XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 606.8 $ 908.5
Receivables 399.2 419.2
Investments in marketable securities 66.6 78.5
Goodwill 2,660.0 2,689.2
Acquired client relationships (net) 1,905.2 1,966.4
Equity method investments in Affiliates (net) 2,104.1 2,134.4
Fixed assets (net) 71.3 73.9
Other investments 384.7 375.2
Other assets 270.8 231.1
Total assets 8,468.7 8,876.4
Liabilities and Equity    
Payables and accrued liabilities 548.3 789.1
Debt 2,534.3 2,490.4
Deferred income tax liability (net) 493.6 503.2
Other liabilities 700.9 709.2
Total liabilities 4,277.1 4,491.9
Commitments and contingencies (Note 9)
Redeemable non-controlling interests 547.8 673.9
Equity:    
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued in 2021 and 2022) 0.6 0.6
Additional paid-in capital 651.8 651.6
Accumulated other comprehensive loss (145.7) (87.9)
Retained earnings 4,828.5 4,569.5
Total stockholders' equity before treasury stock 5,335.2 5,133.8
Less: Treasury stock, at cost (18.3 shares in 2021 and 20.1 shares in 2022) (2,594.2) (2,347.4)
Total stockholders' equity 2,741.0 2,786.4
Non-controlling interests 902.8 924.2
Total equity 3,643.8 3,710.6
Total liabilities and equity $ 8,468.7 $ 8,876.4