| Cash and cash equivalents | 1.4B |
| Accounts receivable and accrued revenue | 446.9M |
| Investments in sponsored mutual funds | |
| Debt securities held by savings bank subsidiary | |
| Other investments | |
| Property and equipment | 615.6M |
| Goodwill | 665.7M |
| Other assets | |
| Total assets | 6.72B |
| Accounts payable and accrued expenses | 205M |
| Accrued compensation and related costs | 478M |
| Income taxes payable | 40.4M |
| Customer deposits at savings bank subsidiary | |
| Total liabilities | 775.9M |
| Commitments and contingent liabilities | 0 |
| Preferred stock, undesignated, $.20 par value - authorized and unissued 20,000,000 shares | 0 |
| Common stock, $.20 par value - authorized 750,000,000; issued 258,760,000 shares in 2010 and 256,518,000 in 2011 | 49M |
| Additional capital in excess of par value | 654.5M |
| Retained earnings | 4.1B |
| Accumulated other comprehensive income | 33.3M |
| Total stockholders' equity | 4.83B |
| Total liabilities and stockholders' equity | 6.72B |