$NTRS
NORTHERN TRUST CORP

2011 Q4 Form 10-K Financial Statement

#000119312513076407 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $1.039B $995.0M $3.648B
YoY Change 4.38% -8.49% -3.68%
Cost Of Revenue $82.90M $112.3M $378.0M
YoY Change -26.18% 24.64% -6.94%
Gross Profit $955.7M $882.7M $3.648B
YoY Change 8.27% -11.48% -3.68%
Gross Profit Margin 92.02% 88.71% 100.0%
Selling, General & Admin $506.6M $456.2M $1.801B
YoY Change 11.05% 3.54% 1.51%
% of Gross Profit 53.01% 51.68% 49.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.50M $67.00M $249.5M
YoY Change 2.24% 0.6% 2.38%
% of Gross Profit 7.17% 7.59% 6.84%
Operating Expenses $724.3M $681.7M $2.658B
YoY Change 6.25% 3.08% 4.98%
Operating Profit $231.4M $201.0M $989.8M
YoY Change 15.12% -40.16% -21.14%
Interest Expense $378.0M
YoY Change
% of Operating Profit 38.19%
Other Income/Expense, Net -$4.000M $20.70M $0.00
YoY Change -119.32% -122.12%
Pretax Income $171.4M $214.4M $989.8M
YoY Change -20.06% -23.18% -21.14%
Income Tax $41.20M $57.30M $320.3M
% Of Pretax Income 24.04% 26.73% 32.36%
Net Earnings $130.2M $157.1M $669.5M
YoY Change -17.12% -21.57% -22.53%
Net Earnings / Revenue 12.54% 15.79% 18.35%
Basic Earnings Per Share $2.74
Diluted Earnings Per Share $539.8K $647.3K $2.74
COMMON SHARES
Basic Shares Outstanding 242.0M shares
Diluted Shares Outstanding 242.5M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.315B $2.818B $2.818B
YoY Change 53.12% 13.08% 13.08%
Cash & Equivalents
Short-Term Investments $31.00B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.315B $2.818B $2.818B
YoY Change 53.12% 13.08% 13.08%
LONG-TERM ASSETS
Property, Plant & Equipment $494.5M $505.0M $505.0M
YoY Change -2.08% -7.17% -7.17%
Goodwill $532.0M $400.9M
YoY Change 32.7%
Intangibles $53.20M
YoY Change -12.36%
Long-Term Investments $31.00B $20.83B $20.83B
YoY Change 48.82% 11.8% 11.8%
Other Assets
YoY Change
Total Long-Term Assets $95.91B $81.03B $81.03B
YoY Change 18.37% 1.73% 1.73%
TOTAL ASSETS
Total Short-Term Assets $4.315B $2.818B $2.818B
Total Long-Term Assets $95.91B $81.03B $81.03B
Total Assets $100.2B $83.84B $83.84B
YoY Change 19.54% 2.07% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $84.69B $68.84B $70.37B
YoY Change 23.02% 4.36% 4.0%
Long-Term Debt Due $932.0M $348.0M $348.0M
YoY Change 167.82% -83.25% -83.25%
Total Short-Term Liabilities $85.62B $69.19B $70.72B
YoY Change 23.75% 1.68% 1.4%
LONG-TERM LIABILITIES
Long-Term Debt $4.537B $4.902B $3.370B
YoY Change -7.45% 5.06% 13.51%
Other Long-Term Liabilities $2.946B $2.922B $2.922B
YoY Change 0.82% -6.23% -6.23%
Total Long-Term Liabilities $7.483B $7.824B $6.292B
YoY Change -4.36% 0.54% 3.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.62B $69.19B $70.72B
Total Long-Term Liabilities $7.483B $7.824B $6.292B
Total Liabilities $93.11B $77.01B $77.01B
YoY Change 20.9% 1.56% 1.56%
SHAREHOLDERS EQUITY
Retained Earnings $6.302B
YoY Change
Common Stock $1.386B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.5M
YoY Change
Treasury Stock Shares 4.163M shares
Shareholders Equity $7.117B $6.830B $6.830B
YoY Change
Total Liabilities & Shareholders Equity $100.2B $83.84B $83.84B
YoY Change 19.54% 2.07% 2.07%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $130.2M $157.1M $669.5M
YoY Change -17.12% -21.57% -22.53%
Depreciation, Depletion And Amortization $68.50M $67.00M $249.5M
YoY Change 2.24% 0.6% 2.38%
Cash From Operating Activities $1.391B -$129.2M $790.2M
YoY Change -1176.86% -140.1% -22.12%
INVESTING ACTIVITIES
Capital Expenditures -$96.20M -$99.80M $90.50M
YoY Change -3.61% 41.36% -128.8%
Acquisitions
YoY Change
Other Investing Activities -$6.376B -$3.973B -$521.2M
YoY Change 60.5% -14.18% -61.8%
Cash From Investing Activities -$6.472B -$4.072B -$1.768B
YoY Change 58.93% -13.34% 5.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.900M
YoY Change
Debt Paid & Issued, Net $918.3M
YoY Change
Cash From Financing Activities 5.155B 3.461B 1.145B
YoY Change 48.94% -13.04% 171.87%
NET CHANGE
Cash From Operating Activities 1.391B -129.2M 790.2M
Cash From Investing Activities -6.472B -4.072B -1.768B
Cash From Financing Activities 5.155B 3.461B 1.145B
Net Change In Cash 74.60M -740.2M 167.3M
YoY Change -110.08% 86.64% -168.93%
FREE CASH FLOW
Cash From Operating Activities $1.391B -$129.2M $790.2M
Capital Expenditures -$96.20M -$99.80M $90.50M
Free Cash Flow $1.488B -$29.40M $699.7M
YoY Change -5159.52% -107.48% -47.35%

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CY2011Q4 ntrs Interest Bearing Deposits In Federal Reserve And Other Central Banks
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84200000
CY2011Q4 ntrs Loans Receivable Commercial Construction Acquisition And Development
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450100000
CY2011Q4 ntrs Loans Receivable Commercial Real Estate Single Family Investment
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161400000
CY2011Q4 ntrs Credit Risk To Banks
CreditRiskToBanks
16800000000
CY2011Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage
LoansReceivableCommercialRealEstateCommercialMortgage
2286000000
CY2011Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Office
LoansReceivableCommercialRealEstateCommercialMortgageOffice
615600000
CY2011Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Apartments And Multi Family
LoansReceivableCommercialRealEstateCommercialMortgageApartmentsAndMultiFamily
656300000
CY2011Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Retail
LoansReceivableCommercialRealEstateCommercialMortgageRetail
523100000
CY2011Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Industrial And Warehouse
LoansReceivableCommercialRealEstateCommercialMortgageIndustrialAndWarehouse
357700000
CY2011Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Other
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133300000
CY2011Q4 ntrs Loans And Leases Receivable Residential Real Estate
LoansAndLeasesReceivableResidentialRealEstate
10700000000
CY2011Q4 ntrs Trust Preferred Securities
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276900000
CY2011Q4 ntrs Loans And Leases Receivable Allowance For Losses
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328900000
CY2011Q4 ntrs Securities Continuous Unrealized Loss Position Aggregate Losses
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85000000
CY2011Q4 ntrs Loans Receivable Overdraft Advances
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1600000000
CY2011Q4 ntrs Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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9067800000
CY2011Q4 ntrs Securities Continuous Unrealized Loss Position Fair Value
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10223500000
CY2011Q4 ntrs Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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1155700000
CY2011Q4 ntrs Credit Risk Related Contingent Features Collateral Threshold
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121500000
CY2011Q4 ntrs Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
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33400000
CY2011Q4 ntrs Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses
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51600000
CY2011Q4 ntrs Loans And Leases Receivable Commitment To Lend
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9700000
CY2011Q4 ntrs Commitments To Extend Credit
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2200000000
CY2011Q4 ntrs Deferred Tax Liabilities Gross
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898800000
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CY2011Q4 ntrs Derivative Liabilities Reduced For Master Netting Agreements
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CY2011Q4 ntrs Derivative Assets Reduced For Master Netting Agreements
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48600000
CY2011Q4 ntrs Accumulated Other Comprehensive Income Loss Noncredit Portion Of Other Than Temporarily Impaired Securities Before Tax
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23200000
CY2011Q4 ntrs Deferred Tax Liabilities Compensation And Benefits
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7100000
CY2011Q4 ntrs Impaired Debt Securities
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73600000
CY2011Q4 ntrs Impaired Debt Securities Amortized Cost
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96800000
CY2011Q4 ntrs Accumulated Other Comprehensive Income Loss Debt Securities Adjustment Tax
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8600000
CY2011Q4 ntrs Nonperforming Assets
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314900000
CY2011Q4 ntrs Credit Risk To Banks Non Interest Bearing Balances Held At Banks
CreditRiskToBanksNonInterestBearingBalancesHeldAtBanks
4200000000
CY2011Q4 ntrs Estimated Credit Exposure From Clearing Activities
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80000000
CY2011Q4 ntrs Overdrawn Demand Deposit Accounts
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191600000
CY2011Q4 ntrs Deferred Tax Liabilities State Taxes
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52400000
CY2011Q4 ntrs Cash Collateral Received From Not Offset Against Derivative Assets
CashCollateralReceivedFromNotOffsetAgainstDerivativeAssets
72300000
CY2011Q4 ntrs Cash Collateral Deposited With Not Offset Against Derivative Liabilities
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47800000
CY2012Q4 us-gaap Trading Securities
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CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
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43500000
CY2012Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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1129900000
CY2012Q4 us-gaap Deferred Tax Assets Net
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CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2012Q4 us-gaap Cash And Due From Banks
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CY2012Q4 us-gaap Securities Purchased Under Agreements To Resell
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CY2012Q4 us-gaap Additional Paid In Capital Common Stock
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CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
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CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Debt Securities
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
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CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2012Q4 us-gaap Subordinated Debt
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CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2012Q4 us-gaap Common Stock Shares Authorized
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CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2012Q4 us-gaap Held To Maturity Securities
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2012Q4 us-gaap Loans And Leases Receivable Allowance
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2012Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Income
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2012Q4 us-gaap Interest Bearing Deposits In Banks
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18900000000
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2350000000
CY2012Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Office
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621400000
CY2012Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Apartments And Multi Family
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652900000
CY2012Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Retail
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614500000
CY2012Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Industrial And Warehouse
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312500000
CY2012Q4 ntrs Loans Receivable Commercial Real Estate Commercial Mortgage Other
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148700000
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10400000000
CY2012Q4 ntrs Trust Preferred Securities
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277000000
CY2012Q4 ntrs Loans And Leases Receivable Allowance For Losses
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2394500000
CY2012Q4 ntrs Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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1431300000
CY2012Q4 ntrs Securities Continuous Unrealized Loss Position Fair Value
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3825800000
CY2012Q4 ntrs Securities Continuous Unrealized Loss Position Aggregate Losses
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30200000
CY2012Q4 ntrs Loans Receivable Overdraft Advances
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1500000000
CY2012Q4 ntrs Credit Risk Related Contingent Features Collateral Threshold
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23500000
CY2012Q4 ntrs Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
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6200000
CY2012Q4 ntrs Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses
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24000000
CY2012Q4 ntrs Loans And Leases Receivable Commitment To Lend
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2100000
CY2012Q4 ntrs Commitments To Extend Credit
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1200000000
CY2012Q4 ntrs Deferred Tax Liabilities Gross
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961900000
CY2012Q4 ntrs Unfunded Commitments And Standby Letters Of Credit Allowance
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CY2012Q4 ntrs Derivative Liabilities Reduced For Master Netting Agreements
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19700000
CY2012Q4 ntrs Accumulated Other Comprehensive Income Loss Noncredit Portion Of Other Than Temporarily Impaired Securities Before Tax
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7500000
CY2012Q4 ntrs Additional Amount Available For Dividend Distribution Without Prior Approval From Regulatory Agency
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328800000
CY2012Q4 ntrs Deferred Tax Liabilities Compensation And Benefits
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29700000
CY2012Q4 ntrs Impaired Debt Securities
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51500000
CY2012Q4 ntrs Impaired Debt Securities Amortized Cost
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59000000
CY2012Q4 ntrs Accumulated Other Comprehensive Income Loss Debt Securities Adjustment Tax
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2800000
CY2012Q4 ntrs Nonperforming Assets
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275100000
CY2012Q4 ntrs Smaller Homogeneous Loan Threshold
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250000
CY2012Q4 ntrs Credit Risk To Banks Non Interest Bearing Balances Held At Banks
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3700000000
CY2012Q4 ntrs Estimated Credit Exposure From Clearing Activities
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81000000
CY2012Q4 ntrs Overdrawn Demand Deposit Accounts
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224700000
