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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