | 1,919,000 | -57,081,000 | 29,659,000 | 26,039,000 | 69,421,000 | -64,881,000 | 19,982,000 | -8,948,000 | 3,779,000 | -49,601,000 | 18,483,000 | -2,433,000 | -3,479,000 | -52,302,000 | 58,152,000 | 10,692,000 | 17,105,000 | -38,531,000 | -529,000 | 16,374,000 | 19,790,000 | -27,516,000 | ||||||||||||||||||||||||||||||||||||
accounts payable | 11,217,000 | -3,596,000 | 7,136,000 | -3,990,000 | -8,123,000 | 5,739,000 | -1,455,000 | 8,252,000 | -4,450,000 | 6,242,000 | -2,644,000 | -7,482,000 | 3,327,000 | 7,397,000 | 2,805,000 | -2,719,000 | -4,016,000 | 10,596,000 | -3,175,000 | 1,352,000 | 2,460,000 | 469,000 | 7,241,000 | -4,974,000 | -1,755,000 | 776,000 | 5,211,000 | -4,729,000 | 699,000 | 1,170,000 | -1,339,000 | 1,942,000 | -1,939,000 | 4,931,000 | -4,962,000 | 5,109,000 | -3,687,000 | 4,613,000 | -2,595,000 | 1,900,000 | -1,801,000 | 373,000 | 151,000 | 1,340,000 | -4,332,000 | -173,000 | 6,539,000 | -1,520,000 | 1,857,000 | -6,583,000 | -365,000 | -1,105,000 | 3,654,000 | 3,589,000 | 1,866,000 | -10,749,000 | 3,990,000 | 5,579,000 | 1,303,000 | 6,454,000 | 548,000 | -2,625,000 | 1,799,000 | -773,000 | 5,081,000 | -2,288,000 | -5,184,000 | 2,631,000 | -4,315,000 | -695,000 | 3,815,000 | 92,000 | -7,539,000 | 10,599,000 | -6,717,000 | 1,034,000 | 935,000 |
net cash from operating activities | 266,248,000 | 355,760,000 | 402,340,000 | 185,743,000 | 237,962,000 | 262,025,000 | 220,079,000 | 248,312,000 | 198,585,000 | 249,851,000 | 272,433,000 | 200,314,000 | 183,912,000 | 173,428,000 | 189,000,000 | 65,850,000 | 114,706,000 | 209,964,000 | 187,205,000 | 233,955,000 | 124,422,000 | 218,934,000 | 193,116,000 | 208,142,000 | 27,871,000 | 155,413,000 | 132,265,000 | 137,102,000 | 34,378,000 | 135,648,000 | 110,708,000 | 118,830,000 | 34,898,000 | 121,126,000 | 110,684,000 | 110,192,000 | 31,274,000 | 100,115,000 | 100,315,000 | 73,896,000 | 76,946,000 | 27,303,000 | 93,263,000 | 81,762,000 | 33,518,000 | 66,267,000 | 79,727,000 | 79,318,000 | 20,684,000 | 76,794,000 | 74,688,000 | 63,616,000 | 15,184,000 | 57,182,000 | 75,208,000 | 63,092,000 | 25,218,000 | 48,850,000 | 54,898,000 | 55,880,000 | 19,205,000 | 59,449,000 | 44,622,000 | 33,494,000 | 41,674,000 | 39,931,000 | 32,057,000 | ||||||||||
capital expenditures | -31,984,000 | -29,434,000 | -31,114,000 | -34,102,000 | -30,026,000 | -29,255,000 | -28,089,000 | -33,305,000 | -30,273,000 | -32,556,000 | -34,094,000 | -27,470,000 | -39,511,000 | -49,229,000 | -37,685,000 | -30,086,000 | -31,838,000 | -31,788,000 | -45,017,000 | -22,581,000 | -20,163,000 | -14,190,000 | -19,210,000 | -24,556,000 | -49,002,000 | -45,911,000 | -37,071,000 | -33,781,000 | -38,206,000 | -33,109,000 | -31,265,000 | -27,651,000 | -23,726,000 | -20,014,000 | -15,804,000 | -14,919,000 | -23,647,000 | -14,831,000 | -12,088,000 | -15,404,000 | -20,644,000 | -18,019,000 | -17,094,000 | -14,112,000 | -11,298,000 | -17,005,000 | -16,908,000 | -23,938,000 | -19,761,000 | -22,262,000 | -18,929,000 | -14,855,000 | -9,446,000 | -12,537,000 | -13,754,000 | 0 | 0 | 0 | 0 | 0 | 0 | -13,803,000 | -14,528,000 | -24,255,000 | -22,418,000 | 0 | -15,488,000 | ||||||||||
free cash flows | 234,264,000 | 326,326,000 | 371,226,000 | 151,641,000 | 207,936,000 | 232,770,000 | 191,990,000 | 215,007,000 | 168,312,000 | 217,295,000 | 238,339,000 | 172,844,000 | 144,401,000 | 124,199,000 | 151,315,000 | 35,764,000 | 82,868,000 | 178,176,000 | 142,188,000 | 211,374,000 | 104,259,000 | 204,744,000 | 173,906,000 | 183,586,000 | -21,131,000 | 109,502,000 | 95,194,000 | 103,321,000 | -3,828,000 | 102,539,000 | 79,443,000 | 91,179,000 | 11,172,000 | 101,112,000 | 94,880,000 | 95,273,000 | 7,627,000 | 85,284,000 | 88,227,000 | 58,492,000 | 56,302,000 | 9,284,000 | 76,169,000 | 67,650,000 | 22,220,000 | 49,262,000 | 62,819,000 | 55,380,000 | 923,000 | 54,532,000 | 55,759,000 | 48,761,000 | 5,738,000 | 44,645,000 | 61,454,000 | 63,092,000 | 25,218,000 | 48,850,000 | 54,898,000 | 55,880,000 | 19,205,000 | 45,646,000 | 30,094,000 | 9,239,000 | 19,256,000 | 39,931,000 | 16,569,000 | ||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -31,984,000 | -29,434,000 | -31,114,000 | -34,102,000 | -30,026,000 | -29,255,000 | -28,089,000 | -33,305,000 | -30,273,000 | -32,556,000 | -34,094,000 | -27,470,000 | -39,511,000 | -49,229,000 | -37,685,000 | -30,086,000 | -31,838,000 | -31,788,000 | -45,017,000 | -22,581,000 | -20,163,000 | -14,190,000 | -19,210,000 | -24,556,000 | -49,002,000 | -45,911,000 | -37,071,000 | -33,781,000 | -38,206,000 | -33,109,000 | -31,265,000 | -27,651,000 | -23,726,000 | -20,014,000 | -15,804,000 | -14,919,000 | -23,647,000 | -14,831,000 | -12,088,000 | -15,962,000 | -21,906,000 | -15,404,000 | -20,644,000 | -23,856,000 | -23,017,000 | -18,019,000 | -17,094,000 | -14,112,000 | -11,298,000 | -17,005,000 | -16,908,000 | -23,938,000 | -19,761,000 | -22,262,000 | -18,929,000 | -14,855,000 | -9,446,000 | -12,537,000 | -13,754,000 | -13,803,000 | -14,528,000 | -11,973,000 | -9,114,000 | -24,255,000 | -22,418,000 | -25,515,000 | -17,049,000 | ||||||||||
acquisition of intangible assets | -1,800,000 | 0 | 0 | -10,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | -799,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net investment hedges | 1,039,000 | 1,504,000 | 349,000 | 474,000 | 416,000 | 416,000 | 415,000 | 398,000 | 329,000 | 2,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -33,544,000 | -28,130,000 | -44,871,000 | -33,628,000 | -29,610,000 | -39,843,000 | -27,368,000 | -32,907,000 | -106,944,000 | -30,435,000 | -27,838,000 | -27,470,000 | -39,511,000 | -49,229,000 | -49,197,000 | -55,086,000 | -41,838,000 | -44,040,000 | -49,677,000 | -174,663,000 | -24,587,000 | -19,460,000 | -24,556,000 | -49,670,000 | -24,487,000 | -41,487,000 | -43,702,000 | -29,012,000 | -14,278,000 | -22,946,000 | -29,763,000 | -23,799,000 | -26,013,000 | -54,806,000 | -66,967,000 | -160,620,000 | -35,618,000 | -23,449,000 | -8,712,000 | -12,634,000 | -17,827,000 | -27,374,000 | -23,938,000 | -16,920,000 | -24,920,000 | -18,929,000 | -14,812,000 | -7,344,000 | -57,692,000 | -16,349,000 | -14,012,000 | -20,702,000 | -12,028,000 | -6,879,000 | -17,404,000 | -22,684,000 | -26,699,000 | -24,808,000 | -25,927,000 | -56,041,000 | |||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 132,000,000 | -124,000,000 | 259,500,000 | 69,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -351,036,000 | -237,774,000 | -240,195,000 | -338,105,000 | -400,890,000 | -245,992,000 | -220,757,000 | -215,521,000 | -154,764,000 | -36,850,000 | -74,020,000 | -172,631,000 | -306,765,000 | -266,295,000 | -244,756,000 | -181,234,000 | -188,525,000 | -132,262,000 | 0 | 0 | 0 | -182,815,000 | -140,689,000 | -85,975,000 | -20,692,000 | -54,302,000 | -105,607,000 | -73,828,000 | -106,397,000 | -83,487,000 | -53,872,000 | -57,895,000 | -106,888,000 | -63,910,000 | -212,524,000 | -15,026,000 | -23,056,000 | -53,480,000 | -92,924,000 | -88,960,000 | -86,450,000 | -133,647,000 | -149,190,000 | -272,342,000 | -126,347,000 | -70,279,000 | -84,851,000 | -76,575,000 | -142,557,000 | -63,778,000 | -41,116,000 | -36,146,000 | -27,376,000 | -27,630,000 | -89,489,000 | -67,597,000 | |||||||||||||||||||||
proceeds from exercises of stock options and employee stock purchase plans | 18,161,000 | 17,869,000 | 50,970,000 | 17,330,000 | 7,193,000 | 13,255,000 | 4,996,000 | 5,362,000 | 20,879,000 | 11,330,000 | 12,618,000 | 10,290,000 | 12,796,000 | 12,490,000 | 4,878,000 | 6,726,000 | 11,653,000 | 9,137,000 | 10,057,000 | 9,777,000 | 17,594,000 | 12,098,000 | 18,617,000 | 10,403,000 | 10,210,000 | 7,367,000 | 9,086,000 | 8,102,000 | 11,551,000 | 3,606,000 | 12,690,000 | 7,354,000 | 14,551,000 | 7,308,000 | 8,144,000 | 10,644,000 | 12,526,000 | 9,529,000 | 11,261,000 | 11,794,000 | 5,760,000 | 3,176,000 | 3,571,000 | 3,325,000 | 12,325,000 | 11,081,000 | 3,654,000 | 3,743,000 | 10,964,000 | 16,501,000 | 5,314,000 | 3,462,000 | 12,958,000 | 7,010,000 | 6,909,000 | 4,475,000 | 5,772,000 | 2,721,000 | 6,713,000 | 7,198,000 | 12,169,000 | 6,810,000 | 5,609,000 | 9,963,000 | 6,483,000 | 3,262,000 | 6,216,000 | 3,607,000 | 3,281,000 | ||||||||