CY2012Q4 ntrs Number Of Securities Unrealized Losses Position
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233 Investment
CY2012Q4 ntrs Securities Lending Related Collateral Maintenance
SecuritiesLendingRelatedCollateralMaintenance
1.00 pure
CY2012Q4 ntrs Percentage Of Capital Surplus
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CY2012Q4 ntrs Percentage Of Aggregate Transfer Of Capital And Surplus By Banking Subsidiaries
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0.20 pure
CY2012Q4 ntrs Upper Limit Of Generally Required Loan To Collateral Value For Residential Real Estate Loans
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0.80 pure
CY2012Q4 ntrs Lower Limit Of Generally Required Loan To Collateral Value For Residential Real Estate Loans
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0.65 pure
CY2012Q4 ntrs Deferred Tax Liabilities State Taxes
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54700000
CY2012Q4 ntrs Cash Collateral Received From Not Offset Against Derivative Assets
CashCollateralReceivedFromNotOffsetAgainstDerivativeAssets
1600000
CY2012Q4 ntrs Cash Collateral Deposited With Not Offset Against Derivative Liabilities
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73300000
CY2012Q4 ntrs Operating Leases Future Minimum Payments Due Net Of Future Minimum Sublease Rentals
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685600000
CY2007 ntrs Visa Indemnification Charges Benefit
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150000000
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CY2010 us-gaap Interest Expense Deposits
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201000000
CY2010 us-gaap Other Labor Related Expenses
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37400000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
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17300000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5000000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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19300000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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1700000
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
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448600000
CY2010 us-gaap Other Comprehensive Income Loss Tax
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60000000
CY2010 us-gaap Repayments Of Long Term Debt
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918300000
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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16900000
CY2010 us-gaap Comprehensive Income Net Of Tax
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725800000
CY2010 us-gaap Current Income Tax Expense Benefit
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308200000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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1200000
CY2010 us-gaap Noninterest Income
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2729000000
CY2010 us-gaap Interest Expense Other Long Term Debt
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114800000
CY2010 us-gaap Transfer Of Other Real Estate
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52100000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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346400000
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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-142400000
CY2010 us-gaap Interest And Fee Income Loans And Leases
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932600000
CY2010 us-gaap Earnings Per Share Diluted
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2.74
CY2010 us-gaap Interest Income Securities Taxable
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186000000
CY2010 us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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6300000
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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11432500000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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6200000
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
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419846 shares
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
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5600000
CY2010 us-gaap Provision For Loan And Lease Losses
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160000000
CY2010 us-gaap Interest Expense Other Short Term Borrowings
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5400000
CY2010 us-gaap Payments For Repurchase Of Common Stock
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5900000
CY2010 us-gaap Payments For Proceeds From Other Interest Earning Assets
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CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
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10800000
CY2010 us-gaap Interest Revenue Expense Net
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957800000
CY2010 us-gaap Current Federal Tax Expense Benefit
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220000000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2010 us-gaap Proceeds From Stock Options Exercised
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70600000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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790200000
CY2010 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Income Taxes Paid
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173100000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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5200000
CY2010 us-gaap Federal Deposit Insurance Corporation Premium Expense
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33900000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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37600000
CY2010 us-gaap Interest Expense Junior Subordinated Debentures
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2400000
CY2010 us-gaap Increase Decrease In Deposits
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5914400000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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90500000
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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326200000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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429100000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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1142700000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2010 us-gaap Occupancy Net
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167800000
CY2010 us-gaap Payments Of Dividends Common Stock
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273200000
CY2010 us-gaap Other Noninterest Expense
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270000000
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
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CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
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758700000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2010 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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1200000
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2010 us-gaap Interest And Dividend Income Operating
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1296700000
CY2010 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
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6900000
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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20400000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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56300000
CY2010 us-gaap Earnings Per Share Basic
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2.74
CY2010 us-gaap Allowance For Loan And Lease Losses Write Offs
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150100000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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1145100000
CY2010 us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
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89900000
CY2010 us-gaap Principal Investment Gains Losses
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-20400000
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
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52.33
CY2010 us-gaap Increase Decrease In Interest Payable Net
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7700000
CY2010 us-gaap Interest Income Expense Net
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918700000
CY2010 us-gaap Interest Income Securities Tax Exempt
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29500000
CY2010 us-gaap Noninterest Income Other Operating Income
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146300000
CY2010 us-gaap Professional Fees
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460400000
CY2010 us-gaap Payments To Acquire Available For Sale Securities
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14697000000
CY2010 us-gaap Noninterest Expense
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2497900000
CY2010 us-gaap Increase Decrease In Federal Funds Purchased
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2958100000
CY2010 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Amount
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168400000
CY2010 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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377800000
CY2010 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
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160000000
CY2010 us-gaap Current State And Local Tax Expense Benefit
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21800000
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68100000
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28700000
CY2010 us-gaap Revenues
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3647700000
CY2010 us-gaap Current Foreign Tax Expense Benefit
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66400000
CY2010 us-gaap Gain On Cash Flow Hedge Ineffectiveness
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0
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CY2010 us-gaap Allocated Share Based Compensation Expense
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52700000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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989800000
CY2010 us-gaap Payments For Software
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220600000
CY2010 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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55500000
CY2010 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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CY2010 us-gaap Interest Paid
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CY2010 us-gaap Defined Contribution Plan Cost Recognized
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46500000
CY2010 us-gaap Fees And Commissions Mortgage Banking
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60300000
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CY2010 us-gaap Deferred Income Tax Expense Benefit
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CY2010 us-gaap Payments For Proceeds From Loans And Leases
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479800000
CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
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400000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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700000
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669500000
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2010 us-gaap Marketing And Advertising Expense
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81000000
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CY2010 us-gaap Income Tax Reconciliation Other Adjustments
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382200000
CY2010 us-gaap Pension Contributions
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68000000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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90600000
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93500000
CY2010 us-gaap Income Tax Expense Benefit
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320300000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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158900000
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669500000
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28200000
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800000
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663900000
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134600000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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153500000
CY2010 ntrs Other Than Temporary Impairment Losses Recognized In Earnings
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21200000
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287100000
CY2010 ntrs Security Commissionsand Trading Income
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60900000
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78100000
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39100000
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663900000
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264900000
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800000
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26700000
CY2010 ntrs Other Than Temporary Impairment Losses
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3686800000
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33000000
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230000000
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37600000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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22800000
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CY2011 us-gaap Interest And Fee Income Loans And Leases
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223600000
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CY2011 us-gaap Revenues
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49300000
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CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011 ntrs Securities Sold Under Agreements To Repurchase Maximum Month End Balance During Period
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1479300000
CY2011 ntrs Securities Purchased Under Agreement To Resell Maximum Month End Balance During Period
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424200000
CY2011 ntrs Securities Purchased Under Agreement To Resell Average Balance During Period
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CY2011 ntrs Securities Sold Under Agreements To Repurchase Average Balance During Period
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815800000
CY2011 ntrs Visa Indemnification Charges Benefit
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CY2011 ntrs Total Other Than Temporary Impairment Losses On Investments
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CY2011 ntrs Segment Reporting Information Fully Taxable Equivalent Adjustment
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CY2011 ntrs Segment Reporting Information Consolidated Average Assets
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CY2011 ntrs Interest Income Federal Reserve Deposits And Other
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CY2011 ntrs Investment Security Gains Losses Net
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CY2011 ntrs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Intrinsic Value
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CY2011 ntrs Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
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CY2011 ntrs Visa Indemnified Litigation Benefit Charges Recorded
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CY2011 ntrs Securities Purchased Under Agreement To Resell Average Interest Rate Earned During Period
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CY2012 dei Entity Registrant Name
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NORTHERN TRUST CORP
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CY2012 dei Entity Filer Category
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CY2012 dei Entity Voluntary Filers
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CY2012 dei Document Fiscal Year Focus
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<div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following tables summarize information related to securities purchased under agreements to resell and securities sold under agreements to repurchase.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>SECURITIES PURCHASED UNDER<br /> AGREEMENTS TO RESELL</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="6"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">($ In Millions)</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1">2011</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Balance at December&#xA0;31</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>35.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">74.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Average Balance During the Year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>241.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">246.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Average Interest Rate Earned During the Year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0.16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.07</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Maximum Month-End Balance During the Year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>537.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">424.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> </div>
CY2012 us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
200000
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21183300000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
66000000
CY2012 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="66%"></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>SECURITIES SOLD UNDER<br /> AGREEMENTS&#xA0;TO REPURCHASE</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="6"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">($ In Millions)</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1">2011</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Balance at December&#xA0;31</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>699.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,198.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Average Balance During the Year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>448.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">815.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Average Interest Rate Paid During the&#xA0;Year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0.08</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.08</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -2em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: ARIAL" size="1">Maximum Month-End Balance During the&#xA0;Year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>699.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,479.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> </div>
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
973270 shares
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
10000000
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
25000000
CY2012 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
4000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
162400000
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
242500000
CY2012 us-gaap Payments For Proceeds From Other Interest Earning Assets
PaymentsForProceedsFromOtherInterestEarningAssets
-5829000000
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
8000000
CY2012 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
1031100000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1800000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
140500000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
463439 shares
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
106800000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
814400000
CY2012 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
5300000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
188500000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10600000
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
25400000
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-5800000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5600000
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
CY2012 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2800000
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-1269700000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73300000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-435500000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-562600000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2220900000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
24200000
CY2012 us-gaap Occupancy Net
OccupancyNet
174400000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
354300000
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2100000
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
282900000
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
400000
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
965300000
CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Note 2&#xA0;&#x2013;&#xA0;Recent Accounting Pronouncements</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size="1">&#xA0;</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">There were no accounting pronouncements issued during the year ended December&#xA0;31, 2012 but not yet adopted that are expected to impact Northern Trust&#x2019;s consolidated financial position or results of operations.</font></p> </div>
CY2012 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3100000
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2012 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
Twenty-three months is the maximum length of time over which the exposure to variability in future cash flows of forecasted foreign currency denominated transactions is being hedged.
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
240881244 shares
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-2300000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000000
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1287700000
CY2012 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
36700000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
600000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62600000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2012 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
63000000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3072900000
CY2012 us-gaap Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
60500000
CY2012 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
-1700000
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.32
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10000000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
990300000
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
17700000
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
154900000
CY2012 us-gaap Professional Fees
ProfessionalFees
529200000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
19546400000
CY2012 us-gaap Noninterest Expense
NoninterestExpense
2878800000
CY2012 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
35100000
CY2012 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Amount
DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount
186800000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
240417805 shares
CY2012 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
127900000
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2012 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
25000000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21400000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
77900000
CY2012 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
35400000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Note 24&#xA0;&#x2013;&#xA0;Contingent Liabilities</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size="1">&#xA0;</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Legal Proceedings.</b> In the normal course of business, the Corporation and its subsidiaries are routinely defendants in or parties to a number of pending and threatened legal actions, including, but not limited to, actions brought on behalf of various claimants or classes of claimants, regulatory matters, employment matters, and challenges from tax authorities regarding the amount of taxes due. In certain of these actions and proceedings, claims for substantial monetary damages or adjustments to recorded tax liabilities are asserted.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Based on current knowledge, after consultation with legal counsel and after taking into account current accruals, management does not believe that losses, if any, arising from pending litigation or threatened legal actions or regulatory matters will have a material adverse effect on the consolidated financial position or liquidity of the Corporation, although such matters could have a material adverse effect on the Corporation&#x2019;s operating results for a particular period.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Under GAAP, (i)&#xA0;an event is &#x201C;probable&#x201D; if the &#x201C;future event or events are likely to occur&#x201D;; (ii)&#xA0;an event is &#x201C;reasonably possible&#x201D; if &#x201C;the chance of the future event or events occurring is more than remote but less than likely&#x201D;; and (iii)&#xA0;an event is &#x201C;remote&#x201D; if &#x201C;the chance of the future event or events occurring is slight.&#x201D; Thus, references to the upper end of the range of reasonably possible loss for cases in which the Corporation is able to estimate a range of reasonably possible loss mean the upper end of the range of loss for cases for which the Corporation believes the risk of loss is more than remote.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">For the reasons set out in this paragraph, the outcome of some matters is inherently difficult to predict and/or the range of loss cannot be reasonably estimated. This may be the case in matters that (i)&#xA0;will be decided by a jury, (ii)&#xA0;are in early stages, (iii)&#xA0;involve uncertainty as to the likelihood of a class being certified or the ultimate size of the class, (iv)&#xA0;are subject to appeals or motions, (v)&#xA0;involve significant factual issues to be resolved, including with respect to the amount of damages, or (vi)&#xA0;seek very large damages based on novel and complex damage and liability legal theories. Accordingly, the Corporation cannot reasonably estimate the eventual outcome of these pending matters, the timing of their ultimate resolution, or what the eventual loss, fines or penalties, if any, related to each pending matter will be.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In accordance with applicable accounting guidance, the Corporation records accruals for litigation and regulatory matters when those matters present loss contingencies that are both probable and reasonably estimable. When loss contingencies are not both probable and reasonably estimable, the Corporation does not record accruals. No material accruals have been recorded for pending litigation or threatened legal actions or regulatory matters.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">For a limited number of the matters for which a loss is reasonably possible in future periods, whether in excess of an accrued liability or where there is no accrued liability, the Corporation is able to estimate a range of possible loss. As of December&#xA0;31, 2012, the Corporation has estimated the upper end of the range of reasonably possible losses for these matters to be approximately $133 million in the aggregate. This aggregate amount of reasonably possible loss is based upon currently available information and is subject to significant judgment and a variety of assumptions, and known and unknown uncertainties. The matters underlying the estimated range will change from time to time, and actual results will vary significantly from the current estimate.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In certain other pending matters, there may be a range of reasonably possible losses (including reasonably possible losses in excess of amounts accrued) that cannot be reasonably estimated for the reasons described above. The following is a description of the nature of certain of these matters.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">As previously disclosed, a number of participants in our securities lending program, which is associated with the Corporation&#x2019;s asset servicing business, have commenced either individual lawsuits or putative class actions in which they claim, among other things, that we failed to exercise prudence in the investment management of the collateral received from the borrowers of the securities, resulting in losses that they seek to recover. The cases assert various contractual, statutory and common law claims, including claims for breach of fiduciary duty under common law and under the Employee Retirement Income Security Act (ERISA). Based on our review of these matters, we believe we operated our securities lending program prudently and appropriately. At this stage of these proceedings, however, it is not possible for management to assess the probability of a material adverse outcome or reasonably estimate the amount of any potential loss.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On August&#xA0;24, 2010, a lawsuit (hereinafter referred to as the &#x201C;Securities Class Action&#x201D;) was filed in federal court in the Northern District of Illinois against the Corporation and three of its present or former officers, including the present and former Chief Executive Officers of the Corporation, on behalf of a purported class of purchasers of Corporation stock during the period from October&#xA0;17, 2007 to October&#xA0;20, 2009. The amended complaint alleges that during the purported class period the defendants violated Sections 10(b) and 20(a) of the Exchange Act by allegedly taking insufficient provisions for credit losses with respect to the Corporation&#x2019;s real estate loan portfolio and failing to make sufficient disclosures regarding its securities lending business. Plaintiff seeks compensatory damages in an unspecified amount. At this stage of the suit, it is not possible for management to assess the probability of a material adverse outcome or reasonably estimate the amount of any potential loss.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On September&#xA0;7, 2010, a shareholder derivative lawsuit, purportedly brought on behalf of the Corporation, was filed in the Circuit Court of Cook County, Illinois against a number of the Corporation&#x2019;s current and former officers and directors. The Corporation is named as a nominal defendant. The complaint asserts that the individual defendants violated their fiduciary duties to the Corporation based upon substantially the same allegations made in the Securities Class Action complaint. Certain individual defendants are also alleged to have sold some of their holdings of Northern Trust Corporation stock while in possession of material nonpublic information. Plaintiff seeks compensatory damages in an unspecified amount from the individual defendants on behalf of the Corporation. The only relief sought against the Corporation is an order requiring the implementation of certain corporate governance procedures. On December&#xA0;20, 2011, the court granted the Corporation&#x2019;s motion to dismiss the derivative lawsuit but gave plaintiff leave to file an amended complaint. Plaintiff elected, instead, to enter into an agreed order staying the derivative suit until the judge in the Securities Class Action rules on the Corporation&#x2019;s motion to dismiss that complaint.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font size="1">&#xA0;</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Visa Membership.</b> Northern Trust, as a member of Visa U.S.A. Inc. (Visa U.S.A.) and in connection with the 2007 initial public offering of Visa, Inc. (Visa), received shares of restricted stock in Visa, a portion of which was redeemed pursuant to a mandatory redemption. The proceeds of the redemption totaled $167.9 million and were recorded as a gain in 2008. The remaining Visa shares held by Northern Trust are recorded at their original cost basis of zero and as of December&#xA0;31, 2012 have restrictions as to their sale or transfer.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Northern Trust is obligated to indemnify Visa for losses resulting from certain indemnified litigation involving Visa and has been required to recognize, at its estimated fair value in accordance with GAAP, a guarantee liability arising from such litigation that has not yet settled.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">During 2007, Northern Trust recorded charges and corresponding liabilities of $150 million relating to Visa indemnified litigation. Subsequently, Visa established an escrow account to cover the settlements of, or judgments in, indemnified litigation. The fundings by Visa of its escrow account have resulted in reductions of Northern Trust&#x2019;s Visa related indemnification liability and of the future realization of the value of outstanding shares of Visa common stock held by Northern Trust as a member bank of Visa U.S.A. Reductions of Northern Trust&#x2019;s indemnification liability totaling $23.1 million, $33.0 million, and $17.8 million were recorded in 2011, 2010, and 2009, respectively, which combined with a $76.1 million reduction recorded in 2008, fully eliminated the recorded indemnification liability as of December&#xA0;31, 2011.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On October&#xA0;19, 2012, Visa signed a settlement agreement with plaintiff representatives for binding settlement of the indemnified litigation relating to interchange fees. While the final settlement and ultimate resolution of outstanding Visa related litigation and the timing for removal of selling restrictions on shares owned by Northern Trust are highly uncertain, based upon the settlement terms announced by Visa, Northern Trust anticipates that the value of its remaining shares of Visa stock will be adequate to offset any remaining indemnification obligations related to Visa litigation.</font></p> <p style="MARGIN-TOP: 13px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Contingent Purchase Consideration.</b> In connection with acquisitions consummated in 2011, contingent consideration was recorded relating to certain performance-related purchase price adjustments. The fair value of the contingent consideration at December&#xA0;31, 2012 and 2011 totaled $50.1 million and $56.8 million, respectively.</font></p> </div>
