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422600000000 66100000000 171800000000 250800000000 184700000000 391300000000 60000000000 158600000000 232700000000 172700000000 482000000000 70200000000 199400000000 282600000000 212400000000 <div> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" colspan="5"> Weighted-average</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Grant-date fair value per option awarded,  including reload grants</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> $13.51</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $10.07</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> $14.26</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Assumptions used:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Expected life in years</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 5.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 6.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 6.7</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Expected volatility</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 24%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 32%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 32%</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Dividend yield</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 1.7%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.4%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.1%</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Risk-free interest rate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 3.1%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.5%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.7%</td></tr></table> </div> 5600000 2000000 2600000 48200000 <div> <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Net unrealized holding gains on</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">   Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 160.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 217.7</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">   Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     3.3</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">   163.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">   221.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Deferred income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   (61.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   (85.5)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Net unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> $ 101.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom"> $ 135.5</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Currency translation adjustment, net of deferred income taxes of $2.0 million</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     3.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Accumulated other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom"> $ 101.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom"> $ 139.1</td></tr></table></div> </div> <div> <div> <div class="WordSection1"> <div>   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom" colspan="3"> Average during</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom" colspan="2"> December 31,</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2008</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2010</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top"> Sponsored mutual funds in the U.S.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">   Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $168.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $139.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $184.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $172.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $212.4</td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 14.45pt;" valign="top">   Bond and money market</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   47.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   52.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   66.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 14.45pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   60.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   70.2</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  216.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  191.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  250.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  232.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  282.6</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top"> Other portfolios</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  142.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  129.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  171.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  158.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  199.4</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $358.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $321.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $422.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $391.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $482.0</td></tr></table></div></div></div> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 12pt;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2010</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Deferred tax liabilities</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to property and equipment</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom"> $(18.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $(17.6)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Recognized in other comprehensive income on  net unrealized holding gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">  (61.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  (85.5)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Other</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">   (3.9)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   (9.2)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">  (83.3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> (112.3)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Deferred tax assets</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to stock-based compensation</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">   90.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  117.2</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to other than temporary impairments of    investments in mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">   48.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   49.2</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to accrued compensation</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">    2.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">    2.2</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Other</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">    6.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">    4.4</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">  147.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  173.0</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Net deferred tax asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom"> $ 64.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $ 60.7</td></tr></table> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2010</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Current income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   U.S. federal</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $265.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $232.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $323.4</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Foreign</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   33.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   26.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   50.1</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   State and local</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   39.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   32.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   47.5</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Deferred income tax benefits</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  (33.4)    </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  (35.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  (23.2)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $305.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $255.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $397.8</td></tr></table> </div> <div> <div class="WordSection1">   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top"> 2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Sponsored mutual funds in the U.S.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">   Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> $1,031.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> $  843.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> $ 1,116.3</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">   Bond and money market</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    207.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    224.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">     278.0</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  1,238.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  1,068.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">   1,394.3</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Other portfolios</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    522.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    477.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">     632.5</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Total investment advisory fees</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top"> $1,761.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top"> $1,546.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top"> $ 2,026.8</td></tr></table></div> </div> <div> <div> <div> <div> <div> <div> <div> <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 130pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="173" colspan="3"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 129.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="173" colspan="3"> 2010</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Unrealized</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Unrealized</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> holding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> holding</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> gains</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> (losses)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Investments with temporary  impairment (41 securities in  2010) of</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   Less than 12 months</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  $14.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    $( .3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $ 25.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">     $(.4)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   12 months or more</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom">    9.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">     ( .8) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">    6.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">      (.4) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   24.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">     (1.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   31.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      (.8)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Investments with unrealized  holding gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  158.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      4.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">  153.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      4.1</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Balance at December 31</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> $182.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">    $ 3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> $184.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">     $3.3</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Aggregate cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> $179.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> $181.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td></tr></table></div></div></div></div></div></div></div> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 9pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9pt;" valign="bottom"> Unrealized</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9pt;" valign="bottom" nowrap="nowrap"> Aggregate</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Aggregate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> holding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> fair</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> value</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Stock and blended asset funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   $278.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   $125.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   $404.3</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Bond funds</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">    238.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom">     34.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">    273.2</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">   $517.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom">   $160.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">   $677.5</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Stock and blended asset funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   $281.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   $178.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   $460.3</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Bond funds</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">    248.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom">     39.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">    287.6</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">   $530.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom">   $217.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">   $747.9</td></tr></table> </div> <div> <div>   <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="631" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="74"> 2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> Cost method investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   10% interest in Daiwa SB Investments Ltd.(Japan)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78"> $13.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">   $13.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">  27.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">    34.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> Equity method investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   26% interest in UTI Asset Management Company Limited(India)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">    -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">   154.1</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">   1.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">     2.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> Sponsored mutual fund investments held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">   1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">     4.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> U.S. Treasury Note</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">    -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">     1.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">    .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">      -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="78"> $45.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="74"> $ 209.7</td></tr></table></div></div> </div> <div> COMPREHENSIVE INCOME.Total comprehensive income is reported in our consolidated statements of stockholders' equity and includes net income, the change in net unrealized security holding gains (losses), after income taxes (tax benefits), and the change in the currency translation adjustment, after income taxes. </div> 0.1 0.1 <div> <div> <div> <div> <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom"> 2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom"> Net income</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="bottom"> $490.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="bottom"> $433.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="bottom"> $672.2</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Less net income allocated to  outstanding restricted stock and  stock unit holders</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom">   (1.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom">   (1.5)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="bottom">   (2.8)</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Net income allocated to our  common stockholders</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="bottom"> $489.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="bottom"> $432.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="bottom"> $669.4</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 11.95pt;" valign="top">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Weighted average common shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">   Outstanding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  259.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  255.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  257.2</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">   Outstanding assuming dilution</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 3px double; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="bottom">  269.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 3px double; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="bottom">  262.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 3px double; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="bottom">  265.1</td></tr></table></div></div></div></div> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> 2010</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Statutory U.S. federal income tax rate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 35.0%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 35.0%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> 35.0%</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> State income taxes for current year,  net of federal income tax benefits</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  3.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  3.0</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Other items</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom">   .1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> (1.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">  (.8)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Effective income tax rate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> 38.4%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> 37.1%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 37.2%</td></tr></table> </div> <div> <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 5.4pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> First quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 19.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Second quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   19.1</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Third quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   18.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Fourth quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   13.3</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Total 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none;" valign="bottom">   70.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2012 through 2015</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   67.9</td></tr> <tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt;" valign="bottom"> $138.1</td></tr></table></div> </div> 1000000 <div> <div> <div class="WordSection1"> <div> NOTE 2 - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.   Accounts receivable from our sponsored mutual funds for advisory fees and advisory-related administrative services aggregate $130.1 million at December 31, 2009, and $154.0 million at December 31, 2010.   Revenues (in millions) from investment advisory services provided under agreements with our sponsored mutual funds and other investment clients include:   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top"> 2010</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Sponsored mutual funds in the U.S.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">   Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> $1,031.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> $  843.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> $ 1,116.3</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">   Bond and money market</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    207.