shares withheld for statutory tax withholding payments on restricted stock | -10,555,000 | -60,000 | -85,000 | -970,000 | -6,124,000 | -45,000 | -218,000 | -79,000 | -10,189,000 | -68,000 | -231,000 | -79,000 | -9,597,000 | -54,000 | -162,000 | -52,000 | -10,338,000 | -61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -211,430,000 | -355,702,000 | -313,310,000 | -165,631,000 | -330,321,000 | -232,782,000 | -290,979,000 | -210,238,000 | -144,074,000 | -101,844,000 | -43,038,000 | -151,033,000 | -146,081,000 | -116,720,000 | -148,829,000 | -91,907,000 | -13,480,000 | -165,820,000 | -221,726,000 | 398,000 | -104,184,000 | -74,389,000 | -99,751,000 | -109,488,000 | -2,781,000 | -117,806,000 | -84,294,000 | -78,058,000 | -67,871,000 | -76,612,000 | -59,158,000 | 42,339,000 | -76,268,000 | -33,055,000 | -40,331,000 | -49,847,000 | -37,231,000 | -31,701,000 | -6,564,000 | 4,010,000 | -36,530,000 | -44,755,000 | -22,404,000 | -20,680,000 | -12,521,000 | ||||||||||||||||||||||||||||||||
net effect of changes in exchange rates on cash | -816,000 | -24,000 | -587,000 | 14,140,000 | -2,327,000 | -9,770,000 | 5,314,000 | -1,010,000 | -4,066,000 | 4,664,000 | -2,699,000 | -340,000 | 501,000 | 5,891,000 | -6,160,000 | -9,113,000 | 776,000 | -853,000 | -2,733,000 | 1,896,000 | -2,949,000 | 4,699,000 | 822,000 | 1,843,000 | -4,033,000 | 1,217,000 | -2,037,000 | 700,000 | -569,000 | -1,081,000 | 119,000 | -5,141,000 | 1,335,000 | 75,000 | 1,718,000 | 2,477,000 | 1,932,000 | -4,396,000 | 811,000 | 201,000 | 3,330,000 | -881,000 | -4,479,000 | 1,325,000 | -1,913,000 | -4,223,000 | -5,859,000 | 344,000 | 1,221,000 | -1,138,000 | 1,776,000 | -1,414,000 | -1,638,000 | 518,000 | 1,100,000 | -781,000 | 320,000 | -1,104,000 | -228,000 | 996,000 | 1,269,000 | 429,000 | -682,000 | 1,468,000 | |||||||||||||
net increase in cash and cash equivalents | 20,458,000 | -124,296,000 | -20,370,000 | -92,954,000 | 122,236,000 | 198,858,000 | 60,164,000 | -749,000 | -86,931,000 | 208,341,000 | 70,294,000 | -23,083,000 | -27,682,000 | 15,330,000 | -28,446,000 | 18,656,000 | 3,044,000 | 5,567,000 | 5,507,000 | 4,829,000 | 8,933,000 | 8,186,000 | 3,959,000 | -12,156,000 | -22,002,000 | -19,008,000 | -140,376,000 | 29,801,000 | -12,313,000 | 18,845,000 | 7,145,000 | 14,247,000 | 13,798,000 | 22,649,000 | 4,378,000 | 2,545,000 | 19,628,000 | 16,322,000 | 1,596,000 | 2,396,000 | 22,101,000 | 23,403,000 | 15,537,000 | 0 | 2,984,000 | 17,449,000 | 7,427,000 | -5,718,000 | 9,321,000 | ||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 180,070,000 | 0 | 0 | 0 | 288,266,000 | 0 | 0 | 0 | 453,932,000 | 0 | 0 | 0 | 112,546,000 | 0 | 0 | 0 | 144,454,000 | 0 | 0 | 0 | 383,928,000 | 0 | 0 | 0 | 90,326,000 | 0 | 0 | 0 | 123,794,000 | 0 | 0 | 0 | 187,675,000 | 0 | 0 | 0 | 154,901,000 | 0 | 0 | 0 | 128,994,000 | 0 | 0 | 0 | 322,536,000 | 0 | 0 | 0 | 279,058,000 | 0 | 0 | 0 | 223,986,000 | 0 | 0 | 0 | 183,895,000 | 0 | 0 | 0 | 156,915,000 | 0 | 0 | 0 | 106,728,000 | 0 | 0 | 0 | 78,868,000 | 0 | 0 | 0 | 60,360,000 | 0 | 0 | 0 | 61,666,000 |
