Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 1,454.5	$ 1,851.4
Unsettled fund receivables	957.3	566.3
Accounts receivable	513.9	528.1
Investments	919.6	1,019.1
Assets of consolidated sponsored investment products (CSIP)	0.0	319.1
Cash and cash equivalents of CIP	167.8	363.3
Accounts receivable and other assets of CIP	139.6	173.5
Investments of CIP	3,639.4	6,016.1
Assets held for policyholders	6,578.3	6,051.5
Prepaid assets	127.3	121.2
Other assets	78.0	107.0
Property and equipment, net	428.9	426.9
Intangible assets, net	1,361.2	1,354.0
Goodwill	6,292.4	6,175.7
Total assets	22,658.2	25,073.2
LIABILITIES
Accrued compensation and benefits	331.0	661.3
Accounts payable and accrued expenses	754.9	863.1
Debt of CIP	3,061.2	5,437.0
Other liabilities of CIP	181.5	273.7
Policyholder payables	6,578.3	6,051.5
Unsettled fund payables	933.9	561.9
Long-term debt	2,073.2	2,072.8
Deferred tax liabilities, net	374.4	288.9
Total liabilities	$ 14,288.4	$ 16,210.2
Commitments and contingencies (See Note 11)
TEMPORARY EQUITY
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$ 407.3	$ 167.3
Equity attributable to common shareholders:
Common shares ($0.20 par value; 1,050.0 million authorized; 490.4 million shares issued as of March 31, 2016 and December 31, 2015)	98.1	98.1
Additional paid-in-capital	6,139.9	6,197.7
Treasury shares	(2,472.9)	(2,404.1)
Retained earnings	4,487.6	4,439.6
Accumulated other comprehensive income, net of tax	(348.7)	(446.0)
Total equity attributable to common shareholders	7,904.0	7,885.3
Equity attributable to nonredeemable noncontrolling interests in consolidated entities	58.5	810.4
Total equity	7,962.5	8,695.7
Total liabilities and equity	$ 22,658.2	$ 25,073.2