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    224.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">     278.0</td></tr> <tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  1,238.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  1,068.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12.6pt;" valign="top">   1,394.3</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Other portfolios</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    522.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">    477.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt;" valign="top">     632.5</td></tr> <tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top"> Total investment advisory fees</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top"> $1,761.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top"> $1,546.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt;" valign="top"> $ 2,026.8</td></tr></table>   The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees.   <table class="CommentTextChar" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom" colspan="3"> Average during</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom" colspan="2"> December 31,</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2008</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom"> 2010</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top"> Sponsored mutual funds in the U.S.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">   Stock and blended asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $168.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $139.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $184.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $172.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom"> $212.4</td></tr> <tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 14.45pt;" valign="top">   Bond and money market</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   47.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   52.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   66.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 14.45pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   60.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 14.45pt;" valign="bottom">   70.2</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  216.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  191.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  250.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  232.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  282.6</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top"> Other portfolios</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  142.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  129.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  171.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  158.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 8.95pt;" valign="bottom">  199.4</td></tr> <tr style="height: 8.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $358.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $321.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $422.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 8.95pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $391.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 8.95pt;" valign="bottom"> $482.0</td></tr></table>   Investors that we serve are primarily domiciled in the United States of America; investment advisory clients outside the United States account for 12.5% of our assets under management at December 31, 2010.   Fees for advisory-related administrative services provided to our sponsored mutual funds were $282.6 million in 2008, $249.9 million in 2009, and $266.8 million in 2010.</div></div></div> </div> 158400000 153600000 163300000 3300000 160000000 221000000 3300000 217700000 <div> NOTE 14 - OTHER DISCLOSURES.   Our consolidated stockholders' equity at December 31, 2010, includes about $81 million that is restricted as to use by various regulations and agreements arising in the ordinary course of our business.   From time to time, various claims against us arise in the ordinary course of business, including employment-related claims.  In the opinion of management, after consultation with counsel, the likelihood that an adverse determination in one or more pending claims would have a material adverse effect on our financial position or results of operations is remote.   Compensation expense recognized for our defined contribution retirement plans was $43.6 million in 2008, $41.2 million in 2009, and $48.2 million in 2010. </div> <div> <div> <div> <div> <div class="WordSection1"> <div> NOTE 5 – OTHER INVESTMENTS.   These investments (in millions) at December 31 include:     <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="631" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="74"> 2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> Cost method investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   10% interest in Daiwa SB Investments Ltd.(Japan)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">  $13.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">   $13.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">   27.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">    34.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> Equity method investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   26% interest in UTI Asset Management Company Limited(India)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">    -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">   154.1</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">   Other investments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">   1.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">     2.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> Sponsored mutual fund investments held as trading </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">   1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">     4.8</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> U.S. Treasury Note</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">    -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">     1.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78">    .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in;" valign="bottom" width="74">      -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 347.4pt; padding-top: 0in;" valign="top" width="463">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="78"> $45.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 55.7pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="74"> $ 209.7</td></tr></table>   On January 20, 2010, we completed the purchase of a 26% equity interest in UTI Asset Management Company and an affiliate from existing stockholders for 6.5 billion Indian rupees (INR) or $142.4 million, plus transaction costs of $3.2 million of which a portion was paid in 2009.  The basis difference between our carrying value and UTI's book value is primarily related to consideration paid in excess of the stepped-up basis of assets and liabilities on the date of purchase.  Our share of UTI's earnings in 2010 totaled $5.3 million.   In conjunction with our signing of the definitive UTI purchase agreements in November 2009, we entered into a series of rolling non-deliverable forward contracts to economically hedge the foreign currency exchange rate exposure relating to the UTI acquisition price.  We recognized non-operating investment income of $2.2 million in January 2010 in the valuation and settlement of these contracts.   The U.S. Treasury note is accounted for as held-to-maturity and is recognized at the amortized cost of the notes plus accrued interest.  The face value and fair value of this note is $1.0 million at December 31, 2010.   At December 31, 2010, we had outstanding commitments to make additional contributions totaling $48.2 million to various investment partnerships in which we have an existing investment.</div></div></div></div></div> </div> 0.125 <div> <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 5.4pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 20.55pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 20.55pt;" valign="bottom"> Restricted shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 20.55pt;" valign="bottom"> Restricted stock units</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 20.55pt;" valign="bottom"> Weighted- average fair value</td></tr> <tr style="height: 10.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> Nonvested at beginning of year</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 10.25pt;" valign="bottom">  587,919</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 10.25pt;" valign="bottom">  310,951</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: medium none; height: 10.25pt;" valign="bottom"> $46.19</td></tr> <tr style="height: 10.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> Granted to employees and directors</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  263,100</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  171,405</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> $48.92</td></tr> <tr style="height: 20.55pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom"> Vested (value at vest date was  $18.5 million)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom"> (198,212)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  (99,217)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom"> $47.72</td></tr> <tr style="height: 10.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> Forfeited</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.25pt;" valign="bottom">  (14,275)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.25pt;" valign="bottom">  (14,938)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> $46.10</td></tr> <tr style="height: 11pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="bottom"> Nonvested at end of year</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11pt;" valign="bottom">  638,532</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 11pt;" valign="bottom">  368,201</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="bottom"> $46.92</td></tr></table></div> </div> <div> <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Weighted-</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> average</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Weighted-</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> remaining</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> average</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> contractual</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> exercise</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> term in</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> Options</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> price</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> years</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at beginning of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> 39,269,159</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $38.10</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Semiannual grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  5,662,250</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $48.63</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Reload grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    379,661</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $56.74</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> New hire grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">     17,600</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $51.76</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Non-employee director grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      8,000</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $55.46</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercised</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> (6,785,583)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $28.33</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Forfeited</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   (469,650)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $45.92</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Expired</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">   (321,857)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $61.44</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at end of year</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 37,759,580</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $41.34</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 6.3</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercisable at end of year</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 21,797,908</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $37.52</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 4.8</td></tr></table></div> </div> P10Y 67900000 13300000 70200000 19200000 19100000 18600000 22410910 270000 257000 234000 -200000 -300000 100000 -600000 -700000 100000 -1800000 -1800000 0 <div> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> Basic</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> Diluted</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> earnings</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> earnings</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> per</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> per</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> share on</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> share on</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> Net</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> Net</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> common</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> common</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="86"> revenues</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="77"> income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="84"> stock</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="84"> stock</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 134.25pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="179" colspan="3"> (in millions)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 1st quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $384.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $ 48.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.19</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.19</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2nd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $442.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $100.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.39</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.38</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 3rd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $498.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $132.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.52</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.50</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 4th quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $542.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $152.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.59</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.57</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 1st quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $556.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $153.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.59</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.57</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2nd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $577.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $158.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.61</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.59</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 3rd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $586.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $169.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.66</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.64</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 4th quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $647.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $191.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.74</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.72</td></tr></table> </div> <div> <div> <div> <div class="WordSection1"> <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="614" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="77"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="83"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="69"> 2010</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="77"> $490.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="83"> $433.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="69"> $672.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Other comprehensive income (loss), net of tax</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Investments in sponsored mutual funds:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 11.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.25pt;" valign="top" width="337"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.25pt;" valign="bottom" width="77"> (254.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="83">  150.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="69">  67.9</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Capital gain distributions</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">   (5.6)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">   (2.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  (2.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Other than temporary impairments recognized in income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">   91.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">   36.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">    -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net losses (gains) realized on dispositions, determined using average cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">    4.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">   (7.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  (7.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">   58.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">  (66.6)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69"> (24.0)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net unrealized holding gains (losses) of investments in sponsored mutual funds recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77"> (106.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">  110.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">  33.7</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Debt securities held by savings bank subsidiary:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">   (3.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">    6.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">    -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net losses (gains) realized on dispositions, determined using average cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">     .3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">    -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">    1.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">   (2.2)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">   (.1)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net unrealized holding gains (losses) of debt securities held by savings bank subsidiary recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">   (2.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">    4.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">   (.1)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total net unrealized holding gains (losses) recognized in other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77"> (108.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  115.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">   33.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Investment in UTI Asset Management Company Ltd.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 10.35pt;" valign="top" width="337"> Change in currency translation adjustment</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 10.35pt;" valign="bottom" width="77">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="83">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="69">    5.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Deferred income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">   (2.0)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total currency translation adjustment</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">    3.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total other comprehensive income (loss)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77"> (108.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">  115.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">   37.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="77"> $382.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="83"> $548.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="69"> $709.4</td></tr></table></div></div></div> </div> 1300000 1100000 800000 200000 -400000 -4000000 4500000 5600000 22907