cash and cash equivalents at end of period | 200,528,000 | -28,096,000 | 43,572,000 | 624,000 | 163,970,000 | -20,370,000 | -92,954,000 | 4,157,000 | 397,433,000 | 122,236,000 | 198,858,000 | 21,471,000 | 111,367,000 | 13,370,000 | -15,186,000 | -90,256,000 | 204,618,000 | -749,000 | -86,931,000 | -119,029,000 | 351,163,000 | 208,341,000 | 70,294,000 | 23,898,000 | 81,395,000 | -13,670,000 | -6,849,000 | -5,771,000 | 116,616,000 | -23,083,000 | -27,682,000 | 15,330,000 | 159,229,000 | 18,656,000 | 3,044,000 | 5,567,000 | 160,408,000 | 4,829,000 | 8,933,000 | 8,186,000 | 132,953,000 | -12,156,000 | -22,002,000 | -19,008,000 | 182,160,000 | 29,801,000 | -12,313,000 | 18,845,000 | 286,203,000 | 14,247,000 | 13,798,000 | 22,649,000 | 228,364,000 | 2,545,000 | 19,628,000 | 16,322,000 | 185,491,000 | 2,396,000 | 22,101,000 | 5,939,000 | 153,459,000 | 23,403,000 | 15,537,000 | 11,621,000 | 106,354,000 | 0 | 2,984,000 | 17,449,000 | 86,295,000 | -5,718,000 | 9,321,000 | 15,045,000 | 60,220,000 | 1,853,000 | 8,919,000 | -4,349,000 | 53,937,000 |
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid property and equipment, reflected in accounts payable and accrued liabilities | 8,274,000 | -1,682,000 | -2,242,000 | 10,702,000 | 2,083,000 | -6,860,000 | 15,182,000 | -4,120,000 | 2,995,000 | 12,453,000 | 9,321,000 | -676,000 | 11,016,000 | 5,058,000 | 3,084,000 | 6,592,000 | -4,962,000 | -1,453,000 | 14,123,000 | 7,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts | 485,000 | 571,000 | 328,000 | 590,000 | 392,000 | 360,000 | 939,000 | 509,000 | 357,000 | 890,000 | 337,000 | 451,000 | 375,000 | 446,000 | 136,000 | 644,000 | 271,000 | 642,000 | -217,000 | 412,000 | 487,000 | 314,000 | 82,000 | 601,000 | 69,000 | 910,000 | 211,000 | 385,000 | 252,000 | 20,000 | 408,000 | 246,000 | -529,000 | 885,000 | 301,000 | 523,000 | 238,000 | 81,000 | 179,000 | 116,000 | |||||||||||||||||||||||||||||||||||||
deferred revenue | 713,000 | -230,000 | 5,608,000 | 838,000 | -3,643,000 | -209,000 | -1,229,000 | 703,000 | 315,000 | -1,492,000 | -1,246,000 | -609,000 | -7,600,000 | -1,075,000 | -1,407,000 | -937,000 | -64,000 | -2,450,000 | -2,750,000 | -2,287,000 | -2,940,000 | -3,738,000 | -4,285,000 | -2,410,000 | -1,534,000 | -3,977,000 | -3,751,000 | -3,098,000 | -1,405,000 | -3,062,000 | -1,925,000 | -1,327,000 | 1,272,000 | 381,000 | 1,429,000 | 469,000 | 3,874,000 | 710,000 | 2,451,000 | 637,000 | 2,369,000 | -1,982,000 | -1,859,000 | 1,153,000 | 2,629,000 | 3,427,000 | 4,912,000 | 3,227,000 | 2,392,000 | 1,686,000 | 1,495,000 | 869,000 | 1,737,000 | 1,415,000 | 2,037,000 | 1,699,000 | 4,323,000 | 2,649,000 | -200,000 | 12,000 | 2,034,000 | 524,000 | 1,623,000 | -16,000 | -477,000 | -205,000 | -278,000 | -276,000 | 82,000 | -333,000 | -236,000 | -110,000 | 716,000 | 167,000 | |||
acquisitions of intangible assets | -668,000 | -2,000,000 | 0 | 0 | 0 | -175,000 | 0 | -659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of senior notes | -74,999,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -30,000 | -7,000 | 0 | -12,000 | -112,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition-related contingent consideration and holdbacks | -99,000 | -2,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 43,572,000 | -56,499,000 | -1,179,000 | -15,186,000 | -32,765,000 | -8,931,000 | -6,849,000 | -5,771,000 | -7,178,000 | -140,000 | 8,919,000 | -4,349,000 | -7,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of a business | 0 | -77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition-related holdbacks | -1,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 77,685,000 | 13,233,000 | 63,733,000 | 89,927,000 | 7,200,000 | 51,395,000 | 116,925,000 | 11,400,000 | 14,180,000 | 69,752,000 | 12,171,000 | 49,926,000 | 17,963,000 | 12,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration and holdbacks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of a business, net of cash acquired | -4,660,000 | -152,082,000 | -4,424,000 | 0 | -12,180,000 | -2,349,000 | -7,817,000 | -6,355,000 | 0 | -1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under credit facility | -14,000,000 | -167,500,000 | -147,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior