| Net Income | 1.76B |
| Depreciation and amortization | 87.1M |
| Stock-based compensation | 131.5M |
| Excess tax benefit from stock-based compensation | -800K |
| Net gains on sale of assets | -29.7M |
| Equity in net (income) losses of affiliated companies | -56.7M |
| Provision for loan losses | |
| Other-than-temporary impairment of investments | |
| Net losses of consolidated variable interest entities | -5.4M |
| Deferred income taxes | |
| Increase in receivables, prepaid expenses and other | -10.8M |
| Increase in trading securities, net | 120.4M |
| Increase in income taxes payable | -14M |
| Increase in commissions payable | -57.9M |
| (Decrease) increase in other liabilities | -18.3M |
| Increase in accrued compensation and benefits | -76.7M |
| Net cash provided by operating activities | 1.73B |
| Net cash provided by (used in) investing activities | |
| Purchase of investments | -367.8M |
| Purchase of investments by consolidated variable interest entities | -254.8M |
| Liquidation of investments | 405.2M |
| Liquidation of investments by consolidated variable interest entities | 471.9M |
| Purchase of banking/finance Investments | |
| Liquidation of banking/finance investments | |
| Increase in loans receivable, net | 0 |
| Decrease in loans receivable held by consolidated variable interest entities, net | |
| Additions of property and equipment, net | -97.6M |
| Acquisitions of subsidiaries, net of cash acquired | |
| Cash and cash equivalents recognized due to adoption of new consolidation guidance | |
| Net cash provided by (used in) investing activities | 192.2M |
| Increase in deposits | 0 |
| Issuance of common stock | |
| Dividends paid on common stock | -408.7M |
| Repurchase of common stock | -1.31B |
| Excess tax benefit from stock-based compensation | 800K |
| Decrease in commercial paper, net | |
| Proceeds from issuance of debt | |
| Payments on debt | |
| Payments on debt by consolidated variable interest entities | -139.7M |
| Noncontrolling interests | -11.9M |
| Net cash used in financing activities | -1.8B |
| Effect of Exchange Rate changes on Cash and Cash Equivalents | -4M |
| Increase (decrease) in cash and cash equivalents | 115.2M |
| Cash and cash equivalents, beginning of period | |
| Cash and Cash Equivalents, End of Period | |
| Current assets | 8.37B |
| Banking/finance assets | |
| Cash and cash equivalents, beginning of period | |
| Current assets | 8.48B |
| Current assets of consolidated variable interest entities | |
| Banking/finance assets | |
| Total | |
| Decrease in noncontrolling interests due to net deconsolidation of certain sponsored investment products | |
| Increase in assets, net of liabilities, related to consolidation of variable interest entities | |
| Increase in receivables of consolidated variable interest entities related to investment trades pending settlement | |
| Increase in other liabilities of consolidated variable interest entities related to investment trades pending settlement | |
| Cash paid for income taxes | 758.6M |
| Cash paid for interest | 47.4M |
| Cash paid for interest by consolidated variable interest entities | |