ASSETS |
Cash and cash equivalents |
5.21B |
Investment securities available-for-sale, at fair value |
Investment securities held-to-maturity |
Accounts receivable |
1.3B |
Settlement due from customers |
1.14B |
Restricted security deposits held for customers |
997M |
Prepaid expenses |
Deferred income taxes |
Other current assets |
Total Current Assets |
11.78B |
Property, plant and equipment, at cost, net of accumulated depreciation |
698M |
Deferred income taxes |
327M |
Goodwill |
1.81B |
Other intangible assets, net of accumulated amortization of $503 and $475, respectively |
747M |
Auction rate securities available-for-sale, at fair value |
Investment securities held-to-maturity |
Prepaid expenses |
Other assets |
1.96B |
Total Assets |
17.32B |
LIABILITIES AND EQUITY |
Accounts payable |
437M |
Settlement due to customers |
1.05B |
Restricted security deposits held for customers |
997M |
Obligations under litigation settlements |
716M |
Accrued expenses |
3.21B |
Other current liabilities |
705M |
Total Current Liabilities |
7.12B |
Deferred income taxes |
82M |
Obligations under litigation settlements |
Other liabilities |
545M |
Total Liabilities |
11.07B |
Commitments and Contingencies |
Stockholders' Equity |
Additional paid-in-capital |
4.14B |
Class A treasury stock, at cost, 10,825,920 and 6,740,590 shares, respectively |
-15.92B |
Retained earnings |
18.72B |
Accumulated other comprehensive income: |
Cumulative foreign currency translation adjustments |
Defined benefit pension and other postretirement plans, net of tax |
Investment securities available-for-sale, net of tax |
Total accumulated other comprehensive income |
-717M |
Total Stockholders' Equity |
6.22B |
Non-controlling interests |
30M |
Total Equity |
6.25B |
Total Liabilities and Equity |
17.32B |
Class A Common Stock [Member] |
Stockholders' Equity |
Common stock value |
0 |
Class B Common Stock [Member] |
Stockholders' Equity |
Common stock value |
0 |