| 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 |
| 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 |
| 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 |
| Stockholders' Equity |
| Common stock value |
0 |
| Stockholders' Equity |
| Common stock value |
0 |
