
Ratings Moves: IMOS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 768.35M | 890.63M | 483.66M | 321.58M |
| Receivables | 736.24M | 620.96M | 788.76M | 446.31M |
| Inventories | 92.19M | 113.61M | 126.53M | 142.56M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.67B | 1.69B | 1.45B | 968.37M |
| Property, Plant & Equipment, Gross | 540.88M | 526.42M | 519.97M | 510.04M |
| Accumulated Depreciation & Depletion | 165.85M | 155.70M | 147.28M | 139.81M |
| Property, Plant & Equipment, Net | 375.03M | 370.72M | 372.69M | 370.22M |
| Intangibles | 14.66M | 409.00K | 759.00K | 1.76M |
| Other Non-Current Assets | 465.43M | 277.08M | 300.82M | 186.29M |
| Total Non-Current Assets | 903.97M | 706.12M | 728.22M | 617.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.58B | 2.40B | 2.18B | 1.59B |
| Accounts Payable | 678.05M | 838.66M | 742.43M | 402.60M |
| Short Term Debt | 181.25M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.95M | 42.51M | 9.09M | 10.66M |
| Total Current Liabilities | 964.88M | 964.31M | 877.38M | 442.48M |
| Long Term Debt | 515.20M | 464.55M | 472.86M | 512.94M |
| Deferred Income Taxes | 45.00K | 970.00K | 8.91M | 452.00K |
| Other Non-Current Liabilities | 102.15M | 65.91M | 47.96M | 53.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 617.39M | 531.44M | 529.74M | 566.66M |
| Total Liabilities | 1.58B | 1.50B | 1.41B | 1.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 992.83M | 903.67M | 771.51M | 576.98M |
| Common Par | 677.00K | 675.00K | 673.00K | 672.00K |
| Additional Paid In Capital | 368.17M | 355.63M | 345.07M | 317.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 674.35M | 601.28M | 444.72M | 297.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -50.38M | -53.92M | -18.95M | -38.35M |
| Total Capitalization | 1.51B | 1.37B | 1.24B | 1.09B |
| Total Equity | 992.83M | 903.67M | 771.51M | 576.98M |
| Total Liabilities & Stock Equity | 2.58B | 2.40B | 2.18B | 1.59B |
| Total Common Shares Outstanding | 67.78M | 67.41M | 67.32M | 67.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 67.69M | 67.28M | 66.32M | 65.21M |
| Diluted Weighted Shares Outstanding | 68.53M | 68.85M | 67.32M | 65.21M |
| Number of Employees | 1501 | 1446 | 1380 | 1323 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |