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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 399.3 $ 311.5
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization of property and equipment 34.5 30.9
Stock-based compensation expense 46.4 43.1
Intangible asset amortization 0.2 0.2
Other changes in assets and liabilities 130.1 66.5
Net cash provided by operating activities 610.5 452.2
Cash flows from investing activities    
Investment in UTI Asset Management Company Limited   (143.6)
Investments in sponsored mutual funds (23.8) (7.7)
Dispositions of sponsored mutual funds   2.0
Investments in debt securities held by savings bank subsidiary (35.0) (27.6)
Proceeds from debt securities held by savings bank subsidiary 28.8 26.8
Additions to property and equipment (33.0) (68.0)
Other investing activity (3.4) (4.9)
Net cash used in investing activities (66.4) (223.0)
Cash flows from financing activities    
Repurchases of common stock (235.3) (154.5)
Common share issuances under stock-based compensation plans 36.8 34.8
Excess tax benefits from stock-based compensation plans 18.2 20.5
Dividends (160.7) (139.8)
Change in savings bank subsidiary deposits 6.5 1.6
Net cash used in financing activities (334.5) (237.4)
Cash and cash equivalents    
Net change during period 209.6 (8.2)
At beginning of year 813.1 743.3
At end of period $ 1,022.7 $ 735.1