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Guarantor Condensed Consolidating Financial Statements (Tables)
 9 Months Ended
Sep. 30, 2012
Condensed Consolidating Statements Of Income [Member]
  
Schedule of Impact of Revision on Condensed Consolidating Financial Statements [Table Text Block]
 
 
 Guarantors
 
 Non-Guarantors
 
 Issuer
 
 Parent
 
 Adjustments
 
 Consolidated
 $ in millions
 
 
 
 
 
 
 
 
 
 
 
 
For the three months ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
 
Increase/(decrease) in operating revenues
 
17.0

 
38.8

 
—

 
2.7

 
(58.5
)
 
—

Increase/(decrease) in operating expenses
 
17.0

 
38.8

 
—

 
2.7

 
(58.5
)
 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
For the nine months ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
 
Increase/(decrease) in operating revenues
 
—

 
157.7

 
—

 
—

 
(157.7
)
 
—

Increase/(decrease) in operating expenses
 
—

 
157.7

 
—

 
—

 
(157.7
)
 
—
Condensed Consolidating Balance Sheet [Member]
  
Schedule Of Condensed Financial Statements
Condensed Consolidating Balance Sheet
$ in millions
Guarantors
 
Non-Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
As of September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
 
 
 
 
  Cash and cash equivalents
12.9

 
864.2

 
2.8

 
0.2

 
—

 
880.1

  Cash and cash equivalents of consolidated investment products
—

 
552.7

 
—

 
—

 
—

 
552.7

  Unsettled fund receivables
—

 
596.0

 
—

 
—

 
—

 
596.0

  Accounts receivable
152.4

 
253.7

 
—

 
—

 
—

 
406.1

  Accounts receivable of consolidated investment products
—

 
58.3

 
—

 
—

 
—

 
58.3

  Investments
19.8

 
342.6

 
—

 
1.8

 
—

 
364.2

  Prepaid assets
10.5

 
45.2

 
—

 
0.1

 
—

 
55.8

  Other current assets
40.2

 
50.3

 
0.7

 
—

 
(9.5
)
 
81.7

  Deferred tax asset, net
18.2

 
8.3

 
—

 
—

 
—

 
26.5

  Assets held for policyholders
—

 
1,139.3

 
—

 
—

 
—

 
1,139.3

  Intercompany receivables
506.3

 
415.6

 
341.0

 
—

 
(1,262.9
)
 
—

Total current assets
760.3

 
4,326.2

 
344.5

 
2.1

 
(1,272.4
)
 
4,160.7

Non-current assets:
 
 
 
 
 
 
 
 
 
 
 
  Investments
57.5

 
155.2

 
7.4

 
3.2

 
0.2

 
223.5

  Investments of consolidated investment products
—

 
4,717.9

 
—

 
—

 
—

 
4,717.9

  Security deposit assets and receivables
—

 
30.1

 
—

 
—

 
—

 
30.1

  Other non-current assets
9.6

 
4.7

 
2.9

 
—

 
—

 
17.2

  Deferred sales commissions
8.4

 
37.6

 
—

 
—

 
—

 
46.0

  Property and equipment, net
141.9

 
188.0

 
—

 
—

 
—

 
329.9

  Intangible assets, net
1,189.9

 
105.9

 
—

 
—

 
—

 
1,295.8

  Goodwill
2,583.5

 
4,015.0

 
441.4

 
—

 
—

 
7,039.9

  Deferred tax assets,net
—

 
33.8

 
—

 
—

 
(33.8
)
 
—

  Intercompany receivables
—

 
1,408.7

 
598.8

 
—

 
(2,007.5
)
 
—

  Investment in subsidiaries
478.0

 
362.3

 
5,375.8

 
8,651.0

 
(14,867.1
)
 
—

Total non-current assets
4,468.8

 
11,059.2

 
6,426.3

 
8,654.2

 
(16,908.2
)
 
13,700.3

Total assets
5,229.1

 
15,385.4

 
6,770.8

 
8,656.3

 
(18,180.6
)
 
17,861.0

LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
 
 
Current liabilities:
 
 
 
 
 
 
 
 
 
 
 