debt | 0 | 0 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | 0 | 0 | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 22,000,000 | 211,000,000 | 326,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on revolving credit facilities | -17,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving credit facilities | -121,933,000 | -22,013,000 | -95,495,000 | -52,024,000 | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition-related contingent considerations and holdbacks | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets and equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for statutory tax withholding on restricted stock | 31,000 | -14,983,000 | -11,574,000 | -361,000 | -64,000 | -8,604,000 | -204,000 | -277,000 | -169,000 | -7,403,000 | -265,000 | -390,000 | -165,000 | -8,555,000 | -244,000 | -370,000 | -156,000 | -7,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facilities | 60,000,000 | 49,000,000 | 500,000 | -9,000,000 | 69,000,000 | 38,000,000 | 107,500,000 | 48,000,000 | 21,417,000 | -23,424,000 | 38,523,000 | -11,237,000 | 15,019,000 | -12,549,000 | 6,151,000 | 18,006,000 | 67,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -129,651,000 | -324,991,000 | -14,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit of) provision for deferred income taxes | -835,000 | -109,000 | -528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale and maturities of marketable securities | 0 | 0 | 0 | 284,125,000 | 61,943,000 | 68,913,000 | 68,427,000 | 87,476,000 | 51,582,000 | 44,162,000 | 37,929,000 | 70,186,000 | 32,064,000 | 14,672,000 | 6,811,000 | 3,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -95,911,000 | -37,326,000 | -34,085,000 | -38,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | -96,000 | -500,000 | -120,000 | -560,000 | -1,122,000 | -573,000 | 0 | -266,000 | -1,095,000 | -916,000 | -633,000 | -2,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of a business and equity investment, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit of deferred income taxes | -195,000 | 2,853,000 | -1,023,000 | 132,000 | 3,294,000 | 5,633,000 | 3,005,000 | 750,000 | 1,941,000 | 2,520,000 | -2,594,000 | -1,504,000 | -999,000 | -864,000 | -3,864,000 | -2,507,000 | -1,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing (repayments) on revolving credit facilities | 198,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 16,901,000 | 1,313,000 | -33,532,000 | 36,801,000 | 2,252,000 | -47,981,000 | 49,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit of (provision for) deferred income taxes | -11,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets and equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) borrowings on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 0 | -87,000 | -94,276,000 | -85,030,000 | -90,492,000 | -49,065,000 | -55,020,000 | -51,730,000 | -72,079,000 | -40,571,000 | -41,017,000 | -49,922,000 | -140,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on marketable securities | 116,000 | 465,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation arrangements | -4,477,000 | -5,434,000 | -2,728,000 | -2,063,000 | -1,271,000 | -1,298,000 | -1,033,000 | -7,713,000 | -6,497,000 | -1,621,000 | -1,213,000 | -6,747,000 | -6,720,000 | -1,608,000 | -520,000 | -5,310,000 | -4,494,000 | -4,236,000 | -1,428,000 | -4,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -39,844,000 | -54,215,000 | -27,651,000 | 260,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | 1,000 | 0 | 0 | -57,000 | -1,181,000 | -72,000 | -37,000 | -90,000 | -49,000 | -201,000 | -1,017,000 | -139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings on revolving credit facilities | -22,500,000 | 29,500,000 | -247,500,000 | 44,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 1,169,000 | 462,000 | 