
Ratings Moves: IMOS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 174.10M | 165.80M | 152.00M | 210.60M |
| Receivables | 930.10M | 910.40M | 849.70M | 562.40M |
| Inventories | 1.04B | 1.07B | 1.08B | 944.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.34B | 2.32B | 2.31B | 1.92B |
| Property, Plant & Equipment, Gross | 4.67B | 4.50B | 4.13B | 4.28B |
| Accumulated Depreciation & Depletion | 2.38B | 2.23B | 2.08B | 2.33B |
| Property, Plant & Equipment, Net | 2.29B | 2.27B | 2.05B | 1.95B |
| Intangibles | 213.30M | 180.60M | 417.60M | 420.60M |
| Other Non-Current Assets | 306.40M | 239.90M | 50.90M | 80.60M |
| Total Non-Current Assets | 5.17B | 4.96B | 4.62B | 4.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.51B | 7.28B | 6.93B | 6.49B |
| Accounts Payable | 946.90M | 847.30M | 700.30M | 623.10M |
| Short Term Debt | 219.80M | 447.40M | 110.70M | 312.30M |
| Other Current Liabilities | 240.70M | 313.10M | 254.80M | 278.50M |
| Total Current Liabilities | 1.69B | 1.86B | 1.38B | 1.43B |
| Long Term Debt | 3.09B | 2.70B | 2.70B | 2.28B |
| Deferred Income Taxes | 207.90M | 210.10M | 218.80M | 131.60M |
| Other Non-Current Liabilities | 1.24B | 1.14B | 965.90M | 1.06B |
| Minority Interest | 23.00M | 22.30M | 5.70M | 500.00K |
| Total Non-Current Liabilities | 4.71B | 4.21B | 4.03B | 3.48B |
| Total Liabilities | 6.39B | 6.07B | 5.41B | 4.91B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.11B | 1.22B | 1.52B | 1.58B |
| Common Par | 1.03B | 941.70M | 893.40M | 830.80M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.58B | 3.23B | 2.83B | 2.40B |
| Treasury Stock | -3.14B | -2.62B | -2.12B | -1.58B |
| Other Equity Adjustments | -352.40M | -335.20M | -82.10M | -63.80M |
| Total Capitalization | 4.20B | 3.92B | 4.22B | 3.87B |
| Total Equity | 1.11B | 1.22B | 1.52B | 1.58B |
| Total Liabilities & Stock Equity | 7.51B | 7.28B | 6.93B | 6.49B |
| Total Common Shares Outstanding | 149.73M | 160.32M | 172.16M | 188.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 179.29M | 166.69M | 306.53M | 134.99M |
| Basic Weighted Shares Outstanding | 154.65M | 165.28M | 180.75M | 187.57M |
| Diluted Weighted Shares Outstanding | 158.08M | 168.59M | 183.54M | 189.98M |
| Number of Employees | 15000 | 15000 | 14000 | 14500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |