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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 413.8 $ 430.4
Investment advisory fees receivable 275.4 255.5
Investments in marketable securities 120.1 128.9
Unsettled fund shares receivable 104.3 40.1
Prepaid expenses and other current assets 59.3 57.4
Total current assets 972.9 912.3
Fixed assets, net 84.1 81.5
Equity method investments in Affiliates 964.6 1,031.3
Acquired client relationships, net 1,502.3 1,585.5
Goodwill 2,334.7 2,355.2
Other assets 214.1 221.3
Total assets 6,072.7 6,187.1
Current liabilities:    
Accounts payable and accrued liabilities 287.0 324.7
Unsettled fund shares payable 107.1 39.8
Payables to related party 29.6 11.3
Total current liabilities 423.7 375.8
Senior bank debt 100.0 325.0
Senior notes 340.0 340.0
Senior convertible securities 404.8 450.1
Junior convertible trust preferred securities 517.1 515.5
Deferred income taxes 505.8 497.1
Other long-term liabilities 169.1 164.7
Total liabilities 2,460.5 2,668.2
Redeemable non-controlling interests 519.8 477.5
Equity:    
Common stock 0.5 0.5
Additional paid-in capital 781.5 868.5
Accumulated other comprehensive income 38.6 79.1
Retained earnings 1,477.8 1,350.7
Total stockholders' equity before treasury stock 2,298.4 2,298.8
Less treasury stock, at cost (143.6) (214.6)
Total stockholders' equity 2,154.8 2,084.2
Non-controlling interests 937.6 957.2
Total equity 3,092.4 3,041.4
Total liabilities and equity $ 6,072.7 $ 6,187.1