2,501,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision for) benefit of deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable | 0 | 0 | -1,141,000 | -253,000 | -249,000 | -378,000 | -242,000 | -238,000 | -235,000 | -230,000 | -228,000 | -224,000 | -218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit of) deferred income taxes | 4,727,000 | 565,000 | -435,000 | 1,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 23,226,000 | 12,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,202,000 | 3,285,000 | 24,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of pharmaceutical product lines | 0 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | 0 | 0 | 1,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 373,000 | 550,000 | 489,000 | 629,000 | 1,105,000 | 1,461,000 | 1,463,000 | 970,000 | 1,182,000 | 1,432,000 | 1,270,000 | 901,000 | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 3,790,000 | 11,215,000 | 11,842,000 | 19,337,000 | 3,337,000 | 6,313,000 | 12,961,000 | 14,930,000 | 15,343,000 | 5,816,000 | 12,835,000 | 3,197,000 | 14,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 8,249,000 | 17,313,000 | 15,479,000 | -21,698,000 | -425,000 | -4,262,000 | 1,312,000 | -9,042,000 | 310,000 | -1,894,000 | 6,301,000 | 3,394,000 | 3,375,000 | 329,000 | -3,165,000 | -4,395,000 | -4,237,000 | 4,631,000 | 2,662,000 | 1,441,000 | -4,716,000 | -358,000 | -2,947,000 | 179,000 | -3,365,000 | -295,000 | 84,000 | -1,540,000 | -7,181,000 | 103,000 | -2,192,000 | 712,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 3,086,000 | -1,364,000 | -26,225,000 | 20,176,000 | 19,560,000 | 6,887,000 | -10,231,000 | 19,781,000 | 8,418,000 | 5,232,000 | -16,919,000 | 6,762,000 | 9,068,000 | 1,879,000 | -14,698,000 | 900,000 | 21,835,000 | 14,157,000 | 9,015,000 | 5,946,000 | -1,818,000 | 8,971,000 | -12,394,000 | 2,067,000 | 3,924,000 | 17,670,000 | -18,190,000 | 13,772,000 | 8,212,000 | 21,393,000 | -11,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of long term debt | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred compensation liability | 58,000 | 93,000 | -86,000 | 218,000 | 137,000 | -25,000 | 114,000 | 8,000 | 88,000 | -88,000 | 176,000 | 149,000 | -391,000 | -17,000 | 88,000 | 155,000 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -14,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of pharmaceutical product lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | 43,000 | 2,000 | 2,000 | 5,000 | 136,000 | 82,000 | 26,000 | 22,000 | 37,000 | 27,000 | 23,000 | 980,000 | 30,000 | 1,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on revolving credit facilities | -120,200,000 | 11,000,000 | 3,008,000 | -24,032,000 | -8,796,000 | 5,316,000 | 74,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common shares received from employees in connection with share-based compensation – see note 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable on disposition of pharmaceutical product lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -50,000 | 149,000 | 44,000 | 27,000 | 32,000 | 49,000 | 62,000 | 83,000 | 134,000 | 155,000 | 16,000 | 310,000 | 99,000 | 58,000 | 350,000 | 1,092,000 | 150,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common shares received from employees in connection with share-based compensation – see note 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in notes receivable and related business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on revolving credit facilities | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible asset | 0 | 0 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of pharmaceutical product lines and related restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of equine digital radiography intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of marketable securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of other notes payable | -195,000 | -295,000 | -246,000 | -190,000 | -185,000 | -180,000 | -177,000 | -185,000 | -170,000 | -719,000 | -1,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercises of stock options and vesting of restricted stock units | -3,155,000 | -17,872,000 | 7,018,000 | 4,833,000 | 3,921,000 | 6,054,000 | 3,318,000 | -1,343,000 | -2,496,000 | -1,194,000 | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -18,241,000 | -24,739,000 | -14,986,000 | -20,098,000 | -50,976,000 | -51,355,000 | -18,703,000 | -7,151,000 | -57,714,000 | -34,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of pharmaceutical product lines and related restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in deferred compensation liability | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of equipment leased to customers | -498,000 | -474,000 | -85,000 | -188,000 | -174,000 | -131,000 | -203,000 | -226,000 | -366,000 | -215,000 | -287,000 | -238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
navigator® inventory write-down and royalty license impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short- and long-term investments | 0 | 0 | 0 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets and businesses, net of cash acquired | -1,734,000 | 0 | -135,000 | -981,000 | -7,533,000 | -2,146,000 | -2,231,000 | -5,196,000 | -80,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common shares received from employees in connection with share-based compensation – see note 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration payable for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable on disposition of pharmaceutical product lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred compensation expense | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of exchange rates on cash | -1,603,000 | -1,128,000 | -3,927,000 | -49,000 | 2,689,000 | 370,000 | 1,770,000 | 335,000 | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner’s interest in loss of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short- and long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land and buildings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common shares received from employees in connection with share-based compensation — see note 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction (increase) in deferred compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercises of stock options | -2,708,000 | -814,000 | -2,384,000 | -1,723,000 | -3,474,000 | -1,066,000 | -3,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 5,682,000 | 3,200,000 | 5,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in deferred compensation expense | 100,000 | -131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -2,789,000 | -1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash (gain) on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of land and buildings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common shares received from employees in connection with share-based compensation – see note 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for purchase price adjustment of business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -15,488,000 | -15,743,000 | -10,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of options | 5,669,000 | 4,070,000 | 7,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options | 3,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short- and long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equipment leased to customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition(s) of business(es), net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of mature shares exchanged in stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for treasury stock |