|Dec 2013||Dec 2012|
|Cash and Equivalents||171.43M||67.06M|
|Other Current Assets||141.08M||451.94M|
|Total Current Assets||807.91M||921.08M|
|Property, Plant & Equipment, Gross||354.72M||260.74M|
|Accumulated Depreciation & Depletion||137.38M||85.80M|
|Property, Plant & Equipment, Net||217.33M||174.94M|
|Other Non-Current Assets||62.58M||53.02M|
|Total Non-Current Assets||3.38B||3.06B|
|Liabilities & Shareholder Equity|
|Short Term Debt||21.95M||548.07M|
|Other Current Liabilities||335.03M||1.61M|
|Total Current Liabilities||685.31M||869.47M|
|Long Term Debt||1.39B||871.60M|
|Deferred Income Taxes||37.96M||8.21M|
|Other Non-Current Liabilities||885.15M||777.74M|
|Total Non-Current Liabilities||2.74B||2.29B|
|Preferred Stock Equity||0.00||0.00|
|Common Stock Equity||767.93M||817.93M|
|Additional Paid In Capital||597.73M||766.34M|
|Cumulative Translation Adjustment||0.00||0.00|
|Other Equity Adjustments||264.00K||0.00|
|Total Liabilities & Stock Equity||4.19B||3.98B|
|Total Common Shares Outstanding||190.58M||212.46M|
|Basic Weighted Shares Outstanding||138.84M||116.26M|
|Diluted Weighted Shares Outstanding||206.03M||122.75M|
|Number of Employees||2791||2671|
|Number of Part-Time Employees||0||0|
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
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.
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.