XML 61 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 372.6 $ 449.5
Investment advisory fees receivable 243.8 214.9
Investments in marketable securities 109.9 100.4
Unsettled fund share receivables 50.5 34.5
Prepaid expenses and other current assets 61.3 77.1
Total current assets 838.1 876.4
Fixed assets, net 72.4 69.1
Equity investments in Affiliates 935.8 615.8
Acquired client relationships, net 1,615.3 1,321.1
Goodwill 2,353.3 2,117.3
Other assets 215.9 219.2
Total assets 6,030.8 5,218.9
Current liabilities:    
Accounts payable and accrued liabilities 309.7 343.6
Unsettled fund share payables 52.5 40.8
Payables to related party 10.7 33.2
Total current liabilities 372.9 417.6
Senior bank debt 445.0 250.0
Senior notes 200.0  
Senior convertible securities 446.5 435.6
Junior convertible trust preferred securities 514.8 512.6
Deferred income taxes 521.4 506.0
Other long-term liabilities 162.4 145.7
Total liabilities 2,663.0 2,267.5
Redeemable non-controlling interests 513.1 451.8
Equity:    
Common stock 0.5 0.5
Additional paid-in capital 855.3 927.5
Accumulated other comprehensive income 66.0 50.0
Retained earnings 1,275.6 1,176.7
Total stockholders' equity before treasury stock 2,197.4 2,154.7
Less treasury stock, at cost (266.4) (288.7)
Total stockholders' equity 1,931.0 1,866.0
Non-controlling interests 923.7 633.6
Total equity 2,854.7 2,499.6
Total liabilities and equity $ 6,030.8 $ 5,218.9