FEI Company

(NASDAQ:FEIC)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	131,956	84,467	215,343	280,593
Restricted Cash	17,947	19,395	22,679	20,984
Marketable Securities	41,455	44,837	48,746	152,041
Accounts Receivable	152,272	172,998	184,109	157,120
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	152,272	172,998	184,109	157,120
Raw Materials	—	51,727	49,449	48,732
Work in Progress	—	61,083	60,384	51,438
Purchased Components	—	—	—	—
Finished Goods	—	25,493	26,793	20,234
Other Inventories	—	19,460	19,410	18,358
Inventories Adjustments and Allowances	—	—	—	—
Inventories	149,899	157,763	156,036	138,762
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	3,499	3,524	5,242	4,788
Other Current Assets	34,331	41,171	38,842	36,273
Total Current Assets	531,359	524,155	670,997	790,561
Land and Improvements	—	—	—	7,780
Building and Improvements	—	—	—	25,336
Machinery Furniture and Equipment	—	—	—	70,539
Construction in Progress	—	—	—	—
Other Fixed Assets	—	163,062	157,720	49,128
Total Fixed Assets	—	163,062	157,720	152,783
Gross Fixed Assets	76,690	163,062	157,720	152,783
Accumulated Depreciation and Depletion	—	86,889	82,775	78,083
Net Fixed Assets	76,690	76,173	74,945	74,700
Intangibles	1,502	2,034	2,497	2,862
Cost in Excess	40,866	40,839	40,838	40,864
Non Current Deferred Income Taxes	2,460	3,359	3,314	2,641
Other Non Current Assets	181,801	205,597	211,446	96,381
Total Non Current Assets	303,319	328,002	333,040	217,448
Total Assets	834,678	852,157	1,004,037	1,008,009
Liabilities
Current Liabilities
Accounts Payable	38,420	36,041	41,060	31,156
Notes Payable	—	—	—	—
Short Term Debt	—	1,093	150,000	195,882
Accrued Expenses	—	—	—	—
Accrued Liabilities	37,309	37,471	38,333	42,399
Deferred Revenues	44,048	53,567	61,558	60,681
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	34,748	34,146	37,511	32,372
Total Current Liabilities	158,368	162,318	328,462	362,490
Non Current Liabilities
Long Term Debt	115,000	115,000	115,000	115,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	4,526	5,161	5,270	4,479
Other Non Current Liabilities	47,310	48,216	43,255	38,646
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	321,361	330,695	491,987	520,615
Total Liabilities	166,836	168,377	163,525	158,125
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	509,474	521,462	512,050	487,394
Common Par	—	—	397,486	—
Additional Paid in Capital	—	401,881	—	395,904
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	43,351	39,403	34,552	26,398
Treasury Stock	—	—	—	—
Other Equity Adjustments	53,323	80,178	80,012	65,092
Total Capitalization	624,474	636,462	627,050	602,394
Cash Flow	—	61,791	69,338	75,284
Working Capital	376,834	361,837	342,535	428,071
Free Cash Flow	—	-10,051	-7,529	33,063
Invested Capital	624,474	636,462	627,050	602,394
Total Equity	509,474	521,462	512,050	487,394
Total Liabilities and Stock Equity	830,835	852,157	1,004,037	1,008,009

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	280,593	110,656	59,177	114,326
Restricted Cash	20,984	20,172	20,138	16,356
Marketable Securities	152,041	234,202	156,049	173,681
Accounts Receivable	157,120	144,955	98,330	159,761
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	515
Receivables	157,120	144,955	98,330	160,276
Raw Materials	48,732	28,475	22,295	31,102
Work in Progress	51,438	35,459	36,954	31,140
Purchased Components	—	—	—	—
Finished Goods	20,234	18,299	13,291	19,176
Other Inventories	18,358	15,237	12,339	11,763
Inventories Adjustments and Allowances	—	—	—	-5,398
Inventories	138,762	97,470	84,879	87,783
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	4,788	4,386	5,157	8,365
Other Current Assets	36,273	33,474	32,328	29,804
Total Current Assets	790,561	645,315	456,058	590,591
Land and Improvements	7,780	7,769	7,769	7,769
Building and Improvements	25,336	22,924	22,758	22,398
Machinery Furniture and Equipment	70,539	78,455	94,523	102,265
Construction in Progress	—	—	—	—
Other Fixed Assets	49,128	19,666	—	—
Total Fixed Assets	152,783	128,814	125,050	132,432
Gross Fixed Assets	152,783	128,814	125,050	132,432
Accumulated Depreciation and Depletion	78,083	68,420	66,039	60,882
Net Fixed Assets	74,700	60,394	59,011	71,550
Intangibles	2,862	4,494	49,556	63,566
Cost in Excess	40,864	40,900	—	—
Non Current Deferred Income Taxes	2,641	542	1,095	18,555
Other Non Current Assets	96,381	86,434	90,311	97,532
Total Non Current Assets	217,448	192,764	199,973	251,203
Total Assets	1,008,009	838,079	656,031	841,794
Liabilities
Current Liabilities
Accounts Payable	31,156	45,118	26,186	36,618
Notes Payable	—	—	—	—
Short Term Debt	195,882	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	42,399	35,066	19,672	26,142
Deferred Revenues	60,681	48,992	43,647	43,349
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	32,372	38,479	42,057	49,330
Total Current Liabilities	362,490	167,655	131,562	155,439
Non Current Liabilities
Long Term Debt	115,000	310,882	225,000	295,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	4,479	4,062	1,947	6,412
Other Non Current Liabilities	38,646	5,572	5,079	5,373
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	520,615	488,171	363,588	462,224
Total Liabilities	158,125	320,516	232,026	306,785
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	487,394	349,908	292,443	379,570
Common Par	—	—	332,499	315,632
Additional Paid in Capital	395,904	348,479	—	—
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	26,398	-36,041	-56,081	22,077
Treasury Stock	—	—	—	—
Other Equity Adjustments	65,092	37,470	16,025	41,861
Total Capitalization	602,394	660,790	517,443	674,570
Cash Flow	75,284	37,832	-53,882	44,499
Working Capital	428,071	477,660	324,496	435,152
Free Cash Flow	33,063	16,777	5,403	3,253
Invested Capital	602,394	660,790	517,443	674,570
Total Equity	487,394	349,908	292,443	379,570
Total Liabilities and Stock Equity	1,008,009	838,079	656,031	841,794