79900000

79400000

246200000

130100000

307900000

154000000

33600000

33800000

342700000

380500000

101900000

135500000

3600000

101900000

139100000

488500000

506300000

70300000

31900000

50900000

<div> ADVERTISING. <div> Costs of advertising are expensed the first time that the advertising takes place.</div> </div>

600000

500000

400000

12400000

1761000000

207400000

522200000

1238800000

1031400000

1546100000

224600000

477800000

1068300000

843700000

2026800000

278000000

632500000

1394300000

1116300000

3210300000

3642000000

238900000

278600000

179300000

517500000

248500000

281700000

181400000

530200000

800000

400000

1100000

800000

24200000

31100000

300000

400000

14400000

25000000

9800000

6100000

182600000

184700000

677500000

273200000

404300000

747900000

287600000

460300000

34300000

125700000

4400000

160000000

39100000

178600000

4100000

217700000

The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.

We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more likely than not that we will not be required to sell any of these securities before recovery of their amortized cost. Accordingly, impairment of these investments is considered temporary.

<div> <div> <div> <div> <div> <div> <div class="WordSection1"> </div> <div> NOTE 4 – DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.   Our savings bank subsidiary holds investments in marketable debt securities, including mortgage- and other asset-backed securities, which are accounted for as available-for-sale.  The following table (in millions) details the components of these investments at year end.   <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 130pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="173" colspan="3"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 129.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap" width="173" colspan="3"> 2010</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Unrealized</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Unrealized</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> holding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> holding</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Fair</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> gains</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> value</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> (losses)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Investments with temporary  impairment (41 securities in  2010) of</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   Less than 12 months</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  $14.4 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    $( .3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $ 25.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">     $(.4)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   12 months or more</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom">    9.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">     ( .8) </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">    6.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">      (.4) </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">   24.2 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">     (1.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   31.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      (.8)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Investments with unrealized  holding gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  158.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      4.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">  153.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      4.1</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Balance at December 31</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> $182.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">    $ 3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> $184.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap">     $3.3</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Aggregate cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> $179.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> $181.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td></tr></table>   The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.  We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more likely than not that we will not be required to sell any of these securities before recovery of their amortized cost.  Accordingly, impairment of these investments is considered temporary.  The adoption in 2009 of new financial reporting guidance for other-than-temporary impairments of debt securities did not have a material impact on our consolidated financial statements.   The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.9 million at December 31, 2009, and $164.1 million at December 31, 2010.</div></div></div></div></div></div> </div>

