-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UIg/kOFZLmMmxHt/wIeSVJtylFyB+LHJLfH7nS/xZ7KEJN8+tiTCGIstrziRSRnz M4qWAzSt5VnnaIjxrHP0VA== 0000950135-08-004978.txt : 20080716 0000950135-08-004978.hdr.sgml : 20080716 20080716142107 ACCESSION NUMBER: 0000950135-08-004978 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20080716 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE GROUP INC CENTRAL INDEX KEY: 0001113169 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 522264646 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 033-07012-99 FILM NUMBER: 08954825 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289-0320 BUSINESS PHONE: 4103452000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289-0320 8-K 1 w63052e8vk.htm T. ROWE PRICE GROUP, INC. e8vk
 

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) July 16, 2008
T. Rowe Price Group, Inc.
(Exact name of registrant as specified in its charter)
         
Maryland   000-32191   52-2264646
         
(State of incorporation)   (Commission File Number)   (IRS Employer Identification No.)
100 East Pratt Street, Baltimore, Maryland 21202
(Address of principal executive offices, including Zip Code)
Registrant’s telephone number, including area code (410) 345-2000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
     
o
  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
    
o
  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
    
o
  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
    
o
  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 

 

 

Section 8 — Other Events
Item 8.01 Other Events.
We submit herewith a series of XBRL-formatted documents as Exhibit 100. These documents present information from our complete set of consolidated financial statements (our consolidated balance sheets at December 31, 2006 and 2007, and our related consolidated statements of income, cash flows and stockholders’ equity for each of the three years in the period ended December 31, 2007) that we previously filed in Item 8 of our Form 10-K Annual Report for the year ended December 31, 2007 (Accession No. 0000950133-08-000389). The financial information contained in the XBRL-formatted documents is unaudited. These XBRL-formatted documents have been prepared pursuant to Rule 401 of Regulation S-T and are presented in electronic format using XBRL (eXtensible Business Reporting Language). We have not included any information from the notes to our consolidated financial statements. The purpose of submitting these documents is to test the related XBRL format and technology and, as a result, investors and others should continue to rely on the official filed version of our audited consolidated financial statements contained in our Form 10-K filing and should not rely on the XBRL-formatted documents in making investment decisions.
Pursuant to Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, are not deemed filed for purposes of Section 11 of the Securities Act of 1933 or Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liabilities of these sections, and are not part of any registration statement to which they may relate. They are not deemed incorporated by reference into any registration statement or filing with the Securities and Exchange Commission and are deemed filed only for purposes of Item 103 of Regulation S-T.
Section 9 — Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. The following series of XBRL-formatted documents, are collectively included herewith as Exhibit 100. They include the XBRL-formatted information extracted from T. Rowe Price Group’s consolidated balance sheets at December 31, 2006 and 2007, and the related consolidated statements of income, cash flows and stockholders’ equity for each of the three years in the period ended December 31, 2007.
     
100.INS
  XBRL Instance Document (File name: trow-20071231.xml)
 
    
100.SCH
  XBRL Taxonomy Extension Schema Document (File name: trow-20071231.xsd)
 
    
100.CAL
  XBRL Taxonomy Calculation Linkbase Document (File name: trow-20071231_cal.xml)
 
    
100.DEF
  XBRL Taxonomy Definition Linkbase Document (File name: trow-20071231_def.xml)

 

 

     
100.LAB
  XBRL Taxonomy Label Linkbase Document (File name: trow-20071231_lab.xml)
 
    
100.PRE
  XBRL Taxonomy Presentation Linkbase Document (File name: trow-20071231_pre.xml)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
         
T. Rowe Price Group, Inc.
 		    
/s/ Kenneth V. Moreland      
Kenneth V. Moreland     
Vice President and Chief Financial Officer    
Date July 16, 2008

 

