Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
ASSETS
Cash and cash equivalents	$ 1,352.6	$ 1,331.2
Unsettled fund receivables	999.1	932.4
Accounts receivable	532.6	500.8
Investments	886.5	839.7
Assets of consolidated sponsored investment products (CSIP)	334.5	108.5
Cash and cash equivalents of CIP	238.6	583.6
Accounts receivable and other assets of CIP	118.1	58.3
Investments of CIP	5,555.9	4,734.7
Assets held for policyholders	1,509.2	1,416.0
Prepaid assets	103.6	101.4
Other assets	110.7	182.1
Property and equipment, net	367.3	350.8
Intangible assets, net	1,252.2	1,263.7
Goodwill	6,720.1	6,867.3
Total assets	20,081.0	19,270.5
LIABILITIES
Accrued compensation and benefits	540.1	676.4
Accounts payable and accrued expenses	766.4	763.1
Debt of CIP	4,710.3	4,181.7
Other liabilities of CIP	349.2	461.8
Policyholder payables	1,509.2	1,416.0
Unsettled fund payables	994.8	882.0
Long-term debt	1,589.1	1,588.6
Deferred tax liabilities, net	325.3	323.6
Total liabilities	10,784.4	10,293.2
Commitments and contingencies (See Note 11)
TEMPORARY EQUITY
Redeemable Noncontrolling Interest, Equity, Carrying Amount	157.5	0
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, 2014 and December 31, 2013)	98.1	98.1
Additional paid-in-capital	6,103.9	6,100.8
Treasury shares	(1,851.7)	(1,700.4)
Retained earnings	3,764.5	3,361.9
Retained earnings appropriated for investors in CIP	56.4	104.3
Accumulated other comprehensive income, net of tax	252.9	427.9
Total equity attributable to common shareholders	8,424.1	8,392.6
Equity attributable to nonredeemable noncontrolling interests in consolidated entities	715.0	584.7
Total equity	9,139.1	8,977.3
Total liabilities and equity	$ 20,081.0	$ 19,270.5