XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 835.5 $ 727.4
Cash and cash equivalents of consolidated investment products 287.8 382.3
Unsettled fund receivables 550.1 444.4
Accounts receivable 449.4 424.4
Accounts receivable of consolidated investment products 84.1 98.5
Investments 363.9 283.7
Prepaid assets 50.3 51.2
Other current assets 94.5 150.0
Deferred tax asset, net 38.4 28.7
Assets held for policyholders 1,153.6 1,243.5
Total current assets 3,907.6 3,834.1
Non-current assets:    
Investments 246.8 200.8
Investments of consolidated investment products 4,550.6 6,629.0
Security deposit assets and receivables 27.4 81.2
Other non-current assets 26.8 17.9
Deferred sales commissions 47.7 40.5
Property and equipment, net 349.6 312.8
Intangible assets, net 1,287.7 1,322.8
Goodwill 7,048.2 6,907.9
Total non-current assets 13,584.8 15,512.9
Total assets 17,492.4 19,347.0
Current liabilities:    
Current maturities of total debt 0 215.1
Unsettled fund payables 552.5 439.6
Income taxes payable 77.9 59.6
Other current liabilities 824.7 841.5
Other current liabilities of consolidated investment products 104.3 175.1
Policyholder payables 1,153.6 1,243.5
Total current liabilities 2,713.0 2,974.4
Non-current liabilities:    
Long-term debt 1,186.0 1,069.6
Long-term debt of consolidated investment products 3,899.4 5,512.9
Deferred tax liabilities, net 311.4 274.0
Security deposits payable 27.4 81.2
Other non-current liabilities 306.2 297.3
Total non-current liabilities 5,730.4 7,235.0
Total liabilities 8,443.4 10,209.4
Equity attributable to common shareholders:    
Common shares ($0.20 par value; 1,050.0 million authorized; 490.4 million shares issued as of December 31, 2011, and 2010) 98.1 98.1
Additional paid-in-capital 6,141.0 6,180.6
Treasury shares (1,382.9) (1,280.4)
Retained earnings 2,801.3 2,413.2
Retained earnings appropriated for investors in consolidated investment products 128.8 334.3
Accumulated other comprehensive income, net of tax 530.5 373.3
Total equity attributable to common shareholders 8,316.8 8,119.1
Equity attributable to noncontrolling interests in consolidated entities 732.2 1,018.5
Total equity 9,049.0 9,137.6
Total liabilities and equity $ 17,492.4 $ 19,347.0