Financial Statements for MEMC Electronic Materials, Inc.

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MEMC Electronic Materials, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	443.60	600.70	601.60	1,327.60	519.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	443.60	600.70	601.60	1,327.60	519.20
Cost of Revenue, Total	393.90	492.50	514.70	1,187.10	469.10
Gross Profit	49.70	108.20	86.90	140.50	50.10
Selling/General/Admin. Expenses, Total	70.30	67.70	68.90	169.60	83.20
Research & Development	17.40	16.00	17.40	38.40	20.10
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-4.50	-43.30	-58.30	2.00	1.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	477.10	532.90	542.70	1,397.10	573.40
Operating Income	-33.50	67.80	58.90	-69.50	-54.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	9.10	-6.90	2.40	-2.50	-11.10
Income Before Tax	-81.60	26.70	34.20	-142.40	-81.30
Income After Tax	-101.10	-10.30	37.50	-173.60	-98.30
Minority Interest	12.00	-0.10	-1.40	-0.40	0.90
Equity In Affiliates	-0.30	-1.40	0.90	-1.80	-1.20
Net Income Before Extra. Items	-89.40	-11.80	37.00	-175.80	-98.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-89.40	-11.80	37.00	-175.80	-98.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-91.80	-11.80	37.00	-175.80	-98.60
Income Available to Common Incl. Extra Items	-91.80	-11.80	37.00	-175.80	-98.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	231.30	236.00	231.25	217.30	230.70
Diluted EPS Excluding Extraordinary Items	-0.40	-0.05	0.16	-0.81	-0.43
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	-	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.41	-0.17	0.00	-0.80	-0.42

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,529.90	2,715.50	2,239.20	1,163.60
Other Revenue, Total	-	-	-	-
Total Revenue	2,529.90	2,715.50	2,239.20	1,163.60
Cost of Revenue, Total	2,194.30	2,420.60	1,902.10	1,035.50
Gross Profit	335.60	294.90	337.10	128.10
Selling/General/Admin. Expenses, Total	306.20	352.80	267.00	161.90
Research & Development	71.80	87.50	55.60	40.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-99.60	1,155.10	-6.60	53.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,472.70	4,016.00	2,218.10	1,290.80
Operating Income	57.20	-1,300.50	21.10	-127.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.20	-6.10	3.90	-0.90
Income Before Tax	-81.50	-1,384.10	-12.50	-100.20
Income After Tax	-146.40	-1,457.20	40.80	-58.00
Minority Interest	-1.90	-16.00	-13.60	1.50
Equity In Affiliates	-2.30	-62.80	7.20	-11.80
Net Income Before Extra. Items	-150.60	-1,536.00	34.40	-68.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-150.60	-1,536.00	34.40	-68.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-150.60	-1,536.00	34.40	-68.30
Income Available to Common Incl. Extra Items	-150.60	-1,536.00	34.40	-68.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	230.90	229.90	230.20	223.90
Diluted EPS Excluding Extraordinary Items	-0.65	-6.68	0.15	-0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.93	-3.42	0.13	-0.15

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	421.60	572.60	609.80	448.60	380.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	421.60	572.60	609.80	448.60	380.60
Accounts Receivable - Trade, Net	278.50	220.40	252.00	235.20	258.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	278.50	220.40	252.00	235.20	258.40
Total Inventory	227.60	247.80	246.10	259.40	283.20
Prepaid Expenses	190.00	211.70	201.20	209.80	247.70
Other Current Assets, Total	275.90	206.70	330.20	299.60	613.50
Total Current Assets	1,393.60	1,459.20	1,639.30	1,452.60	1,783.40
Property/Plant/Equipment, Total - Gross	-	3,637.10	3,395.30	3,340.80	3,289.60
Accumulated Depreciation, Total	-	-964.10	-949.80	-895.30	-873.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	114.20	138.30	143.50	145.90
Long Term Investments	-	49.60	48.40	53.90	53.40
Other Long Term Assets, Total	579.70	405.60	421.50	407.90	406.50
Total Assets	4,553.20	4,701.60	4,693.00	4,503.40	4,805.80
Accounts Payable	402.60	477.00	463.90	419.50	586.00
Accrued Expenses	365.10	356.30	365.80	365.20	391.60
Notes Payable/Short Term Debt	17.60	14.70	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	116.30	86.50	147.00	133.80	208.10
Other Current liabilities, Total	200.50	201.30	231.30	314.80	211.90
Total Current Liabilities	1,102.10	1,135.80	1,208.00	1,233.30	1,397.60
Long Term Debt	1,103.70	1,088.40	1,098.60	809.40	960.60
Capital Lease Obligations	1,189.60	1,178.70	1,067.80	994.50	940.90
Total Long Term Debt	2,293.30	2,267.10	2,166.40	1,803.90	1,901.50
Total Debt	2,427.20	2,368.30	2,313.40	1,937.70	2,109.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	80.40	102.10	66.30	63.20	52.80
Other Liabilities, Total	619.90	621.30	665.10	824.80	806.10
Total Liabilities	4,095.70	4,126.30	4,105.80	3,925.20	4,158.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.40	2.40	2.40	2.40	2.40
Additional Paid-In Capital	654.80	647.70	620.20	633.80	628.40
Retained Earnings (Accumulated Deficit)	333.70	425.30	437.80	424.20	485.50
Treasury Stock - Common	-460.50	-460.30	-459.80	-459.80	-459.80
Other Equity, Total	-72.90	-39.80	-13.40	-22.40	-8.70
Total Equity	457.50	575.30	587.20	578.20	647.80
Total Liabilities & Shareholders' Equity	4,553.20	4,701.60	4,693.00	4,503.40	4,805.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	231.30	231.30	230.90	230.90	230.80

