Federated Hermes, Inc.(NYSE:FHI) 
Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable...
Website: https://www.federatedinvestors.com
Founded: 1957
Full Time Employees: 1,961
CEO: J Christopher Donahue
Sector: Financial Services
Industry: Asset Management
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2000-12-31 |
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revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory fees, net—affiliates | 252,404,000 | 250,042,000 | 244,712,000 | 225,347,000 | 223,373,000 | 227,790,000 | 215,752,000 | 211,111,000 | 202,791,000 | 203,848,000 | 215,673,000 | 249,421,000 | 201,889,000 | 198,912,000 | 206,394,000 | 197,466,000 | 170,221,000 | 160,211,000 | 163,806,000 | 149,107,000 | 183,833,000 | 196,594,000 | 202,978,000 | 187,026,000 | 183,238,000 | 188,311,000 | 175,629,000 | 166,301,000 | 155,607,000 | 160,544,000 | 159,527,000 | 130,531,000 | 135,231,000 | 148,576,000 | 149,412,000 | 145,205,000 | 147,919,000 | 164,165,000 | 169,327,000 | 165,956,000 | 154,777,000 | 141,497,000 | 133,569,000 | 129,464,000 | 122,035,000 | 119,167,000 | 116,122,000 | 114,193,000 | 112,437,000 | 115,706,000 | 112,067,000 | 126,897,000 | 132,128,000 | 147,638,000 | 142,188,000 | 137,634,000 | 133,519,000 | ||||||||||||||||||||||||||||||||||||||
investment advisory fees, net—other | 67,004,000 | 63,933,000 | 65,654,000 | 62,088,000 | 64,087,000 | 60,539,000 | 58,869,000 | 59,511,000 | 61,503,000 | 60,846,000 | 61,098,000 | 60,916,000 | 62,093,000 | 58,038,000 | 57,250,000 | 60,577,000 | 62,773,000 | 63,585,000 | 66,404,000 | 65,182,000 | 63,856,000 | 68,998,000 | 57,111,000 | 58,100,000 | 57,422,000 | 55,320,000 | 56,477,000 | 54,368,000 | 55,592,000 | 53,445,000 | 57,509,000 | 37,596,000 | 39,035,000 | 37,569,000 | 35,474,000 | 34,117,000 | 33,399,000 | 30,898,000 | 27,926,000 | 26,707,000 | 27,070,000 | 24,943,000 | 25,329,000 | 24,965,000 | 24,524,000 | 24,419,000 | 24,964,000 | 23,360,000 | 22,656,000 | 22,345,000 | 22,556,000 | 20,618,000 | 18,635,000 | 19,176,000 | 18,118,000 | 16,733,000 | 15,829,000 | ||||||||||||||||||||||||||||||||||||||
administrative service fees, net—affiliates | 110,285,000 | 109,759,000 | 107,234,000 | 101,657,000 | 101,109,000 | 99,712,000 | 97,687,000 | 95,346,000 | 94,786,000 | 90,930,000 | 88,023,000 | 85,199,000 | 79,180,000 | 75,847,000 | 75,021,000 | 70,182,000 | 73,507,000 | 77,735,000 | 76,853,000 | 77,750,000 | 74,302,000 | 79,192,000 | 83,028,000 | 83,733,000 | 72,199,000 | 69,568,000 | 64,216,000 | 57,968,000 | 54,135,000 | 52,021,000 | 49,855,000 | 48,370,000 | 49,023,000 | 49,051,000 | 47,461,000 | 45,601,000 | 46,701,000 | 51,465,000 | 53,577,000 | 53,131,000 | 53,473,000 | 53,561,000 | 53,275,000 | 51,605,000 | 53,017,000 | 53,428,000 | 52,244,000 | 52,738,000 | 54,727,000 | 55,354,000 | 55,052,000 | 55,253,000 | 56,828,000 | 57,372,000 | 55,879,000 | 54,986,000 | 57,292,000 | ||||||||||||||||||||||||||||||||||||||
other service fees, net—affiliates | 44,788,000 | 46,007,000 | 41,332,000 | 30,442,000 | 30,867,000 | 31,815,000 | 31,356,000 | 32,190,000 | 33,364,000 | 32,065,000 | 33,507,000 | 33,994,000 | 34,862,000 | 36,263,000 | 38,265,000 | 33,248,000 | 13,607,000 | 14,887,000 | 15,377,000 | 15,192,000 | 15,869,000 | 16,097,000 | 17,952,000 | 28,366,000 | 41,447,000 | 41,782,000 | 41,124,000 | 39,905,000 | 38,610,000 | 37,830,000 | 39,046,000 | 39,496,000 | 40,563,000 | 42,649,000 | 44,196,000 | 45,994,000 | 43,558,000 | 41,737,000 | 41,701,000 | 38,803,000 | 34,697,000 | 22,029,000 | 20,295,000 | 19,996,000 | 18,720,000 | 18,442,000 | 19,082,000 | 18,070,000 | 17,542,000 | 17,202,000 | 16,862,000 | 16,747,000 | 16,188,000 | 16,968,000 | 18,511,000 | 18,981,000 | 19,642,000 | ||||||||||||||||||||||||||||||||||||||
other service fees, net—other | 4,476,000 | 13,092,000 | 10,514,000 | 5,310,000 | 4,104,000 | 4,827,000 | 4,792,000 | 4,425,000 | 3,927,000 | 3,808,000 | 4,355,000 | 3,702,000 | 4,165,000 | 4,839,000 | 4,213,000 | 4,535,000 | 4,656,000 | 5,227,000 | 4,149,000 | 3,809,000 | 3,313,000 | 3,037,000 | 3,386,000 | 3,487,000 | 4,877,000 | 3,044,000 | 2,894,000 | 2,937,000 | 3,106,000 | 3,376,000 | 2,679,000 | 1,737,000 | 1,364,000 | 1,448,000 | 1,494,000 | 1,066,000 | 1,033,000 | 1,140,000 | 1,201,000 | 867,000 | 903,000 | 1,035,000 | 1,067,000 | 1,119,000 | 3,167,000 | 3,377,000 | 3,238,000 | 3,197,000 | 3,160,000 | 3,109,000 | 3,144,000 | 2,850,000 | 2,910,000 | 3,026,000 | 3,013,000 | ||||||||||||||||||||||||||||||||||||||||
total revenue | 478,957,000 | 482,833,000 | 469,446,000 | 424,844,000 | 423,540,000 | 424,683,000 | 408,456,000 | 402,583,000 | 396,371,000 | 391,497,000 | 402,656,000 | 433,232,000 | 382,189,000 | 373,899,000 | 381,143,000 | 366,008,000 | 324,764,000 | 321,645,000 | 326,589,000 | 311,040,000 | 341,173,000 | 363,918,000 | 364,455,000 | 360,712,000 | 359,183,000 | 358,025,000 | 340,340,000 | 321,479,000 | 307,050,000 | 307,216,000 | 308,616,000 | 255,993,000 | 263,852,000 | 278,312,000 | 278,315,000 | 272,796,000 | 273,501,000 | 289,904,000 | 294,620,000 | 286,738,000 | 272,109,000 | 243,639,000 | 234,321,000 | 228,127,000 | 220,522,000 | 217,858,000 | 216,915,000 | 212,981,000 | 211,496,000 | 214,722,000 | 211,866,000 | 223,806,000 | 227,972,000 | 244,825,000 | 238,468,000 | 232,132,000 | 230,281,000 | 216,406,000 | 214,048,000 | 225,777,000 | 238,882,000 | 245,317,000 | 242,173,000 | 231,484,000 | 232,970,000 | 264,810,000 | 293,603,000 | 306,894,000 | 310,643,000 | 301,768,000 | 305,913,000 | 310,306,000 | 305,693,000 | 300,735,000 | 285,965,000 | 276,530,000 | 264,414,000 | 259,735,000 | 243,935,000 | 236,406,000 | 238,781,000 | 241,759,000 | 241,359,000 | 221,254,000 | 205,898,000 | 208,011,000 | 205,189,000 | 213,084,000 | 227,132,000 | 292,267,000 | 182,980,000 | 178,042,000 | 169,958,000 | ||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and related | 154,119,000 | 144,981,000 | 144,563,000 | 144,872,000 | 143,270,000 | 137,165,000 | 136,027,000 | 130,748,000 | 136,546,000 | 127,504,000 | 139,123,000 | 159,883,000 | 136,878,000 | 123,994,000 | 126,668,000 | 128,086,000 | 133,965,000 | 124,107,000 | 131,996,000 | 132,769,000 | 143,620,000 | 138,296,000 | 126,186,000 | 123,583,000 | 115,335,000 | 111,435,000 | 112,247,000 | 107,248,000 | 111,216,000 | 99,152,000 | 103,092,000 | 74,147,000 | 78,374,000 | 71,989,000 | 72,454,000 | 71,370,000 | 73,402,000 | 68,740,000 | 75,731,000 | 75,225,000 | 76,770,000 | 68,870,000 | 70,624,000 | 70,940,000 | 76,498,000 | 72,161,000 | 70,724,000 | 70,693,000 | 71,759,000 | 68,725,000 | 65,620,000 | 67,855,000 | 66,937,000 | 63,211,000 | 65,131,000 | 65,215,000 | 64,065,000 | 60,620,000 | 57,930,000 | 62,493,000 | 64,396,000 | 56,384,000 | 61,387,000 | 60,686,000 | 64,396,000 | 62,360,000 | 62,232,000 | 63,609,000 | 66,227,000 | 56,219,000 | 60,482,000 | 59,022,000 | 61,463,000 | 71,212,000 | 52,139,000 | 51,552,000 | 54,185,000 | 49,626,000 | 48,099,000 | 44,780,000 | 49,576,000 | 42,461,000 | 45,642,000 | 44,005,000 | 44,409,000 | 41,633,000 | 42,088,000 | 41,852,000 | 49,553,000 | 46,221,000 | 47,718,000 | 46,492,000 | 42,310,000 | ||
distribution | 125,745,000 | 122,339,000 | 113,569,000 | 99,399,000 | 99,085,000 | 98,070,000 | 95,859,000 | 93,503,000 | 94,894,000 | 90,940,000 | 89,838,000 | 97,086,000 | 93,333,000 | 90,717,000 | 91,032,000 | 84,243,000 | 48,562,000 | 39,894,000 | 38,486,000 | 38,115,000 | 44,389,000 | 59,418,000 | 73,726,000 | 89,038,000 | 96,160,000 | 92,950,000 | 88,082,000 | 82,000,000 | 77,632,000 | 73,482,000 | 72,153,000 | 69,446,000 | 72,498,000 | 80,408,000 | 84,838,000 | 87,174,000 | 90,359,000 | 101,786,000 | 98,740,000 | 94,741,000 | 88,381,000 | 66,069,000 | 58,823,000 | 54,058,000 | 53,495,000 | 49,980,000 | 50,149,000 | 49,256,000 | 48,558,000 | 49,802,000 | 51,051,000 | 53,809,000 | 58,240,000 | 65,277,000 | 64,146,000 | 62,328,000 | 61,693,000 | 58,740,000 | 54,440,000 | 57,798,000 | 64,692,000 | 69,142,000 | 68,800,000 | 62,779,000 | 58,490,000 | ||||||||||||||||||||||||||||||
systems and communications | 26,463,000 | 24,719,000 | 26,023,000 | 23,481,000 | 24,226,000 | 23,843,000 | 23,656,000 | 23,194,000 | 21,823,000 | 20,944,000 | 21,213,000 | 22,074,000 | 19,972,000 | 20,549,000 | 19,294,000 | 18,446,000 | 19,494,000 | 19,343,000 | 18,537,000 | 18,954,000 | 18,594,000 | 18,519,000 | 16,193,000 | 15,091,000 | 14,896,000 | 14,730,000 | 13,353,000 | 12,111,000 | 12,794,000 | 11,528,000 | 12,213,000 | 7,751,000 | 8,433,000 | 7,713,000 | 7,992,000 | 8,041,000 | 8,225,000 | 7,876,000 | 7,763,000 | 7,767,000 | 7,865,000 | 7,096,000 | 6,684,000 | 6,979,000 | 6,870,000 | 6,773,000 | 6,392,000 | 6,225,000 | 6,404,000 | 6,628,000 | 6,464,000 | 6,087,000 | 6,623,000 | 6,101,000 | 6,532,000 | 6,773,000 | 6,310,000 | 5,840,000 | 5,825,000 | 5,727,000 | 5,579,000 | 5,832,000 | 5,362,000 | 5,877,000 | 5,758,000 | 5,914,000 | 6,517,000 | 6,331,000 | 6,428,000 | 5,721,000 | 5,996,000 | 5,998,000 | 5,933,000 | 5,943,000 | 5,753,000 | 5,851,000 | 5,862,000 | 5,461,000 | 5,757,000 | 4,952,000 | 4,756,000 | 5,233,000 | 4,763,000 | 5,713,000 | 4,596,000 | 4,598,000 | 5,050,000 | 4,761,000 | 6,817,000 | 6,051,000 | 6,455,000 | 6,758,000 | 6,749,000 | ||
professional service fees | 21,336,000 | 23,399,000 | 20,239,000 | 18,628,000 | 18,548,000 | 20,307,000 | 19,849,000 | 19,845,000 | 18,352,000 | 16,633,000 | 17,561,000 | 19,099,000 | 16,220,000 | 16,100,000 | 14,203,000 | 13,976,000 | 13,468,000 | 16,279,000 | 14,294,000 | 15,122,000 | 14,636,000 | 13,961,000 | 14,006,000 | 13,888,000 | 13,268,000 | 12,269,000 | 10,678,000 | 10,281,000 | 10,486,000 | 10,460,000 | 13,535,000 | 9,278,000 | 9,631,000 | 10,093,000 | 6,563,000 | 5,728,000 | 6,680,000 | 7,561,000 | 7,360,000 | 3,645,000 | 8,881,000 | 6,100,000 | 7,823,000 | 7,285,000 | 7,882,000 | 5,714,000 | 7,944,000 | 8,177,000 | 8,381,000 | 9,241,000 | 9,704,000 | 9,293,000 | 8,844,000 | 6,549,000 | 9,932,000 | 10,308,000 | 9,566,000 | 9,437,000 | 8,548,000 | 26,185,000 | 9,384,000 | 9,401,000 | -9,884,000 | 10,079,000 | 8,260,000 | 10,089,000 | 9,777,000 | 10,007,000 | 9,945,000 | 10,259,000 | 11,501,000 | 8,598,000 | 8,789,000 | 7,525,000 | 9,310,000 | 7,638,000 | 9,516,000 | 10,040,000 | 8,422,000 | 7,587,000 | 8,600,000 | -15,054,000 | 7,649,000 | 7,915,000 | 9,158,000 | 6,697,000 | 10,206,000 | 8,864,000 | 23,854,000 | 7,903,000 | 6,852,000 | 6,758,000 | |||
office and occupancy | 10,062,000 | 9,704,000 | 10,129,000 | 9,910,000 | 9,952,000 | 10,329,000 | 9,884,000 | 9,765,000 | 9,969,000 | 10,159,000 | 10,632,000 | 11,404,000 | 12,874,000 | 10,904,000 | 10,622,000 | 10,512,000 | 11,322,000 | 11,215,000 | 11,036,000 | 11,082,000 | 11,240,000 | 6,436,000 | 10,578,000 | 10,190,000 | 11,771,000 | 11,643,000 | 10,855,000 | 11,066,000 | 11,362,000 | 10,384,000 | 9,332,000 | 7,365,000 | 7,541,000 | 7,453,000 | 7,293,000 | 7,161,000 | 7,352,000 | 7,156,000 | 6,660,000 | 6,675,000 | 6,888,000 | 6,591,000 | 6,552,000 | 6,710,000 | 6,853,000 | 7,526,000 | 8,241,000 | 7,286,000 | 6,915,000 | 6,838,000 | 6,488,000 | 6,543,000 | 6,432,000 | 6,349,000 | 6,108,000 | 6,119,000 | 6,253,000 | 6,253,000 | 6,202,000 | 6,032,000 | 6,201,000 | 5,968,000 | 5,841,000 | 4,853,000 | 6,296,000 | 6,194,000 | 6,001,000 | 5,647,000 | 6,666,000 | 6,275,000 | 5,619,000 | 6,336,000 | 6,111,000 | 5,894,000 | 5,335,000 | 5,325,000 | 5,515,000 | 5,366,000 | 5,917,000 | 4,976,000 | 5,526,000 | 6,666,000 | 3,672,000 | 5,700,000 | 5,762,000 | 5,548,000 | 5,563,000 | 5,660,000 | 5,452,000 | 7,042,000 | 6,121,000 | 6,428,000 | 6,819,000 | ||
