
Ratings Moves: IMOS...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 227.90M | 422.90M | 144.90M | 143.60M |
| Receivables | 739.30M | 766.50M | 882.00M | 606.90M |
| Inventories | 72.70M | 93.60M | 134.70M | 71.90M |
| Other Current Assets | 48.00M | 36.40M | 58.30M | 47.50M |
| Total Current Assets | 1.09B | 1.32B | 1.22B | 869.90M |
| Property, Plant & Equipment, Gross | 13.29B | 11.47B | 10.35B | 9.14B |
| Accumulated Depreciation & Depletion | 2.35B | 2.03B | 1.71B | 1.42B |
| Property, Plant & Equipment, Net | 10.94B | 9.44B | 8.64B | 7.72B |
| Intangibles | 257.20M | 265.30M | 276.40M | 82.90M |
| Other Non-Current Assets | 267.40M | 99.30M | 56.40M | 72.10M |
| Total Non-Current Assets | 11.71B | 10.05B | 9.22B | 8.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.80B | 11.37B | 10.44B | 8.99B |
| Accounts Payable | 689.50M | 533.60M | 391.60M | 290.40M |
| Short Term Debt | 200.00M | 100.00M | 31.00M | 300.70M |
| Other Current Liabilities | 179.40M | 231.50M | 238.60M | 0.00 |
| Total Current Liabilities | 1.63B | 1.45B | 1.32B | 1.06B |
| Long Term Debt | 5.82B | 5.15B | 5.11B | 3.79B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 95.20M | 161.70M | 122.90M | 62.20M |
| Minority Interest | 57.00M | 53.20M | 60.60M | 11.40M |
| Total Non-Current Liabilities | 6.71B | 5.75B | 5.70B | 4.19B |
| Total Liabilities | 8.34B | 7.20B | 7.02B | 5.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.45B | 4.17B | 3.42B | 3.73B |
| Common Par | 4.77B | 4.48B | 3.54B | 3.80B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -320.50M | -316.50M | -121.70M | -74.60M |
| Total Capitalization | 10.27B | 9.31B | 8.53B | 7.52B |
| Total Equity | 4.45B | 4.17B | 3.42B | 3.73B |
| Total Liabilities & Stock Equity | 12.80B | 11.37B | 10.44B | 8.99B |
| Total Common Shares Outstanding | 303.23M | 284.44M | 230.64M | 101.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 290.60M | 262.30M | 239.20M | 116.40M |
| Diluted Weighted Shares Outstanding | 290.60M | 262.30M | 239.20M | 116.40M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |