| Fiscal period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Period End Date | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|
| Performance fees | 56.90 | 113.30 | 44.30 | 85.90 | 61.10 | 55.90 | 41.40 | 26.00 | 26.10 | 30.00 |
| Service and distribution fees | 968.50 | 852.80 | 823.60 | 855.40 | 893.10 | 872.80 | 771.60 | 780.20 | 645.50 | 412.60 |
| Investment management fees | 4,082.30 | 4,126.60 | 3,773.10 | 4,061.10 | 4,054.10 | 3,599.60 | 3,127.80 | 3,040.70 | 2,720.90 | 2,120.20 |
| Other revenues | 206.40 | 67.60 | 93.40 | 120.50 | 138.80 | 116.30 | 109.60 | 135.40 | 95.20 | 64.50 |
| Total Revenues | 5,314.10 | 5,160.30 | 4,734.40 | 5,122.90 | 5,147.10 | 4,644.60 | 4,050.40 | 3,982.30 | 3,487.70 | 2,627.30 |
| Third-party distribution, service and advisory | 1,608.20 | 1,486.50 | 1,407.20 | 1,579.90 | 1,630.70 | 1,489.20 | 1,308.20 | 1,279.40 | 1,053.80 | 737.00 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property, office and technology | 410.50 | 364.60 | 327.20 | 312.00 | 336.40 | 292.80 | 265.10 | 242.90 | 238.40 | 212.30 |
| Employee compensation | 1,494.40 | 1,499.60 | 1,369.40 | 1,395.50 | 1,394.50 | 1,329.30 | 1,228.00 | 1,180.70 | 1,114.90 | 950.80 |
| General and administrative | 324.40 | 306.90 | 294.40 | 361.70 | 396.50 | 311.30 | 296.10 | 282.50 | 262.20 | 166.80 |
| Marketing | 134.80 | 121.80 | 114.80 | 115.40 | 112.10 | 98.60 | 102.20 | 85.30 | 78.50 | 65.30 |
| Restructuring charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Transaction and integration | 136.90 | 101.80 | 69.00 | -- | -- | 3.20 | 8.20 | 29.40 | 150.00 | 10.80 |
| Total Operating Expenses | 4,109.20 | 3,881.20 | 3,582.00 | 3,764.50 | 3,870.20 | 3,524.40 | 3,207.80 | 3,100.20 | 2,897.80 | 2,143.00 |
| Operating Income (Loss) | 1,204.90 | 1,279.10 | 1,152.40 | 1,358.40 | 1,276.90 | 1,120.20 | 842.60 | 882.10 | 589.90 | 484.30 |
| Interest Expense | 111.50 | 94.80 | 93.40 | 81.70 | 73.10 | 44.60 | 52.30 | 61.80 | 58.60 | 64.50 |
| Interest expense of consolidated investment products | -- | -- | -- | -- | -- | 123.30 | 168.30 | 187.00 | 118.60 | -- |
| Gains and losses of consolidated investment products | -- | -- | -- | -- | -- | -- | -- | (138.90) | 114.00 | (106.90) |
| Equity in earnings of unconsolidated affiliates | 33.80 | 44.70 | 9.30 | 35.10 | 32.80 | 35.50 | 29.70 | 30.50 | 40.20 | 27.00 |
| Interest income | -- | -- | -- | 13.00 | 13.10 | -- | 9.80 | 11.00 | 10.40 | 9.80 |
| Interest income of consolidated investment products | -- | -- | -- | -- | -- | 190.00 | 258.50 | 307.20 | 240.90 | -- |
| Interest and dividend income of CIP | 21.30 | 13.40 | 12.20 | -- | -- | 10.00 | -- | -- | -- | -- |
| Other gains and losses | (40.00) | 49.50 | 46.90 | (1.50) | 28.10 | 2.60 | 8.30 | 49.00 | 15.60 | 7.80 |
| Other income/(loss) of CSIP, net | 29.60 | 137.30 | 79.20 | 11.70 | 24.30 | 2.90 | -- | 0.00 | -- | -- |
