Significant Business Transactions (Tables)

12 Months Ended

Dec. 31, 2013

Finix, Converge, Subserveo, IntelliSource, Newkirk and Lateral

Significant Business Transactions

Schedule of consideration and the allocation of the fair values of the acquisition during the period

The following table summarizes the consideration and the allocation of the fair values of the acquisitions of Finix, Converge, Subserveo, IntelliSource, Newkirk and Lateral to the fair values of the assets and liabilities acquired (in millions):

Consideration
Cash paid	$	117.2
Recognized amounts of identifiable assets acquired and liabilities assumed
Cash and cash equivalents	$	3.2
Accounts receivable	21.4
Other current assets	9.3
Properties (includes $12.9 million of proprietary software)	29.4
Intangible assets	32.9
Goodwill	71.3
Other assets	0.4
Total assets	167.9
Other current liabilities	20.2
Deferred income tax liabilities	10.3
Debt	20.2
Total liabilities	50.7
Net assets acquired	$	117.2

ALPS Holdings, Inc.

Significant Business Transactions

Schedule of consideration and the allocation of the fair values of the acquisition during the period

The following table summarizes the consideration for ALPS and the allocation of the fair value of ALPS to the fair values of assets acquired and liabilities assumed at October 31, 2011 (in millions):

Consideration
Cash paid	$	251.9
Recognized amounts of identifiable assets acquired and liabilities assumed
Cash and cash equivalents	$	0.5
Funds held on behalf of clients	7.8
Accounts receivable	8.2
Other current assets	1.6
Properties (includes $1.5 million of proprietary software)	2.7
Intangible assets	84.0
Goodwill	179.2
Other assets	0.3
Total assets	284.3
Client funds obligations	7.8
Other current liabilities	5.5
Deferred income tax liabilities	18.2
Other liabilities	0.9
Total liabilities	32.4
Net assets acquired	$	251.9