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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 996.9 $ 1,217.2
Investments 395.9 337.1
Fees and other receivables 335.1 356.6
OEIC and unit trust receivables 135.2 68.7
Other current assets 148.5 134.5
Total current assets 3,153.4 2,639.5
Non-current assets:    
Property, equipment and software, net 34.6 39.4
Intangible assets, net 2,531.0 2,473.3
Goodwill 1,621.5 1,550.4
Retirement benefit asset, net 77.3 70.3
Other non-current assets 197.1 190.2
Total assets 7,614.9 6,963.1
Current liabilities:    
Current portion of accrued compensation, benefits and staff costs 301.2 388.6
OEIC and unit trust payables 134.8 75.6
Total current liabilities 784.3 735.0
Non-current liabilities:    
Accrued compensation, benefits and staff costs 36.0 38.8
Long-term debt 395.4 395.0
Deferred tax liabilities, net 575.3 569.3
Other non-current liabilities 144.6 141.9
Total liabilities 1,935.6 1,880.0
REDEEMABLE NONCONTROLLING INTERESTS 771.3 365.0
Commitments and contingencies (See Note 16)
EQUITY    
Common stock, $1.50 par value; 480,000,000 shares authorized, and 154,683,308 and 158,126,855 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively 232.0 237.2
Additional paid-in capital 3,711.9 3,745.3
Treasury shares, 45,325 and 36,171 shares held at September 30, 2025, and December 31, 2024, respectively (1.2) (0.9)
Accumulated other comprehensive loss, net of tax (348.1) (485.2)
Retained earnings 1,182.4 1,095.1
Total shareholders’ equity 4,777.0 4,591.5
Total equity 4,908.0 4,718.1
Total liabilities, redeemable noncontrolling interests and equity 7,614.9 6,963.1
Nonredeemable noncontrolling interests 131.0 126.6
Variable Interest Entity, Primary Beneficiary [Member]    
Current assets:    
Cash and cash equivalents 44.0 17.6
Investments 1,067.5 502.1
Other current assets 30.3 5.7
Current liabilities:    
Accounts payable and accrued liabilities 36.1 4.7
Consolidated Entity, Excluding Consolidated VIE [Member]    
Current liabilities:    
Accounts payable and accrued liabilities $ 312.2 $ 266.1