advertising and promotional | 4,098,000 | 7,001,000 | 5,264,000 | 6,146,000 | 4,576,000 | 7,784,000 | 5,378,000 | 6,621,000 | 4,306,000 | 9,684,000 | 3,857,000 | 5,109,000 | 4,342,000 | 6,966,000 | 6,496,000 | 4,736,000 | 2,732,000 | 9,493,000 | 4,660,000 | 4,623,000 | 2,824,000 | 4,853,000 | 2,921,000 | 3,065,000 | 4,995,000 | 4,785,000 | 4,102,000 | 4,697,000 | 4,190,000 | 5,174,000 | 4,502,000 | 3,237,000 | 3,228,000 | 2,770,000 | 2,345,000 | 3,095,000 | 2,955,000 | 3,771,000 | 3,371,000 | 3,938,000 | 3,442,000 | 3,645,000 | 3,310,000 | 3,504,000 | 3,471,000 | 3,662,000 | 3,271,000 | 2,959,000 | 3,439,000 | 3,761,000 | 3,975,000 | 3,936,000 | 3,422,000 | 3,611,000 | 3,559,000 | 3,316,000 | 2,928,000 | 3,524,000 | 3,887,000 | 2,841,000 | 3,162,000 | 2,630,000 | 2,724,000 | 2,600,000 | 2,156,000 | 2,847,000 | 2,529,000 | 3,059,000 | 2,650,000 | 3,324,000 | 3,787,000 | 4,032,000 | 3,676,000 | 3,688,000 | 3,566,000 | 4,241,000 | 2,896,000 | 3,745,000 | 3,650,000 | 3,794,000 | 3,952,000 | 3,031,000 | 4,774,000 | 4,422,000 | 3,220,000 | 3,671,000 | 3,655,000 | 4,277,000 | 3,804,000 | ||||||
travel and related | 3,850,000 | 4,677,000 | 4,665,000 | 4,117,000 | 3,553,000 | 4,058,000 | 4,221,000 | 3,847,000 | 3,273,000 | 4,308,000 | 4,034,000 | 3,835,000 | 3,231,000 | 3,913,000 | 3,421,000 | 3,328,000 | 1,795,000 | 2,499,000 | 1,643,000 | 898,000 | 296,000 | 540,000 | 542,000 | 325,000 | 3,159,000 | 4,180,000 | 4,158,000 | 4,459,000 | 3,848,000 | 4,627,000 | 4,622,000 | 3,523,000 | 2,821,000 | 3,496,000 | 3,258,000 | 2,958,000 | 2,934,000 | 3,501,000 | 3,165,000 | 3,656,000 | 2,906,000 | 3,935,000 | 3,183,000 | 3,533,000 | 2,759,000 | 3,792,000 | 3,028,000 | 3,538,000 | 2,861,000 | 4,108,000 | 3,344,000 | 3,533,000 | 2,686,000 | 3,838,000 | 2,913,000 | 3,336,000 | 2,751,000 | 3,673,000 | 2,809,000 | 3,253,000 | 2,438,000 | 3,456,000 | 2,692,000 | 2,884,000 | 2,429,000 | 3,743,000 | 2,316,000 | 2,872,000 | 2,443,000 | 3,882,000 | 3,228,000 | 4,012,000 | 2,925,000 | 3,520,000 | 2,889,000 | 3,706,000 | 2,738,000 | 3,502,000 | 2,900,000 | 3,346,000 | 2,614,000 | 3,403,000 | 2,981,000 | 3,187,000 | 2,477,000 | 3,604,000 | 2,956,000 | 3,184,000 | 2,542,000 | 3,814,000 | 3,177,000 | 3,274,000 | 2,850,000 | ||
intangible asset related | 3,422,000 | 3,476,000 | 3,556,000 | 3,503,000 | 3,196,000 | 3,230,000 | 3,504,000 | 69,392,000 | 3,235,000 | 3,676,000 | 3,451,000 | 3,418,000 | 3,326,000 | -453,000 | 634,000 | 654,000 | 763,000 | 951,000 | 799,000 | 822,000 | 21,000 | 1,243,000 | 1,263,000 | 1,629,000 | 3,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,531,000 | 6,963,000 | 11,986,000 | -2,296,000 | -14,638,000 | 9,470,000 | -1,664,000 | 4,951,000 | 5,392,000 | 5,079,000 | 11,523,000 | 12,935,000 | 6,847,000 | -7,059,000 | 12,627,000 | 10,363,000 | 9,477,000 | 10,232,000 | 7,535,000 | 7,668,000 | 8,096,000 | 7,120,000 | 6,922,000 | 8,281,000 | 6,855,000 | 3,242,000 | 7,558,000 | 4,677,000 | 4,633,000 | 4,455,000 | 7,269,000 | 489,000 | 1,655,000 | 14,047,000 | 408,000 | 431,000 | 430,000 | 573,000 | 1,056,000 | 1,001,000 | 891,000 | 742,000 | 950,000 | 1,062,000 | 1,159,000 | 1,283,000 | 1,336,000 | 1,243,000 | 896,000 | 918,000 | 2,169,000 | 1,182,000 | 1,049,000 | 821,000 | 862,000 | 772,000 | 986,000 | 1,103,000 | 713,000 | 635,000 | 582,000 | 679,000 | 660,000 | 548,000 | 974,000 | 1,216,000 | 1,367,000 | 1,037,000 | 1,897,000 | 1,526,000 | 884,000 | 1,107,000 | 1,402,000 | 1,713,000 | 843,000 | 1,442,000 | 1,579,000 | 1,440,000 | 1,545,000 | 1,738,000 | 1,751,000 | 1,533,000 | 1,757,000 | 2,182,000 | 1,785,000 | 1,825,000 | 1,974,000 | 1,780,000 | 1,903,000 | 2,128,000 | 1,937,000 | 2,036,000 | 1,581,000 | ||
total operating expenses | 352,626,000 | 347,259,000 | 339,994,000 | 307,760,000 | 291,768,000 | 314,256,000 | 296,714,000 | 361,866,000 | 297,790,000 | 288,927,000 | 301,232,000 | 334,843,000 | 297,023,000 | 310,150,000 | 284,363,000 | 273,690,000 | 240,815,000 | 233,062,000 | 228,187,000 | 229,231,000 | 243,695,000 | 249,143,000 | 251,074,000 | 263,461,000 | 266,439,000 | 255,234,000 | 251,033,000 | 236,539,000 | 236,161,000 | 219,262,000 | 226,718,000 | 175,236,000 | 184,181,000 | 187,478,000 | 189,625,000 | 188,585,000 | 195,728,000 | 205,082,000 | 205,984,000 | 199,068,000 | 197,554,000 | 166,754,000 | 160,077,000 | 158,848,000 | 161,484,000 | 156,224,000 | 156,087,000 | 154,139,000 | 154,851,000 | 154,964,000 | 154,108,000 | 157,778,000 | 159,773,000 | 161,632,000 | 148,435,000 | 163,112,000 | 159,934,000 | 154,545,000 | 147,037,000 | 153,694,000 | 182,382,000 | 166,285,000 | 167,085,000 | 147,623,000 | 161,160,000 | 178,429,000 | 198,870,000 | 218,829,000 | 250,594,000 | 216,011,000 | 212,653,000 | 219,093,000 | 214,749,000 | 213,994,000 | 188,179,000 | 187,648,000 | 180,630,000 | 174,956,000 | 169,984,000 | 160,836,000 | 164,610,000 | 155,481,000 | 133,059,000 | 147,728,000 | 176,467,000 | 143,855,000 | 123,816,000 | 129,914,000 | 138,032,000 | 221,763,000 | 99,811,000 | 98,058,000 | 91,153,000 | ||
operating income | 126,331,000 | 135,574,000 | 129,452,000 | 117,084,000 | 131,772,000 | 110,427,000 | 111,742,000 | 40,717,000 | 98,581,000 | 102,570,000 | 101,424,000 | 98,389,000 | 85,166,000 | 63,749,000 | 96,780,000 | 92,318,000 | 83,949,000 | 88,583,000 | 98,402,000 | 81,809,000 | 97,478,000 | 114,775,000 | 113,381,000 | 97,251,000 | 92,744,000 | 102,791,000 | 89,307,000 | 84,940,000 | 70,889,000 | 87,954,000 | 81,898,000 | 80,757,000 | 79,671,000 | 90,834,000 | 88,690,000 | 84,211,000 | 77,773,000 | 84,822,000 | 88,636,000 | 87,670,000 | 74,555,000 | 76,885,000 | 74,244,000 | 69,279,000 | 59,038,000 | 61,634,000 | 60,828,000 | 58,842,000 | 56,645,000 | 59,758,000 | 57,758,000 | 66,028,000 | 68,199,000 | 83,193,000 | 90,033,000 | 69,020,000 | 70,347,000 | 61,861,000 | 67,011,000 | 72,083,000 | 56,500,000 | 79,032,000 | 75,088,000 | 83,861,000 | 71,810,000 | 86,381,000 | 94,733,000 | 88,065,000 | 60,049,000 | 85,757,000 | 93,260,000 | 91,213,000 | 90,944,000 | 86,741,000 | 97,786,000 | 88,882,000 | 83,784,000 | 84,779,000 | 73,951,000 | 75,570,000 | 74,171,000 | 86,278,000 | 108,300,000 | 73,526,000 | 29,431,000 | 64,156,000 | 81,373,000 | 83,170,000 | 89,100,000 | 70,504,000 | 83,169,000 | 79,984,000 | 78,805,000 | ||
yoy | -4.13% | 22.77% | 15.85% | 187.56% | 33.67% | 7.66% | 10.17% | -58.62% | 15.75% | 60.90% | 4.80% | 6.58% | 1.45% | -28.03% | -1.65% | 12.85% | -13.88% | -22.82% | -13.21% | -15.88% | 5.10% | 11.66% | 26.96% | 14.49% | 30.83% | 16.87% | 9.05% | 5.18% | -11.02% | -3.17% | -7.66% | -4.10% | 2.44% | 7.09% | 0.06% | -3.95% | 4.32% | 10.32% | 19.38% | 26.55% | 26.28% | 24.74% | 22.06% | 17.74% | 4.22% | 3.14% | 5.32% | -10.88% | -16.94% | -28.17% | -35.85% | -4.33% | -3.05% | 34.48% | 34.36% | -4.25% | 24.51% | -21.73% | -10.76% | -14.04% | -21.32% | -8.51% | -20.74% | -4.77% | 19.59% | 0.73% | 1.58% | -3.45% | -33.97% | -1.13% | -4.63% | 2.62% | 8.55% | 2.31% | 32.23% | 17.62% | 12.96% | -1.74% | -31.72% | 2.78% | 152.02% | 34.48% | 33.09% | -11.60% | -66.97% | -9.00% | -2.16% | 3.98% | 13.06% | ||||||
qoq | -6.82% | 4.73% | 10.56% | -11.15% | 19.33% | -1.18% | 174.44% | -58.70% | -3.89% | 1.13% | 3.08% | 15.53% | 33.60% | -34.13% | 4.83% | 9.97% | -5.23% | -9.98% | 20.28% | -16.07% | -15.07% | 1.23% | 16.59% | 4.86% | -9.77% | 15.10% | 5.14% | 19.82% | -19.40% | 7.39% | 1.41% | 1.36% | -12.29% | 2.42% | 5.32% | 8.28% | -8.31% | -4.30% | 1.10% | 17.59% | -3.03% | 3.56% | 7.17% | 17.35% | -4.21% | 1.33% | 3.38% | 3.88% | -5.21% | 3.46% | -12.52% | -3.18% | -18.02% | -7.60% | 30.44% | -1.89% | 13.72% | -7.69% | -7.04% | 27.58% | -28.51% | 5.25% | -10.46% | 16.78% | -16.87% | -8.82% | 7.57% | 46.66% | -29.98% | -8.05% | 2.24% | 0.30% | 4.85% | -11.30% | 10.02% | 6.08% | -1.17% | 14.64% | -2.14% | 1.89% | -14.03% | -20.33% | 47.29% | 149.83% | -54.13% | -21.16% | -2.16% | -6.66% | 26.38% | -15.23% | 3.98% | 1.50% | |||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||
nonoperating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 6,240,000 | 6,572,000 | 6,473,000 | 5,734,000 | 6,513,000 | 7,261,000 | 6,080,000 | 5,988,000 | 6,736,000 | 6,331,000 | 6,160,000 | 5,249,000 | 4,820,000 | 3,703,000 | 2,599,000 | 1,577,000 | 1,093,000 | 705,000 | 686,000 | 1,148,000 | 632,000 | 948,000 | 770,000 | 1,013,000 | 1,389,000 | 1,441,000 | 1,030,000 | 949,000 | 1,030,000 | 955,000 | 938,000 | 2,192,000 | 1,900,000 | 1,992,000 | 1,889,000 | 1,703,000 | 1,652,000 | 2,152,000 | 1,857,000 | 1,674,000 | 1,573,000 | 1,279,000 | 1,243,000 | 1,390,000 | 1,144,000 | 1,335,000 | 1,233,000 | 1,802,000 | 1,700,000 | 1,940,000 | 1,407,000 | 1,708,000 | 1,535,000 | 2,487,000 | 1,452,000 | 1,520,000 | 1,296,000 | 1,621,000 | 1,022,000 | 1,147,000 | 1,036,000 | 1,272,000 | 1,049,000 | 725,000 | 284,000 | 248,000 | 233,000 | ||||||||||||||||||||||||||||
gain on securities | 413,000 | 1,313,000 | 7,632,000 | 11,213,000 | 962,000 | -2,223,000 | 7,935,000 | -856,000 | 1,747,000 | 11,087,000 | -3,438,000 | 40,000 | 5,492,000 | 10,710,000 | -6,825,000 | -20,885,000 | -11,695,000 | 2,552,000 | -644,000 | 6,245,000 | 1,379,000 | 14,227,000 | 5,852,000 | 13,828,000 | 3,296,000 | 577,000 | 1,679,000 | 261,000 | 1,609,000 | 1,667,000 | 2,234,000 | 2,562,000 | -445,000 | 2,032,000 | 1,091,000 | 989,000 | 2,509,000 | 1,913,000 | 6,150,000 | 5,592,000 | 2,351,000 | 2,893,000 | 1,855,000 | 2,254,000 | 752,000 | 2,050,000 | 917,000 | -2,293,000 | 31,000 | 2,776,000 | 2,707,000 | 3,426,000 | -2,333,000 | 567,000 | 1,452,000 | 904,000 | -202,000 | -323,000 | -849,000 | -4,700,000 | 52,000 | 125,000 | 39,000 | 344,000 | 39,000 | 137,000 | 40,000 | 163,000 | 2,000 | 58,000 | 1,000 | ||||||||||||||||||||||||
debt expense | -3,185,000 | -3,201,000 | -3,182,000 | -3,170,000 | -3,179,000 | -3,187,000 | -3,170,000 | -3,159,000 | -3,149,000 | -3,142,000 | -3,133,000 | -3,118,000 | -3,125,000 | -3,200,000 | -3,302,000 | -3,350,000 | -1,222,000 | -472,000 | -476,000 | -346,000 | -491,000 | -467,000 | -494,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonoperating income (expenses) | 3,438,000 | 4,758,000 | 10,875,000 | 13,742,000 | 4,269,000 | 1,905,000 | 10,861,000 | 1,939,000 | 5,437,000 | 14,737,000 | -419,000 | 2,156,000 | 7,309,000 | 11,404,000 | -7,566,000 | -22,671,000 | -11,741,000 | 3,043,000 | -1,753,000 | 6,863,000 | 1,865,000 | 14,680,000 | 6,231,000 | 14,032,000 | 8,880,000 | 7,469,000 | 1,633,000 | 1,837,000 | 699,000 | 2,869,000 | 83,000 | 1,600,000 | 4,457,000 | 788,000 | 892,000 | 1,135,000 | 143,000 | -509,500 | 158,000 | 989,000 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 129,769,000 | 140,332,000 | 140,327,000 | 130,826,000 | 136,041,000 | 112,332,000 | 122,603,000 | 42,656,000 | 104,018,000 | 117,307,000 | 101,005,000 | 100,545,000 | 92,475,000 | 75,153,000 | 89,214,000 | 69,647,000 | 72,208,000 | 91,626,000 | 96,649,000 | 88,672,000 | 99,343,000 | 129,455,000 | 119,612,000 | 111,283,000 | 85,707,000 | 111,671,000 | 96,776,000 | 84,302,000 | 72,522,000 | 81,794,000 | 83,735,000 | 51,729,000 | 78,916,000 | 93,187,000 | 90,997,000 | 86,933,000 | 80,885,000 | 85,521,000 | 91,505,000 | 87,753,000 | 76,155,000 | 77,456,000 | 70,208,000 | 68,700,000 | 58,542,000 | 62,156,000 | 59,456,000 | 60,299,000 | 57,441,000 | 64,215,000 | 58,546,000 | 66,920,000 | 69,334,000 | 80,916,000 | 90,176,000 | 67,474,000 | 69,945,000 | 60,435,000 | 61,685,000 | 68,599,000 | 55,652,000 | 55,786,500 | 74,540,000 | 77,568,000 | 71,037,000 | 58,123,000 | 89,819,000 | 81,660,000 | 67,526,000 | 79,909,000 | 76,566,000 | 75,599,000 | |||||||||||||||||||||||
income tax provision | 33,823,000 | 32,899,000 | 34,232,000 | 34,135,000 | 32,165,000 | 28,478,000 | 32,262,000 | 23,431,000 | 29,008,000 | -75,184,449,000 | 26,739,000,000 | 27,543,000 | 21,009,000 | 13,518,000 | 21,640,000 | 18,889,000 | 17,611,000 | 20,629,000 | 23,163,000 | 35,193,000 | 24,997,000 | 28,183,000 | 32,928,000 | 26,482,000 | 22,442,000 | 26,582,000 | 23,191,000 | 20,462,000 | 17,911,000 | 20,162,000 | 21,741,000 | 13,062,000 | 18,910,000 | -38,787,000 | 33,756,000 | 32,274,000 | 29,858,000 | 28,292,000 | 32,597,000 | 31,335,000 | 27,381,000 | 28,287,000 | 26,072,000 | 26,437,000 | 22,124,000 | 22,552,000 | 22,197,000 | 22,985,000 | 21,796,000 | 22,039,000 | 20,917,000 | 25,059,000 | 24,646,000 | 28,961,000 | 31,983,000 | 24,401,000 | 25,538,000 | 21,811,000 | 23,165,000 | 25,714,000 | 20,598,000 | 29,344,000 | 26,477,000 | 29,293,000 | 26,842,000 | 31,308,000 | 34,604,000 | 31,712,000 | 20,654,000 | 27,042,000 | 33,253,000 | 33,873,000 | 34,000,000 | 31,426,000 | 34,315,000 | 32,421,000 | 31,045,000 | 30,186,000 | 27,383,000 | 28,570,000 | 27,580,000 | 30,628,000 | 38,360,000 | 30,522,000 | 16,678,000 | 25,998,000 | 27,269,000 | 27,306,000 | 29,927,000 | 24,752,000 | 28,969,000 | 27,506,000 | 26,888,000 | ||
net income including the noncontrolling interests in subsidiaries | 95,946,000 | 107,433,000 | 106,095,000 | 96,691,000 | 103,876,000 | 83,854,000 | 90,341,000 | 19,225,000 | 75,010,000 | 86,047,000 | 74,266,000 | 73,002,000 | 71,466,000 | 61,635,000 | 67,574,000 | 50,758,000 | 54,597,000 | 70,997,000 | 73,486,000 | 53,479,000 | 74,346,000 | 101,272,000 | 86,684,000 | 84,801,000 | 63,265,000 | 85,089,000 | 73,585,000 | 63,840,000 | 54,611,000 | 61,632,000 | 61,994,000 | 38,667,000 | 60,006,000 | 131,974,000 | 57,241,000 | 54,659,000 | 51,027,000 | 57,229,000 | 58,908,000 | 56,418,000 | 48,774,000 | 49,169,000 | 44,136,000 | 42,263,000 | 36,418,000 | 39,604,000 | 37,259,000 | 37,314,000 | 35,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interests in subsidiaries | -432,000 | 394,000 | 1,969,000 | 5,691,000 | 2,742,000 | -862,000 | 2,803,000 | -1,802,000 | -23,000 | 3,869,000 | -760,000 | 827,000 | 1,865,000 | 5,138,000 | -1,905,000 | -6,899,000 | -1,266,000 | 2,434,000 | 2,124,000 | -2,405,000 | -138,000 | 6,104,000 | 862,000 | 3,605,000 | 2,982,000 | 623,000 | 1,116,000 | 65,000 | 96,000 | 2,386,000 | 164,000 | 802,000 | 1,208,000 | 1,386,000 | 1,387,000 | 3,983,000 | 3,709,000 | 3,516,000 | 1,559,000 | 5,000 | 504,000 | 111,000 | -9,000 | 445,000 | 451,000 | 1,105,000 | 1,453,000 | 1,694,000 | 1,682,000 | 200,000 | 472,000 | 1,823,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 96,378,000 | 107,039,000 | 104,126,000 | 91,000,000 | 101,134,000 | 84,716,000 | 87,538,000 | 21,027,000 | 75,033,000 | 82,178,000 | 75,026,000 | 72,175,000 | 69,601,000 | 56,497,000 | 69,479,000 | 57,657,000 | 55,863,000 | 68,563,000 | 71,362,000 | 55,884,000 | 74,484,000 | 95,168,000 | 85,822,000 | 81,196,000 | 64,178,000 | 82,107,000 | 72,962,000 | 62,724,000 | 54,546,000 | 61,536,000 | 59,608,000 | 38,822,000 | 60,331,000 | 131,810,000 | 56,439,000 | 53,451,000 | 49,641,000 | 55,842,000 | 54,925,000 | 52,709,000 | 45,258,000 | 47,610,000 | 44,131,000 | 41,759,000 | 36,307,000 | 39,613,000 | 37,560,000 | 36,869,000 | 35,194,000 | 41,071,000 | 37,704,000 | 40,408,000 | 42,994,000 | 49,580,000 | 55,773,000 | 40,410,000 | 42,325,000 | 36,942,000 | 38,320,000 | 42,413,000 | 33,231,000 | 46,401,000 | 43,056,000 | 47,650,000 | 42,007,000 | 51,898,000 | 56,986,000 | 53,274,000 | 37,469,000 | 54,262,000 | 56,211,000 | 58,025,000 | 55,819,000 | 52,703,000 | 57,727,000 | 55,277,000 | 51,763,000 | 53,278,000 | 45,609,000 | 49,921,000 | 48,921,000 | 51,827,000 | 63,667,000 | 37,761,000 | 7,028,000 | 31,746,000 | 47,051,000 | 50,649,000 | 51,733,000 | 42,774,000 | 50,940,000 | 49,060,000 | 48,711,000 | ||
yoy | -4.70% | 26.35% | 18.95% | 332.78% | 34.79% | 3.09% | 16.68% | -70.87% | 7.80% | 45.46% | 7.98% | 25.18% | 24.59% | -17.60% | -2.64% | 3.17% | -25.00% | -27.96% | -16.85% | -31.17% | 16.06% | 15.91% | 17.63% | 29.45% | 17.66% | 33.43% | 22.40% | 61.57% | -9.59% | -53.31% | 5.61% | -27.37% | 21.53% | 136.04% | 2.76% | 1.41% | 9.68% | 17.29% | 24.46% | 26.22% | 24.65% | 20.19% | 17.49% | 13.26% | 3.16% | -3.55% | -0.38% | -8.76% | -18.14% | -17.16% | -32.40% | -0.00% | 1.58% | 34.21% | 45.55% | -4.72% | 27.37% | -20.39% | -11.00% | -10.99% | -20.89% | -10.59% | -24.44% | -10.56% | 12.11% | -4.36% | 1.38% | -8.19% | -32.87% | 2.96% | -2.63% | 4.97% | 7.84% | -1.08% | 26.57% | 10.73% | 5.81% | 2.80% | -28.36% | 32.20% | 596.09% | 63.26% | 35.31% | -25.45% | -86.41% | -25.78% | -7.63% | 3.24% | 6.20% | ||||||
qoq | -9.96% | 2.80% | 14.42% | -10.02% | 19.38% | -3.22% | 316.31% | -71.98% | -8.69% | 9.53% | 3.95% | 3.70% | 23.19% | -18.68% | 20.50% | 3.21% | -18.52% | -3.92% | 27.70% | -24.97% | -21.73% | 10.89% | 5.70% | 26.52% | -21.84% | 12.53% | 16.32% | 14.99% | -11.36% | 3.23% | 53.54% | -35.65% | -54.23% | 133.54% | 5.59% | 7.68% | -11.10% | 1.67% | 4.20% | 16.46% | -4.94% | 7.88% | 5.68% | 15.02% | -8.35% | 5.47% | 1.87% | 4.76% | -14.31% | 8.93% | -6.69% | -6.01% | -13.28% | -11.10% | 38.02% | -4.52% | 14.57% | -3.60% | -9.65% | 27.63% | -28.38% | 7.77% | -9.64% | 13.43% | -19.06% | -8.93% | 6.97% | 42.18% | -30.95% | -3.47% | -3.13% | 3.95% | 5.91% | -8.70% | 4.43% | 6.79% | -2.84% | 16.81% | -8.64% | 2.04% | -5.61% | -18.60% | 68.61% | 437.29% | -77.86% | -32.53% | -7.10% | -2.10% | 20.94% | -16.03% | 3.83% | 0.72% | |||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||
amounts attributable to federated hermes, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share—basic and diluted | 1,270 | 1,380 | 1,340 | 1,160 | 1,250 | 1,030 | 1,060 | 200 | 890 | 610 | 860 | 810 | 780 | 610 | 750 | 630 | 810 | 720 | 620 | 540 | 610 | 590 | 380 | 600 | 1,300 | 560 | 530 | 490 | 550 | 540 | 510 | 440 | 450 | 420 | 400 | 350 | 262.5 | 360 | 350 | 340 | 290 | 360 | 390 | 410 | 332.5 | 540 | 390 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 1.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 1.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 1.75 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 1.5 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 3 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.125 | 0.125 | 0.102 | 0.102 | 0.085 | 0.085 | 0.085 | 0.07 | 0.057 | ||
net income attributable to federated hermes common stock - basic and diluted | 86,857,000 | 16,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share—basic | 630 | 780 | 640 | 720 | 730 | 570 | 950 | 860 | 810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share—diluted | 630 | 780 | 640 | 710 | 730 | 560 | 940 | 850 | 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to federated investors, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating (expenses) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonoperating (expenses) income | 220,250 | -270,000 | -1,926,000 | -103,000 | -1,092,000 | -4,274,000 | 484,750 | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonoperating income | 2,035,250 | 2,307,000 | 2,722,000 | 3,112,000 | 1,457,000 | 796,000 | 261,000 | 215,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests in subsidiaries | 31,044,750 | 37,629,000 | 41,861,000 | 44,688,000 | 38,624,000 | 38,520,000 | 42,885,000 | 35,054,000 | 35,133,250 | 48,063,000 | 48,275,000 | 44,195,000 | 38,459,500 | 60,287,000 | 56,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest in subsidiaries | 36,418,250 | 58,193,000 | 43,073,000 | 44,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest in subsidiaries | 1,791,250 | 2,420,000 | 2,663,000 | 2,082,000 | 2,804,000 | 3,301,000 | 2,809,000 | 2,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonoperating expenses | -2,414,500 | -5,326,000 | -3,484,000 | -848,000 | -6,293,000 | -773,000 | -296,000 | -1,341,000 | -1,109,000 | -1,879,000 | -2,732,000 | -4,737,000 | -4,929,000 | -415,000 | -713,000 | -840,000 | -688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt expense—recourse | -128,000 | -110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory fees, net-affiliates | 100,188,500 | 123,510,000 | 132,894,000 | 144,350,000 | 107,091,000 | 148,051,000 | 140,903,000 | 139,410,000 | 132,930,250 | 174,861,000 | 180,747,000 | 176,113,000 | 134,708,750 | 178,626,000 | 181,991,000 | 178,218,000 | 120,573,250 | 167,443,000 | 160,809,000 | 154,040,000 | 105,851,500 | 141,280,000 | 140,278,000 | 141,849,000 | 101,480,000 | 142,578,000 | 133,598,000 | 129,745,000 | 99,083,250 | 127,225,000 | 132,559,000 | 136,549,000 | 81,980,750 | 114,054,000 | 109,368,000 | 104,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory fees, net-other | 11,840,250 | 15,889,000 | 16,233,000 | 15,239,000 | 11,466,500 | 15,732,000 | 15,051,000 | 15,083,000 | 10,629,250 | 15,151,000 | 13,010,000 | 14,356,000 | 12,215,500 | 16,027,000 | 16,059,000 | 16,777,000 | 12,291,000 | 17,455,000 | 16,572,000 | 15,136,000 | 6,212,000 | 12,433,000 | 6,209,000 | 6,206,000 | 4,033,000 | 5,707,000 | 5,292,000 | 5,134,000 | 3,521,500 | 4,491,000 | 4,578,000 | 5,016,000 | 3,013,500 | 4,192,000 | 4,056,000 | 3,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative service fees, net-affiliates | 40,881,750 | 54,928,000 | 54,550,000 | 54,048,000 | 40,308,250 | 53,085,000 | 51,899,000 | 56,249,000 | 49,931,500 | 65,267,000 | 67,514,000 | 66,945,000 | 39,457,000 | 53,551,000 | 53,562,000 | 50,715,000 | 30,035,500 | 42,375,000 | 39,829,000 | 37,938,000 | 26,118,000 | 35,323,000 | 34,561,000 | 34,587,000 | 23,388,750 | 34,371,000 | 31,076,000 | 28,108,000 | 23,136,000 | 29,915,000 | 30,733,000 | 31,897,000 | 23,405,500 | 31,542,000 | 31,091,000 | 30,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service fees, net-affiliates | 13,947,500 | 16,056,000 | 18,301,000 | 21,434,000 | 15,040,000 | 21,788,000 | 20,095,000 | 18,277,000 | 31,280,500 | 34,374,000 | 41,796,000 | 48,953,000 | 41,333,250 | 54,444,000 | 55,050,000 | 55,839,000 | 40,397,750 | 54,332,000 | 54,674,000 | 52,586,000 | 37,913,500 | 49,704,000 | 50,632,000 | 51,318,000 | 31,766,750 | 50,858,000 | 42,487,000 | 33,722,000 | 25,454,750 | 32,302,000 | 34,017,000 | 40,327,000 | 15,685,500 | 21,324,000 | 21,786,000 | 19,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service fees, net-other | 2,336,500 | 2,952,000 | 3,164,000 | 3,229,000 | 2,205,250 | 2,857,000 | 2,988,000 | 2,977,000 | 1,938,000 | 2,583,000 | 2,790,000 | 2,379,000 | 1,276,250 | 1,563,000 | 1,664,000 | 1,877,000 | 1,422,500 | 2,084,000 | 1,825,000 | 1,781,000 | 1,283,750 | 2,109,000 | 1,467,000 | 1,559,000 | 3,442,500 | 4,398,000 | 4,969,000 | 5,456,000 | 4,320,000 | 5,700,000 | 5,607,000 | 7,598,000 | 4,417,750 | 6,049,000 | 5,884,000 | 5,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred sales commissions | 1,499,750 | 1,338,000 | 1,880,000 | 2,782,000 | 2,923,000 | 2,987,000 | 3,114,000 | 3,172,000 | 3,526,000 | 5,104,000 | 4,960,000 | 4,873,000 | 5,453,000 | 7,762,000 | 8,801,000 | 9,361,000 | 10,825,000 | 11,298,000 | 12,074,000 | 12,258,000 | 12,696,000 | 12,600,000 | 13,018,000 | 13,508,000 | 12,246,000 | 12,947,000 | 12,940,000 | 13,599,000 | 13,913,000 | 13,526,000 | 13,964,000 | 14,313,000 | 4,358,000 | 3,910,000 | 3,404,000 | 3,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt expense – recourse | -3,296,750 | -3,972,000 | -4,577,000 | -4,636,000 | -2,549,000 | -4,958,000 | -4,619,000 | -620,000 | -842,500 | -1,112,000 | -1,146,000 | -1,112,000 | -240,250 | -757,000 | -108,000 | -96,000 | -68,500 | -93,000 | -87,000 | -95,000 | -71,750 | -157,000 | -65,000 | -65,000 | -69,000 | -102,000 | -91,000 | -90,000 | -92,000 | -124,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – basic and diluted | 272.5 | 370 | 410 | 320 | 317.5 | 420 | 460 | 380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income attributable to federated common stock1 | 32,109,000 | 37,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment and amortization | 4,130,500 | 3,397,000 | 9,311,000 | 3,815,000 | 3,909,000 | 3,953,000 | 3,981,000 | 20,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nonoperating (expenses) income | -1,903,250 | -548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests in subsidiaries | 1,955,000 | 5,007,000 | 625,000 | 2,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on securities | -258,000 | -652,000 | -425,750 | -1,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt expense – nonrecourse | -167,000 | -278,500 | -314,000 | -368,000 | -432,000 | -558,000 | -622,000 | -737,000 | -872,000 | -1,015,500 | -1,205,000 | -1,360,000 | -1,498,000 | -1,504,250 | -1,846,000 | -2,019,000 | -2,153,000 | -3,339,500 | -4,327,000 | -4,444,000 | -5,246,000 | -5,446,000 | -1,065,000 | -1,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and distribution | 76,403,000 | 95,452,000 | 114,138,000 | 122,306,000 | 115,518,000 | 106,742,000 | 110,430,000 | 107,626,000 | 96,078,000 | 90,839,000 | 87,288,000 | 80,202,000 | 74,413,000 | 72,172,000 | 70,313,000 | 69,952,000 | 66,476,000 | 65,538,000 | 52,320,000 | 38,354,000 | 37,063,000 | 37,336,000 | 40,544,000 | 41,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 86,010,000 | 94,891,000 | 87,795,000 | 81,304,000 | 89,464,000 | 89,090,000 | 84,129,000 | 92,042,000 | 87,698,000 | 82,808,000 | 83,328,000 | 72,547,000 | 75,226,000 | 73,665,000 | 82,455,000 | 103,858,000 | 68,316,000 | 23,861,000 | 58,019,000 | 74,470,000 | 75,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations including noncontrolling interests in subsidiaries | 54,702,000 | 60,287,000 | 56,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 2,808,000 | 136,000 | 445,000 | 3,265,000 | 2,836,000 | -1,831,000 | -33,000 | -275,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 51,898,000 | 56,986,000 | 53,274,000 | 54,262,000 | 56,211,000 | 55,217,000 | 52,703,000 | 57,727,000 | 55,277,000 | 51,763,000 | 53,142,000 | 45,164,000 | 46,656,000 | 46,085,000 | 51,827,000 | 65,498,000 | 37,794,000 | 7,183,000 | 32,021,000 | 47,201,000 | 48,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.03 | 0.03 | 0.03 | -0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to federated investors, inc.1 | 0.355 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to federated investors, inc. | 0.355 | 0.56 | 35,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income | 233,000 | 208,000 | 330,000 | 1,268,000 | 1,022,000 | 1,492,000 | -3,249,000 | 1,433,000 | 1,357,000 | 1,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 73,000 | 42,000 | 94,000 | 100,000 | 77,000 | 109,000 | 4,802,000 | 292,000 | 248,000 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to federated investors inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to federated investors inc.1 | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to federated investors inc. | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic common earnings per share | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted common earnings per share | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative service fees, net-other | 639,000 | 818,000 | 873,000 | 865,000 | 1,041,250 | 1,433,000 | 1,379,000 | 1,354,000 | 1,143,250 | 1,541,000 | 1,521,000 | 1,511,000 | 1,322,000 | 1,690,000 | 1,650,000 | 1,948,000 | 2,808,500 | 3,582,000 | 3,810,000 | 3,842,000 | 2,853,500 | 3,882,000 | 3,821,000 | 3,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 4,715,000 | 4,369,000 | 4,559,000 | 4,745,000 | 4,813,000 | 4,763,000 | 4,602,000 | 5,523,000 | 5,176,000 | 5,389,000 | 4,220,000 | 4,227,000 | 4,125,000 | 4,035,000 | 3,525,000 | 2,479,000 | 2,653,000 | 2,669,000 | 2,692,000 | 2,659,000 | 2,641,000 | 2,647,000 | 2,628,000 | 2,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest and income taxes | 82,559,000 | 91,919,000 | 91,110,000 | 85,649,000 | 93,512,000 | 89,097,000 | 84,184,000 | 84,734,000 | 73,906,000 | 76,559,000 | 75,166,000 | 85,169,000 | 106,421,000 | 70,794,000 | 26,310,000 | 60,504,000 | 76,947,000 | 78,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,255,000 | 2,455,000 | 2,020,000 | 1,386,000 | 1,520,000 | 1,470,000 | 1,399,000 | 1,376,000 | 1,406,000 | 1,359,000 | 1,333,000 | 1,501,000 | 2,714,000 | 2,563,000 | 2,478,000 | 2,449,000 | 2,485,000 | 2,477,000 | 2,478,000 | 2,511,000 | 2,563,000 | 2,547,000 | 2,578,000 | 2,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income1 | 0.57 | 0.56 | 0.58 | 0.55 | 0.51 | 0.48 | 0.46 | 0.36 | 0.06 | 0.29 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and income taxes | 91,205,000 | 84,171,000 | 70,089,000 | 82,456,000 | 79,144,000 | 78,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.56 | 0.48 | 0.4 | 0.48 | 0.46 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends | 1,931,500 | 1,614,000 | 3,035,000 | 3,077,000 | 3,103,000 | 2,284,000 | 1,809,000 | 1,535,000 | 1,293,000 | 767,000 | 632,000 | 698,000 | 742,000 | 459,000 | 451,000 | 501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and promotional | 13,911,750 | 19,237,000 | 18,881,000 | 17,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt expense—nonrecourse | -1,032,000 | -1,062,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 513,884,000 | 582,542,000 | 506,279,000 | 370,987,000 | 387,567,000 | 504,441,000 | 374,952,000 | 307,433,000 | 359,782,000 | 383,180,000 | 376,960,000 | 342,757,000 | 323,983,000 | 336,782,000 | 304,520,000 | 248,732,000 | 262,043,000 | 233,327,000 | 201,692,000 | 253,732,000 | 222,605,000 | 301,819,000 | 322,847,000 | 277,840,000 | 308,349,000 | 249,174,000 | 196,513,000 | 179,961,000 | 134,485,000 | 156,832,000 | 116,943,000 | 375,172,000 | 325,609,000 | 316,264,000 | 161,410,000 | 115,168,000 | 94,629,000 | 104,839,000 | 185,104,000 | 153,860,000 | 147,762,000 | 172,628,000 | 141,157,000 | 109,087,000 | 91,833,000 | 115,267,000 | 90,465,000 | 61,081,000 | 71,575,000 | 104,443,000 | 78,262,000 | 87,394,000 | 56,427,000 | 67,585,000 | 183,484,000 | 85,247,000 | 51,525,000 | 49,273,000 | 132,796,000 | 155,248,000 | 176,825,000 | 198,756,000 | 222,684,000 | 205,942,000 | 41,573,000 | 90,452,000 | 61,001,000 | 43,124,000 | 51,621,000 | 45,438,000 | 44,881,000 | 141,027,000 | 170,453,000 | 120,350,000 | 57,063,000 | 105,467,000 | 111,391,000 | 118,721,000 | 75,694,000 | 148,980,000 | 257,663,000 | 245,846,000 | 295,007,000 | 238,581,000 | 273,712,000 | 256,213,000 | 207,286,000 | 189,752,000 | 269,265,000 | 232,464,000 | 172,375,000 | 117,594,000 | 118,034,000 | 149,909,000 | 149,920,000 |
investments—consolidated investment companies | 80,843,000 | 85,501,000 | 72,252,000 | 179,578,000 | 99,119,000 | 82,441,000 | 116,380,000 | 72,847,000 | 123,912,000 | 70,543,000 | 118,201,000 | 108,426,000 | 83,366,000 | 108,448,000 | 107,277,000 | 102,865,000 | 104,370,000 | 105,542,000 | 54,075,000 | 98,925,000 | 92,798,000 | 91,359,000 | 71,103,000 | 55,007,000 | 47,162,000 | 64,526,000 | 43,661,000 | 21,848,000 | 15,593,000 | 22,798,000 | 31,737,000 | 33,603,000 | 44,200,000 | 45,411,000 | 45,046,000 | 45,417,000 | 53,023,000 | 58,072,000 | 58,977,000 | 56,879,000 | 55,133,000 | 25,368,000 | 25,638,000 | 38,369,000 | 35,960,000 | 31,853,000 | 114,729,000 | 55,596,000 | 53,589,000 | 53,476,000 | 126,291,000 | 90,813,000 | 116,465,000 | ||||||||||||||||||||||||||||||||||||||||||
investments—affiliates and other | 50,690,000 | 56,254,000 | 68,860,000 | 56,914,000 | 55,140,000 | 54,160,000 | 73,696,000 | 72,599,000 | 74,838,000 | 106,952,000 | 59,272,000 | 69,625,000 | 80,640,000 | 76,524,000 | 69,399,000 | 78,170,000 | 91,067,000 | 87,805,000 | 89,318,000 | 71,544,000 | 67,292,000 | 45,593,000 | 43,209,000 | 39,756,000 | 25,499,000 | 26,935,000 | 68,831,000 | 25,201,000 | 12,033,000 | 10,860,000 | 8,379,000 | 8,786,000 | 7,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 21 and 21, respectively | 50,336,000 | 47,553,000 | 59,975,000 | 63,979,000 | 64,322,000 | 69,903,000 | 79,095,000 | 72,086,000 | 71,648,000 | 75,721,000 | 72,524,000 | 76,406,000 | 75,234,000 | 58,068,000 | 48,586,000 | 53,850,000 | 55,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—affiliates | 43,361,000 | 42,225,000 | 42,445,000 | 38,476,000 | 38,689,000 | 36,317,000 | 39,133,000 | 44,472,000 | 49,277,000 | 48,694,000 | 52,659,000 | 61,469,000 | 35,018,000 | 35,941,000 | 33,000,000 | 36,487,000 | 29,315,000 | 30,956,000 | 31,381,000 | 32,776,000 | 32,675,000 | 41,107,000 | 34,719,000 | 32,513,000 | 46,550,000 | 37,589,000 | 33,005,000 | 42,413,000 | 48,092,000 | 34,985,000 | 11,651,000 | 9,187,000 | 21,049,000 | 24,639,000 | 21,808,000 | 40,631,000 | 30,790,000 | 33,196,000 | 24,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 36,687,000 | 36,832,000 | 41,035,000 | 34,821,000 | 31,567,000 | 29,294,000 | 33,627,000 | 37,911,000 | 34,072,000 | 29,739,000 | 25,726,000 | 29,209,000 | 31,450,000 | 27,004,000 | 26,112,000 | 34,175,000 | 32,283,000 | 29,322,000 | 27,445,000 | 34,115,000 | 27,395,000 | 22,130,000 | 17,721,000 | 20,443,000 | 18,643,000 | 16,748,000 | 15,610,000 | 19,991,000 | 17,177,000 | 16,513,000 | 18,177,000 | 19,906,000 | 11,404,000 | 11,747,000 | 9,690,000 | 14,424,000 | 10,846,000 | 9,994,000 | 9,718,000 | 11,214,000 | 10,996,000 | 10,722,000 | 9,309,000 | 12,784,000 | 11,001,000 | 12,931,000 | 8,827,000 | 12,265,000 | 10,401,000 | 12,860,000 | 12,146,000 | 19,602,000 | 10,252,000 | 12,986,000 | 12,211,000 | 17,329,000 | 11,455,000 | 17,420,000 | 16,460,000 | 25,340,000 | 9,488,000 | 15,861,000 | 13,617,000 | 16,898,000 | 10,290,000 | 27,090,000 | 11,382,000 | 15,081,000 | 10,255,000 | 11,324,000 | 19,304,000 | 18,916,000 | 7,283,000 | 14,618,000 | 11,745,000 | 13,504,000 | 22,633,000 | 15,743,000 | 20,825,000 | 6,048,000 | 34,107,000 | 26,581,000 | 5,403,000 | 8,219,000 | 7,180,000 | 7,160,000 | 4,338,000 | 7,335,000 | 3,156,000 | ||||||
other current assets | 12,769,000 | 12,885,000 | 11,490,000 | 15,927,000 | 2,170,000 | 4,796,000 | 6,303,000 | 5,953,000 | 6,127,000 | 5,900,000 | 6,318,000 | 6,456,000 | 6,561,000 | 8,264,000 | 41,389,000 | 7,124,000 | 7,257,000 | 7,178,000 | 6,757,000 | 8,398,000 | 10,334,000 | 8,478,000 | 7,839,000 | 7,833,000 | 8,147,000 | 1,820,000 | 3,420,000 | 2,272,000 | 2,263,000 | 2,019,000 | 1,534,000 | 2,007,000 | 1,996,000 | 2,507,000 | 2,198,000 | 2,087,000 | 2,249,000 | 3,813,000 | 3,225,000 | 3,305,000 | 4,180,000 | 4,767,000 | 3,416,000 | 3,637,000 | 3,649,000 | 3,821,000 | 5,450,000 | 4,891,000 | 4,597,000 | 4,960,000 | 5,190,000 | 4,959,000 | 4,531,000 | 4,328,000 | 1,689,000 | 8,138,000 | 5,833,000 | 5,248,000 | 1,222,000 | 1,248,000 | 1,399,000 | 1,311,000 | 5,167,000 | 27,029,000 | 1,594,000 | 4,907,000 | 1,501,000 | 1,583,000 | 3,846,000 | 4,050,000 | 11,244,000 | 11,236,000 | 9,786,000 | 1,690,000 | 1,783,000 | 1,869,000 | 1,540,000 | 236,000 | 311,000 | 432,000 | 276,000 | 455,000 | 487,000 | 318,000 | 1,167,000 | 3,053,000 | 3,151,000 | 3,037,000 | 280,000 | ||||||
total current assets | 788,570,000 | 863,792,000 | 802,336,000 | 760,682,000 | 678,574,000 | 781,352,000 | 723,186,000 | 613,301,000 | 719,656,000 | 720,729,000 | 711,660,000 | 694,348,000 | 636,252,000 | 651,031,000 | 630,283,000 | 561,403,000 | 581,845,000 | 559,447,000 | 478,042,000 | 564,199,000 | 520,312,000 | 575,343,000 | 569,414,000 | 521,400,000 | 504,113,000 | 461,284,000 | 420,872,000 | 338,372,000 | 278,351,000 | 304,101,000 | 271,622,000 | 484,180,000 | 441,013,000 | 437,274,000 | 385,689,000 | 344,383,000 | 335,474,000 | 359,760,000 | 432,491,000 | 406,439,000 | 398,590,000 | 395,828,000 | 362,894,000 | 346,175,000 | 322,891,000 | 342,055,000 | 395,187,000 | 308,723,000 | 300,360,000 | 339,318,000 | 394,869,000 | 351,238,000 | 346,247,000 | 300,062,000 | 414,059,000 | 377,148,000 | 368,423,000 | 366,511,000 | 363,315,000 | 344,787,000 | 353,139,000 | 373,170,000 | 357,282,000 | 347,592,000 | 120,042,000 | 184,787,000 | 134,717,000 | 121,837,000 | 125,554,000 | 116,832,000 | 122,651,000 | 223,020,000 | 235,573,000 | 206,291,000 | 142,463,000 | 184,716,000 | 182,827,000 | 182,051,000 | 176,697,000 | 242,362,000 | 362,568,000 | 346,423,000 | 371,967,000 | 318,751,000 | 331,856,000 | 322,500,000 | 284,011,000 | 265,689,000 | 326,732,000 | 291,332,000 | 220,613,000 | 165,632,000 | 162,354,000 | 199,688,000 | 284,547,000 |
long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 848,935,000 | 852,102,000 | 860,950,000 | 864,764,000 | 808,911,000 | 804,818,000 | 813,547,000 | 806,069,000 | 805,925,000 | 807,156,000 | 801,556,000 | 806,674,000 | 802,940,000 | 800,417,000 | 774,570,000 | 784,900,000 | 794,788,000 | 798,871,000 | 798,258,000 | 801,941,000 | 801,500,000 | 800,267,000 | 792,361,000 | 786,999,000 | 789,807,000 | 774,534,000 | 766,174,000 | 769,689,000 | 813,920,000 | 809,608,000 | 819,069,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 660,040,000 | 659,189,000 | 659,189,000 | 659,189,000 | 659,315,000 | 659,315,000 | 659,315,000 | 659,237,000 | 658,837,000 | 658,837,000 | 658,837,000 | 658,837,000 | 658,743,000 | 658,743,000 | 649,014,000 | 648,824,000 | 648,824,000 | 648,820,000 | 645,459,000 | 643,056,000 | 642,679,000 | 642,329,000 | 636,182,000 | 635,944,000 | 635,640,000 | 635,313,000 | 609,753,000 | 588,874,000 | 586,548,000 | 581,673,000 | 571,575,000 | 565,788,000 | 540,431,000 | 534,100,000 | 510,778,000 | 499,639,000 | 463,973,000 | 454,586,000 | 449,986,000 | 443,163,000 | 392,516,000 | 388,213,000 | 384,096,000 | 312,135,000 | 308,868,000 | 303,194,000 | 266,234,000 | 263,735,000 | 263,696,000 | 260,045,000 | 230,568,000 | 230,532,000 | 231,200,000 | 165,007,000 | 164,984,000 | 164,967,000 | 164,956,000 | 164,944,000 | |
intangible assets, net of accumulated amortization of 97,091 and 95,365, respectively | 325,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 28,176,000 | 24,838,000 | 27,441,000 | 23,424,000 | 24,488,000 | 25,565,000 | 27,553,000 | 32,170,000 | 28,621,000 | 30,711,000 | 31,409,000 | 31,464,000 | 32,501,000 | 35,743,000 | 37,928,000 | 41,588,000 | 44,579,000 | 46,965,000 | 49,421,000 | 48,413,000 | 50,980,000 | 52,610,000 | 51,097,000 | 50,722,000 | 51,464,000 | 51,725,000 | 51,555,000 | 54,100,000 | 53,980,000 | 53,229,000 | 52,644,000 | 39,338,000 | 38,698,000 | 37,670,000 | 38,654,000 | 37,843,000 | 38,737,000 | 39,280,000 | 39,738,000 | 38,315,000 | 37,417,000 | 35,743,000 | 36,458,000 | 37,434,000 | 37,354,000 | 38,638,000 | 36,633,000 | 37,205,000 | 38,590,000 | 40,088,000 | 41,000,000 | 40,921,000 | 40,737,000 | 38,912,000 | 39,077,000 | 38,140,000 | 38,183,000 | 38,228,000 | 39,139,000 | 39,800,000 | 38,420,000 | 38,516,000 | 38,315,000 | 38,811,000 | 39,210,000 | 40,027,000 | 27,587,000 | 27,982,000 | 27,864,000 | 29,389,000 | 28,920,000 | 29,014,000 | 28,119,000 | 25,873,000 | 23,457,000 | 23,343,000 | 23,684,000 | 24,168,000 | 24,790,000 | 22,294,000 | 23,001,000 | 22,006,000 | 22,757,000 | 24,880,000 | 26,278,000 | 27,166,000 | 28,468,000 | 28,870,000 | 29,865,000 | 30,892,000 | 32,240,000 | 30,878,000 | 32,389,000 | 33,722,000 | 36,406,000 |
right-of-use assets | 89,347,000 | 95,793,000 | 101,598,000 | 101,303,000 | 99,364,000 | 104,710,000 | 90,471,000 | 92,464,000 | 95,556,000 | 99,265,000 | 101,159,000 | 80,787,000 | 84,234,000 | 92,860,000 | 93,271,000 | 99,238,000 | 105,583,000 | 108,306,000 | 111,718,000 | 116,370,000 | 118,958,000 | 122,078,000 | 101,674,000 | 98,246,000 | 101,298,000 | 100,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 63,728,000 | 61,302,000 | 54,903,000 | 59,137,000 | 60,794,000 | 40,358,000 | 40,206,000 | 31,949,000 | 33,066,000 | 34,534,000 | 32,585,000 | 31,358,000 | 32,070,000 | 31,271,000 | 29,705,000 | 31,697,000 | 33,064,000 | 33,389,000 | 36,050,000 | 34,510,000 | 36,667,000 | 28,788,000 | 23,988,000 | 21,719,000 | 20,481,000 | 45,846,000 | 45,658,000 | 41,628,000 | 36,869,000 | 37,106,000 | 38,567,000 | 16,168,000 | 18,844,000 | 19,551,000 | 20,106,000 | 21,363,000 | 21,660,000 | 22,930,000 | 24,962,000 | 21,529,000 | 20,419,000 | 21,140,000 | 22,540,000 | 24,471,000 | 25,462,000 | 25,979,000 | 25,498,000 | 24,449,000 | 21,116,000 | 21,046,000 | 21,032,000 | 23,542,000 | 23,121,000 | 23,230,000 | 26,582,000 | 26,013,000 | 25,843,000 | 25,191,000 | 16,802,000 | 11,947,000 | 10,349,000 | 10,676,000 | 11,063,000 | 11,097,000 | 9,036,000 | 9,305,000 | 12,523,000 | 12,061,000 | 12,293,000 | 12,807,000 | 9,806,000 | 9,550,000 | 9,779,000 | 9,977,000 | 11,834,000 | 12,639,000 | 3,060,000 | 3,139,000 | 1,431,000 | 1,402,000 | 556,000 | 604,000 | 5,962,000 | 6,058,000 | 6,270,000 | 6,398,000 | 6,349,000 | 6,197,000 | 6,276,000 | 3,019,000 | 2,804,000 | 2,676,000 | 2,933,000 | 2,825,000 | 21,208,000 |
total long-term assets | 1,355,237,000 | 1,365,545,000 | 1,379,934,000 | 1,390,903,000 | 1,323,479,000 | 1,303,332,000 | 1,314,365,000 | 1,298,206,000 | 1,367,316,000 | 1,381,115,000 | 1,368,680,000 | 1,365,395,000 | 1,362,727,000 | 1,369,448,000 | 1,342,287,000 | 1,390,514,000 | 1,436,677,000 | 1,458,740,000 | 1,468,367,000 | 1,480,749,000 | 1,489,641,000 | 1,485,496,000 | 1,434,312,000 | 1,412,495,000 | 1,421,796,000 | 1,418,847,000 | 1,333,099,000 | 1,349,678,000 | 1,356,825,000 | 1,239,582,000 | 1,252,035,000 | 792,135,000 | 794,314,000 | 794,136,000 | 795,819,000 | 796,408,000 | 797,742,000 | 795,347,000 | 798,026,000 | 793,398,000 | 792,024,000 | 791,375,000 | 793,806,000 | 796,646,000 | 796,216,000 | 798,464,000 | 796,431,000 | 796,415,000 | 794,513,000 | 796,479,000 | 788,234,000 | 790,968,000 | 791,021,000 | 789,999,000 | 790,927,000 | 785,463,000 | 784,281,000 | 784,345,000 | 781,866,000 | 775,386,000 | 773,802,000 | 780,334,000 | 761,860,000 | 719,040,000 | 725,441,000 | 727,646,000 | 714,524,000 | 713,452,000 | 708,804,000 | 729,778,000 | 652,664,000 | 654,289,000 | 631,473,000 | 634,680,000 | 645,787,000 | 654,307,000 | 616,041,000 | 628,243,000 | 639,306,000 | 533,993,000 | 547,209,000 | 550,198,000 | 619,388,000 | 632,745,000 | 628,722,000 | 632,188,000 | 617,136,000 | 630,728,000 | 646,097,000 | 587,896,000 | 324,320,000 | 325,072,000 | 327,148,000 | 330,319,000 | 420,203,000 |
total assets | 2,143,807,000 | 2,229,337,000 | 2,182,270,000 | 2,151,585,000 | 2,002,053,000 | 2,084,684,000 | 2,037,551,000 | 1,911,507,000 | 2,086,972,000 | 2,101,844,000 | 2,080,340,000 | 2,059,743,000 | 1,998,979,000 | 2,020,479,000 | 1,972,570,000 | 1,951,917,000 | 2,018,522,000 | 2,018,187,000 | 1,946,409,000 | 2,044,948,000 | 2,009,953,000 | 2,060,839,000 | 2,003,726,000 | 1,933,895,000 | 1,925,909,000 | 1,880,131,000 | 1,753,971,000 | 1,688,050,000 | 1,635,176,000 | 1,543,683,000 | 1,523,657,000 | 1,276,315,000 | 1,235,327,000 | 1,231,410,000 | 1,181,508,000 | 1,140,791,000 | 1,133,216,000 | 1,155,107,000 | 1,230,517,000 | 1,199,837,000 | 1,190,614,000 | 1,187,203,000 | 1,156,700,000 | 1,142,821,000 | 1,119,107,000 | 1,140,519,000 | 1,191,618,000 | 1,105,138,000 | 1,094,873,000 | 1,135,797,000 | 1,183,103,000 | 1,142,206,000 | 1,137,268,000 | 1,090,061,000 | 1,204,986,000 | 1,162,611,000 | 1,152,704,000 | 1,150,856,000 | 1,145,181,000 | 1,120,173,000 | 1,126,941,000 | 1,153,504,000 | 1,119,142,000 | 1,066,632,000 | 845,483,000 | 912,433,000 | 849,241,000 | 835,289,000 | 834,358,000 | 846,610,000 | 775,315,000 | 877,309,000 | 867,046,000 | 840,971,000 | 788,250,000 | 839,023,000 | 798,868,000 | 810,294,000 | 816,003,000 | 776,355,000 | 909,777,000 | 896,621,000 | 991,355,000 | 951,496,000 | 960,578,000 | 954,688,000 | 901,147,000 | 896,417,000 | 972,829,000 | 879,228,000 | 544,933,000 | 490,704,000 | 489,502,000 | 530,007,000 | 704,750,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 102,179,000 | 99,046,000 | 91,415,000 | 88,261,000 | 92,413,000 | 100,012,000 | 98,112,000 | 92,564,000 | 88,403,000 | 88,290,000 | 79,733,000 | 82,246,000 | 95,377,000 | 73,901,000 | 72,037,000 | 73,761,000 | 65,135,000 | 64,019,000 | 62,648,000 | 65,460,000 | 57,679,000 | 61,736,000 | 79,530,000 | 89,136,000 | 80,625,000 | 69,014,000 | 66,843,000 | 65,493,000 | 61,381,000 | 56,110,000 | 57,160,000 | 51,358,000 | 54,150,000 | 47,595,000 | 51,029,000 | 48,567,000 | 48,763,000 | 54,177,000 | 54,430,000 | 52,643,000 | 52,974,000 | 43,551,000 | 39,511,000 | 39,773,000 | 39,215,000 | 34,930,000 | 37,683,000 | 37,228,000 | 37,387,000 | 36,364,000 | 40,744,000 | 40,625,000 | 44,810,000 | 45,255,000 | 44,412,000 | 42,882,000 | 53,071,000 | 41,691,000 | 39,882,000 | 40,471,000 | 61,076,000 | 86,191,000 | 47,566,000 | 50,079,000 | 50,454,000 | 50,404,000 | |||||||||||||||||||||||||||||
accrued compensation and benefits | 72,206,000 | 176,329,000 | 136,334,000 | 101,955,000 | 68,924,000 | 157,068,000 | 127,215,000 | 93,153,000 | 66,452,000 | 158,392,000 | 124,602,000 | 99,940,000 | 69,028,000 | 149,760,000 | 118,143,000 | 93,929,000 | 73,435,000 | 162,203,000 | 133,123,000 | 101,744,000 | 74,708,000 | 170,646,000 | 119,879,000 | 86,475,000 | 56,107,000 | 137,445,000 | 100,777,000 | 65,099,000 | 40,781,000 | 113,865,000 | 90,973,000 | 43,396,000 | 27,117,000 | 74,572,000 | 56,882,000 | 39,851,000 | 24,889,000 | 74,745,000 | 61,781,000 | 43,591,000 | 27,435,000 | 75,691,000 | 60,805,000 | 42,895,000 | 27,786,000 | 75,661,000 | 58,459,000 | 41,817,000 | 25,951,000 | 70,272,000 | 53,972,000 | 40,037,000 | 23,445,000 | 68,172,000 | 55,727,000 | 39,473,000 | 24,121,000 | 59,971,000 | 49,088,000 | 38,240,000 | 25,059,000 | 61,129,000 | 53,013,000 | 38,671,000 | 24,951,000 | 64,387,000 | 51,154,000 | 43,489,000 | 25,428,000 | 59,487,000 | 48,388,000 | 38,136,000 | 22,946,000 | 74,227,000 | 43,027,000 | 32,988,000 | 20,004,000 | 46,528,000 | 35,305,000 | 23,507,000 | 22,029,000 | 44,433,000 | 34,818,000 | 23,864,000 | 19,407,000 | 42,603,000 | 32,757,000 | ||||||||
lease liabilities | 18,888,000 | 20,147,000 | 18,157,000 | 17,595,000 | 16,861,000 | 16,695,000 | 16,186,000 | 16,437,000 | 16,114,000 | 16,283,000 | 15,869,000 | 19,057,000 | 18,891,000 | 18,394,000 | 17,839,000 | 17,788,000 | 17,883,000 | 17,447,000 | 17,181,000 | 17,099,000 | 16,540,000 | 15,845,000 | 14,913,000 | 13,800,000 | 14,785,000 | 13,575,000 | 13,352,000 | 13,386,000 | 13,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 28,606,000 | 29,816,000 | 23,804,000 | 22,048,000 | 11,448,000 | 19,603,000 | 41,833,000 | 23,878,000 | 613,000 | 992,000 | 22,818,000 | 420,000 | 2,256,000 | 1,460,000 | 23,290,000 | 620,000 | 1,348,000 | 1,371,000 | 25,689,000 | 1,098,000 | 1,401,000 | 852,000 | 11,509,000 | 2,171,000 | 1,473,000 | 1,188,000 | 4,913,000 | 1,819,000 | 1,529,000 | 803,000 | 21,432,000 | 708,000 | 8,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 18,801,000 | 18,619,000 | 10,494,000 | 17,918,000 | 14,979,000 | 15,418,000 | 21,625,000 | 21,226,000 | 17,726,000 | 24,378,000 | 35,383,000 | 33,253,000 | 6,846,000 | 15,358,000 | 30,910,000 | 21,669,000 | 13,072,000 | 27,038,000 | 21,760,000 | 28,870,000 | 30,770,000 | 17,219,000 | 20,057,000 | 17,752,000 | 35,709,000 | 10,679,000 | 13,403,000 | 7,831,000 | 16,028,000 | 11,205,000 | 16,168,000 | 40,306,000 | 18,368,000 | 6,682,000 | 7,903,000 | 6,261,000 | 28,421,000 | 8,116,000 | 10,623,000 | 13,342,000 | 25,717,000 | 14,466,000 | 15,845,000 | 15,652,000 | 21,845,000 | 13,230,000 | 15,939,000 | 14,177,000 | 27,217,000 | 29,652,000 | 21,308,000 | 23,164,000 | 26,786,000 | 25,207,000 | 23,631,000 | 37,847,000 | 44,255,000 | 43,194,000 | 54,757,000 | 33,994,000 | 37,819,000 | 24,532,000 | 51,173,000 | 47,380,000 | 70,501,000 | 61,207,000 | 53,045,000 | 44,807,000 | 49,071,000 | 41,400,000 | 32,944,000 | 17,238,000 | 15,319,000 | 69,742,000 | 4,349,000 | 2,992,000 | 4,587,000 | 4,450,000 | 6,402,000 | 5,023,000 | |||||||||||||||
