MEMC Provides Business Update; Announces Consolidation of Wafer Manufacturing Operations
08 Septembre 2009 - 3:00PM
PR Newswire (US)
ST. PETERS, Mo., Sept. 8 /PRNewswire-FirstCall/ -- MEMC Electronic
Materials, Inc. (NYSE:WFR) today provided an update on guidance for
the current quarter in light of recent events, and also announced
that it will cease production of silicon crystal ingots and wafers
at facilities in Sherman, Texas and St. Peters, Missouri. These
closings will occur in stages during 2010 and early 2011, as
production shifts to other locations. Business Update. The company
disclosed that it experienced a disruption in production at its
polysilicon facility in Pasadena, Texas due to an equipment failure
on August 7, 2009, requiring a large portion of the facility to be
shut-down. Initial reports indicated that the company's silane and
polysilicon inventory levels would cover the lost output caused by
this disruption until normal production levels were achieved.
Although the failed equipment has been replaced, subsequent rebuild
and restart difficulties have delayed the resumption of normal
operations at this facility. The company expects to be back to
normal production levels before the end of September. The lost
production and related costs are expected to negatively affect the
company's revenue and margins in the third quarter of 2009. The
company now anticipates revenue for the third quarter of 2009 to be
approximately $285-$315 million, with gross margins expected to be
in the mid to high single digits. This compares to the company's
second quarter of 2009 revenue of $282.9 with a gross margin of
12.3% and the previously announced third quarter targets of
$300-$350 million in revenue with gross margin being up slightly
from the second quarter level. Plant Consolidations. The company
also announced the planned closings of the Sherman, Texas plant and
portions of the St. Peters, Missouri plant. Chief Executive Officer
Ahmad Chatila stated, "We must continue to aggressively drive all
unnecessary costs out of the business during these extraordinary
times. We will be shifting this high-volume production closer to a
number of our customers, who are located in lower cost regions.
This will allow us to reduce manufacturing costs and to serve our
customers effectively, with the right cost-competitive capacity -
in the right places - to meet their needs." "We recognize that this
decision will adversely affect many of our employees at these
locations, and consequently these steps were not taken lightly or
planned for any sooner than absolutely necessary to advance our
strategic goals," continued Chatila. "We are announcing our plans
now to give affected employees a significant transition period, and
we will be putting severance and assistance programs in place for
those employees who will not continue with MEMC," Chatila stated.
The actions at the two sites are expected to affect approximately
540 employees in the U.S. A small number of these affected
employees will be offered positions at other MEMC locations.
Severance packages and other benefits and assistance, including
supplemental COBRA payments, one year of group medical and dental
benefits, and supplemental educational assistance and retraining
opportunities will be provided to those employees not taking
positions at other facilities. As production is transferred to
other facilities, silicon wafering operations in St. Peters are
expected to cease by the end of the second quarter of 2010. Epi and
crystal operations at that location are expected to cease by the
end of the first quarter of 2011. The MEMC corporate headquarters,
as well as research and development and advanced Silicon on
Insulator (SOI) manufacturing, are expected to continue at the St.
Peters location. The Sherman facility produces silicon crystal
ingots and wafers. Production in Sherman will be phased out by the
first quarter of 2011. The company intends to then sell the
facility. The company expects that the severance benefits provided
to those employees who will be terminated will result in charges
related to the terminations of approximately $18 million. The
company expects to record $17 million of these charges in the third
quarter of 2009 and to make the related severance payments at the
time of the final production date at each facility through the
second quarter of 2011. The company also anticipates charges of
approximately $55-60 million for contract terminations and other
related move costs associated with the closings. The company
expects to expense these charges as incurred starting in the fourth
quarter of 2009 until the final production date at the respective
facilities. In total, the company expects to incur approximately
$73-78 million in cash costs associated with these announcements.
The company will complete the asset impairment analysis in
connection with filing its third quarter Form 10-Q that could
result in additional non-cash charges. The company expects that the
facility closings will result in an annualized savings beginning in
third quarter of 2010 of approximately $10 million, rising to
approximately $55 million of annualized savings beginning in the
second quarter of 2011. Certain matters discussed in this news
release are forward-looking statements, including that third
quarter revenue is targeted to be approximately $285-315 million,
with gross margins expected to be in the mid to high single digits;
that the company expects to be back to normal production levels at
its Pasadena facility before the end of September 2009; that the
company plans to cease wafer and ingot production at facilities in
Sherman, Texas and St. Peters, Missouri in stages during 2010 and
early 2011; that the company expects to incur charges related to
the terminations of approximately $18 million, including recording
$17 million of these charges in the third quarter of 2009 and to
make the related severance payments at the time of the final
production date through the second quarter of 2011; that the
company anticipates charges of approximately $55-60 million for
contract terminations and other related move costs associated with
the closings; that the company expects to incur approximately
$73-78 million in cash costs associated with these announcements;
that the impairment analysis could result in additional non-cash
charges; and that the company expects that the facility closings
will result in an annualized savings beginning in third quarter of
2010 of approximately $10 million, rising to approximately $55
million of annualized savings beginning in the second quarter of
2011. Such statements involve certain risks and uncertainties that
could cause actual results to differ materially from those in the
forward-looking statements. Potential risks and uncertainties
include market demand for semiconductors and silicon wafers, as
well as polysilicon; changes in the pricing environment for both
silicon wafers and polysilicon; assumptions underlying management's
financial estimates, both for the third quarter of 2009 and the
expected restructuring costs and potential annualized savings from
these site consolidations; any other charges we might incur to
reduce manufacturing capacity or headcount; utilization of our
manufacturing capacity; delays in capacity relocation or expansion;
changes in the composition of worldwide taxable income; general
economic conditions, including the ability of our customers to pay
their debts as they become due; inventory levels of our customers;
supply chain difficulties or problems; interruption of production;
good working order of our manufacturing facilities; our ability to
further reduce manufacturing and operating costs; the terms of any
potential future amendments to our long-term agreements with our
solar wafer customers; completion and sale of the power plant being
constructed by our new solar joint venture; outcome of pending and
future litigation matters; customer acceptance of our new products;
actions by competitors, customers and suppliers; changes in product
specifications and manufacturing processes; changes in financial
market conditions; the impact of competitive products and
technologies; changes in interest and currency exchange rates and
other risks described in the company's filings with the Securities
and Exchange Commission. These forward-looking statements represent
the company's judgment as of the date of this release. The company
disclaims, however, any intent or obligation to update these
forward-looking statements. About MEMC MEMC is a global leader in
the manufacture and sale of wafers and related intermediate
products to the semiconductor and solar industries. MEMC has been a
pioneer in the design and development of wafer technologies over
the past four decades. With R&D and manufacturing facilities in
the U.S., Europe and Asia, MEMC enables the next generation of high
performance semiconductor devices and solar cells. MEMC's common
stock is listed on the New York Stock Exchange under the symbol
'WFR' and is included in the S&P 500 Index. DATASOURCE: MEMC
Electronic Materials, Inc. CONTACT: Bill Michalek, Director, IR
& Corporate Communications of MEMC Electronic Materials, Inc.,
+1-636-474-5443 Web Site: http://www.memc.com/
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