UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.troweprice.com/role/StatementUnauditedCondensedConsolidatedStatementOfStockholdersEquity ]
2 Context Duration_1_1_2009_To_6_30_2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -5 [4] 211600000 148,200,000 Instance Inconsistency found, calculated value is 148,200,000
us-gaap:ProfitLoss 1.0 -5 [4] 148200000 148,200,000 Instance


1 Extended Link [ http://www.troweprice.com/2009-06-30/role/StatementUnauditedCondensedConsolidatedStatementsOfCashFlows ]
2 Context Duration_1_1_2008_To_6_30_2008 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -5 [4] -103900000 -103,900,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -5 [4] 453200000 453,200,000 Instance OK
us-gaap:ProfitLoss 1.0 -5 [4] 313700000 313,700,000 Instance
us-gaap:DepreciationNonproduction 1.0 -5 [3] 30600000 30,600,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -5 [1] 300000 300,000 Instance
us-gaap:ImpairmentOfInvestments 1.0 -5 [1] 800000 800,000 Instance
us-gaap:ShareBasedCompensation 1.0 -5 [3] 39300000 39,300,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 -5 [3] -68500000 -68,500,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -5 [3] -43200000 -43,200,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -5 [3] 53500000 53,500,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 -5 [3] 15300000 15,300,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -5 [3] -11500000 -11,500,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 -5 [2] 8500000 8,500,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1.0 -5 [3] 17600000 17,600,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 1.0 -5 [2] 5000000 5,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -5 [4] -513900000 -513,900,000 Instance OK
us-gaap:ProceedsFromStockOptionsExercised 1.0 -5 [2] 9500000 9,500,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -5 [3] 36000000 36,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -5 [4] 369700000 369,700,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 -5 [4] 188400000 188,400,000 Instance
us-gaap:IncreaseDecreaseInTimeDeposits 1.0 -5 [2] -1300000 -1,300,000 Instance
2 Context Duration_1_1_2009_To_6_30_2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -5 [3] 48300000 48,300,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -5 [4] 269800000 269,800,000 Instance OK
us-gaap:ProfitLoss 1.0 -5 [4] 148200000 148,200,000 Instance
us-gaap:DepreciationNonproduction 1.0 -5 [3] 33300000 33,300,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -5 [1] 200000 200,000 Instance
us-gaap:ImpairmentOfInvestments 1.0 -5 [3] 36100000 36,100,000 Instance
us-gaap:ShareBasedCompensation 1.0 -5 [3] 44000000 44,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 -5 [2] -8000000 -8,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -5 [3] -64500000 -64,500,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 -5 [3] 65300000 65,300,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 -5 [3] 40200000 40,200,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -5 [2] 2300000 2,300,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 -5 [3] 24200000 24,200,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1.0 -5 [3] 28300000 28,300,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 1.0 -5 [3] 39200000 39,200,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -5 [4] -157000000 -157,000,000 Instance OK
us-gaap:ProceedsFromStockOptionsExercised 1.0 -5 [3] 10100000 10,100,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -5 [2] 8800000 8,800,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -5 [3] 58900000 58,900,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 -5 [4] 128000000 128,000,000 Instance
us-gaap:IncreaseDecreaseInTimeDeposits 1.0 -5 [3] 11000000 11,000,000 Instance


1 Extended Link [ http://www.troweprice.com/role/DisclosureDebtSecuritiesHeldByAndCustomerDepositsAtSavingsBankSubsidiaryDetail ]
2 Context Duration_1_1_2009_To_6_30_20092222222 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses -5 [2] -2100000 -2,100,000 Instance OK
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses 1.0 -5 [1] -500000 -500,000 Instance
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses 1.0 -5 [2] -1600000 -1,600,000 Instance
2 Context As_Of_6_30_200942222 [ 2009-06-30 - ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue -5 [3] 28100000 28,100,000 Instance OK
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue 1.0 -5 [3] 15400000 15,400,000 Instance
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 1.0 -5 [3] 12700000 12,700,000 Instance


