Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 1,446.2	$ 1,851.4
Unsettled fund receivables	1,202.9	566.3
Accounts receivable	516.2	528.1
Investments	892.0	1,019.1
Assets of consolidated sponsored investment products (CSIP)	0.0	319.1
Cash and cash equivalents of CIP	257.9	363.3
Accounts receivable and other assets of CIP	182.2	173.5
Investments of CIP	4,036.9	6,016.1
Assets held for policyholders	6,620.4	6,051.5
Prepaid assets	127.8	121.2
Other assets	68.8	107.0
Property and equipment, net	432.1	426.9
Intangible assets, net	1,480.3	1,354.0
Goodwill	6,239.1	6,175.7
Total assets	23,502.8	25,073.2
LIABILITIES
Accrued compensation and benefits	412.1	661.3
Accounts payable and accrued expenses	928.4	863.1
Debt of CIP	3,529.6	5,437.0
Other liabilities of CIP	314.0	273.7
Policyholder payables	6,620.4	6,051.5
Unsettled fund payables	1,192.8	561.9
Long-term debt	2,072.7	2,072.8
Deferred tax liabilities, net	390.1	288.9
Total liabilities	15,460.1	16,210.2
Commitments and contingencies (See Note 11)
TEMPORARY EQUITY
Redeemable Noncontrolling Interest, Equity, Carrying Amount	312.6	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 June 30, 2016 and December 31, 2015)	98.1	98.1
Additional paid-in-capital	6,149.4	6,197.7
Treasury shares	(2,673.2)	(2,404.1)
Retained earnings	4,595.5	4,439.6
Accumulated other comprehensive income, net of tax	(513.9)	(446.0)
Total equity attributable to common shareholders	7,655.9	7,885.3
Equity attributable to nonredeemable noncontrolling interests in consolidated entities	74.2	810.4
Total equity	7,730.1	8,695.7
Total liabilities and equity	$ 23,502.8	$ 25,073.2