This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Cash and Equivalents 1.09B 1.35B
Receivables 206.00M 286.00M
Inventories 0.00 0.00
Other Current Assets 284.00M 488.00M
Total Current Assets 2.49B 2.21B
Property, Plant & Equipment, Gross 2.15B 468.00M
Accumulated Depreciation & Depletion 341.00M 261.00M
Property, Plant & Equipment, Net 1.81B 207.00M
Intangibles 10.87B 120.00M
Other Non-Current Assets 5.00B 5.79B
Total Non-Current Assets 32.05B 6.11B
Liabilities & Shareholder Equity
Total Assets 34.54B 8.32B
Accounts Payable 670.00M 10.00M
Short Term Debt 777.00M 4.00M
Other Current Liabilities 150.00M 37.00M
Total Current Liabilities 3.17B 385.00M
Long Term Debt 4.78B 536.00M
Deferred Income Taxes 2.31B 802.00M
Other Non-Current Liabilities 398.00M 170.00M
Minority Interest 211.00M -2.00M
Total Non-Current Liabilities 17.29B 1.50B
Total Liabilities 20.46B 1.88B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 14.08B 6.44B
Common Par 1.00M 1.00M
Additional Paid In Capital 2.22B 3.35B
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 11.86B 3.08B
Treasury Stock 0.00 0.00
Other Equity Adjustments 4.00M 12.00M
Total Capitalization 18.86B 6.98B
Total Equity 14.08B 6.44B
Total Liabilities & Stock Equity 34.54B 8.32B
Total Common Shares Outstanding 114.30M 121.13M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 118.00M 120.00M
Diluted Weighted Shares Outstanding 120.00M 124.00M
Number of Employees 3893 2178
Number of Part-Time Employees 0 0
(LMCA) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,424.85 +162.29 1.00%
S&P 500 1,862.31 +19.33 1.05%
NASDAQ 4,086.2250 +52.0640 1.29%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs