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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues:        
Investment management fees $ 231.0 $ 213.3 $ 687.3 $ 632.0
Performance fees (1.2) (14.0) (7.9) (47.2)
Shareowner servicing fees and other 44.0 37.7 129.0 113.6
Total revenue 273.8 237.0 808.4 698.4
Operating expenses:        
Employee compensation and benefits 85.9 82.2 268.5 240.5
Long-term incentive compensation 17.6 11.6 57.5 36.1
Marketing and advertising 4.9 4.1 16.1 13.6
Distribution 36.8 33.2 105.7 98.5
Depreciation and amortization 9.0 6.2 24.0 19.0
General, administrative and occupancy 36.2 28.1 95.1 81.5
Total operating expenses 190.4 165.4 566.9 489.2
Operating Income 83.4 71.6 241.5 209.2
Interest expense (8.0) (7.6) (22.5) (25.9)
Investment gains (losses), net (7.2) 1.3 (5.9) 1.1
Loss on extinguishment of debt (36.3)   (36.3)  
Other income (expense), net 1.2 (1.1) (1.1) (0.1)
Income before taxes 33.1 64.2 175.7 184.3
Income tax provision (13.2) (23.6) (64.7) (75.7)
Net income 19.9 40.6 111.0 108.6
Noncontrolling interests   0.3 (1.8) (0.9)
Net income attributable to JCG $ 19.9 $ 40.9 $ 109.2 $ 107.7
Earnings per share attributable to JCG common shareholders:        
Basic (in dollars per share) $ 0.11 $ 0.22 $ 0.58 $ 0.57
Diluted (in dollars per share) 0.10 0.22 0.56 0.57
Dividends paid (per share) $ 0.09 $ 0.08 $ 0.26 $ 0.23
Other comprehensive loss, net of tax:        
Net unrealized gain (loss) on available-for-sale securities $ (1.9)   $ (2.6) $ 2.3
Foreign currency translation loss (7.5)   (7.5)  
Reclassification for items included in net income   $ (1.8)   (2.3)
Total other comprehensive loss, net of tax (9.4) (1.8) (10.1)  
Comprehensive income 10.5 38.8 100.9 108.6
Comprehensive income attributable to noncontrolling interests   0.3 (1.8) (0.9)
Comprehensive income attributable to JCG $ 10.5 $ 39.1 $ 99.1 $ 107.7