XML 121 R115.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information - Schedule of segment information (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Statements of Income |  |  |  |  |  |  |  |  |  |  |
Revenue | $ 594.0 | $ 551.6 | $ 541.0 | $ 502.2 | $ 491.0 | $ 467.3 | $ 429.6 | $ 417.6 | $ 2,188.8 | $ 1,805.5 | $ 1,704.8
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Depreciation, intangible amortization and impairments |  |  |  |  |  |  |  |  | 142.2 | 214.1 | 112.7
Other operating expenses |  |  |  |  |  |  |  |  | 1,412.5 | 1,191.0 | 1,106.0
Total operating expenses |  |  |  |  |  |  |  |  | 1,554.7 | 1,405.1 | 1,218.7
Operating income | 153.1 | 169.1 | 161.4 | 150.5 | 126.9 | 139.7 | 25.0 | 108.8 | 634.1 | 400.4 | 486.1
Income from equity method investments |  |  |  |  |  |  |  |  | 307.8 | 129.7 | 72.7
Other non-operating (income) and expenses: |  |  |  |  |  |  |  |  |  |  |
Investment and other (income) loss |  |  |  |  |  |  |  |  | (40.8) | (22.0) | 5.0
Interest expense |  |  |  |  |  |  |  |  | 87.3 | 83.0 | 73.8
Imputed interest and contingent payment arrangements |  |  |  |  |  |  |  |  | 31.7 | (26.1) | 27.3
Total non-operating (income) and expenses |  |  |  |  |  |  |  |  | 78.2 | 34.9 | 106.1
Income before income taxes | 336.6 | 187.4 | 172.4 | 167.3 | 177.1 | 137.5 | 62.9 | 117.7 | 863.7 | 495.2 | 452.7
Income taxes |  |  |  |  |  |  |  |  | 194.1 | 83.8 | 93.1
Net income |  |  |  |  |  |  |  |  | 669.6 | 411.4 | 359.6
Net income (non-controlling interests) |  |  |  |  |  |  |  |  | (309.1) | (237.4) | (194.7)
Net income (controlling interest) | 158.2 | 75.2 | 64.7 | 62.4 | 75.0 | 54.9 | 6.6 | 37.5 | 360.5 | 174.0 | 164.9
Balance Sheet Information |  |  |  |  |  |  |  |  |  |  |
Total assets | 6,318.8 |  |  |  | 6,187.1 |  |  |  | 6,318.8 | 6,187.1 | 5,218.9
Goodwill | 2,341.7 |  |  |  | 2,355.2 |  |  |  | 2,341.7 | 2,355.2 | 2,117.3
Equity method investments in Affiliates | 615.8 |  |  |  | 1,031.3 |  |  |  | 615.8 | 1,031.3 | 1,123.3
Institutional [Member] |  |  |  |  |  |  |  |  |  |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 948.7 | 861.3 | 841.4
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Depreciation, intangible amortization and impairments |  |  |  |  |  |  |  |  | 82.3 | 75.4 | 76.9
Other operating expenses |  |  |  |  |  |  |  |  | 620.5 | 554.2 | 524.9
Total operating expenses |  |  |  |  |  |  |  |  | 702.8 | 629.6 | 601.8
Operating income |  |  |  |  |  |  |  |  | 245.9 | 231.7 | 239.6
Income from equity method investments |  |  |  |  |  |  |  |  | 263.9 | 103.9 | 57.2
Other non-operating (income) and expenses: |  |  |  |  |  |  |  |  |  |  |
Investment and other (income) loss |  |  |  |  |  |  |  |  | (23.9) | (13.6) | (6.9)
Interest expense |  |  |  |  |  |  |  |  | 51.0 | 50.7 | 39.7
Imputed interest and contingent payment arrangements |  |  |  |  |  |  |  |  | 8.9 | (8.1) | 15.1
Total non-operating (income) and expenses |  |  |  |  |  |  |  |  | 36.0 | 29.0 | 47.9
Income before income taxes |  |  |  |  |  |  |  |  | 473.8 | 306.6 | 248.9
Income taxes |  |  |  |  |  |  |  |  | 117.5 | 63.7 | 53.4
Net income |  |  |  |  |  |  |  |  | 356.3 | 242.9 | 195.5
Net income (non-controlling interests) |  |  |  |  |  |  |  |  | (136.4) | (116.9) | (105.3)
Net income (controlling interest) |  |  |  |  |  |  |  |  | 219.9 | 126.0 | 90.2
Balance Sheet Information |  |  |  |  |  |  |  |  |  |  |
Total assets | 3,196.5 |  |  |  | 3,176.5 |  |  |  | 3,196.5 | 3,176.5 | 2,836.2