  Current maturities of total debt
—

 
—

 
333.5

 
—

 
—

 
333.5

  Unsettled fund payables
—

 
598.2

 
—

 
—

 
—

 
598.2

  Income taxes payable
—

 
63.8

 
10.1

 
—

 
(9.5
)
 
64.4

  Other current liabilities
121.7

 
589.8

 
6.8

 
0.8

 
—

 
719.1

  Other current liabilities of consolidated investment products
—

 
329.8

 
—

 
—

 
—

 
329.8

  Policyholder payables
—

 
1,139.3

 
—

 
—

 
—

 
1,139.3

  Intercompany payables
375.9

 
546.6

 
—

 
340.4

 
(1,262.9
)
 
—

Total current liabilities
497.6

 
3,267.5

 
350.4

 
341.2

 
(1,272.4
)
 
3,184.3

Non-current liabilities:
 
 
 
 
 
 
 
 
 
 
 
  Long-term debt
532.5

 
—

 
419.1

 
—

 
—

 
951.6

  Long-term debt of consolidated investment products
—

 
3,855.0

 
—

 
—

 
—

 
3,855.0

  Deferred tax liabilities, net
340.7

 
6.6

 
—

 
—

 
(33.8
)
 
313.5

  Security deposits payable
—

 
30.1

 
—

 
—

 
—

 
30.1

  Other non-current liabilities
55.7

 
273.4

 
—

 
—

 
—

 
329.1

  Intercompany payables
1,319.8

 
31.0

 
656.7

 
—

 
(2,007.5
)
 
—

Total non-current liabilities
2,248.7

 
4,196.1

 
1,075.8

 
—

 
(2,041.3
)
 
5,479.3

Total liabilities
2,746.3

 
7,463.6

 
1,426.2

 
341.2

 
(3,313.7
)
 
8,663.6

Equity:
 
 
 
 
 
 
 
 
 
 
 
Total equity attributable to common shareholders
2,482.8

 
7,039.5

 
5,344.6

 
8,315.1

 
(14,866.9
)
 
8,315.1

Equity attributable to noncontrolling interests in consolidated entities
—

 
882.3

 
—

 
—

 
—

 
882.3

Total equity
2,482.8

 
7,921.8

 
5,344.6

 
8,315.1

 
(14,866.9
)
 
9,197.4

Total liabilities and equity
5,229.1

 
15,385.4

 
6,770.8

 
8,656.3

 
(18,180.6
)
 
17,861.0


Condensed Consolidating Balance Sheet
$ in millions
Guarantors
 
Non-Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
As of December 31, 2011
 
 
 
 
 
 
 
 
 
 
 
ASSETS
 
 
 
 
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
 
 
 
 
  Cash and cash equivalents
20.6

 
703.2

 
3.1

 
0.5

 
—

 
727.4

  Cash and cash equivalents of consolidated investment products
—

 
382.3

 
—

 
—

 
—

 
382.3

  Unsettled fund receivables
—

 
444.4

 
—

 
—

 
—

 
444.4

  Accounts receivable
163.6

 
260.8

 
—

 
—

 
—

 
424.4

  Accounts receivable of consolidated investment products
—

 
98.5

 
—

 
—

 
—

 
98.5

  Investments
4.2

 
266.2

 
—

 
13.3

 
—

 
283.7

  Prepaid assets
9.7

 
41.5

 
—

 
—

 
—

 
51.2

  Other current assets
39.3

 
120.3

 
1.1

 
0.2

 
(10.9
)
 
150.0

  Deferred tax asset, net
18.9

 
9.8

 
—

 
—

 
—

 
28.7

  Assets held for policyholders
—

 
1,243.5

 
—

 
—

 
—

 
1,243.5

  Intercompany receivables
477.0

 
421.4

 
34.8

 
—

 
(933.2
)
 
—

Total current assets
733.3

 
3,991.9

 
39.0

 
14.0

 
(944.1
)
 
3,834.1

Non-current assets:
 
 
 
 
 
 
 
 
 
 
 
  Investments
50.0

 
144.4

 
3.4

 
3.0

 
—

 
200.8

  Investments of consolidated investment products
—

 
6,629.0

 
—

 
—

 
—

 
6,629.0

  Security deposit assets and receivables
—

 
81.2

 
—

 
—

 
—

 
81.2

  Other non-current assets
8.5

 
6.6

 
2.8

 
—

 
—

 
17.9

  Deferred sales commissions
13.9

 
26.6

 
—

 
—

 
—

 
40.5

  Property and equipment, net
145.3

 
167.5

 
—

 
—

 
—

 
312.8

  Intangible assets, net
420.6

 
902.2

 
—

 
—

 
—

 
1,322.8

  Goodwill
2,312.8

 
4,161.8

 
433.3

 
—

 
—

 
6,907.9

  Intercompany receivables
333.0

 
1,450.5

 
567.8

 
—

 
(2,351.3
)
 
—

  Investment In Subsidiaries
1,228.2

 
5.6

 
5,116.3

 
8,465.0

 
(14,815.1
)
 
—

Total non-current assets
4,512.3

 
13,575.4

 
6,123.6

 
8,468.0

 
(17,166.4
)
 
15,512.9

Total assets
5,245.6

 
17,567.3

 
6,162.6

 
8,482.0

 
(18,110.5
)
 
19,347.0

LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
 
 
Current liabilities:
 
 
 
 
 
 
 
 
 
 
 
  Current maturities of total debt
—

 
—

 
215.1

 
—

 
—

 
215.1

  Unsettled fund payables
—

 
439.6

 
—

 
—

 
—

 
439.6

  Income taxes payable
—

 
63.1

 
7.4

 
—

 
(10.9
)
 
59.6

  Other current liabilities
144.3

 
685.4

 
11.1

 
0.7

 
—

 
841.5

  Other current liabilities of consolidated investment products
—

 
175.1

 
—

 
—

 
—

 
175.1

  Policyholder payables
—

 
1,243.5

 
—

 
—

 
—

 
1,243.5

 Intercompany payables
366.5

 
507.5

 
29.9

 
29.3

 
(933.2
)
 
—

Total current liabilities
510.8

 
3,114.2

 
263.5

 
30.0

 
(944.1
)
 
2,974.4

Non-current liabilities:
 
 
 
 
 
 
 
 
 
 
 
  Long-term debt
539.0

 
—

 
530.6

 
—

 
—

 
1,069.6

  Long-term debt of consolidated investment products
—

 
5,512.9

 
—

 
—

 
—

 
5,512.9

  Deferred tax liabilities, net
29.6

 
244.4

 
—

 
—

 
—

 
274.0

  Security deposits payable
—

 
81.2

 
—

 
—

 
—

 
81.2

  Other non-current liabilities
55.1

 
242.2

 
—

 
—

 
—

 
297.3

  Intercompany payables
1,361.8

 
—

 
656.6

 
332.9

 
(2,351.3
)
 
—

Total non-current liabilities
1,985.5

 
6,080.7

 
1,187.2

 
332.9

 
(2,351.3
)
 
7,235.0

Total liabilities
2,496.3

 
9,194.9

 
1,450.7

 
362.9

 
(3,295.4
)
 
10,209.4

Equity:
 
 
 
 
 
 
 
 
 
 
 
Total equity attributable to common shareholders
2,749.3

 
7,353.9

 
4,711.9

 
8,119.1

 
(14,815.1
)
 
8,119.1

Equity attributable to noncontrolling interests in consolidated entities
—

 
1,018.5

 
—

 
—

 
—

 
1,018.5

Total equity
2,749.3

 
8,372.4

 
4,711.9

 
8,119.1

 
(14,815.1
)
 
9,137.6

Total liabilities and equity
5,245.6

 
17,567.3

 
6,162.6

 
8,482.0

 
(18,110.5
)
 
19,347.0
Condensed Consolidating Statements of Income and Comprehensive Income [Member]
  
Schedule Of Condensed Financial Statements
Condensed Consolidating Statements of Income and Comprehensive Income
$ in millions
Guarantors
 
Non-
Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
For the three months ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues:
 
 
 
 
 
 
 
 
 
 
 
Investment management fees
320.0

 
498.0

 
—

 
—

 
—

 
818.0

Service and distribution fees
25.3

 
170.8

 
—

 
—

 
—

 
196.1

Performance fees
—

 
3.0

 
—

 
—

 
—

 
3.0

Other
1.4

 
22.9

 
—

 
—

 
—

 
24.3

Intercompany Revenues
8.7

 
55.7

 
—

 
—

 
(64.4
)
 
—

Total operating revenues
355.4

 
750.4

 
—

 
—

 
(64.4
)
 
1,041.4

Operating expenses:
 
 
 
 
 
 
 
 
 
 
 
Employee compensation
89.3

 
239.8

 
—

 
1.8

 
—

 
330.9

Third-party distribution, service and advisory
23.8

 
303.4

 
—

 
—

 
—

 
327.2

Marketing
1.4

 
25.0

 
—

 
—

 
—

 
26.4

Property, office and technology
30.6

 
38.4

 
—

 
0.1

 
—

 
69.1

General and administrative
17.0

 
50.2

 
—

 
1.6

 
—

 
68.8

Transaction and integration
—

 
3.0

 
—

 
—

 
—

 
3.0

Intercompany Expenses
55.5

 
8.6

 
—

 
0.3

 
(64.4
)
 
—

Total operating expenses
217.6

 
668.4

 
—

 
3.8

 
(64.4
)
 
825.4

Operating income/(loss)
137.8

 
82.0

 
—

 
(3.8
)
 
—

 
216.0

Other income/(expense):
 
 
 
 
 
 
 
 
 
 
 
Equity in earnings of unconsolidated affiliates
0.3

 
4.5

 
84.1

 
175.3

 
(259.0
)
 
5.2

Interest and dividend income
—

 
22.2

 
13.9

 
0.1

 
(33.7
)
 
2.5

Interest income of consolidated investment products
—

 
68.7

 
—

 
—

 
—

 
68.7

Other gains/(losses) of consolidated investment products, net
—

 
(25.2
)
 
—

 
—

 
—

 
(25.2
)
Interest expense
(33.7
)
 
(0.8
)
 
(10.3
)
 
(1.4
)
 
33.6

 
(12.6
)
Interest expense of consolidated investment products
—

 
(41.9
)
 
—

 
—

 
—

 
(41.9
)
Other gains and losses, net
2.5

 
16.6

 
(1.0
)
 
0.3

 
—

 
18.4

Income before income taxes
106.9

 
126.1

 
86.7

 
170.5

 
(259.1
)
 
231.1

Income tax provision
(42.4
)
 
(31.0
)
 
(0.9
)
 
0.1

 
—

 
(74.2
)
Net income
64.5

 
95.1

 
85.8

 
170.6

 
(259.1
)
 
156.9

Net (income)/loss attributable to noncontrolling interests in consolidated entities, net
—

 
13.7

 
—

 
—

 
—

 
13.7

Net income attributable to common shareholders
64.5

 
108.8

 
85.8

 
170.6

 
(259.1
)
 
170.6

 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income
64.5

 
267.6

 
161.3

 
318.9

 
(482.4
)
 
329.9

Comprehensive loss (income) attributable to noncontrolling interests in consolidated entities
—

 
(11.0
)
 
—

 
—

 
—

 
(11.0
)
Comprehensive income attributable to common shareholders
64.5

 
256.6

 
161.3

 
318.9

 
(482.4
)
 
318.9





Revised Condensed Consolidating Statements of Income and Comprehensive Income
$ in millions
Guarantors
 
Non-Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
For the three months ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues:
 
 
 
 
 
 
 
 
 
 
 
Investment management fees
278.1

 
501.4

 
—

 
—

 
—

 
779.5

Service and distribution fees
22.5

 
166.6

 
—

 
—

 
—

 
189.1

Performance fees
0.1

 
2.5

 
—

 
—

 
—

 
2.6

Other
19.6

 
24.0

 
—

 
2.7

 
(19.7
)
 
26.6

Intercompany Revenues
5.9

 
32.9

 
—

 
—

 
(38.8
)
 
—

Total operating revenues
326.2

 
727.4

 
—

 
2.7

 
(58.5
)
 
997.8

Operating expenses:
 
 
 
 
 
 
 
 
 
 
 
Employee compensation
80.3

 
227.9

 
—

 
—

 
(2.7
)
 
305.5

Third-party distribution, service and advisory
39.1

 
275.3

 
—

 
—

 
—

 
314.4

Marketing
—

 
30.1

 
—

 
—

 
(17.0
)
 
13.1

Property, office and technology
24.9

 
37.6

 
—

 
0.2

 
—

 
62.7

General and administrative
21.6

 
47.4

 
—

 
0.6

 
—

 
69.6

Transaction and integration
—

 
4.7

 
—

 
—

 
—

 
4.7

Intercompany Expenses
32.8

 
5.9

 
—

 
0.1

 
(38.8
)
 
—

Total operating expenses
198.7

 
628.9

 
—

 
0.9

 
(58.5
)
 
770.0

Operating income/(loss)
127.5

 
98.5

 
—

 
1.8

 
—

 
227.8

Other income/(expense):
 
 
 
 
 
 
 
 
 
 
 
Equity in earnings of unconsolidated affiliates
0.6

 
7.1

 
109.0

 
170.0

 
(278.6
)
 
8.1

Interest and dividend income
1.2

 
22.9

 
12.2

 
0.4

 
(32.9
)
 
3.8

Interest income of consolidated investment products
—

 
79.6

 
—

 
—

 
—

 
79.6

Other gains/(losses) of consolidated investment products, net
—

 
(93.1
)
 
—

 
—

 
—

 
(93.1
)
Interest expense
(34.1
)
 
(0.3
)
 
(12.6
)
 
(1.2
)
 
32.9

 
(15.3
)
Interest expense of consolidated investment products
—

 
(48.7
)
 
—

 
—

 
—

 
(48.7
)
Other gains and losses, net
(3.2
)
 
(12.1
)
 
(0.3
)
 
(4.1
)
 
—

 
(19.7
)
Income before income taxes
92.0

 
53.9

 
108.3

 
166.9

 
(278.6
)
 
142.5

Income tax provision
3.3

 
(61.5
)
 
(0.9
)
 
—

 
—

 
(59.1
)
Net income
95.3

 
(7.6
)
 
107.4

 
166.9

 
(278.6
)
 
83.4

Net (income)/loss attributable to the noncontrolling interests in consolidated entities, net of tax
—

 
83.5

 
—

 
—

 
—

 
83.5

Net income attributable to common shareholders
95.3

 
75.9

 
107.4

 
166.9

 
(278.6
)
 
166.9

 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income
94.3

 
(261.4
)
 
(50.3
)
 
(105.2
)
 
148.4

 
(174.2
)
Comprehensive loss (income) attributable to noncontrolling interests in consolidated entities
—

 
69.0

 
—

 
—

 
—

 
69.0

Comprehensive income attributable to common shareholders
94.3

 
(192.4
)
 
(50.3
)
 
(105.2
)
 
148.4

 
(105.2
)

Condensed Consolidating Statements of Income and Comprehensive Income    
$ in millions
Guarantors
 
Non-
Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
For the nine months ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues:
 
 
 
 
 
 
 
 
 
 
 
Investment management fees
919.9

 
1,470.1

 
—

 
—

 
—

 
2,390.0

Service and distribution fees
71.4

 
500.8

 
—

 
—

 
—

 
572.2

Performance fees
8.4

 
30.5

 
—

 
—

 
—

 
38.9

Other
9.0

 
74.0

 
—

 
—

 
—

 
83.0

Intercompany Revenues
20.9

 
173.4

 
—

 
—

 
(194.3
)
 
—

Total operating revenues
1,029.6

 
2,248.8

 
—

 
—

 
(194.3
)
 
3,084.1

Operating expenses:
 
 
 
 
 
 
 
 
 
 
 
Employee compensation
271.2

 
677.6

 
—

 
5.2

 
—

 
954.0

Third-party distribution, service and advisory
66.8

 
894.1

 
—

 
—

 
—

 
960.9

Marketing
3.8

 
75.9

 
—

 
—

 
—

 
79.7

Property, office and technology
87.4

 
116.8

 
—

 
0.2

 
—

 
204.4

General and administrative
56.6

 
170.4

 
—

 
3.8

 
—

 
230.8

Transaction and integration
—

 
5.6

 
—

 
—

 
—

 
5.6

Intercompany Expenses
172.6

 
20.9

 
—

 
0.8

 
(194.3
)
 
—

Total operating expenses
658.4

 
1,961.3

 
—

 
10.0

 
(194.3
)
 
2,435.4

Operating income/(loss)
371.2

 
287.5

 
—

 
(10.0
)
 
