ASSETS | |
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 |
Liabilities | |
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 |
Stockholders' equity | |
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 |