785100000

619100000

743300000

813100000

-166000000

124200000

69800000

0.96

1.08

0.2

750000000

264605000

256856000

258534000

258760000

51700000

382700000

548600000

709400000

<div> <div> <div> <div class="WordSection1"> <div> NOTE 13 – COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.   The following table presents the components (in millions) of comprehensive income.   <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="614" border="0"> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="77"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="83"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="69"> 2010</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="77"> $490.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="83"> $433.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="69"> $672.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Other comprehensive income (loss), net of tax</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Investments in sponsored mutual funds:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 11.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.25pt;" valign="top" width="337"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.25pt;" valign="bottom" width="77"> (254.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="83"> 150.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.25pt;" valign="bottom" width="69">   67.9</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Capital gain distributions</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">   (5.6)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  (2.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">   (2.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Other than temporary impairments recognized in income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">   91.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  36.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">     -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net losses (gains) realized on dispositions, determined using average cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">    4.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  (7.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">   (7.6)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">   58.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83"> (66.6)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">  (24.0)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net unrealized holding gains (losses) of investments in sponsored mutual funds recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77"> (106.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83"> 110.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">   33.7</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Debt securities held by savings bank subsidiary:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net unrealized holding gains (losses)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  (3.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">   6.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">     -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net losses (gains) realized on dispositions, determined using average cost</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">    -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">    .3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">     -</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Deferred tax benefits (income taxes)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">   1.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">  (2.2)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">    (.1)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Net unrealized holding gains (losses) of debt securities held by savings bank subsidiary recognized in other comprehensive income </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">  (2.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">   4.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">    (.1)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total net unrealized holding gains (losses) recognized in other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77"> (108.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83"> 115.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">   33.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Investment in UTI Asset Management Company Ltd.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 11.8pt;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="83">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="69">  </td></tr> <tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 10.35pt;" valign="top" width="337"> Change in currency translation adjustment</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 10.35pt;" valign="bottom" width="77">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="83">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; height: 10.35pt;" valign="bottom" width="69">    5.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Deferred income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">   (2.0)</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total currency translation adjustment</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">    3.6</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total other comprehensive income (loss)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="77"> (108.1)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="83">  115.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="69">   37.2</td></tr> <tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 252.9pt; padding-top: 0in; height: 11.8pt;" valign="top" width="337"> Total comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="77"> $382.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 62.6pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="83"> $548.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.9pt; padding-top: 0in; height: 11.8pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 52pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="69"> $709.4</td></tr></table>   The currency translation gain results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars.  Assets and liabilities are translated into U.S. dollars using year-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period.     Accumulated other comprehensive income (loss) (in millions) at December 31 includes:   <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Net unrealized holding gains on</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">   Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 160.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 217.7</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">   Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     3.3</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   163.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   221.0</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Deferred income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   (61.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   (85.5)</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Net unrealized holding gains </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 101.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 135.5</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Currency translation adjustment, net of deferred income taxes of $2.0 million</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">     3.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 297.9pt; padding-top: 0in;" valign="bottom" width="397"> Accumulated other comprehensive income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom"> $ 101.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom"> $ 139.1</td></tr></table></div>  </div></div></div> </div>

Concentration of credit risk in accounts receivable is believed to be minimal in that our clients generally have substantial assets, including those in the investment portfolios that we manage for them.

Our investments in sponsored mutual funds expose us to market risk in the form of equity price risk; that is, the potential future loss of value that would result from a decline in the fair values of the mutual funds.  Each fund and its underlying net assets are also subject to market risk, which may arise from changes in equity prices, credit ratings, foreign currency exchange rates, and interest rates.   Investments by our savings bank subsidiary in debt securities expose us to market risk, which may arise from changes in credit ratings and interest rates.

13600000

27800000

13600000

34200000

265900000

232500000

323400000

33600000

26500000

50100000

39300000

32000000

47500000

164900000

164100000

<div class="WordSection1"> The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.9 million at December 31, 2009, and $164.1 million at December 31, 2010.</div>

-33400000

-31900000

17400000

-23900000

-35700000

-12400000

-22400000

-23200000

-27600000

147600000

173000000

64300000

60700000

6400000

4400000

2300000

2200000

90600000

117200000

48300000

49200000

83300000

112300000

3900000

9200000

61400000

85500000

18000000

17600000

43600000

41200000

48200000

61700000

65200000

62600000

<div> NOTE 11 – STOCK-BASED COMPENSATION.   STOCK OPTIONS. The following table summarizes the status of and changes in our stock option grants during 2010.   <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> Weighted-</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> average</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Weighted-</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> remaining</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> average</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> contractual</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> exercise</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> term in</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> Options</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> price</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> years</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at beginning of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> 39,269,159</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $38.10</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Semiannual grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  5,662,250</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $48.63</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Reload grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">    379,661</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $56.74</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> New hire grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">     17,600</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $51.76</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Non-employee director grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">      8,000</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $55.46</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercised</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> (6,785,583)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $28.33</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Forfeited</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">   (469,650)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $45.92</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Expired</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">   (321,857)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $61.44</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Outstanding at end of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 37,759,580</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $41.34</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 6.3</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Exercisable at end of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 21,797,908</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> $37.52</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 4.8</td></tr></table>   Net income includes a charge for stock option-based compensation expense of $71.7 million in 2008, $72.1 million in 2009, and $71.5 million in 2010, including $5.6 million, $4.1 million, and $3.2 million, respectively, for reload option grants.   The total intrinsic value of options exercised was $230.4 million in 2008, $115.7 million in 2009, and $189.4 million in 2010.  At December 31, 2010, the aggregate intrinsic value of in-the-money options outstanding was $876.2 million including $589.0 million related to options exercisable.   STOCK AWARDS. The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during 2010.   <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 5.4pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 20.55pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 20.55pt;" valign="bottom"> Restricted shares</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 20.55pt;" valign="bottom"> Restricted stock units</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 20.55pt;" valign="bottom"> Weighted- average fair value</td></tr> <tr style="height: 10.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> Nonvested at beginning of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  587,919</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  310,951</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> $46.19</td></tr> <tr style="height: 10.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> Granted to employees and directors</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  263,100</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  171,405</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> $48.92</td></tr> <tr style="height: 20.55pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom"> Vested (value at vest date was  $18.5 million)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom"> (198,212)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  (99,217)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 20.55pt;" valign="bottom"> $47.72</td></tr> <tr style="height: 10.25pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> Forfeited</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.25pt;" valign="bottom">  (14,275)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.25pt;" valign="bottom">  (14,938)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.25pt;" valign="bottom"> $46.10</td></tr> <tr style="height: 11pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="bottom"> Nonvested at end of year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11pt;" valign="bottom">  638,532</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 11pt;" valign="bottom">  368,201</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 11pt;" valign="bottom"> $46.92</td></tr></table>   We recognized compensation expense for restricted shares and restricted stock units of $13.8 million in 2008, $17.0 million in 2009, and $18.0 million in 2010.   At December 31, 2010, non-employee directors hold 22,907 vested stock units that will convert to common shares upon their separation from the board.   FUTURE STOCK-BASED COMPENSATION EXPENSE.   The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at December 31, 2010.  Estimated future compensation expense will change to reflect future option grants, including reloads; future awards of unrestricted shares, restricted shares, and restricted stock units; changes in estimated forfeitures; and adjustments for actual forfeitures.   <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 5.4pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> First quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $ 19.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Second quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   19.1</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Third quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   18.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Fourth quarter 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   13.3</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> Total 2011</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">   70.2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2012 through 2015</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom">   67.9</td></tr> <tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt;" valign="bottom"> $138.1</td></tr></table> </div>

