UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions	Jun. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 1,022.7	$ 813.1
Accounts receivable and accrued revenue	324.0	307.9
Investments in sponsored mutual funds	800.2	747.9
Debt securities held by savings bank subsidiary	191.8	184.7
Other investments	216.1	209.7
Property and equipment	555.7	560.3
Goodwill	665.7	665.7
Other assets	106.2	152.7
Total assets	3,882.4	3,642.0
Liabilities
Accounts payable and accrued expenses	94.4	79.4
Accrued compensation and related costs	178.9	71.9
Income taxes payable	29.4	33.8
Customer deposits at savings bank subsidiary	166.9	160.4
Total liabilities	469.6	345.5
Commitments and contingent liabilities
Stockholders' equity
Preferred stock, undesignated, $.20 par value - authorized and unissued 20,000,000 shares
Common stock, $.20 par value - authorized 750,000,000; issued 258,760,000 shares in 2010 and 256,518,000 in 2011	51.3	51.7
Additional capital in excess of par value	460.4	506.3
Retained earnings	2,744.2	2,599.4
Accumulated other comprehensive income	156.9	139.1
Total stockholders' equity	3,412.8	3,296.5
Total liabilities and stockholders' equity	$ 3,882.4	$ 3,642.0