CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Current assets:
Fees and other receivables	$ 284.5	$ 334.8
OEIC and unit trust receivables	194.4	131.7
Other current assets	91.6	116.0
Total current assets	2,338.6	2,580.8
Non-current assets:
Property, equipment and software, net	82.5	84.7
Intangible assets, net	2,638.6	3,088.6
Goodwill	1,310.4	1,504.3
Retirement benefit asset, net	199.8	214.0
Other non-current assets	155.3	149.3
Total assets	6,725.2	7,621.7
Current liabilities:
Current portion of accrued compensation, benefits and staff costs	202.2	335.7
OEIC and unit trust payables	210.2	130.9
Total current liabilities	735.6	769.7
Non-current liabilities:
Accrued compensation, benefits and staff costs	35.1	59.4
Long-term debt	314.8	316.2
Deferred tax liabilities, net	600.5	729.1
Retirement benefit obligations, net	4.2	4.4
Other non-current liabilities	137.4	158.8
Total liabilities	1,827.6	2,037.6
Commitments and contingencies (See Note 14)
REDEEMABLE NONCONTROLLING INTERESTS	468.7	677.9
EQUITY
Common stock ($1.50 par, 480,000,000 shares authorized and 183,852,855 and 186,975,693 shares issued and outstanding as of June 30, 2020, and December 31, 2019, respectively)	275.8	280.5
Additional paid-in-capital	3,792.1	3,828.5
Treasury shares (2,739,678 and 3,545,812 shares held, respectively)	(114.6)	(139.5)
Accumulated other comprehensive loss, net of tax	(501.7)	(367.1)
Retained earnings	959.2	1,284.1
Total shareholders' equity	4,410.8	4,886.5
Nonredeemable noncontrolling interests	18.1	19.7
Total equity	4,428.9	4,906.2
Total liabilities, redeemable noncontrolling interests and equity	6,725.2	7,621.7
Consolidated excluding VIEs
Current assets:
Cash and cash equivalents	836.6	733.9
Investment securities	219.1	253.5
Current liabilities:
Accounts payable and accrued liabilities	242.2	246.0
Consolidated VIEs
Current assets:
Cash and cash equivalents	43.8	62.6
Investment securities	632.2	924.8
Other current assets	36.4	23.5
Current liabilities:
Accounts payable and accrued liabilities	$ 81.0	$ 57.1