—

 
648.7

Other income/(expense):
 
 
 
 
 
 
 
 
 
 
 
Equity in earnings of unconsolidated affiliates
3.0

 
18.0

 
261.7

 
530.6

 
(791.5
)
 
21.8

Interest and dividend income
1.7

 
65.5

 
38.9

 
0.3

 
(99.3
)
 
7.1

Interest income of consolidated investment products
—

 
206.4

 
—

 
—

 
—

 
206.4

Other gains/(losses) of consolidated investment products, net
—

 
(69.9
)
 
—

 
—

 
—

 
(69.9
)
Interest expense
(100.8
)
 
(0.5
)
 
(33.6
)
 
(3.9
)
 
99.2

 
(39.6
)
Interest expense of consolidated investment products
—

 
(134.4
)
 
—

 
—

 
—

 
(134.4
)
Other gains and losses, net
6.8

 
23.4

 
(2.1
)
 
1.2

 
—

 
29.3

Income before income taxes
281.9

 
396.0

 
264.9

 
518.2

 
(791.6
)
 
669.4

Income tax provision
(109.4
)
 
(98.1
)
 
(2.8
)
 
0.2

 
—

 
(210.1
)
Net income
172.5

 
297.9

 
262.1

 
518.4

 
(791.6
)
 
459.3

Net (income)/loss attributable to the noncontrolling interests in consolidated entities, net of tax
—

 
59.1

 
—

 
—

 
—

 
59.1

Net income attributable to common shareholders
172.5

 
357.0

 
262.1

 
518.4

 
(791.6
)
 
518.4

 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income
174.6

 
460.5

 
335.8

 
683.3

 
(1,029.9
)
 
624.3

Comprehensive loss (income) attributable to noncontrolling interests in consolidated entities
—

 
59.0

 
—

 
—

 
—

 
59.0

Comprehensive income attributable to common shareholders
174.6

 
519.5

 
335.8

 
683.3

 
(1,029.9
)
 
683.3




Revised Condensed Consolidating Statements of Income and Comprehensive Income
$ in millions
Guarantors
 
Non-Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
For the nine months ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
Operating Revenues:
 
 
 
 
 
 
 
 
 
 
 
Investment management fees
874.9

 
1,516.0

 
—

 
—

 
—

 
2,390.9

Service and distribution fees
71.9

 
527.3

 
—

 
—

 
—

 
599.2

Performance fees
0.2

 
13.8

 
—

 
—

 
—

 
14.0

Other
7.4

 
83.6

 
—

 
—

 
—

 
91.0

Intercompany Revenues
23.5

 
134.2

 
—

 
—

 
(157.7
)
 
—

Total operating revenues
977.9

 
2,274.9

 
—

 
—

 
(157.7
)
 
3,095.1

Operating expenses:
 
 
 
 
 
 
 
 
 
 
 
Employee compensation
254.0

 
670.8

 
—

 
4.9

 
—

 
929.7

Third-party distribution, service and advisory
64.3

 
916.4

 
—

 
—

 
—

 
980.7

Marketing
3.5

 
61.4

 
—

 
—

 
—

 
64.9

Property, office and technology
78.2

 
109.8

 
—

 
0.6

 
—

 
188.6

General and administrative
62.9

 
153.1

 
—

 
4.8

 
—

 
220.8

Transaction and integration
—

 
23.9

 
—

 
—

 
—

 
23.9

Intercompany Expenses
133.8

 
23.5

 
—

 
0.4

 
(157.7
)
 
—

Total operating expenses
596.7

 
1,958.9

 
—

 
10.7

 
(157.7
)
 
2,408.6

Operating income/(loss)
381.2

 
316.0

 
—

 
(10.7
)
 
—

 
686.5

Other income/(expense):
 
 
 
 
 
 
 
 
 
 
 
Equity in earnings of unconsolidated affiliates
1.3

 
23.3

 
326.1

 
537.8

 
(862.9
)
 
25.6

Interest and dividend income
1.9

 
65.1

 
37.1

 
0.8

 
(96.6
)
 
8.3

Interest income of consolidated investment products
—

 
233.6

 
—

 
—

 
—

 
233.6

Other gains/(losses) of consolidated investment products, net
—

 
(243.3
)
 
—

 
—

 
—

 
(243.3
)
Interest expense
(102.5
)
 
(1.3
)
 
(37.7
)
 
(2.6
)
 
96.6

 
(47.5
)
Interest expense of consolidated investment products
—

 
(135.2
)
 
—

 
—

 
—

 
(135.2
)
Other gains and losses, net
(2.1
)
 
(4.8
)
 
(1.0
)
 
2.1

 
—

 
(5.8
)
Income before income taxes
279.8

 
253.4

 
324.5

 
527.4

 
(862.9
)
 
522.2

Income tax provision
(66.8
)
 
(130.2
)
 
(13.1
)
 
—

 
—

 
(210.1
)
Net income
213.0

 
123.2

 
311.4

 
527.4

 
(862.9
)
 
312.1

Net (income)/loss attributable to the noncontrolling interests in consolidated entities, net of tax
—

 
215.3

 
—

 
—

 
—

 
215.3

Net income attributable to common shareholders
213.0

 
338.5

 
311.4

 
527.4

 
(862.9
)
 
527.4

 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income
214.3

 
26.5

 
218.7

 
404.3

 
(653.7
)
 
210.1

Comprehensive loss (income) attributable to noncontrolling interests in consolidated entities
—

 
194.2

 
—

 
—

 
—

 
194.2

Comprehensive income attributable to common shareholders
214.3

 
220.7

 
218.7

 
404.3

 
(653.7
)
 
404.3
Condensed Consolidating Statements Of Cash Flows [Member]
  
Schedule of Impact of Revision on Condensed Consolidating Financial Statements [Table Text Block]
 
 
 Guarantors
 
 Non-Guarantors
 
 Issuer
 
 Parent
 
 Adjustments
 
 Consolidated
 $ in millions
 
 
 
 
 
 
 
 
 
 
 
 
For the nine months ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
 
Total change in net cash (used in)/provided by operating activities:
 
301.6

 
49.8

 
(54.0
)
 
(228.7
)
 
(68.7
)
 
—

Total change in net cash (used in)/provided by investing activities:
 
—

 
(90.0
)
 
(51.5
)
 
(0.1
)
 
141.6

 
—

Total change in net cash (used in)/provided by financing activities:
 
(301.6
)
 
40.2

 
105.5

 
228.8

 
(72.9
)
 
—

Total change in (decrease)/increase in cash and cash equivalents:
 
—

 
—

 
—

 
—

 
—

 
—
Schedule Of Condensed Financial Statements
Condensed Consolidating Statements of Cash Flows
$ in millions
Guarantors
 
Non-Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
For the nine months ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
 
Operating activities:
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by/(used in) operating activities
156.6

 
68.4

 
450.3

 
431.9

 
(789.5
)
 
317.7

Investing activities:
 
 
 
 
 
 
 
 
 
 
 
Capital contribution to/(from) subsidiary
—

 
—

 
—

 
(41.7
)
 
41.7

 
—

Purchase of investments by consolidated investment products
—

 
(2,338.9
)
 
—

 
—

 
—

 
(2,338.9
)
Proceeds from sale of investments by consolidated investment products
—

 
2,484.5

 
—

 
—

 
—

 
2,484.5

Purchase of other investments
(7.7
)
 
(78.4
)
 
(1.6
)
 
—

 
—

 
(87.7
)
Other net increases/(decreases) in investing activities
(53.4
)
 
19.0

 
(1.1
)
 
13.1

 
—

 
(22.4
)
Net cash (used in)/provided by investing activities
(61.1
)
 
86.2

 
(2.7
)
 
(28.6
)
 
41.7

 
35.5

Financing activities:
 
 
 
 
 
 
 
 
 
 
 
Capital contribution from/(to) parent
—

 
41.7

 
—

 
—

 
(41.7
)
 
—

Purchases of treasury shares
—

 
—

 
—

 
(190.0
)
 
—

 
(190.0
)
Dividends paid
(435.0
)
 
(354.5
)
 
—

 
(211.5
)
 
789.5

 
(211.5
)
Capital invested into consolidated investment products
—

 
19.4

 
—

 
—

 
—

 
19.4

Capital distributed by consolidated investment products
—

 
(122.0
)
 