1 Extended Link [ http://www.troweprice.com/role/StatementUnauditedCondensedConsolidatedBalanceSheets ]
2 Context As_Of_12_31_2008 [ 2008-12-31 - ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:Assets -5 [5] 2819400000 2,819,400,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -5 [4] 619100000 619,100,000 Instance
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 -5 [4] 166000000 166,000,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 -5 [4] 513500000 513,500,000 Instance
us-gaap:OtherInvestments 1.0 -5 [3] 41900000 41,900,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -5 [4] 440100000 440,100,000 Instance
us-gaap:Goodwill 1.0 -5 [4] 665700000 665,700,000 Instance
us-gaap:AccountsReceivableNet 1.0 -5 [4] 177300000 177,300,000 Instance
us-gaap:PrepaidExpenseAndOtherAssets 1.0 -5 [4] 195800000 195,800,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -5 [5] 2819400000 2,819,400,000 Instance OK
us-gaap:Liabilities 1.0 -5 [4] 330600000 330,600,000 Instance OK
us-gaap:TimeDeposits 1.0 -5 [4] 157800000 157,800,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent 1.0 -5 [3] 60700000 60,700,000 Instance
us-gaap:AccruedIncomeTaxes 1.0 -5 [3] 25300000 25,300,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 -5 [3] 86800000 86,800,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -5 [5] 2488800000 2,488,800,000 Instance OK
us-gaap:CommonStockValue 1.0 -5 [3] 51400000 51,400,000 Instance
us-gaap:PreferredStockValue 1.0 -5 [0] 0 0 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 -5 [4] 363700000 363,700,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.0 -5 [3] -13100000 -13,100,000 Instance
us-gaap:RetainedEarningsUnappropriated 1.0 -5 [5] 2086800000 2,086,800,000 Instance
2 Context As_Of_6_30_2009 [ 2009-06-30 - ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:Assets -5 [5] 2956400000 2,956,400,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -5 [4] 667400000 667,400,000 Instance
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 -5 [4] 182700000 182,700,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 -5 [4] 558300000 558,300,000 Instance
us-gaap:OtherInvestments 1.0 -5 [3] 42100000 42,100,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -5 [4] 474300000 474,300,000 Instance
us-gaap:Goodwill 1.0 -5 [4] 665700000 665,700,000 Instance
us-gaap:AccountsReceivableNet 1.0 -5 [4] 198000000 198,000,000 Instance
us-gaap:PrepaidExpenseAndOtherAssets 1.0 -5 [4] 167900000 167,900,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -5 [5] 2956400000 2,956,400,000 Instance OK
us-gaap:Liabilities 1.0 -5 [4] 376300000 376,300,000 Instance OK
us-gaap:TimeDeposits 1.0 -5 [4] 168800000 168,800,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent 1.0 -5 [4] 105800000 105,800,000 Instance
us-gaap:AccruedIncomeTaxes 1.0 -5 [3] 20600000 20,600,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 1.0 -5 [3] 81100000 81,100,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -5 [5] 2580100000 2,580,100,000 Instance OK
us-gaap:CommonStockValue 1.0 -5 [3] 51200000 51,200,000 Instance
us-gaap:PreferredStockValue 1.0 -5 [0] 0 0 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 -5 [4] 395000000 395,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.0 -5 [3] 50300000 50,300,000 Instance
us-gaap:RetainedEarningsUnappropriated 1.0 -5 [5] 2083600000 2,083,600,000 Instance


1 Extended Link [ http://www.troweprice.com/role/DisclosureOtherInvestmentsDetail ]
2 Context As_Of_6_30_2009 [ 2009-06-30 - ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:OtherInvestments -5 [3] 42100000 42,100,000 Instance OK
us-gaap:CostMethodInvestments 1.0 -5 [3] 40300000 40,300,000 Instance
us-gaap:EquityMethodInvestments 1.0 -5 [1] 300000 300,000 Instance
us-gaap:TradingSecuritiesEquity 1.0 -5 [2] 1500000 1,500,000 Instance


