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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 241.9 $ 197.5
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization of property and equipment 21.5 19.1
Stock-based compensation expense 23.7 24.1
Intangible asset amortization 0.1 0.1
Realized gains on dispositions of sponsored funds (11.4) 0
Changes in securities held by consolidated sponsored investment portfolios (1.0) (79.0)
Other changes in assets and liabilities 184.6 104.0
Net cash provided by operating activities 459.4 265.8
Cash flows from investing activities    
Investments in sponsored funds (33.9) 0
Dispositions of sponsored funds 23.9 0
Investments in debt securities held by savings bank subsidiary (10.3) (17.1)
Proceeds from debt securities held by savings bank subsidiary 11.6 30.8
Additions to property and equipment (22.8) (18.6)
Other investing activity (0.1) (4.4)
Net cash used in investing activities (31.6) (9.3)
Cash flows from financing activities    
Common share issuances under stock-based compensation plans 70.2 24.1
Excess tax benefits from stock-based compensation plans 12.7 13.9
Dividends (98.7) (86.8)
Change in savings bank subsidiary deposits (5.2) (2.1)
Net cash used in financing activities (21.0) (50.9)
Cash and cash equivalents    
Net change during period 406.8 205.6
At beginning of year 879.1 897.9
At end of period $ 1,285.9 $ 1,103.5