| Other gains/(losses) of CIP, net | -- | -- | -- | 27.10 | 93.00 | 61.90 | (97.70) | -- | -- | -- |
| Income (Loss) before income taxes | 1,138.10 | 1,429.20 | 1,206.60 | 1,362.10 | 1,395.10 | 1,255.20 | 830.60 | 892.10 | 833.80 | 357.50 |
| Income tax provision | 255.00 | 268.20 | 338.30 | 398.00 | 390.60 | 336.90 | 261.40 | 280.00 | 197.00 | 148.20 |
| Current: Federal | -- | -- | -- | 221.00 | 227.50 | 149.30 | 103.50 | 88.70 | (44.60) | (6.70) |
| Current: State | -- | -- | -- | 23.40 | 31.30 | 22.00 | 15.60 | 15.00 | (9.90) | (1.40) |
| Current: Foreign | -- | -- | -- | 161.40 | 161.20 | 129.90 | 114.60 | 108.70 | (122.80) | (130.30) |
| Deferred: Federal | -- | -- | -- | (11.90) | (26.80) | 24.10 | 30.20 | 54.10 | (10.20) | (9.20) |
| Deferred: State | -- | -- | -- | 5.20 | (1.00) | 7.40 | (9.40) | 1.10 | 2.00 | (0.60) |
| Deferred: Foreign | -- | -- | -- | (1.10) | (1.60) | 4.20 | 6.90 | 12.40 | (11.50) | -- |
| Income before minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Minority interest (income)/losses of consolidated entities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations, net of income taxes | -- | -- | -- | -- | 1,004.50 | 918.30 | 569.20 | 612.10 | -- | -- |
| Income/(loss) from discontinued operations, net of taxes | -- | -- | -- | -- | (3.40) | 64.50 | 18.10 | 9.90 | -- | -- |
| Consolidated net income (loss) | 883.10 | 1,161.00 | 868.30 | 964.10 | 1,001.10 | 982.80 | 587.30 | 622.00 | 636.80 | 209.30 |
| Losses (Gains)/attributable to noncontrolling interests in consolidated entities, net | 0.30 | 33.70 | 14.10 | (4.00) | 13.00 | 42.50 | (89.80) | (107.70) | 171.10 | (113.20) |
| Less: Allocation of earnings to restricted shares | 26.90 | 33.70 | 24.80 | 24.60 | 28.20 | 32.10 | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 855.90 | 1,093.60 | 829.40 | 943.50 | 959.90 | 908.20 | 677.10 | 729.70 | 465.70 | 322.50 |
| Basic EPS from continuing operations | -- | -- | -- | -- | 2.28 | 1.96 | 1.46 | 1.55 | -- | -- |
| Basic EPS from discontinued operations | -- | -- | -- | -- | (0.01) | 0.14 | 0.04 | 0.02 | -- | -- |
| Net Earnings Per Share (Basic) | 2.14 | 2.75 | 2.06 | 2.26 | 2.27 | 2.10 | 1.50 | 1.58 | 1.01 | 0.77 |
| Diluted EPS from continuing operations | -- | -- | -- | -- | 2.28 | 1.95 | 1.45 | 1.55 | -- | -- |
| Diluted EPS from discontinued operations | -- | -- | -- | -- | (0.01) | 0.14 | 0.04 | 0.02 | -- | -- |
| Net Earnings Per Share (Diluted) | 2.14 | 2.75 | 2.06 | 2.26 | 2.27 | 2.10 | 1.49 | 1.57 | 1.01 | 0.76 |
| Weighted Average Shares Outstanding (Basic) | 399.80 | 397.20 | 402.60 | 418.00 | 422.60 | 432.20 | 452.30 | 462.90 | 460.40 | 417.20 |
| Weighted Average Shares Outstanding (Diluted) | 399.90 | 397.70 | 402.90 | 418.40 | 423.20 | 433.20 | 453.80 | 464.70 | 463.20 | 423.60 |