1 Extended Link [ http://www.troweprice.com/role/StatementUnauditedCondensedConsolidatedStatementsOfIncome ]
2 Context Duration_4_1_2009_To_6_30_2009 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:ProfitLoss -5 [4] 100000000 100,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 161800000 161,800,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 153900000 153,900,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [4] 442200000 442,200,000 Instance OK
us-gaap:Revenues 1.0 -5 [4] 443500000 443,500,000 Instance OK
us-gaap:AssetManagementFees 1.0 -5 [4] 360300000 360,300,000 Instance
us-gaap:FeesAndCommissions 1.0 -5 [3] 81300000 81,300,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -5 [2] 1900000 1,900,000 Instance
us-gaap:InterestExpenseTimeDeposits -1.0 -5 [2] 1300000 1,300,000 Instance
us-gaap:OperatingExpenses -1.0 -5 [4] 288300000 288,300,000 Instance OK
us-gaap:DepreciationNonproduction 1.0 -5 [3] 16600000 16,600,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -5 [3] 33900000 33,900,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -5 [3] 13700000 13,700,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -5 [4] 199700000 199,700,000 Instance
us-gaap:OccupancyNet 1.0 -5 [3] 24400000 24,400,000 Instance
us-gaap:InvestmentIncomeNonoperating 1.0 -5 [2] 7900000 7,900,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [3] 61800000 61,800,000 Instance
2 Context Duration_4_1_2008_To_6_30_2008 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:ProfitLoss -5 [4] 162200000 162,200,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 266400000 266,400,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 258600000 258,600,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [4] 586500000 586,500,000 Instance OK
us-gaap:Revenues 1.0 -5 [4] 587700000 587,700,000 Instance OK
us-gaap:AssetManagementFees 1.0 -5 [4] 495300000 495,300,000 Instance
us-gaap:FeesAndCommissions 1.0 -5 [3] 90900000 90,900,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -5 [2] 1500000 1,500,000 Instance
us-gaap:InterestExpenseTimeDeposits -1.0 -5 [2] 1200000 1,200,000 Instance
us-gaap:OperatingExpenses -1.0 -5 [4] 327900000 327,900,000 Instance OK
us-gaap:DepreciationNonproduction 1.0 -5 [3] 15600000 15,600,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -5 [3] 49200000 49,200,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -5 [3] 20200000 20,200,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -5 [4] 218000000 218,000,000 Instance
us-gaap:OccupancyNet 1.0 -5 [3] 24900000 24,900,000 Instance
us-gaap:InvestmentIncomeNonoperating 1.0 -5 [2] 7800000 7,800,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [4] 104200000 104,200,000 Instance
2 Context Duration_1_1_2008_To_6_30_2008 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:ProfitLoss -5 [4] 313700000 313,700,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 510800000 510,800,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 488700000 488,700,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [5] 1145600000 1,145,600,000 Instance OK
us-gaap:Revenues 1.0 -5 [5] 1148100000 1,148,100,000 Instance OK
us-gaap:AssetManagementFees 1.0 -5 [4] 965400000 965,400,000 Instance
us-gaap:FeesAndCommissions 1.0 -5 [4] 179700000 179,700,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -5 [2] 3000000 3,000,000 Instance
us-gaap:InterestExpenseTimeDeposits -1.0 -5 [2] 2500000 2,500,000 Instance
us-gaap:OperatingExpenses -1.0 -5 [4] 656900000 656,900,000 Instance OK
us-gaap:DepreciationNonproduction 1.0 -5 [3] 30600000 30,600,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -5 [3] 94200000 94,200,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -5 [3] 56700000 56,700,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -5 [4] 425400000 425,400,000 Instance
us-gaap:OccupancyNet 1.0 -5 [3] 50000000 50,000,000 Instance
us-gaap:InvestmentIncomeNonoperating 1.0 -5 [3] 22100000 22,100,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [4] 197100000 197,100,000 Instance
2 Context Duration_1_1_2009_To_6_30_2009 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit Unit_12
u-equal
us-gaap:ProfitLoss -5 [4] 148200000 148,200,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -5 [4] 236400000 236,400,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -5 [4] 264500000 264,500,000 Instance OK
us-gaap:GrossProfit 1.0 -5 [4] 826700000 826,700,000 Instance OK
us-gaap:Revenues 1.0 -5 [4] 829200000 829,200,000 Instance OK
us-gaap:AssetManagementFees 1.0 -5 [4] 667100000 667,100,000 Instance
us-gaap:FeesAndCommissions 1.0 -5 [4] 158700000 158,700,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -5 [2] 3400000 3,400,000 Instance
us-gaap:InterestExpenseTimeDeposits -1.0 -5 [2] 2500000 2,500,000 Instance
us-gaap:OperatingExpenses -1.0 -5 [4] 562200000 562,200,000 Instance OK
us-gaap:DepreciationNonproduction 1.0 -5 [3] 33300000 33,300,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -5 [3] 67600000 67,600,000 Instance
us-gaap:MarketingAndAdvertisingExpense 1.0 -5 [3] 36400000 36,400,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 -5 [4] 375100000 375,100,000 Instance
us-gaap:OccupancyNet 1.0 -5 [3] 49800000 49,800,000 Instance
us-gaap:InvestmentIncomeNonoperating 1.0 -5 [3] -28100000 -28,100,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -5 [3] 88200000 88,200,000 Instance


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