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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 522.4 $ 430.4
Investment advisory fees receivable 269.9 255.5
Investments in marketable securities 132.9 128.9
Unsettled fund shares receivable 159.3 40.1
Prepaid expenses and other current assets 62.9 57.4
Total current assets 1,147.4 912.3
Fixed assets, net 88.1 81.5
Equity method investments in Affiliates 982.5 1,031.3
Acquired client relationships, net 1,485.4 1,585.5
Goodwill 2,345.9 2,355.2
Other assets 211.8 221.3
Total assets 6,261.1 6,187.1
Current liabilities:    
Accounts payable and accrued liabilities 387.8 324.7
Unsettled fund shares payable 162.1 39.8
Payables to related party 32.9 11.3
Total current liabilities 582.8 375.8
Senior bank debt 575.0 325.0
Senior notes 340.0 340.0
Senior convertible securities 0 450.1
Junior convertible trust preferred securities 517.9 515.5
Deferred income taxes 461.4 497.1
Other long-term liabilities 167.3 164.7
Total liabilities 2,644.4 2,668.2
Redeemable non-controlling interests 614.1 477.5
Equity:    
Common stock 0.5 0.5
Additional paid-in capital 548.0 868.5
Accumulated other comprehensive income 63.4 79.1
Retained earnings 1,553.0 1,350.7
Total stockholders' equity before treasury stock 2,164.9 2,298.8
Less treasury stock, at cost (132.6) (214.6)
Total stockholders' equity 2,032.3 2,084.2
Non-controlling interests 970.3 957.2
Total equity 3,002.6 3,041.4
Total liabilities and equity $ 6,261.1 $ 6,187.1