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CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
700000
CY2012 us-gaap Fees And Commissions Mortgage Banking
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64500000
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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29200000
CY2012 us-gaap Interest Expense Federal Funds Purchased
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1200000
CY2012 us-gaap Deferred Income Tax Expense Benefit
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79700000
CY2012 us-gaap Payments For Proceeds From Loans And Leases
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4600000
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IncomeTaxExaminationPenaltiesAndInterestExpense
400000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12158601 shares
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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3100000
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687300000
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
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449463 shares
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87800000
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IncomeTaxReconciliationOtherAdjustments
-15600000
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206100000
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100000000
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-27100000
CY2012 us-gaap Increase Decrease In Receivables
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41900000
CY2012 us-gaap Depreciation Nonproduction
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88300000
CY2012 us-gaap Description Of Lessee Leasing Arrangements Capital Leases
DescriptionOfLesseeLeasingArrangementsCapitalLeases
In the event of sale or refinancing, the Bank would anticipate receiving full repayment of any outstanding loans plus 42% of any proceeds in excess of the original project costs.
CY2012 us-gaap Income Tax Expense Benefit
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305000000
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68300000
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687300000
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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61200000
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1600000
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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11.54
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1700000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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18500000
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3300000
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CY2012 ntrs Trust Investment And Other Servicing Fees
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2700000000
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258200000
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448200000
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2700000
CY2012 ntrs Segment Reporting Information Fully Taxable Equivalent Adjustment
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40800000
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107500000
CY2012 ntrs Segment Reporting Information Consolidated Average Assets
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79700000
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NetIncomeLossAllocatedToCommonStockholdersBasic
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CY2012 ntrs Interest Income Federal Reserve Deposits And Other
InterestIncomeFederalReserveDepositsAndOther
14400000
CY2012 ntrs Segment Reporting Information Noninterest Income Other Income
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294200000
CY2012 ntrs Investment Security Gains Losses Net
InvestmentSecurityGainsLossesNet
1600000
CY2012 ntrs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalIntrinsicValue
32100000
CY2012 ntrs Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
2700000
CY2012 ntrs Income Tax Expense Benefit Including Fully Taxable Equivalent Adjustment
IncomeTaxExpenseBenefitIncludingFullyTaxableEquivalentAdjustment
345800000
CY2012 ntrs Interest Expense Senior Notes
InterestExpenseSeniorNotes
72000000
CY2012 ntrs Average Interest Bearing Deposits In Federal Reserve Bank For Reserve Requirements
AverageInterestBearingDepositsInFederalReserveBankForReserveRequirements
1100000000
CY2012 ntrs Income Loss Before Income Taxes Including Fully Taxable Equivalent Adjustment
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1033100000
CY2012 ntrs Revenue Including Fully Taxable Equivalent Adjustment
RevenueIncludingFullyTaxableEquivalentAdjustment
3936900000
CY2012 ntrs Noninterest Expense Excluding Visa Indemnification Benefit
NoninterestExpenseExcludingVisaIndemnificationBenefit
2878800000
CY2012 ntrs Visa Indemnified Litigation Benefit Charges Recorded
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0
CY2012 ntrs Securities Purchased Under Agreement To Resell Average Interest Rate Earned During Period
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0.0016 pure
CY2012 ntrs Securities Sold Under Agreements To Repurchase Average Interest Rate Paid During Period
SecuritiesSoldUnderAgreementsToRepurchaseAverageInterestRatePaidDuringPeriod
0.0008 pure
CY2012 ntrs Gross Realized Investment Gains
GrossRealizedInvestmentGains
23500000
CY2012 ntrs Gross Realized Investment Losses
GrossRealizedInvestmentLosses
21900000
CY2012 ntrs Line Of Credit Draw Down Period
LineOfCreditDrawDownPeriod
10 Y

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