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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 1,235.0 $ 897.9
Accounts receivable and accrued revenue 332.2 304.5
Investments in sponsored mutual funds 1,024.2 764.5
Debt securities held by savings bank subsidiary 158.0 198.4
Other investments 290.4 206.3
Property and equipment 561.0 567.4
Goodwill 665.7 665.7
Other assets 139.1 165.6
Total assets 4,405.6 3,770.3
Liabilities    
Accounts payable and accrued expenses 90.7 82.9
Accrued compensation and related costs 274.4 63.2
Income taxes payable 20.9 30.0
Customer deposits at savings bank subsidiary 160.7 173.5
Total liabilities 546.7 349.6
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 253,272,000 shares in 2011 and 254,828,000 in 2012 50.9 50.7
Additional capital in excess of par value 544.0 502.0
Retained earnings 3,143.6 2,765.2
Accumulated other comprehensive income 120.4 102.8
Total stockholders' equity 3,858.9 3,420.7
Total liabilities and stockholders' equity $ 4,405.6 $ 3,770.3