248900000

256900000

278900000

1.89

0.19

1.69

0.39

0.52

0.59

2.6

0.61

0.66

0.74

1.81

0.19

1.65

0.38

0.5

0.57

2.53

0.59

0.64

0.72

0.384

0.371

0.372

0.35

0.001

-0.01

-0.008

0.033

0.031

0.03

53300000

71900000

138100000

69700000

33100000

51900000

Other investments that give us the ability to exercise significant influence over the operating and financial policies of the investee are recognized using the equity method of accounting.  The carrying value of these investments are adjusted to reflect our  proportionate share of income or loss, any unrealized gain or loss resulting from the translation of foreign denominated financial statements into U.S. dollars and dividends received.  Our proportionate share of income or loss is included in non-operating investment income in the consolidated statements of income.  We evaluate our equity method investments for impairment when events or changes in circumstances indicate that the carrying value of th e investment exceeds its fair value, and the decline in fair value is other than temporary.   Those other investments to which we do not exercise significant influence over the operating and financial policies of the investee are recognized using the cost method of accounting.

6500000000

142400000

3200000

0.26

1600000

154100000

2000000

68700000

32000000

50700000

676500000

726900000

900000

<div> <div class="WordSection1">   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> Level 1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> Level 2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85"> $  676.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">    677.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">      1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">       -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78"> $  182.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="85">       .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="78">       -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="85"> $1,356.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="78"> $  182.6</td></tr> <tr style="height: 16.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in; height: 16.5pt;" valign="top" width="390">    </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; height: 16.5pt;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 16.5pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; height: 16.5pt;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85"> $  726.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">    747.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">      4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">       -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78"> $ 184.7</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Total</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="85"> $1,479.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="78"> $ 184.7</td></tr></table></div> </div>

1800000

677500000

182600000

4800000

747900000

184700000

<div> <div> <div class="WordSection1">   <div> NOTE 6 – FAIR VALUE MEASUREMENTS.   We determine the fair value of our investments using three broad levels of inputs as defined by related accounting standards:   Level 1 – quoted prices in active markets for identical securities.   Level 2 – observable inputs other than Level 1 quoted prices including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, and credit risk.  These inputs are based on market data obtained from independent sources.   Level 3 – unobservable inputs reflecting our own assumptions based on the best information available.  We do not value any of our investments using Level 3 inputs.   These levels are not necessarily an indication of the risk or liquidity associated with our investments.  There were no transfers in or out of the levels in 2009 or 2010. The following table summarizes our investments (in millions) that are recognized in our balance sheet at year end using fair value measurements determined based on the differing levels of inputs.   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> Level 1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> Level 2</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85"> $  676.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">    677.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">      1.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">       -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78"> $  182.6</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> INR non-deliverable forward contract</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="85">       .9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="78">       -</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="85"> $1,356.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="78"> $  182.6</td></tr> <tr style="height: 16.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in; height: 16.5pt;" valign="top" width="390">    </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; height: 16.5pt;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 16.5pt;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; height: 16.5pt;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> 2010 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Cash equivalents</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85"> $  726.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Investments in sponsored mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as available-for-sale</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">    747.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390">   Held as trading</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">      4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Debt securities held by savings bank subsidiary</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="bottom" width="85">       -</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in;" valign="bottom" width="78"> $ 184.7</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 292.85pt; padding-top: 0in;" valign="top" width="390"> Total</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="85"> $1,479.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 58.85pt; padding-top: 0in; border-bottom: windowtext 3px double;" valign="bottom" width="78"> $ 184.7</td></tr></table></div></div></div> </div>

353900000

318800000

337500000

6400000

7000000

6400000

2000000

1600000

900000

The currency translation gain results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars.  Assets and liabilities are translated into U.S. dollars using year-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period.

