Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 1,581.3	$ 1,851.4
Unsettled fund receivables	688.1	566.3
Accounts receivable	511.9	528.1
Investments	877.7	1,019.1
Assets of consolidated sponsored investment products (CSIP)	0.0	319.1
Cash and cash equivalents of CIP	315.0	363.3
Accounts receivable and other assets of CIP	63.3	173.5
Investments of CIP	4,403.5	6,016.1
Assets held for policyholders	7,387.5	6,051.5
Prepaid assets	130.8	121.2
Other assets	83.5	107.0
Property and equipment, net	444.6	426.9
Intangible assets, net	1,407.9	1,354.0
Goodwill	6,242.6	6,175.7
Total assets	24,137.7	25,073.2
LIABILITIES
Accrued compensation and benefits	505.7	661.3
Accounts payable and accrued expenses	868.3	863.1
Debt of CIP	3,860.0	5,437.0
Other liabilities of CIP	268.1	273.7
Policyholder payables	7,387.5	6,051.5
Unsettled fund payables	662.6	561.9
Long-term debt	2,073.2	2,072.8
Deferred tax liabilities, net	341.0	288.9
Total liabilities	15,966.4	16,210.2
Commitments and contingencies (See Note 11)
TEMPORARY EQUITY
Redeemable Noncontrolling Interest, Equity, Carrying Amount	347.0	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 September 30, 2016 and December 31, 2015)	98.1	98.1
Additional paid-in-capital	6,206.5	6,197.7
Treasury shares	(2,715.2)	(2,404.1)
Retained earnings	4,721.0	4,439.6
Accumulated other comprehensive income, net of tax	(573.7)	(446.0)
Total equity attributable to common shareholders	7,736.7	7,885.3
Equity attributable to nonredeemable noncontrolling interests in consolidated entities	87.6	810.4
Total equity	7,824.3	8,695.7
Total liabilities and equity	$ 24,137.7	$ 25,073.2