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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 393.7 $ 449.5
Investment advisory fees receivable 224.6 214.9
Investments in marketable securities 122.6 100.4
Unsettled fund share receivables 80.7 34.5
Prepaid expenses and other current assets 73.6 77.1
Total current assets 895.2 876.4
Fixed assets, net 70.2 69.1
Equity investments in Affiliates 599.2 615.8
Acquired client relationships, net 1,298.8 1,321.1
Goodwill 2,125.8 2,117.3
Other assets 220.7 219.2
Total assets 5,209.9 5,218.9
Current liabilities:    
Accounts payable and accrued liabilities 246.2 343.6
Unsettled fund share payables 83.7 40.8
Payables to related party 17.1 33.2
Total current liabilities 347.0 417.6
Senior bank debt 250.0 250.0
Senior convertible securities 439.2 435.6
Junior convertible trust preferred securities 513.3 512.6
Deferred income taxes 525.8 506.0
Other long-term liabilities 151.4 145.7
Total liabilities 2,226.7 2,267.5
Redeemable non-controlling interests 509.6 451.8
Equity:    
Common stock 0.5 0.5
Additional paid-in capital 876.2 927.5
Accumulated other comprehensive income 71.7 50.0
Retained earnings 1,214.1 1,176.7
Total stockholders' equity before treasury stock 2,162.5 2,154.7
Less treasury stock, at cost (300.1) (288.7)
Total stockholders' equity 1,862.4 1,866.0
Non-controlling interests 611.2 633.6
Total equity 2,473.6 2,499.6
Total liabilities and equity $ 5,209.9 $ 5,218.9