MEMC Electronic Materials Inc.

(NYSE:WFR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 932,300 1,110,900 979,700 859,300
Restricted Cash — — — —
Marketable Securities 187,300 276,100 305,600 457,100
Accounts Receivable 239,600 230,600 217,300 197,900
Loans Receivable — — — —
Other Receivable — — — —
Receivables 239,600 230,600 217,300 197,900
Raw Materials — 14,200 12,800 16,200
Work in Progress — 5,900 5,400 6,100
Purchased Components — — — —
Finished Goods — 13,800 15,000 14,100
Other Inventories 41,100 — — —
Inventories Adjustments and Allowances — — — —
Inventories 41,100 33,900 33,200 36,400
Prepaid Expenses 28,400 26,900 27,700 38,800
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 1,428,700 1,678,400 1,563,500 1,589,500
Land and Improvements — — — 6,000
Building and Improvements — — — 133,300
Machinery Furniture and Equipment — — — 795,000
Construction in Progress — — — 276,700
Other Fixed Assets — 1,373,200 1,311,000 —
Total Fixed Assets — 1,373,200 1,311,000 1,211,000
Gross Fixed Assets 976,400 1,373,200 1,311,000 1,211,000
Accumulated Depreciation and Depletion — 422,800 407,500 377,000
Net Fixed Assets 976,400 950,400 903,500 834,000
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes 89,800 100,600 110,300 89,300
Other Non Current Assets 489,900 251,000 286,500 374,400
Total Non Current Assets 1,556,100 1,302,000 1,300,300 1,297,700
Total Assets 2,984,800 2,980,400 2,863,800 2,887,200
Liabilities
Current Liabilities
Accounts Payable 141,200 147,700 159,700 168,300
Notes Payable — — — —
Short Term Debt 5,700 5,600 6,000 5,300
Accrued Expenses — — — —
Accrued Liabilities 97,100 86,500 84,400 72,700
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 279,100 210,700 223,100 197,900
Total Current Liabilities 523,100 450,500 473,200 444,200
Non Current Liabilities
Long Term Debt 24,600 24,500 29,000 25,600
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 321,700 381,700 350,000 346,600
Minority Interest Liabilities 35,900 35,100 33,700 35,800
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 905,300 891,800 885,900 852,200
Total Liabilities 382,200 441,300 412,700 408,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 2,079,500 2,088,600 1,977,900 2,035,000
Common Par 2,300 2,300 2,300 2,300
Additional Paid in Capital 431,600 420,200 386,800 358,000
Cumulative Translation Adjustment — — — 36,100
Retained Earnings 2,077,600 1,894,800 1,718,700 1,760,500
Treasury Stock -401,800 -274,600 -194,800 -115,600
Other Equity Adjustments -30,200 45,900 64,900 -6,300
Total Capitalization 2,104,100 2,113,100 2,006,900 2,060,600
Cash Flow — 752,000 734,200 906,900
Working Capital 905,600 1,227,900 1,090,300 1,145,300
Free Cash Flow — 233,000 115,300 640,800
Invested Capital 2,104,100 2,113,100 2,006,900 2,060,600
Total Equity 2,079,500 2,088,600 1,977,900 2,035,000
Total Liabilities and Stock Equity 2,984,800 2,980,400 2,863,800 2,887,200