F E I Company (FEIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,911 | 300,507 | 384,170 | 266,302 | 320,361 |
| Marketable Securities | 19,119 | 77,386 | 126,989 | 94,054 | 38,777 |
| Receivables | 213,128 | 227,354 | 194,418 | 211,160 | 185,955 |
| Inventories | 170,513 | 176,440 | 181,725 | 192,540 | 182,010 |
| Income taxes - deferred | 10,566 | 8,225 | 15,114 | 12,245 | 18,899 |
| Other current assets | 33,614 | 35,503 | 28,324 | 29,332 | 27,964 |
| TOTAL | $747,851 | $825,415 | $930,740 | $805,633 | $773,966 |
| Non-Current Assets | |||||
| PPE Net | 155,608 | 163,794 | 157,829 | 109,872 | 85,082 |
| Investments And Advances | 8,677 | 85,865 | 47,278 | 29,179 | 53,341 |
| Intangibles | 181,550 | 224,884 | 183,349 | 182,819 | 64,991 |
| Other Non-Current Assets | 256,163 | 117,860 | 106,888 | 106,720 | 112,529 |
| TOTAL | $601,998 | $592,403 | $495,344 | $428,590 | $315,943 |
| Total Assets | $1,349,849 | $1,417,818 | $1,426,084 | $1,234,223 | $1,089,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 89,010 | 0 |
| Accounts payable and accrued liabilities | 58,708 | 78,308 | 73,247 | 54,847 | 52,470 |
| Accrued Expenses | 53,405 | 60,765 | 57,901 | 51,149 | 69,599 |
| Other current liabilities | 52,630 | 56,146 | 46,324 | 47,718 | 48,623 |
| TOTAL | $278,022 | $297,442 | $273,614 | $318,803 | $254,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 101,155 | 96,924 | 91,563 | 74,736 | 72,730 |
| Other Non-Current Liabilities | 31,819 | 35,454 | 35,227 | 31,261 | 108,383 |
| TOTAL | $81,751 | $79,051 | $74,902 | $75,517 | $138,413 |
| Total Liabilities | $359,773 | $376,493 | $348,516 | $394,320 | $393,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,863 | 41,816 | 42,230 | 38,529 | 37,877 |
| Common Shares | 533,062 | 607,250 | 637,482 | 516,907 | 493,698 |
| Retained earnings | 538,053 | 461,586 | 392,958 | 284,440 | 178,661 |
| Other shareholders' equity | -81,039 | -27,511 | 47,128 | 38,556 | 24,455 |
| TOTAL | $990,076 | $1,041,325 | $1,077,568 | $839,903 | $696,814 |
| Total Liabilities And Equity | $1,349,849 | $1,417,818 | $1,426,084 | $1,234,223 | $1,089,909 |