—

 
—

 
—

 
(122.0
)
Net borrowings/(repayments) of debt of consolidated investment products
—

 
255.4

 
—

 
—

 
—

 
255.4

Net borrowings/(repayments) under credit facility
(6.5
)
 
—

 
222.0

 
—

 
—

 
215.5

Net intercompany borrowings/(repayments)
338.3

 
135.8

 
(454.8
)
 
(19.3
)
 
—

 
—

Repayments of senior notes
—

 
—

 
(215.1
)
 
—

 
—

 
(215.1
)
Other net increases/(decreases) in financing activities
—

 
13.7

 
—

 
17.2

 
—

 
30.9

Net cash used in financing activities
(103.2
)
 
(10.5
)
 
(447.9
)
 
(403.6
)
 
747.8

 
(217.4
)
(Decrease)/increase in cash and cash equivalents
(7.7
)
 
144.1

 
(0.3
)
 
(0.3
)
 
—

 
135.8

Foreign exchange movement on cash and cash equivalents
—

 
16.9

 
—

 
—

 
—

 
16.9

Cash and cash equivalents, beginning of year
20.6

 
703.2

 
3.1

 
0.5

 
—

 
727.4

Cash and cash equivalents, end of period
12.9

 
864.2

 
2.8

 
0.2

 
—

 
880.1







Revised Condensed Consolidating Statements of Cash Flows
$ in millions
Guarantors
 
Non-Guarantors
 
Issuer
 
Parent
 
Adjustments
 
Consolidated
For the nine months ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
 
Operating activities:
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by/(used in) operating activities
263.3

 
417.2

 
11.2

 
211.3

 
(261.0
)
 
642.0

Investing activities:
 
 
 
 
 
 
 
 
 
 
 
Capital contribution to/(from) subsidiary
—

 
—

 
(116.0
)
 
(23.1
)
 
139.1

 
—

Purchase of investments by consolidated investment products
—

 
(2,594.2
)
 
—

 
—

 
—

 
(2,594.2
)
Proceeds from sale of investments by consolidated investment products
—

 
3,035.3

 
—

 
—

 
—

 
3,035.3

Purchase of other investments
(10.0
)
 
(92.3
)
 
—

 
—

 
—

 
(102.3
)
Other net increases/(decreases) in investing activities
(25.3
)
 
22.1

 
1.4

 
16.8

 
—

 
15.0

Net cash (used in)/provided by investing activities
(35.3
)
 
370.9

 
(114.6
)
 
(6.3
)
 
139.1

 
353.8

Financing activities:
 
 
 
 
 
 
 
 
 
 
 
Capital contribution from/(to) parent
116.0

 
23.1

 
—

 
—

 
(139.1
)
 
—

Purchases of treasury shares
—

 
—

 
—

 
(333.0
)
 
—

 
(333.0
)
Dividends paid
—

 
(261.0
)
 
—

 
(165.0
)
 
261.0

 
(165.0
)
Capital invested into consolidated investment products
—

 
27.9

 
—

 
—

 
—

 
27.9

Capital distributed by consolidated investment products
—

 
(158.8
)
 
—

 
—

 
—

 
(158.8
)
Net borrowings/(repayments) of debt of consolidated investment products
—

 
(434.9
)
 
—

 
—

 
—

 
(434.9
)
Net borrowings/(repayments) under credit facility
74.0

 
—

 
—

 
—

 
—

 
74.0

Net intercompany borrowings/(repayments)
(417.6
)
 
27.8

 
105.5

 
284.3

 
—

 
—

Other net increases/(decreases) in financing activities
—

 
3.5

 
—

 
11.0

 
—

 
14.5

Net cash used in financing activities
(227.6
)
 
(772.4
)
 
105.5

 
(202.7
)
 
121.9

 
(975.3
)
(Decrease)/increase in cash and cash equivalents
0.4

 
15.7

 
2.1

 
2.3

 
—

 
20.5

Foreign exchange movement on cash and cash equivalents
—

 
(4.0
)
 
—

 
—

 
—

 
(4.0
)
Cash and cash equivalents, beginning of year
12.4

 
725.9

 
1.1

 
1.1

 
—

 
740.5

Cash and cash equivalents, end of period
12.8

 
737.6

 
3.2

 
3.4

 
—

 
757.0