2200000

665700000

2116300000

384500000

1867400000

442200000

498100000

542600000

556200000

2367200000

577400000

586100000

647500000

1000000

91300000

36100000

796200000

688900000

1070000000

5300000

<div> NOTE 9 - INCOME TAXES.   The provision for income taxes (in millions) consists of:   <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2010 </td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Current income taxes</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   U.S. federal</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $265.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $232.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $323.4</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Foreign</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   33.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   26.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   50.1</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   State and local</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   39.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   32.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   47.5</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Deferred income tax benefits</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  (33.4)    </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  (35.7)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  (23.2)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $305.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $255.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $397.8</td></tr></table>   Deferred income taxes arise from temporary differences between taxable income for financial statement and income tax return purposes.  Deferred tax benefits include $23.9 million in 2008, $22.4 million in 2009, and $27.6 million in 2010 relating to the recognition of stock-based compensation expense.  Deferred tax benefits of $31.9 million in 2008 and $12.4 million in 2009 are attributable to other than temporary impairments recognized on our sponsored mutual fund investments.  Deferred taxes relating to property and equipment of $17.4 million in 2008 partially offset deferred tax benefits.   The net deferred tax asset recognized in our balance sheet in other assets includes the following (in millions) at December 31.   <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 4.65pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 12pt;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> 2010</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Deferred tax liabilities</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to property and equipment</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom"> $(18.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> $(17.6)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Recognized in other comprehensive income on  net unrealized holding gains</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">  (61.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  (85.5)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Other</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">   (3.9)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   (9.2)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">  (83.3)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap"> (112.3)</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Deferred tax assets</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to stock-based compensation</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">   90.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  117.2</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to other than temporary impairments of    investments in mutual funds</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">   48.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   49.2</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Related to accrued compensation</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom">    2.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">    2.2</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">   Other</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">    6.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">    4.4</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom">  147.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12pt;" valign="bottom" nowrap="nowrap">  173.0</td></tr> <tr style="height: 12pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="bottom" nowrap="nowrap"> Net deferred tax asset</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom"> $ 64.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 12pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 12pt;" valign="bottom" nowrap="nowrap"> $ 60.7</td></tr></table>   Other assets also include tax refund receivables of $18.1 million at December 31, 2009, and $31.9 million at December 31, 2010.   Cash outflows from operating activities include income taxes paid of $289.9 million in 2008, $221.6 million in 2009, and $383.0 million in 2010.   Additional income tax benefits of $69.7 million in 2008, $33.1 million in 2009, and $51.9 million in 2010 arising from stock-based compensation plans activity reduced the amount of income taxes that would have otherwise been payable.    The following table reconciles the statutory federal income tax rate to the effective income tax rate.   <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap"> 2010</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Statutory U.S. federal income tax rate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 35.0%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom"> 35.0%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> 35.0%</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> State income taxes for current year,  net of federal income tax benefits</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  3.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom">  3.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  3.0</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Other items</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom">   .1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom"> (1.0)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" nowrap="nowrap">  (.8)</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap"> Effective income tax rate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> 38.4%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom"> 37.1%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in;" valign="bottom" nowrap="nowrap">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in;" valign="bottom" nowrap="nowrap"> 37.2%</td></tr></table>   The following table reconciles our unrecognized tax benefits (in millions) during the year:   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 10.5pt;" valign="top"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 10.5pt;" valign="top"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 10.5pt;" valign="top"> 2010</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> Balance at beginning of year  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> $ 4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> $ 6.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> $ 7.0</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> Changes in tax positions related to</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   Current year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   1.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   1.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">    .8</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   Prior years</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">    .2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   (.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  (4.0)</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> Balance at year end</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="top"> $ 6.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="top"> $ 7.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="top"> $ 3.8</td></tr></table>   If recognized, these tax benefits would affect our effective tax rate; however, we do not expect that unrecognized tax benefits for tax positions taken with respect to 2010 and prior years will significantly change in 2011.  Our United States federal tax obligations have been settled through the year 2000.  Net interest recoverable recognized in our balance sheets was $4.5 million at December 31, 2009, and $5.6 million at December 31, 2010.  Our accounting policy with respect to interest and penalties arising from income tax settlements is to recognize them as part of our provision for income taxes.  Interest recognized as part of our provision for income taxes was not material. </div>

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Fees for investment advisory services, which are based on a percentage of assets under management, and related administrative services that we provide to investment advisory clients, including our sponsored mutual funds, are recognized in the period that our services are provided.  Our assets under management are valued in accordance with a valuation and pricing policy that defines the valuation and pricing processes for each major type of investment held in our sponsored mutual funds and other client investment portfolios.  Fair values used in our processes are primarily determined from quoted market prices, prices furnished by dealers who make markets in such securities, or from data provided by an independent pr icing service that considers yield or price of investments of comparable quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities.  Investments for which market prices are not readily available are not a material portion of our total assets under management.   Administrative revenues from distribution of our sponsored mutual funds' Advisor and R class shares, and the corresponding operating expense for payments to third-party financial intermediaries that distribute those share classes, are recognized in the period that they are earned, which is the same period that the related mutual funds recognize their expense.

We value our investments in sponsored mutual funds at the quoted closing net asset values, or NAVs, per share of each mutual fund last reported as of the balance sheet date, and generally classify these holdings as available-for-sale.   Our investments in marketable debt securities, including mortgage- and other asset-backed securities held by our savings bank subsidiary, are also classified as available-for-sale and reported at fair value.  These debt securities are generally traded in the over-the-counter market.  Securities with original maturities of one year or more are valued by us based on prices furnished by dealers who make markets in such securities or by an independent pricing service, which considers the yield or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities.  Securities with original maturities of less than one year generally are valued at amortized cost, which approximates fair value; however, if amortized cost is deemed not to re flect fair value, such securities are valued by us based generally on prices furnished by dealers who make markets in such securities or by an independent pricing service.  Our investment valuation policies, methods and sources are the same as those employed by the sponsored mutual funds to price similar investment holdings. Changes in net unrealized security holding gains (losses) on available-for-sale securities are recognized in accumulated other comprehensive income (loss).   We review the carrying amount of each investment on a quarterly basis and recognize an impairment charge in non-operating investment income (loss) whenever an unrealized loss is considered other than temporary.  A mutual fund holding with an impairment that has persisted daily throughout the six months between quarter-ends is generally presumed to have an other than temporary impairment unless there is persuasive evidence, such as an increase in value subsequent to quarter end, to overcome that presumption.  We may also recognize an other than temporary charge if particular circumstances do not warrant our belief that a near-term recovery is possible.

We classify some investments in sponsored mutual funds made at fund formation as trading because they are expected to be held for only a short period of time.

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<div> T. Rowe Price Group derives its consolidated revenues and net income primarily from investment advisory services that its subsidiaries provide to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios.  We also provide our investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; and trust services.  <div>   Investment advisory revenues depend largely on the total value and composition of assets under our management.  Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations.</div> </div>

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Our United States federal tax obligations have been settled through the year 2000.

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<div> BASIS OF PREPARATION. <div> These consolidated financial statements have been prepared by our management in accordance with accounting principles generally accepted in the United States, which require the use of estimates.  Actual results may vary from our estimates.    Our financial statements include the accounts of all subsidiaries in which we have a majority or controlling interest.  All material intercompany accounts and transactions are eliminated in consolidation.   We are not the primary beneficiary, and do not consolidate the accounts, of a high-yield collateralized bond obligation (CBO) that held assets of $8.8 million at December 31, 2010.  This variable interest entity is a non-recourse, limited liability company for which we are the collateral manager and receive related investment advisory fees.  We recognized the full impairment of our investment in this CBO in 2002 and do not expect to recognize any future gains or losses from this investment.</div> </div>