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	58.10	168.80	159.30	527.40
Cash and Short Term Investments	572.60	585.80	707.40	718.60
Accounts Receivable - Trade, Net	220.40	202.90	296.00	173.30
Receivables - Other	-	-	-	-
Total Receivables, Net	220.40	202.90	331.60	245.80
Total Inventory	247.80	321.80	214.60	140.50
Prepaid Expenses	211.70	277.20	202.40	87.00
Other Current Assets, Total	206.70	498.20	281.30	57.70
Total Current Assets	1,459.20	1,885.90	1,737.30	1,249.60
Property/Plant/Equipment, Total - Gross	3,637.10	3,244.90	2,742.40	2,039.80
Accumulated Depreciation, Total	-964.10	-851.80	-708.90	-574.20
Goodwill, Net	-	0.00	342.70	285.30
Intangibles, Net	114.20	149.20	52.50	41.80
Long Term Investments	49.60	54.50	110.30	297.60
Other Long Term Assets, Total	405.60	398.90	335.60	226.60
Total Assets	4,701.60	4,881.60	4,611.90	3,566.50
Accounts Payable	477.00	694.60	745.50	219.30
Accrued Expenses	356.30	409.00	215.80	146.00
Notes Payable/Short Term Debt	14.70	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	86.50	147.90	72.10	32.20
Other Current liabilities, Total	201.30	185.40	250.70	111.60
Total Current Liabilities	1,135.80	1,436.90	1,284.10	509.10
Long Term Debt	1,088.40	855.80	168.10	384.40
Capital Lease Obligations	1,178.70	923.10	442.50	-
Total Long Term Debt	2,267.10	1,778.90	610.60	384.40
Total Debt	2,368.30	1,926.80	682.70	416.60
Deferred Income Tax	-	-	-	-
Minority Interest	102.10	47.00	43.90	38.20
Other Liabilities, Total	621.30	880.90	421.60	466.20
Total Liabilities	4,126.30	4,143.70	2,360.20	1,397.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.40	2.40	2.40	2.40
Additional Paid-In Capital	647.70	621.70	557.90	507.40
Retained Earnings (Accumulated Deficit)	425.30	577.50	2,113.50	2,079.10
Treasury Stock - Common	-460.30	-459.80	-456.20	-453.30
Other Equity, Total	-39.80	-7.70	5.40	1.10
Total Equity	575.30	737.90	2,251.70	2,168.60
Total Liabilities & Shareholders' Equity	4,701.60	4,881.60	4,611.90	3,566.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	231.30	230.80	227.90	227.40

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-101.40	-148.70	-137.00	-152.90	-99.50
Depreciation/Depletion	60.80	246.90	168.40	106.90	52.90
Amortization	-	-	0.00	-	-
Deferred Taxes	-7.50	10.50	4.30	-2.10	7.30
Non-Cash Items	-40.50	81.50	4.50	10.80	-160.70
Changes in Working Capital	-30.00	-453.70	-323.60	-249.10	-186.70
Cash from Operating Activities	-118.60	-263.50	-283.40	-286.40	-386.70
Capital Expenditures	-78.20	-485.90	-293.50	-234.00	-139.00
Other Investing Cash Flow Items, Total	2.00	-26.60	-28.80	11.10	43.50
Cash from Investing Activities	-76.20	-512.50	-322.30	-222.90	-95.50
Financing Cash Flow Items	-26.90	-42.80	-100.40	-0.80	-3.10
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.20	-0.50	-0.10	-0.10	-0.10
Issuance (Retirement) of Debt, Net	78.00	808.10	730.50	375.00	278.70
Cash from Financing Activities	50.90	764.80	630.00	374.10	275.50
Foreign Exchange Effects	-7.10	-2.00	-0.30	-2.00	1.50
Net Change in Cash	-151.00	-13.20	24.00	-137.20	-205.20
Cash Interest Paid, Supplemental	-	170.90	-	-	-
Cash Taxes Paid, Supplemental	-	40.90	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-148.70	-1,520.00	48.00	-69.80
Depreciation/Depletion	246.90	227.10	164.80	124.00
Amortization	-	-	-	-
Deferred Taxes	10.50	60.00	-44.70	-32.40
Non-Cash Items	81.50	1,003.70	21.10	59.70
Changes in Working Capital	-453.70	213.90	158.40	-48.50
Cash from Operating Activities	-263.50	-15.30	347.60	33.00
Capital Expenditures	-485.90	-1,050.60	-632.10	-253.40
Other Investing Cash Flow Items, Total	-26.60	-212.30	110.30	-46.40
Cash from Investing Activities	-512.50	-1,262.90	-521.80	-299.80
Financing Cash Flow Items	-42.80	-156.90	-52.50	-93.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.50	-3.60	-2.80	-15.10
Issuance (Retirement) of Debt, Net	808.10	1,311.20	298.50	16.50
Cash from Financing Activities	764.80	1,150.70	243.20	-91.70
Foreign Exchange Effects	-2.00	6.00	5.60	2.90
Net Change in Cash	-13.20	-121.50	74.60	-355.60
Cash Interest Paid, Supplemental	170.90	155.90	22.20	1.40
Cash Taxes Paid, Supplemental	40.90	13.70	-9.40	38.80