| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Performance fees | 68.20 | 56.10 | 65.60 | 102.20 | 56.90 | 113.30 | 44.30 | 85.90 | 61.10 | 55.90 |
| Service and distribution fees | 1,405.50 | 1,596.40 | 1,419.00 | 1,276.50 | 968.50 | 852.80 | 823.60 | 855.40 | 893.10 | 872.80 |
| Investment management fees | 4,358.40 | 4,995.90 | 4,451.00 | 4,506.30 | 4,082.30 | 4,126.60 | 3,773.10 | 4,061.10 | 4,054.10 | 3,599.60 |
| Other revenues | 216.80 | 246.10 | 210.00 | 232.40 | 206.40 | 67.60 | 93.40 | 120.50 | 138.80 | 116.30 |
| Total Revenues | 6,048.90 | 6,894.50 | 6,145.60 | 6,117.40 | 5,314.10 | 5,160.30 | 4,734.40 | 5,122.90 | 5,147.10 | 4,644.60 |
| Third-party distribution, service and advisory | 1,886.20 | 2,149.30 | 1,947.60 | 1,893.00 | 1,608.20 | 1,486.50 | 1,407.20 | 1,579.90 | 1,630.70 | 1,489.20 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | 63.80 | 62.90 | 62.50 | 52.70 | -- | -- | -- | -- | -- | -- |
| Property, office and technology | 539.80 | 526.00 | 512.30 | 494.10 | 410.50 | 364.60 | 327.20 | 312.00 | 336.40 | 292.80 |
| Employee compensation | 1,725.10 | 1,911.30 | 1,807.90 | 1,709.30 | 1,494.40 | 1,499.60 | 1,369.40 | 1,395.50 | 1,394.50 | 1,329.30 |
| General and administrative | 380.20 | 424.10 | 480.80 | 404.20 | 324.40 | 306.90 | 294.40 | 361.70 | 396.50 | 311.30 |
| Marketing | 114.90 | 98.60 | 83.30 | 135.60 | 134.80 | 121.80 | 114.80 | 115.40 | 112.10 | 98.60 |
| Restructuring charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Transaction and integration | 21.20 | (65.90) | 330.80 | 620.30 | 136.90 | 101.80 | 69.00 | -- | -- | 3.20 |
| Total Operating Expenses | 4,731.20 | 5,106.30 | 5,225.20 | 5,309.20 | 4,109.20 | 3,881.20 | 3,582.00 | 3,764.50 | 3,870.20 | 3,524.40 |
| Operating Income (Loss) | 1,317.70 | 1,788.20 | 920.40 | 808.20 | 1,204.90 | 1,279.10 | 1,152.40 | 1,358.40 | 1,276.90 | 1,120.20 |
| Interest Expense | 85.20 | 94.70 | 129.30 | 135.70 | 111.50 | 94.80 | 93.40 | 81.70 | 73.10 | 44.60 |
| Interest expense of consolidated investment products | -- | -- | -- | -- | -- | -- | -- | -- | -- | 123.30 |
| Gains and losses of consolidated investment products | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings of unconsolidated affiliates | 106.10 | 152.30 | 72.70 | 56.40 | 33.80 | 44.70 | 9.30 | 35.10 | 32.80 | 35.50 |
| Interest income | 24.40 | -- | -- | -- | 21.30 | -- | -- | 13.00 | 13.10 | -- |
| Interest income of consolidated investment products | -- | -- | -- | -- | -- | -- | -- | -- | -- | 190.00 |
| Interest and dividend income of CIP | -- | 25.20 | 20.50 | 28.50 | -- | 13.40 | 12.20 | -- | -- | 10.00 |
| Other gains and losses | (139.50) | 120.50 | 44.90 | 65.70 | (40.00) | 49.50 | 46.90 | (1.50) | 28.10 | 2.60 |
| Other income/(loss) of CSIP, net | -- | 509.00 | 139.90 | 149.80 | 29.60 | -- | 79.20 | 11.70 | 24.30 | 2.90 |
| Other gains/(losses) of CIP, net | 24.20 | -- | -- | -- | -- | 137.30 | -- | 27.10 | 93.00 | 61.90 |
| Income (Loss) before income taxes | 1,247.70 | 2,500.50 | 1,069.10 | 972.90 | 1,138.10 | 1,429.20 | 1,206.60 | 1,362.10 | 1,395.10 | 1,255.20 |
| Income tax provision | 322.20 | 531.10 | 261.60 | 235.10 | 255.00 | 268.20 | 338.30 | 398.00 | 390.60 | 336.90 |
| Current: Federal | -- | -- | -- | -- | -- | -- | -- | 221.00 | 227.50 | 149.30 |
| Current: State | -- | -- | -- | -- | -- | -- | -- | 23.40 | 31.30 | 22.00 |
| Current: Foreign | -- | -- | -- | -- | -- | -- | -- | 161.40 | 161.20 | 129.90 |
| Deferred: Federal | -- | -- | -- | -- | -- | -- | -- | (11.90) | (26.80) | 24.10 |
| Deferred: State | -- | -- | -- | -- | -- | -- | -- | 5.20 | (1.00) | 7.40 |
| Deferred: Foreign | -- | -- | -- | -- | -- | -- | -- | (1.10) | (1.60) | 4.20 |
| Income before minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Minority interest (income)/losses of consolidated entities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | 1,004.50 | 918.30 |
| Income/(loss) from discontinued operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | (3.40) | 64.50 |
| Consolidated net income (loss) | 925.50 | 1,969.40 | 807.50 | 737.80 | 883.10 | 1,161.00 | 868.30 | 964.10 | 1,001.10 | 982.80 |
| Losses (Gains)/attributable to noncontrolling interests in consolidated entities, net | 4.80 | 339.60 | 45.90 | 49.50 | 0.30 | 33.70 | 14.10 | (4.00) | 13.00 | 42.50 |
| Less: Allocation of earnings to restricted shares | -- | -- | -- | -- | -- | -- | 24.80 | 24.60 | 28.20 | 32.10 |
| Dividends on Preferred Shares | 236.80 | 236.80 | 236.80 | 123.60 | 0.00 | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 683.90 | 1,393.00 | 524.80 | 564.70 | 882.80 | 1,127.30 | 829.40 | 943.50 | 959.90 | 908.20 |
| Basic EPS from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | 1.96 |
| Basic EPS from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.14 |
| Net Earnings Per Share (Basic) | 1.50 | 3.01 | 1.14 | 1.29 | 2.14 | 2.75 | 2.06 | 2.26 | 2.27 | 2.10 |
| Diluted EPS from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | 1.95 |
| Diluted EPS from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.14 |
| Net Earnings Per Share (Diluted) | 1.49 | 2.99 | 1.13 | 1.28 | 2.14 | 2.75 | 2.06 | 2.26 | 2.27 | 2.10 |
| Weighted Average Shares Outstanding (Basic) | 457.50 | 462.80 | 459.50 | 437.80 | 412.40 | 409.40 | 402.60 | 418.00 | 422.60 | 432.20 |
| Weighted Average Shares Outstanding (Diluted) | 459.50 | 465.40 | 462.50 | 440.50 | 412.50 | 409.90 | 402.90 | 418.40 | 423.20 | 433.20 |