Goodwill | 1,076.3 |  |  |  | 1,078.5 |  |  |  | 1,076.3 | 1,078.5 | 1,071.4
Equity method investments in Affiliates | 490.6 |  |  |  | 879.6 |  |  |  | 490.6 | 879.6 | 942.6
Mutual Fund [Member] |  |  |  |  |  |  |  |  |  |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 1,023.0 | 774.4 | 723.7
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Depreciation, intangible amortization and impairments |  |  |  |  |  |  |  |  | 47.4 | 128.9 | 28.0
Other operating expenses |  |  |  |  |  |  |  |  | 661.2 | 526.5 | 492.4
Total operating expenses |  |  |  |  |  |  |  |  | 708.6 | 655.4 | 520.4
Operating income |  |  |  |  |  |  |  |  | 314.4 | 119.0 | 203.3
Income from equity method investments |  |  |  |  |  |  |  |  | 16.6 | 12.7 | 7.9
Other non-operating (income) and expenses: |  |  |  |  |  |  |  |  |  |  |
Investment and other (income) loss |  |  |  |  |  |  |  |  | (15.3) | (6.6) | 0.6
Interest expense |  |  |  |  |  |  |  |  | 27.7 | 24.0 | 27.7
Imputed interest and contingent payment arrangements |  |  |  |  |  |  |  |  | 20.8 | (19.5) | 9.9
Total non-operating (income) and expenses |  |  |  |  |  |  |  |  | 33.2 | (2.1) | 38.2
Income before income taxes |  |  |  |  |  |  |  |  | 297.8 | 133.8 | 173.0
Income taxes |  |  |  |  |  |  |  |  | 56.3 | 10.7 | 34.4
Net income |  |  |  |  |  |  |  |  | 241.5 | 123.1 | 138.6
Net income (non-controlling interests) |  |  |  |  |  |  |  |  | (138.1) | (95.8) | (73.1)
Net income (controlling interest) |  |  |  |  |  |  |  |  | 103.4 | 27.3 | 65.5
Balance Sheet Information |  |  |  |  |  |  |  |  |  |  |
Total assets | 2,448.4 |  |  |  | 2,354.8 |  |  |  | 2,448.4 | 2,354.8 | 1,920.6
Goodwill | 928.1 |  |  |  | 939.5 |  |  |  | 928.1 | 939.5 | 785.0
Equity method investments in Affiliates | 75.6 |  |  |  | 81.2 |  |  |  | 75.6 | 81.2 | 77.7
High Net Worth [Member] |  |  |  |  |  |  |  |  |  |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  | 217.1 | 169.8 | 139.7
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Depreciation, intangible amortization and impairments |  |  |  |  |  |  |  |  | 12.5 | 9.8 | 7.8
Other operating expenses |  |  |  |  |  |  |  |  | 130.8 | 110.3 | 88.7
Total operating expenses |  |  |  |  |  |  |  |  | 143.3 | 120.1 | 96.5
Operating income |  |  |  |  |  |  |  |  | 73.8 | 49.7 | 43.2
Income from equity method investments |  |  |  |  |  |  |  |  | 27.3 | 13.1 | 7.6
Other non-operating (income) and expenses: |  |  |  |  |  |  |  |  |  |  |
Investment and other (income) loss |  |  |  |  |  |  |  |  | (1.6) | (1.8) | 11.3
Interest expense |  |  |  |  |  |  |  |  | 8.6 | 8.3 | 6.4
Imputed interest and contingent payment arrangements |  |  |  |  |  |  |  |  | 2.0 | 1.5 | 2.3
Total non-operating (income) and expenses |  |  |  |  |  |  |  |  | 9.0 | 8.0 | 20.0
Income before income taxes |  |  |  |  |  |  |  |  | 92.1 | 54.8 | 30.8
Income taxes |  |  |  |  |  |  |  |  | 20.3 | 9.4 | 5.3
Net income |  |  |  |  |  |  |  |  | 71.8 | 45.4 | 25.5
Net income (non-controlling interests) |  |  |  |  |  |  |  |  | (34.6) | (24.7) | (16.3)
Net income (controlling interest) |  |  |  |  |  |  |  |  | 37.2 | 20.7 | 9.2
Balance Sheet Information |  |  |  |  |  |  |  |  |  |  |
Total assets | 673.9 |  |  |  | 655.8 |  |  |  | 673.9 | 655.8 | 462.1
Goodwill | 337.3 |  |  |  | 337.2 |  |  |  | 337.3 | 337.2 | 260.9
Equity method investments in Affiliates | $ 49.6 |  |  |  | $ 70.5 |  |  |  | $ 49.6 | $ 70.5 | $ 103.0

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