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CONSOLIDATED BALANCE SHEETS(dollars in thousands)[Table continued from previous page]as of September 30, 2009 2008Liabilities and Stockholders’ EquityCurrent LiabilitiesCompensation and benefits ........................................ $ 210,789 $ 307,223Commercial paper ............................................... 64,156 13,287Accounts payable and accrued expenses ............................. 174,525 289,985Commissions ................................................... 219,356 230,028Income taxes ................................................... 28,363 66,032Other ......................................................... 28,351 29,335Total current liabilities ....................................... 725,540 935,890Banking/Finance LiabilitiesDeposits ...................................................... 664,580 570,279Variable funding notes ........................................... — 28,551Federal Home Loan Bank advances ................................. 57,000 109,000Other ......................................................... 24,653 44,743Total banking/finance liabilities ................................ 746,233 752,573Non-Current LiabilitiesLong-term debt ................................................. — 118,433Deferred taxes .................................................. 218,845 146,489Other ......................................................... 78,284 71,609Total non-current liabilities ................................... 297,129 336,531Total liabilities ............................................. 1,768,902 2,024,994Commitments and Contingencies (Note 15)Minority Interest ................................................... 67,388 77,162Stockholders’ EquityPreferred stock, $1.00 par value, 1,000,000 shares authorized; noneissued ...................................................... — —Common stock, $0.10 par value, 1,000,000,000 shares authorized;229,324,345 and 232,777,979 shares issued and outstanding, atSeptember 30, 2009 and 2008 ................................... 22,932 23,278Capital in excess of par value ...................................... — —Retained earnings ............................................... 7,505,890 7,044,732Accumulated other comprehensive income ........................... 103,351 6,354Total stockholders’ equity .................................... 7,632,173 7,074,364Total Liabilities and Stockholders’ Equity ...................... $9,468,463 $9,176,520See Notes to Consolidated Financial Statements.69

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