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CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 311.0 | $ 449.5
Investment advisory fees receivable | 248.5 | 214.9
Investments in marketable securities | 105.6 | 100.4
Unsettled fund share receivables | 43.7 | 34.5
Prepaid expenses and other current assets | 66.7 | 77.1
Total current assets | 775.5 | 876.4
Fixed assets, net | 70.9 | 69.1
Equity investments in Affiliates | 587.3 | 615.8
Acquired client relationships, net | 1,631.2 | 1,321.1
Goodwill | 2,342.0 | 2,117.3
Other assets | 207.8 | 219.2
Total assets | 5,614.7 | 5,218.9
Current liabilities: |  |
Accounts payable and accrued liabilities | 267.7 | 343.6
Unsettled fund share payables | 46.8 | 40.8
Payables to related party | 15.8 | 33.2
Total current liabilities | 330.3 | 417.6
Senior bank debt | 445.0 | 250.0
Senior convertible securities | 442.8 | 435.6
Junior convertible trust preferred securities | 514.0 | 512.6
Deferred income taxes | 502.8 | 506.0
Other long-term liabilities | 160.7 | 145.7
Total liabilities | 2,395.6 | 2,267.5
Redeemable non-controlling interests | 481.9 | 451.8
Equity: |  |
Common stock | 0.5 | 0.5
Additional paid-in capital | 898.5 | 927.5
Accumulated other comprehensive income | 50.1 | 50.0
Retained earnings | 1,220.7 | 1,176.7
Total stockholders' equity before treasury stock | 2,169.8 | 2,154.7
Less treasury stock, at cost | (312.2) | (288.7)
Total stockholders' equity | 1,857.6 | 1,866.0
Non-controlling interests | 879.6 | 633.6
Total equity | 2,737.2 | 2,499.6
Total liabilities and equity | $ 5,614.7 | $ 5,218.9

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- Definition Accumulated change in equity applicable to the parent entity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6743817&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6743817&loc=d3e1336-112600 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 6 -Paragraph 9, 10, 11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 4 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Section 45 -SubTopic 10 -Topic 210 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 -Publisher FASB -Name Accounting Standards Codification -Paragraph 1 + Details
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