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<div> <table style="width: 433.05pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="577" border="0"> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.5pt;" valign="bottom" width="75"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 54.15pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.5pt;" valign="bottom" width="72"> 2010</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom"> Computer and communications software and equipment</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: medium none; height: 10.5pt;" valign="bottom" width="75"> $267.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 54.15pt; padding-top: 0in; border-bottom: medium none; height: 10.5pt;" valign="bottom" width="72"> $317.8</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom"> Buildings and improvements</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="75">  361.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.15pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="72">  394.8</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom"> Leasehold improvements</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="75">   78.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.15pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="72">   80.7</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom"> Furniture and other equipment</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="75">  109.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.15pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="72">  108.5</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom"> Land</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="75">   36.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.15pt; padding-top: 0in; height: 10.5pt;" valign="bottom" width="72">   36.3</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom"> Leased land</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.5pt;" valign="bottom" width="75">    2.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 54.15pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.5pt;" valign="bottom" width="72">    2.7</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: medium none; height: 10.5pt;" valign="bottom" width="75">  855.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 54.15pt; padding-top: 0in; border-bottom: medium none; height: 10.5pt;" valign="bottom" width="72">  940.8</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom"> Less accumulated depreciation and amortization</td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.5pt;" valign="bottom" width="75">  342.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 54.15pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 10.5pt;" valign="bottom" width="72">  380.5</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="bottom" width="75"> $512.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="bottom">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 54.15pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="bottom" width="72"> $560.3</td></tr></table> </div>

32.4

6.6

9.1

3.5

<div> NOTE 15 - SUPPLEMENTARY QUARTERLY FINANCIAL DATA (Unaudited).   <table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> Basic</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> Diluted</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> earnings</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> earnings</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> per</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> per</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> share on</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> share on</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> Net</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> Net</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> common</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> common</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="86"> revenues</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 0.8in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="77"> income</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="84"> stock</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in;" valign="bottom" width="84"> stock</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 134.25pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="179" colspan="3"> (in millions)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 63pt; padding-top: 0in; border-bottom: medium none; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 1st quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $384.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $ 48.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.19</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.19</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2nd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $442.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $100.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.39</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.38</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 3rd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $498.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $132.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.52</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.50</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 4th quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $542.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $152.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.59</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.57</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2010</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84">  </td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 1st quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $556.2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $153.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.59</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.57</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 2nd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $577.4</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $158.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.61</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.59</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 3rd quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $586.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $169.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.66</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.64</td></tr> <tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.85pt; padding-top: 0in; height: 0.1in;" valign="top" width="102"> 4th quarter</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="86"> $647.5</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.8in; padding-top: 0in; height: 0.1in;" valign="bottom" width="77"> $191.6</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="top" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.74</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="16">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 0.1in;" valign="bottom" width="84"> $.72</td></tr></table>  The sums of quarterly earnings per share do not equal annual earnings per share because the computations are done independently. </div>

