F E I Company (FEIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,345 | 328,076 | 300,911 | 381,858 | 333,194 |
| Marketable Securities | 8,330 | 16,272 | 19,119 | 59,459 | 57,990 |
| Receivables | 233,627 | 216,623 | 213,128 | 208,909 | 211,745 |
| Inventories | 200,304 | 199,812 | 170,513 | 191,648 | 181,659 |
| Income taxes - deferred | 0 | 0 | 10,566 | 8,652 | 9,587 |
| Other current assets | 69,612 | 63,719 | 33,614 | 31,050 | 32,486 |
| TOTAL | $829,218 | $824,502 | $747,851 | $881,576 | $826,661 |
| Non-Current Assets | |||||
| PPE Net | 164,521 | 165,709 | 155,608 | 152,919 | 156,203 |
| Investments And Advances | 9,221 | 8,940 | 8,677 | 34,016 | 91,139 |
| Intangibles | 318,058 | 323,236 | 181,550 | 183,454 | 217,770 |
| Other Non-Current Assets | 111,976 | 113,482 | 256,163 | 99,289 | 108,630 |
| TOTAL | $603,776 | $611,367 | $601,998 | $469,678 | $573,742 |
| Total Assets | $1,432,994 | $1,435,869 | $1,349,849 | $1,351,254 | $1,400,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,141 | 64,339 | 58,708 | 67,788 | 74,406 |
| Accrued Expenses | 56,359 | 56,110 | 53,405 | 51,321 | 52,467 |
| Other current liabilities | 61,434 | 60,341 | 52,630 | 58,289 | 53,894 |
| TOTAL | $296,300 | $308,106 | $278,022 | $289,779 | $289,010 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 115,076 | 120,633 | 101,155 | 107,485 | 95,669 |
| Other Non-Current Liabilities | 47,404 | 45,470 | 37,006 | 31,752 | 35,687 |
| TOTAL | $93,801 | $91,813 | $81,751 | $76,211 | $80,424 |
| Total Liabilities | $390,101 | $399,919 | $359,773 | $365,990 | $369,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,016 | 40,860 | 40,863 | 40,856 | 41,591 |
| Common Shares | 547,901 | 537,645 | 533,062 | 556,452 | 592,665 |
| Retained earnings | 560,757 | 548,693 | 538,053 | 501,944 | 503,961 |
| Other shareholders' equity | -65,765 | -50,388 | -81,039 | -73,132 | -65,657 |
| TOTAL | $1,042,893 | $1,035,950 | $990,076 | $985,264 | $1,030,969 |
| Total Liabilities And Equity | $1,432,994 | $1,435,869 | $1,349,849 | $1,351,254 | $1,400,403 |