EX-100.INS 2 trow-20071231.xml INSTANCE DOCUMENT 0001113169 trow:AdditionalCapitalInExcessParValue 2005-01-01 2005-12-31 0001113169 us-gaap:CommonStockMember trow:Common20CentPar 2005-01-01 2005-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2007-12-31 0001113169 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2007-12-31 0001113169 trow:DeferredStockbasedCompensationExpensemember 2007-12-31 0001113169 trow:AdditionalCapitalInExcessParValue 2007-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2006-12-31 0001113169 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2006-12-31 0001113169 trow:DeferredStockbasedCompensationExpensemember 2006-12-31 0001113169 trow:AdditionalCapitalInExcessParValue 2006-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2005-12-31 0001113169 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2005-12-31 0001113169 trow:DeferredStockbasedCompensationExpensemember 2005-12-31 0001113169 trow:AdditionalCapitalInExcessParValue 2005-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2004-12-31 0001113169 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2004-12-31 0001113169 trow:AdditionalCapitalInExcessParValue 2004-12-31 0001113169 us-gaap:CommonStockMember trow:Common20CentPar 2007-12-31 0001113169 us-gaap:CommonStockMember trow:Common20CentPar 2006-12-31 0001113169 us-gaap:CommonStockMember trow:Common20CentPar 2005-12-31 0001113169 us-gaap:CommonStockMember trow:Common20CentPar 2004-12-31 0001113169 us-gaap:PreferredStockMember 2007-12-31 0001113169 us-gaap:PreferredStockMember 2006-12-31 0001113169 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2007-01-01 2007-12-31 0001113169 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2006-01-01 2006-12-31 0001113169 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2005-01-01 2005-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2006-01-01 2006-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2005-01-01 2005-12-31 0001113169 trow:Common20CentPar 2007-12-31 0001113169 trow:Common20CentPar 2006-12-31 0001113169 2005-12-31 0001113169 2004-12-31 0001113169 trow:DeferredStockbasedCompensationExpensemember 2005-01-01 2005-12-31 0001113169 2005-01-01 2005-12-31 0001113169 us-gaap:CommonStockMember trow:Common20CentPar 2007-01-01 2007-12-31 0001113169 trow:DeferredStockbasedCompensationExpensemember 2006-01-01 2006-12-31 0001113169 2007-12-31 0001113169 2006-12-31 0001113169 us-gaap:RetainedEarningsUnappropriatedMember 2007-01-01 2007-12-31 0001113169 trow:AdditionalCapitalInExcessParValue 2007-01-01 2007-12-31 0001113169 2007-01-01 2007-12-31 0001113169 trow:AdditionalCapitalInExcessParValue 2006-01-01 2006-12-31 0001113169 2006-01-01 2006-12-31 0001113169 us-gaap:CommonStockMember trow:Common20CentPar 2006-01-01 2006-12-31 xbrli:pure iso4217:USD xbrli:shares -1533000 -117700000 -117400000 -300000 -198700000 100000 -198800000 81800000 102300000 0 -1700000 1700000 1403000 50000000 49700000 300000 -8000 100000 100000 100000 100000 0 300000 300000 61000000 61000000 79900000 79900000 0 -26300000 26300000 77200000 99500000 223500000 265300000 33900000 41700000 69300000 95000000 247500000 295800000 0 400000 600000 1235500000 1508500000 1879100000 2765300000 3177300000 554400000 773000000 499700000 803600000 773000000 785100000 303900000 -30600000 12100000 0 0 0.2 0.2 500000000 500000000 264960000 264605000 53000000 52900000 437800000 550400000 696300000 400000 300000 0 42300000 46500000 53400000 -126600000 -126600000 -155800000 -155800000 45100000 63600000 1.65 2.01 2.53 1.58 1.9 2.4 67500000 81100000 276000000 305400000 348100000 3600000 4300000 4800000 669400000 668800000 1512200000 1815000000 2228300000 126200000 126900000 679400000 858300000 1076800000 248400000 328700000 406200000 78700000 31100000 23900000 -16500000 -48200000 -42700000 800000 -27200000 -27600000 4300000 5400000 5900000 522400000 658400000 797200000 338400000 400200000 2765300000 3177300000 86100000 97300000 107900000 -144000000 -202600000 -401200000 -91600000 -421200000 -344700000 539500000 593200000 758000000 431000000 431000000 529600000 529600000 670600000 670600000 24400000 71400000 80400000 74400000 82500000 92100000 857200000 1028100000 1231900000 655000000 786900000 996400000 72100000 97600000 6800000 20800000 25700000 6800000 20800000 25700000 132000000 143400000 181300000 24800000 71700000 80400000 2700000 -3900000 700000 -75900000 -171000000 -312100000 -119500000 -147600000 -180300000 -39600000 -266600000 -190800000 -31700000 -36500000 -27300000 -2500000 -59600000 -23100000 -52300000 -94400000 -145600000 0.2 0.2 20000000 20000000 0 0 0 0 48000000 105100000 91600000 3400000 10900000 -400000 29100000 25400000 26100000 2700000 14400000 15300000 264900000 358300000 2057100000 2333400000 1515800000 1819300000 2233100000 3200000 61000000 79800000 129608000 131678000 264960000 264605000 1697300000 250800000 41700000 1378900000 25900000 2036100000 279700000 -1700000 48500000 1683300000 26300000 2426900000 247500000 0 69300000 2057100000 53000000 2777100000 295800000 0 95000000 2333400000 52900000 27000 3301000 3227000 5508000 -1000 -8000 31000 74000 289000 38000 131547000 -400000 -400000 0 100300000 99600000 700000 56100000 55400000 700000 93800000 92700000 1100000 0 0 0 -100000 -100000 0 0 0 2000000 -2000000 0 0 0 0 0 0 0 2800000 2800000 0 -1300000 -1435000 -6163000 -75800000 -75500000 -300000 -53300000 -53000000 -300000 -320700000 -124000000 -195500000 -1200000 114700000 114300000 EX-100.SCH 3 trow-20071231.xsd SCHEMA DOCUMENT EX-100.CAL 4 trow-20071231_cal.xml CALCULATION LINKBASE DOCUMENT EX-100.DEF 5 trow-20071231_def.xml DEFINITION LINKBASE DOCUMENT EX-100.LAB 6 trow-20071231_lab.xml LABELS LINKBASE DOCUMENT EX-100.PRE 7 trow-20071231_pre.xml PRESENTATION LINKBASE DOCUMENT -----END PRIVACY-ENHANCED MESSAGE-----