13800000

17000000

18000000

2240100000

2599400000

282600000

249900000

266800000

2121300000

1871900000

2370700000

85500000

89100000

89500000

P1Y

P6Y

P5Y

P6M

P5Y

P4Y

14275

14938

46.1

263100

171405

48.92

587919

310951

638532

368201

46.19

46.92

198212

99217

18500000

47.72

0.017

0.024

0.021

5.9

6.7

0.24

0.32

0.031

0.025

0.027

3360000

54541538

589000000

21797908

37.52

4.8

6785583

230400000

115700000

189400000

28.33

321857

61.44

469650

45.92

17600

8000

379661

5662250

51.76

55.46

56.74

48.63

13.51

10.07

14.26

876200000

39269159

37759580

38.1

41.34

6.3

<div> <div> SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES     T. Rowe Price Group derives its consolidated revenues and net income primarily from investment advisory services that its subsidiaries provide to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios.  We also provide our investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; and trust services.    Investment advisory revenues depend largely on the total value and composition of assets under our management.  Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations.   BASIS OF PREPARATION. These consolidated financial statements have been prepared by our management in accordance with accounting principles generally accepted in the United States, which require the use of estimates.  Actual results may vary from our estimates.    Our financial statements include the accounts of all subsidiaries in which we have a majority or controlling interest.  All material intercompany accounts and transactions are eliminated in consolidation.   We are not the primary beneficiary, and do not consolidate the accounts, of a high-yield collateralized bond obligation (CBO) that held assets of $8.8 million at December 31, 2010.  This variable interest entity is a non-recourse, limited liability company for which we are the collateral manager and receive related investment advisory fees.  We recognized the full impairment of our investment in this CBO in 2002 and do not expect to recognize any future gains or losses from this investment.   CASH EQUIVALENTS. Cash equivalents consist primarily of short-term, highly liquid investments in our sponsored money market mutual funds.  The cost of these funds is equivalent to fair value.   INVESTMENTS. We value our investments in sponsored mutual funds at the quoted closing net asset values, or NAVs, per share of each mutual fund last reported as of the balance sheet date, and generally classify these holdings as available-for-sale.   Our investments in marketable debt securities, including mortgage- and other asset-backed securities held by our savings bank subsidiary, are also classified as available-for-sale and reported at fair value.  These debt securities are generally traded in the over-the-counter market.  Securities with original maturities of one year or more are valued by us based on prices furnished by dealers who make markets in such securities or by an independent pricing service, which considers the yield or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities.  Securities with original maturities of less than one year generally are valued at amortized cost, which approximates fair value; however, if amortized cost is deemed not to re flect fair value, such securities are valued by us based generally on prices furnished by dealers who make markets in such securities or by an independent pricing service.  Our investment valuation policies, methods and sources are the same as those employed by the sponsored mutual funds to price similar investment holdings. Changes in net unrealized security holding gains (losses) on available-for-sale securities are recognized in accumulated other comprehensive income (loss).   We review the carrying amount of each investment on a quarterly basis and recognize an impairment charge in non-operating investment income (loss) whenever an unrealized loss is considered other than temporary.  A mutual fund holding with an impairment that has persisted daily throughout the six months between quarter-ends is generally presumed to have an other than temporary impairment unless there is persuasive evidence, such as an increase in value subsequent to quarter end, to overcome that presumption.  We may also recognize an other than temporary charge if particular circumstances do not warrant our belief that a near-term recovery is possible.   We classify some investments in sponsored mutual funds made at fund formation as trading because they are expected to be held for only a short period of time.    Other investments that give us the ability to exercise significant influence over the operating and financial policies of the investee are recognized using the equity method of accounting.  The carrying value of these investments are adjusted to reflect our  proportionate share of income or loss, any unrealized gain or loss resulting from the translation of foreign denominated financial statements into U.S. dollars and dividends received.  Our proportionate share of income or loss is included in non-operating investment income in the consolidated statements of income.  We evaluate our equity method investments for impairment when events or changes in circumstances indicate that the carrying value of the investment exceeds its fair value, and the decline in fair value is other than temporary.&l t;/font>   Those other investments to which we do not exercise significant influence over the operating and financial policies of the investee are recognized using the cost method of accounting.   CONCENTRATIONS OF RISK. Concentration of credit risk in accounts receivable is believed to be minimal in that our clients generally have substantial assets, including those in the investment portfolios that we manage for them.   Our investments in sponsored mutual funds expose us to market risk in the form of equity price risk; that is, the potential future loss of value that would result from a decline in the fair values of the mutual funds.  Each fund and its underlying net assets are also subject to market risk, which may arise from changes in equity prices, credit ratings, foreign currency exchange rates, and interest rates.   Investments by our savings bank subsidiary in debt securities expose us to market risk, which may arise from changes in credit ratings and interest rates.   PROPERTY AND EQUIPMENT. Property and equipment is stated at cost net of accumulated depreciation and amortization computed using the straight-line method.  Provisions for depreciation and amortization are based on the following weighted average estimated useful lives:  computer and communications software and equipment, 3.5 years; buildings and improvements, 32.4 years; leasehold improvements, 9.1 years; furniture and other equipment, 6.6 years; and leased land, 99 years.   GOODWILL. We evaluate the carrying amount of goodwill in our balance sheet for possible impairment on an annual basis in the third quarter of each year using a fair value approach.  Our evaluations have indicated that no impairment exists.   We internally conduct, manage and report our operations as one investment advisory business.  We do not have distinct operating segments or components that separately constitute a business.  Accordingly, we attribute goodwill to a single reportable business segment and reporting unit – our investment advisory business.   REVENUE RECOGNITION. Fees for investment advisory services, which are based on a percentage of assets under management, and related administrative services that we provide to investment advisory clients, including our sponsored mutual funds, are recognized in the period that our services are provided.  Our assets under management are valued in accordance with a valuation and pricing policy that defines the valuation and pricing processes for each major type of investment held in our sponsored mutual funds and other client investment portfolios.  Fair values used in our processes are primarily determined from quoted market prices, prices furnished by dealers who make markets in such securities, or from data provided by an independent pricing service that considers yield or price of investments of comparable quality, coupon, maturity , and type, as well as prices quoted by dealers who make markets in such securities.  Investments for which market prices are not readily available are not a material portion of our total assets under management.   Administrative revenues from distribution of our sponsored mutual funds' Advisor and R class shares, and the corresponding operating expense for payments to third-party financial intermediaries that distribute those share classes, are recognized in the period that they are earned, which is the same period that the related mutual funds recognize their expense.   Taxes billed to our clients based on our fees for services rendered are not included in revenues.   We provide all services to the sponsored U.S. mutual funds under contracts that are subject to periodic review and approval by each of the funds' boards.  Regulations require that the funds' shareholders also approve material changes to investment advisory contracts.   ADVERTISING. Costs of advertising are expensed the first time that the advertising takes place.   STOCK AWARDS AND OPTIONS. Our stockholders have approved the 2001 and 2004 Stock Incentive Plans under which we have issued restricted shares and restricted stock units that convert to shares after vesting.  These employee awards are fair valued on the grant date using the closing market price of our common stock and generally vest over graded schedules of four to five years. All restricted shareholders and restricted stock unit holders receive non-forfeitable cash dividends and cash dividend-equivalents, respectively, on our dividend payable date.   Under the seven stockholder approved plans (the 1993, 1996, 2001 and 2004 Stock Incentive Plans and the 1995, 1998 and 2007 plans for non-employee directors), we have granted qualified incentive and nonqualified fixed stock options with a maximum term of 10 years to employees and non-employee directors.  Vesting of our employee option grants is based solely on the individual continuing to render service and generally occurs over a five- to six-year graded schedule.  The exercise price of each option granted is equivalent to the market price of the common stock at the date of grant.  We semiannually grant options, restricted shares and restricted stock units to non-employee directors that vest over six months to one year.  Vested stock units are issued as dividend equivalents on stock units hel d by non-employee directors.   In recognizing stock option-based compensation expense, we used the Black-Scholes option-pricing model to estimate the fair value of each option grant, including reloads, as follows:   <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" colspan="5"> Weighted-average</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom"> 2010</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Grant-date fair value per option awarded,  including reload grants</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $13.51</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $10.07</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> $14.26</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> Assumptions used:</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Expected life in years</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 5.9</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 6.7</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 6.7</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Expected volatility</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 24%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 32%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 32%</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Dividend yield</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 1.7%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.4%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.1%</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top">   Risk-free interest rate</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 3.1%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.5%</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="bottom"> 2.7%</td></tr></table>   Our expected life assumptions are based on the vesting period for each option grant and our historical experience with respect to the average holding period from vesting to option exercise.  The assumptions for expected volatility are based on historical experience for the same periods as our expected lives. Dividend yields are based on recent historical experience and future expectations.  Risk-free interest rates are set using grant-date U.S. Treasury yield curves for the same periods as our expected lives.   EARNINGS PER SHARE. On January 1, 2009, we modified our earnings per share calculations to reflect new financial reporting guidance that recognizes our outstanding restricted stock and stock units, on which we pay non-forfeitable dividends, as if they were a separate class of stock.     COMPREHENSIVE INCOME.Total comprehensive income is reported in our consolidated statements of stockholders' equity and includes net income, the change in net unrealized security holding gains (losses), after income taxes (tax benefits), and the change in the currency translation adjustment, after income taxes. </div> </div>

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<div> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 10.5pt;" valign="top"> 2008</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 10.5pt;" valign="top"> 2009</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: black 1pt solid; height: 10.5pt;" valign="top"> 2010</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> Balance at beginning of year  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> $ 4.8</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> $ 6.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> $ 7.0</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> Changes in tax positions related to</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   Current year</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   1.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   1.1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">    .8</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   Prior years</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">    .2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">   (.4)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  (4.0)</td></tr> <tr style="height: 10.5pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top"> Balance at year end</td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="top"> $ 6.3</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="top"> $ 7.0</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 10.5pt;" valign="top">  </td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 10.5pt;" valign="top"> $ 3.8</td></tr></table> </div>

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