| Cash and cash equivalents | |
| Cash and cash equivalents of consolidated investment vehicles | |
| Restricted cash | |
| Investment advisory and related fees | |
| Other | |
| Investment securities | |
| Investment securities of consolidated investment vehicles | |
| Deferred income taxes | |
| Other | |
| Other current assets of consolidated investment vehicles | |
| Total current assets | |
| Fixed assets, net | |
| Intangible assets, net | |
| Goodwill | |
| Investments of consolidated investment vehicles | |
| Deferred income taxes | |
| Other | |
| Total Assets | |
| Accrued compensation | |
| Accounts payable and accrued expenses | |
| Short-term borrowings | |
| Current portion of long-term debt | |
| Other | |
| Other current liabilities of consolidated investment vehicles | |
| Total current liabilities | |
| Deferred compensation | |
| Deferred income taxes | |
| Other | |
| Long-term debt | |
| Long-term debt of consolidated investment vehicles | |
| Total Liabilities | |
| Commitments and Contingencies (Note 8) | |
| Redeemable Noncontrolling Interests | |
| Common stock, par value $.10; authorized 500,000,000 shares; issued 147,230,184 shares and 150,218,810 shares, respectively | |
| Additional paid-in capital | |
| Employee stock trust | |
| Deferred compensation employee stock trust | |
| Retained earnings | |
| Appropriated retained earnings of consolidated investment vehicles | |
| Accumulated other comprehensive income, net | |
| Total Stockholders' Equity | |
| Total Liabilities and Stockholders' Equity |