total current liabilities | 240,680,000 | 314,141,000 | 256,400,000 | 225,729,000 | 222,993,000 | 289,193,000 | 263,138,000 | 223,380,000 | 212,499,000 | 287,343,000 | 255,587,000 | 234,496,000 | 212,190,000 | 257,413,000 | 238,929,000 | 207,147,000 | 180,973,000 | 270,707,000 | 234,712,000 | 213,173,000 | 199,300,000 | 265,446,000 | 234,379,000 | 248,996,000 | 187,226,000 | 230,713,000 | 194,375,000 | 151,809,000 | 131,692,000 | 181,180,000 | 164,301,000 | 135,060,000 | 99,635,000 | 128,849,000 | 115,814,000 | 94,679,000 | 127,573,000 | 162,538,000 | 152,334,000 | 135,076,000 | 131,626,000 | 159,208,000 | 141,661,000 | 123,820,000 | 114,346,000 | 149,321,000 | 137,581,000 | 118,722,000 | 186,180,000 | 214,205,000 | 176,232,000 | 146,326,000 | 137,541,000 | 181,134,000 | 166,270,000 | 162,702,000 | 163,947,000 | 187,356,000 | 186,227,000 | 155,205,000 | 166,454,000 | 214,352,000 | 194,252,000 | 178,630,000 | 248,656,000 | 196,998,000 | 182,676,000 | 188,228,000 | 212,789,000 | 217,838,000 | 175,807,000 | 177,176,000 | 163,073,000 | 164,571,000 | 135,652,000 | 157,318,000 | 132,363,000 | 131,907,000 | 119,492,000 | 97,175,000 | 176,957,000 | 166,300,000 | 192,816,000 | 194,695,000 | 210,320,000 | 175,367,000 | 122,164,000 | 116,271,000 | 173,866,000 | 130,401,000 | 98,268,000 | 86,068,000 | 96,628,000 | 107,920,000 | 115,522,000 |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 348,434,000 | 348,369,000 | 348,303,000 | 348,237,000 | 348,171,000 | 348,106,000 | 348,040,000 | 347,974,000 | 347,909,000 | 347,843,000 | 347,777,000 | 347,711,000 | 347,645,000 | 347,581,000 | 397,514,000 | 397,448,000 | 397,383,000 | 223,350,000 | 102,150,000 | 65,000,000 | 70,000,000 | 75,000,000 | 90,000,000 | 90,000,000 | 195,000,000 | 100,000,000 | 120,000,000 | 125,000,000 | 130,000,000 | 135,000,000 | 160,000,000 | 178,000,000 | 165,000,000 | 170,000,000 | 175,000,000 | 178,500,000 | 159,375,000 | 165,750,000 | 172,125,000 | 178,500,000 | 184,875,000 | 191,250,000 | 197,625,000 | 204,000,000 | 210,375,000 | 216,750,000 | 223,125,000 | 229,500,000 | 170,000,000 | 198,333,000 | 226,667,000 | 255,000,000 | 265,625,000 | 276,250,000 | 286,875,000 | 297,500,000 | |||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 184,317,000 | 183,542,000 | 192,671,000 | 172,395,000 | 172,248,000 | 170,957,000 | 176,423,000 | 181,403,000 | 188,616,000 | 186,292,000 | 176,707,000 | 180,431,000 | 180,908,000 | 180,410,000 | 188,884,000 | 197,484,000 | 204,745,000 | 205,206,000 | 205,317,000 | 205,985,000 | 191,752,000 | 187,937,000 | 179,689,000 | 173,097,000 | 169,397,000 | 165,382,000 | 161,778,000 | 162,204,000 | 153,603,000 | 148,164,000 | 143,651,000 | 122,806,000 | 121,842,000 | 117,620,000 | 185,370,000 | 184,190,000 | 182,987,000 | 176,686,000 | 172,853,000 | 170,279,000 | 168,192,000 | 158,895,000 | 152,207,000 | 152,521,000 | 149,371,000 | 140,849,000 | 136,893,000 | 133,262,000 | 128,781,000 | 121,203,000 | 117,062,000 | 112,891,000 | 110,774,000 | 99,399,000 | 94,685,000 | 88,697,000 | 86,812,000 | 73,246,000 | 66,910,000 | 69,071,000 | 59,751,000 | 51,380,000 | 38,226,000 | 34,947,000 | 38,535,000 | 39,234,000 | 23,594,000 | 25,538,000 | 22,868,000 | 31,648,000 | 33,658,000 | 33,328,000 | 29,634,000 | 27,097,000 | 27,428,000 | 29,126,000 | 29,633,000 | 27,699,000 | 28,948,000 | 21,827,000 | 20,191,000 | 21,433,000 | 26,311,000 | 25,870,000 | 20,771,000 | 23,479,000 | 22,054,000 | 21,247,000 | 20,242,000 | 19,614,000 | 18,418,000 | 17,696,000 | 16,036,000 | 15,065,000 | 40,565,000 |
long-term lease liabilities | 83,188,000 | 88,491,000 | 94,392,000 | 94,669,000 | 94,065,000 | 97,166,000 | 83,593,000 | 85,748,000 | 89,593,000 | 93,816,000 | 95,995,000 | 73,274,000 | 76,931,000 | 86,809,000 | 88,402,000 | 94,758,000 | 101,439,000 | 105,270,000 | 109,290,000 | 114,490,000 | 117,863,000 | 121,922,000 | 106,689,000 | 103,856,000 | 107,268,000 | 107,543,000 | 109,200,000 | 113,085,000 | 116,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 24,348,000 | 31,317,000 | 39,703,000 | 33,457,000 | 21,244,000 | 28,542,000 | 29,433,000 | 25,486,000 | 27,798,000 | 32,453,000 | 33,605,000 | 31,963,000 | 35,094,000 | 40,753,000 | 32,826,000 | 32,456,000 | 27,492,000 | 36,435,000 | 34,617,000 | 32,901,000 | 30,199,000 | 36,550,000 | 27,092,000 | 26,607,000 | 24,824,000 | 23,127,000 | 18,629,000 | 21,436,000 | 19,129,000 | 39,705,000 | 35,597,000 | 20,340,000 | 20,576,000 | 23,563,000 | 22,536,000 | 21,131,000 | 20,401,000 | 22,987,000 | 22,367,000 | 17,205,000 | 17,191,000 | 20,144,000 | 19,052,000 | 18,235,000 | 16,005,000 | 20,250,000 | 19,975,000 | 18,820,000 | 17,392,000 | 20,195,000 | 22,782,000 | 23,327,000 | 24,345,000 | 29,334,000 | 33,677,000 | 25,293,000 | 23,565,000 | 28,321,000 | 32,046,000 | 24,459,000 | 23,887,000 | 28,371,000 | 34,787,000 | 12,592,000 | 12,525,000 | 14,917,000 | 8,841,000 | 8,818,000 | 9,180,000 | 5,116,000 | 5,644,000 | 5,888,000 | 6,143,000 | 6,482,000 | 6,265,000 | ||||||||||||||||||||
total long-term liabilities | 640,287,000 | 651,719,000 | 675,069,000 | 648,758,000 | 635,728,000 | 644,771,000 | 637,489,000 | 640,611,000 | 653,916,000 | 660,404,000 | 654,084,000 | 633,379,000 | 640,578,000 | 655,553,000 | 707,626,000 | 722,146,000 | 731,059,000 | 570,261,000 | 451,374,000 | 418,376,000 | 409,814,000 | 421,409,000 | 403,470,000 | 393,560,000 | 496,489,000 | 396,052,000 | 409,607,000 | 421,725,000 | 419,545,000 | 322,869,000 | 339,248,000 | 321,146,000 | 307,418,000 | 311,183,000 | 382,906,000 | 383,821,000 | 362,763,000 | 365,423,000 | 367,345,000 | 365,984,000 | 370,258,000 | 370,289,000 | 368,884,000 | 374,756,000 | 375,751,000 | 377,849,000 | 379,993,000 | 381,582,000 | 316,173,000 | 339,731,000 | 366,511,000 | 391,218,000 | 400,744,000 | 404,983,000 | 415,237,000 | 411,490,000 | 418,502,000 | 420,317,000 | 428,331,000 | 434,971,000 | 436,682,000 | 445,437,000 | 451,527,000 | 438,905,000 | 160,291,000 | 172,707,000 | 161,505,000 | 172,935,000 | 179,557,000 | 204,202,000 | 208,208,000 | 86,100,000 | 91,287,000 | 98,813,000 | 110,666,000 | 125,036,000 | 139,100,000 | 148,130,000 | 161,263,000 | 164,097,000 | 175,069,000 | 188,739,000 | 289,416,000 | 300,148,000 | 316,962,000 | 320,982,000 | 324,020,000 | 331,751,000 | 349,044,000 | 352,414,000 | 84,490,000 | 84,301,000 | 82,214,000 | 80,790,000 | 440,822,000 |
total liabilities | 880,967,000 | 965,860,000 | 931,469,000 | 874,487,000 | 858,721,000 | 933,964,000 | 900,627,000 | 863,991,000 | 866,415,000 | 947,747,000 | 909,671,000 | 867,875,000 | 852,768,000 | 912,966,000 | 946,555,000 | 929,293,000 | 912,032,000 | 840,968,000 | 686,086,000 | 631,549,000 | 609,114,000 | 686,855,000 | 637,849,000 | 642,556,000 | 683,715,000 | 626,765,000 | 603,982,000 | 573,534,000 | 551,237,000 | 504,049,000 | 503,549,000 | 456,206,000 | 407,053,000 | 440,032,000 | 498,720,000 | 478,500,000 | 490,336,000 | 527,961,000 | 519,679,000 | 501,060,000 | 501,884,000 | 529,497,000 | 510,545,000 | 498,576,000 | 490,097,000 | 527,170,000 | 517,574,000 | 500,304,000 | 502,353,000 | 553,936,000 | 542,743,000 | 537,544,000 | 538,285,000 | 586,117,000 | 581,507,000 | 574,192,000 | 582,449,000 | 607,673,000 | 614,558,000 | 590,176,000 | 603,136,000 | 659,789,000 | 645,779,000 | 617,535,000 | 408,947,000 | 369,705,000 | 344,181,000 | 361,163,000 | 392,346,000 | 422,040,000 | 384,015,000 | 263,276,000 | 254,360,000 | 263,384,000 | 246,318,000 | 282,354,000 | 271,463,000 | 280,037,000 | 280,755,000 | 261,272,000 | 352,026,000 | 355,039,000 | 482,232,000 | 494,843,000 | 527,282,000 | 496,349,000 | 446,184,000 | 448,022,000 | 522,910,000 | 482,815,000 | 182,758,000 | 170,369,000 | 178,842,000 | 188,710,000 | 556,344,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests in subsidiaries | 58,520,000 | 66,529,000 | 63,515,000 | 162,993,000 | 67,190,000 | 55,514,000 | 53,408,000 | 30,491,000 | 73,130,000 | 25,845,000 | 70,631,000 | 58,012,000 | 39,508,000 | 61,821,000 | 54,586,000 | 54,731,000 | 48,569,000 | 63,202,000 | 519,000 | 530,000 | 4,208,000 | 19,611,000 | 15,273,000 | 16,837,000 | 13,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permanent equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated hermes, inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, no par value, 20,000 shares authorized, 9,000 shares issued and outstanding | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | |||||||
class b, no par value, 900,000,000 shares authorized, 99,505,456 shares issued | 544,685,000 | 532,413,000 | 526,485,000 | 520,829,000 | 514,452,000 | 503,335,000 | 497,341,000 | 491,204,000 | 485,076,000 | 474,814,000 | 468,073,000 | 460,600,000 | 451,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,591,369,000 | 1,531,076,000 | 1,461,790,000 | 1,384,017,000 | 1,319,995,000 | 1,256,603,000 | 1,207,794,000 | 1,145,844,000 | 1,234,931,000 | 1,194,561,000 | 1,148,486,000 | 1,098,147,000 | 1,051,095,000 | 1,015,589,000 | 1,002,201,000 | 1,224,527,000 | 1,191,575,000 | 1,187,001,000 | 1,153,539,000 | 1,091,976,000 | 1,062,831,000 | 1,027,699,000 | 1,066,842,000 | 1,004,497,000 | 949,209,000 | 930,351,000 | 871,774,000 | 826,119,000 | 807,322,000 | 791,823,000 | 765,176,000 | 732,753,000 | 721,829,000 | 697,359,000 | 598,901,000 | 567,780,000 | 540,222,000 | 529,749,000 | 607,161,000 | 577,856,000 | 552,263,000 | 545,785,000 | 536,607,000 | 518,623,000 | 503,290,000 | 505,394,000 | 1,040,354,000 | 1,029,014,000 | 1,018,448,000 | 1,022,608,000 | 1,017,816,000 | 1,006,271,000 | 991,018,000 | 984,505,000 | 1,125,886,000 | 1,095,094,000 | 1,079,698,000 | 1,069,913,000 | 1,064,552,000 | 1,051,234,000 | 1,033,513,000 | 1,036,571,000 | 1,025,967,000 | 1,007,606,000 | 984,839,000 | 1,105,073,000 | 1,087,249,000 | 1,054,793,000 | 1,028,244,000 | 1,028,928,000 | 1,007,026,000 | 1,255,178,000 | 1,221,480,000 | 1,189,516,000 | 1,158,133,000 | 1,127,357,000 | 1,094,525,000 | 1,065,505,000 | 1,032,463,000 | 1,013,448,000 | 986,636,000 | 954,710,000 | 918,951,000 | 877,198,000 | 856,242,000 | 865,348,000 | 849,654,000 | 831,543,000 | 791,911,000 | 749,410,000 | 715,873,000 | 674,170,000 | 632,746,000 | 590,418,000 | 263,456,000 |
treasury stock | -929,505,000 | -873,214,000 | -806,597,000 | -806,602,000 | -741,578,000 | -632,838,000 | -622,696,000 | -595,592,000 | -547,623,000 | -521,403,000 | -473,332,000 | -403,501,000 | -360,155,000 | -365,363,000 | -377,387,000 | -684,286,000 | -594,806,000 | -538,464,000 | -403,807,000 | -386,104,000 | -354,512,000 | -324,731,000 | -318,098,000 | -298,142,000 | -280,845,000 | -279,472,000 | -277,633,000 | -276,992,000 | -294,154,000 | -288,277,000 | -271,786,000 | -283,482,000 | -269,413,000 | -255,249,000 | -242,703,000 | -219,616,000 | -193,700,000 | -189,613,000 | -173,272,000 | -162,915,000 | -758,138,000 | -751,004,000 | -745,121,000 | -755,878,000 | -754,194,000 | -751,418,000 | -770,128,000 | -767,085,000 | -765,905,000 | -771,817,000 | -763,029,000 | -756,113,000 | -778,609,000 | -795,735,000 | -793,030,000 | -789,314,000 | -795,389,000 | -805,299,000 | -793,693,000 | -793,394,000 | -804,481,000 | -813,296,000 | -828,692,000 | -792,303,000 | -793,948,000 | -792,618,000 | -740,669,000 | -733,038,000 | -694,786,000 | -651,785,000 | -640,231,000 | -570,369,000 | -550,586,000 | -544,577,000 | -552,022,000 | -536,446,000 | -496,115,000 | -454,916,000 | -445,153,000 | -445,153,000 | -442,103,000 | -409,239,000 | -187,582,000 | ||||||||||||
accumulated other comprehensive income, net of tax | -2,418,000 | 6,484,000 | 5,413,000 | 15,666,000 | -16,916,000 | -32,083,000 | 888,000 | -24,620,000 | -25,146,000 | -19,911,000 | -43,393,000 | -21,579,000 | -36,056,000 | -45,676,000 | -87,416,000 | -43,656,000 | -772,000 | 16,362,000 | 12,976,000 | 20,224,000 | 18,729,000 | 15,171,000 | -9,582,000 | -25,821,000 | -25,108,000 | -28,287,000 | -16,492,000 | -6,953,000 | 166,000 | 76,000 | 87,000 | 122,000 | -3,695,000 | -9,846,000 | -9,669,000 | -324,000 | 1,514,000 | 1,703,000 | 1,119,000 | 552,000 | 297,000 | 574,000 | 884,000 | 935,000 | 879,000 | 717,000 | 511,000 | 499,000 | 451,000 | 351,000 | 303,000 | 315,000 | 326,000 | 307,000 | 344,000 | 437,000 | 529,000 | 347,000 | 313,000 | 343,000 | 372,000 | 215,000 | 178,000 | 95,000 | 21,000 | ||||||||||||||||||||||||||||||
total permanent equity | 1,204,320,000 | 1,196,948,000 | 1,187,286,000 | 1,114,105,000 | 1,076,142,000 | 1,095,206,000 | 1,083,516,000 | 1,017,025,000 | 1,147,427,000 | 1,128,252,000 | 1,100,038,000 | 1,133,856,000 | 1,106,703,000 | 1,045,692,000 | 971,429,000 | 967,893,000 | 1,057,921,000 | 1,114,017,000 | 1,204,851,000 | 1,161,930,000 | 1,155,122,000 | 1,136,997,000 | 1,151,576,000 | 1,086,667,000 | 1,042,933,000 | 1,041,280,000 | 950,497,000 | 912,528,000 | 897,739,000 | 857,121,000 | 827,364,000 | 799,125,000 | 799,620,000 | 761,215,000 | 653,797,000 | 631,629,000 | 612,690,000 | 595,784,000 | 680,893,000 | 669,107,000 | 662,825,000 | 648,972,000 | 637,544,000 | 632,022,000 | 620,428,000 | 609,652,000 | 595,249,000 | 587,532,000 | 575,947,000 | 566,344,000 | 549,952,000 | 535,123,000 | 520,052,000 | 496,676,000 | 620,926,000 | 586,534,000 | 569,373,000 | 542,677,000 | 530,104,000 | 529,467,000 | 519,597,000 | 492,172,000 | 453,752,000 | 433,824,000 | 419,699,000 | 528,815,000 | |||||||||||||||||||||||||||||
total liabilities, temporary equity and permanent equity | 2,143,807,000 | 2,229,337,000 | 2,182,270,000 | 2,151,585,000 | 2,002,053,000 | 2,084,684,000 | 2,037,551,000 | 1,911,507,000 | 2,086,972,000 | 2,101,844,000 | 2,080,340,000 | 2,059,743,000 | 1,998,979,000 | 2,020,479,000 | 1,972,570,000 | 1,951,917,000 | 2,018,522,000 | 2,018,187,000 | 1,946,409,000 | 2,044,948,000 | 2,009,953,000 | 2,060,839,000 | 2,003,726,000 | 1,933,895,000 | 1,925,909,000 | 1,880,131,000 | 1,753,971,000 | 1,688,050,000 | 1,635,176,000 | 1,543,683,000 | 1,523,657,000 | 1,276,315,000 | 1,235,327,000 | 1,231,410,000 | 1,181,508,000 | 1,140,791,000 | 1,133,216,000 | 1,155,107,000 | 1,230,517,000 | 1,199,837,000 | 1,190,614,000 | 1,187,203,000 | 1,156,700,000 | 1,142,821,000 | 1,119,107,000 | 1,140,519,000 | 1,191,618,000 | 1,105,138,000 | 1,094,873,000 | 1,135,797,000 | 1,183,103,000 | 1,142,206,000 | 1,137,268,000 | 1,090,061,000 | 1,204,986,000 | 1,162,611,000 | 1,152,704,000 | 1,150,856,000 | 1,145,181,000 | 1,120,173,000 | 1,126,941,000 | 1,153,504,000 | 1,119,142,000 | 1,066,632,000 | 845,483,000 | 912,433,000 | |||||||||||||||||||||||||||||
intangible assets | 331,510,000 | 327,881,000 | 409,449,000 | 409,157,000 | 471,209,000 | 481,753,000 | 446,228,000 | 339,639,000 | 105,613,000 | 64,314,000 | 68,584,000 | 66,832,000 | 70,934,000 | 73,490,000 | 57,186,000 | 51,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 91,653 and 75,787, respectively | 335,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital from treasury stock transactions | 6,000 | 6,000 | 2,000 | 15,000 | 3,472,000 | 3,518,000 | 30,000 | 104,000 | 103,000 | 15,000 | 45,000 | 5,000 | 4,000 | 45,000 | 7,000 | 7,000 | 340,000 | 340,000 | 2,000 | 135,000 | 153,000 | 147,000 | 215,000 | 679,000 | 525,000 | 2,203,000 | 768,000 | 351,000 | 73,000 | 2,868,000 | 2,825,000 | 3,809,000 | 3,809,000 | 4,687,000 | 4,155,000 | 3,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 89,849 and 75,787, respectively | 342,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 81,375 and 75,787, respectively | 329,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,340 and 64,112, respectively | 342,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 70,045 and 64,112, respectively | 335,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 66,747 and 64,112, respectively | 404,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,100 and 47,650, respectively | 401,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 56,959 and 47,650, respectively | 415,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 51,984 and 47,650, respectively | 410,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 99,505,456 and 109,505,456 shares issued, respectively | 440,953,000 | 433,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40,949 and 39,618, respectively | 406,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,649 and 39,618, respectively | 433,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 109,505,456 shares issued | 467,647,000 | 458,217,000 | 448,929,000 | 441,924,000 | 435,645,000 | 427,885,000 | 418,669,000 | 412,225,000 | 405,944,000 | 399,488,000 | 392,021,000 | 386,189,000 | 380,242,000 | 374,173,000 | 367,063,000 | 361,405,000 | 355,949,000 | 350,155,000 | 343,189,000 | 338,023,000 | 332,997,000 | 327,441,000 | 320,793,000 | 315,562,000 | 311,411,000 | 305,812,000 | 298,390,000 | 291,968,000 | 286,643,000 | 280,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,717 and 39,618, respectively | 458,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated hermes, inc. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 21 and 16, respectively | 65,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 16 and 16, respectively | 67,374,000 | 64,709,000 | 67,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 36,076 and 26,372, respectively | 472,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in subsidiaries | 55,472,000 | 251,469,000 | 245,717,000 | 236,987,000 | 214,301,000 | 204,672,000 | 199,261,000 | 212,086,000 | 199,492,000 | 201,988,000 | 186,200,000 | 182,513,000 | 192,744,000 | 20,984,000 | 28,654,000 | 30,163,000 | 28,991,000 | 30,662,000 | 30,190,000 | 31,362,000 | 29,945,000 | 29,670,000 | 25,905,000 | 8,734,000 | 8,611,000 | 12,223,000 | 8,582,000 | 3,697,000 | 78,795,000 | 17,302,000 | 16,573,000 | 15,517,000 | 90,408,000 | 69,539,000 | 78,931,000 | 7,268,000 | 2,553,000 | 1,885,000 | 882,000 | 506,000 | 1,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,583 and 26,372, respectively | 479,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,028 and 26,372, respectively | 481,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 16 and 14, respectively | 64,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 14 and 14, respectively | 71,976,000 | 88,008,000 | 49,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,663 and 12,856, respectively | 465,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,794 and 12,856, respectively | 454,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,672 and 12,856, respectively | 458,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 14 and 50, respectively | 64,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 5 and 50, respectively | 59,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,136 and 11,203, respectively | 367,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 9,086 | 102,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors, inc. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 4 and 50, respectively | 46,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,269 and 11,203, respectively | 378,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 6,224 | 105,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 191 and 50, respectively | 48,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,240 and 11,203, respectively | 342,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets, net of accumulated amortization of 3,315 | 109,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 50 and 60, respectively | 60,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -5,267,000 | -1,489,000 | -767,000 | -594,000 | -2,056,000 | -3,182,000 | -3,545,000 | -1,183,000 | -1,146,000 | -1,325,000 | -788,000 | -2,001,000 | -2,343,000 | -436,000 | -3,695,000 | -6,216,000 | -4,180,000 | -12,460,000 | -3,865,000 | -1,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 11 and 60, respectively | 94,852,000 | 44,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,370 and 5,202, respectively | 341,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable investment advisory contracts | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 73,878,000 | 70,378,000 | 70,378,000 | 70,378,000 | 70,582,000 | 70,582,000 | 70,582,000 | 70,270,000 | 68,970,000 | 68,970,000 | 68,970,000 | 68,970,000 | 68,595,000 | 68,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,489 and 5,202, respectively | 2,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 89 and 60, respectively | 50,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,345 and 5,202, respectively | 2,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—affiliates | 1,579,000 | 116,136,000 | 117,012,000 | 122,121,000 | 130,785,000 | 129,208,000 | 134,413,000 | 131,980,000 | 141,748,000 | 148,408,000 | 145,505,000 | 144,908,000 | 143,190,000 | 142,157,000 | 141,895,000 | 126,748,000 | 129,413,000 | 141,471,000 | 120,041,000 | 129,702,000 | 136,023,000 | 143,512,000 | 124,881,000 | 140,814,000 | 159,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—other | 6,284,000 | 5,679,000 | 5,178,000 | 7,881,000 | 7,453,000 | 7,219,000 | 7,299,000 | 7,143,000 | 7,071,000 | 6,559,000 | 6,916,000 | 6,929,000 | 7,028,000 | 4,924,000 | 5,023,000 | 4,797,000 | 4,846,000 | 4,490,000 | 4,697,000 | 4,263,000 | 55,020,000 | 40,781,000 | 117,001,000 | 118,245,000 | 113,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 60 and 84, respectively | 53,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,997,000 | 3,570,000 | 4,595,000 | 6,040,000 | 8,007,000 | 10,582,000 | 13,997,000 | 8,811,000 | 9,364,000 | 9,905,000 | 10,445,000 | 11,231,000 | 11,718,000 | 7,060,000 | 7,438,000 | 7,817,000 | 8,196,000 | 8,574,000 | 8,959,000 | 9,859,000 | 10,689,000 | 5,086,000 | 5,951,000 | 6,817,000 | 7,682,000 | 8,537,000 | 9,434,000 | 10,330,000 | 11,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 95,625,000 | 77,917,000 | 60,208,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors, inc. shareholders' equity | 761,215,000 | 653,797,000 | 631,629,000 | 594,826,000 | 647,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interest in subsidiary | 958,000 | 1,233,000 | 1,323,000 | 1,443,000 | 1,156,000 | 1,933,000 | 1,022,000 | 354,000 | 158,000 | 177,000 | 283,000 | 151,000 | 225,000 | -239,000 | 322,000 | 1,115,000 | 1,244,000 | 1,112,000 | 1,108,000 | 1,105,000 | 718,000 | 1,253,000 | 1,088,000 | 652,000 | 373,000 | 492,000 | 389,000 | 744,000 | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 57 and 84, respectively | 45,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,059 and 4,630, respectively | 3,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 29 and 84, respectively | 45,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,916 and 4,630, respectively | 3,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 61 and 84, respectively | 44,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,773 and 4,630, respectively | 3,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors, inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors, inc. shareholders’ equity | 612,690,000 | 679,660,000 | 667,784,000 | 661,382,000 | 635,611,000 | 631,000,000 | 620,074,000 | 609,494,000 | 595,072,000 | 587,249,000 | 575,796,000 | 566,119,000 | 550,191,000 | 534,801,000 | 518,937,000 | 619,814,000 | 585,426,000 | 568,268,000 | 528,851,000 | 528,379,000 | 518,945,000 | 453,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 84 and 59, respectively | 44,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 74 and 59, respectively | 39,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 6,641 and 21,116, respectively | 3,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 2 and 59, respectively | 39,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,724 and 21,116, respectively | 3,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 1 and 59, respectively | 41,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,420 and 21,116, respectively | 4,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 59 and 34, respectively | 33,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 17 and 34, respectively | 28,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21,299 and 40,326, respectively | 4,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 28 and 34, respectively | 29,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,977 and 40,326, respectively | 5,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 14 and 34, respectively | 28,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 37,660 and 40,326 respectively | 5,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 34 and 59, respectively | 27,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 109,505,456 and 129,505,456 shares issued, respectively | 270,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 63 and 59, respectively | 28,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 39,873 and 42,453, respectively | 6,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 129,505,456 shares issued | 313,988,000 | 308,928,000 | 303,068,000 | 295,769,000 | 290,020,000 | 284,878,000 | 279,584,000 | 273,697,000 | 267,555,000 | 263,437,000 | 258,466,000 | 252,950,000 | 248,047,000 | 243,510,000 | 242,882,000 | 237,208,000 | 232,532,000 | 228,339,000 | 223,565,000 | 216,820,000 | 211,987,000 | 207,710,000 | 202,823,000 | 198,441,000 | 195,154,000 | 184,906,000 | 180,970,000 | 176,700,000 | 172,503,000 | 167,832,000 | 162,577,000 | 158,016,000 | 153,280,000 | 141,175,000 | 138,183,000 | 134,922,000 | 157,978,000 | 144,365,000 | 143,714,000 | 137,401,000 | 134,738,000 | 110,801,000 | 110,289,000 | 87,932,000 | 87,644,000 | 83,778,000 | 83,495,000 | 82,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 37 and 59, respectively | 27,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43,505 and 42,453, respectively | 6,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 28 and 59, respectively | 28,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 42,990 and 42,453, respectively | 7,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 59 and 50, respectively | 29,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 50 and 50, respectively | 27,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewable investment advisory rights | 68,595,000 | 68,455,000 | 68,455,000 | 68,455,000 | 68,455,000 | 66,100,000 | 64,600,000 | 64,600,000 | 64,600,000 | 61,900,000 | 61,900,000 | 64,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,367 and 44,224, respectively | 8,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 36 and 50, respectively | 23,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 45,580 and 44,224, respectively | 9,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 58 and 50, respectively | 24,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,922 and 44,224, respectively | 9,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 50 and 121, respectively | 24,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federated investors shareholders’ equity | 495,432,000 | 541,959,000 | 491,799,000 | 433,435,000 | 418,955,000 | 528,207,000 | 495,829,000 | 470,118,000 | 438,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 74 and 121, respectively | 32,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,234 and 56,537, respectively | 11,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 48 and 121, respectively | 24,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,964 and 56,537, respectively | 12,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 129 and 121, respectively | 40,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 52,510 and 56,537, respectively | 12,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt—recourse | 42,500,000 | 42,500,000 | 42,500,000 | 21,000,000 | 51,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—recourse | 308,125,000 | 318,750,000 | 361,250,000 | 105,000,000 | 126,000,000 | 8,000 | 542,000 | 1,343,000 | 1,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 121 and 60, respectively | 21,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 189,393,000 | 138,899,000 | 140,630,000 | 134,885,000 | 93,226,000 | 77,178,000 | 34,183,000 | 31,538,000 | 26,273,000 | 20,854,000 | 19,604,000 | 13,209,000 | 15,114,000 | 13,994,000 | 12,782,000 | 25,921,000 | 30,079,000 | 23,802,000 | 22,712,000 | 16,193,000 | 37,444,000 | 42,199,000 | 37,963,000 | 38,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – affiliates | 10,542,000 | 11,085,000 | 11,358,000 | 10,846,000 | 10,974,000 | 10,499,000 | 13,088,000 | 16,571,000 | 20,315,000 | 19,720,000 | 20,335,000 | 24,561,000 | 24,372,000 | 23,118,000 | 22,727,000 | 21,911,000 | 19,811,000 | 41,371,000 | 39,236,000 | 38,978,000 | 30,440,000 | 26,853,000 | 30,842,000 | 32,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 190 and 60, respectively | 8,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 4,329,000 | 4,376,000 | 4,657,000 | 1,129,000 | 2,031,000 | 2,375,000 | 10,411,000 | 11,166,000 | 10,511,000 | 9,973,000 | 9,546,000 | 9,600,000 | 6,443,000 | 5,602,000 | 6,053,000 | 5,167,000 | 4,222,000 | 2,777,000 | 2,060,000 | 3,189,000 | 2,433,000 | 2,354,000 | 8,851,000 | 9,571,000 | 8,916,000 | 1,669,000 | 1,071,000 | 4,531,000 | 3,545,000 | 2,451,000 | 1,418,000 | 290,000 | 1,166,000 | 2,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58,274 and 112,502, respectively | 15,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 5,873 and 57,480, respectively | 9,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt – recourse | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 102,750,000 | 19,250,000 | 39,524,000 | 44,098,000 | 30,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – recourse | 329,375,000 | 340,000,000 | 350,625,000 | 371,875,000 | 382,500,000 | 98,000,000 | 110,250,000 | 115,500,000 | 120,750,000 | 129,500,000 | 45,000 | 103,000 | 299,000 | 806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 237 and 60, respectively | 8,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 57,011 and 112,502, respectively | 16,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 5,221 and 57,480, respectively | 9,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – nonrecourse | 1,441,000 | 2,419,000 | 6,639,000 | 8,866,000 | 11,231,000 | 15,803,000 | 20,757,000 | 25,450,000 | 36,882,000 | 44,816,000 | 53,419,000 | 76,096,000 | 88,731,000 | 102,183,000 | 124,294,000 | 135,299,000 | 147,674,000 | 255,482,000 | 266,416,000 | 275,969,000 | 293,080,000 | 301,583,000 | 319,323,000 | 59,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 66 and 60, respectively | 8,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 115,382 and 112,502, respectively | 18,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 59,250 and 57,480, respectively | 9,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 60 and 200, respectively | 9,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 112,502 and 107,642, respectively | 21,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 57,480 and 50,018, respectively | 10,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—nonrecourse | 4,436,000 | 13,556,000 | 30,497,000 | 62,701,000 | 112,987,000 | 159,784,000 | 284,915,000 | 327,142,000 | 58,692,000 | 57,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 123 and 200, respectively | 9,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets, net of accumulated amortization of 109,781 and 100,710, respectively | 85,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,494 and 6,932, respectively | 6,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 55,981 and 50,018, respectively | 11,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 139 and 200, respectively | 7,196,000 | 11,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets, net of accumulated amortization of 106,841 and 100,710, respectively | 61,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,038 and 6,932, respectively | 6,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 54,408 and 50,018, respectively | 12,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-relationship intangible assets | 68,697,000 | 75,327,000 | 75,740,000 | 91,424,000 | 59,140,000 | 63,275,000 | 67,455,000 | 71,821,000 | 76,256,000 | 77,759,000 | 85,038,000 | 89,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 52,560 and 50,018, respectively | 13,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federated investors shareholders’ equity common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 200 and 247, respectively | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue—affiliates | 2,303,000 | 2,277,000 | 3,353,000 | 3,480,000 | 823,000 | 1,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue—other | 6,647,000 | 7,056,000 | 6,823,000 | 5,862,000 | 5,882,000 | 6,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets | 71,959,000 | 111,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 50,018 and 175,369, respectively | 15,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 204 and 247, respectively | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue – affiliates | 2,491,000 | 3,591,000 | 2,291,000 | 3,389,000 | 2,972,000 | 3,147,000 | 3,872,000 | 3,326,000 | 3,611,000 | 2,907,000 | 4,580,000 | 922,000 | 1,776,000 | 1,902,000 | 1,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue – other | 6,172,000 | 5,235,000 | 4,900,000 | 5,924,000 | 10,987,000 | 6,478,000 | 6,474,000 | 6,153,000 | 5,755,000 | 5,801,000 | 5,464,000 | 6,069,000 | 5,835,000 | 5,571,000 | 5,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 187,317 and 175,369, respectively | 17,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses – affiliates | 6,286,000 | 4,074,000 | 4,834,000 | 2,979,000 | 3,050,000 | 4,539,000 | 2,451,000 | 2,727,000 | 1,966,000 | 2,504,000 | 2,644,000 | 1,987,000 | 32,621,000 | 30,275,000 | 29,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses – other | 52,941,000 | 56,334,000 | 65,480,000 | 60,289,000 | 69,940,000 | 69,046,000 | 61,812,000 | 57,220,000 | 56,716,000 | 51,591,000 | 48,060,000 | 76,478,000 | 112,559,000 | 110,241,000 | 83,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities – affiliates | 2,946,000 | 2,270,000 | 1,620,000 | 2,237,000 | 1,741,000 | 1,277,000 | 1,360,000 | 1,032,000 | 759,000 | 366,000 | 219,000 | 48,000 | 118,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities – other | 8,912,000 | 8,870,000 | 8,869,000 | 5,931,000 | 6,215,000 | 6,957,000 | 5,782,000 | 6,147,000 | 6,525,000 | 7,655,000 | 6,752,000 | 7,156,000 | 7,505,000 | 7,862,000 | 8,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 9,231,000 | 4,008,000 | 3,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 505,060,000 | 474,126,000 | 442,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 849,241,000 | 835,289,000 | 834,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 251 and 247, respectively | 5,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 183,565 and 175,369, respectively | 21,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 265 and 247, respectively | 3,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 179,044 and 175,369, respectively | 25,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 247 and 143, respectively | 2,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 175,369 and 372,588, respectively | 30,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses—affiliates | 4,949,000 | 2,817,000 | 2,241,000 | 1,399,000 | 10,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses—other | 60,931,000 | 56,166,000 | 50,982,000 | 70,746,000 | 62,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities—affiliates | 7,213,000 | 1,701,000 | 539,000 | 28,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities—other | 8,844,000 | 7,314,000 | 6,905,000 | 7,494,000 | 8,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,196,000 | 1,506,000 | 1,353,000 | 1,415,000 | 3,572,000 | 2,483,000 | 1,449,000 | 2,653,000 | 882,000 | 750,000 | 199,000 | 594,000 | 1,253,000 | 464,000 | 338,000 | 706,000 | 586,000 | 462,000 | 341,000 | 711,000 | 560,000 | 487,000 | 413,000 | 219,000 | 580,000 | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 423,374,000 | 389,794,000 | 612,680,000 | 611,271,000 | 574,015,000 | 539,449,000 | 555,220,000 | 524,752,000 | 529,375,000 | 534,498,000 | 514,884,000 | 557,157,000 | 540,329,000 | 508,659,000 | 456,315,000 | 432,590,000 | 457,753,000 | 454,501,000 | 448,054,000 | 449,208,000 | 395,853,000 | 361,688,000 | 319,922,000 | 310,441,000 | 340,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest, and shareholders’ equity | 846,610,000 | 775,315,000 | 877,309,000 | 867,046,000 | 840,971,000 | 788,250,000 | 839,023,000 | 798,868,000 | 810,294,000 | 816,003,000 | 776,355,000 | 909,777,000 | 896,621,000 | 991,355,000 | 951,496,000 | 960,578,000 | 954,688,000 | 901,147,000 | 896,417,000 | 972,829,000 | 879,228,000 | 544,933,000 | 490,704,000 | 489,502,000 | 530,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 298 and 143, respectively | 3,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 171,611 and 372,588, respectively | 36,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 316 and 143, respectively | 3,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 379,214 and 372,588, respectively | 45,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities – affiliates | 10,735,000 | 1,768,000 | 63,000 | 17,729,000 | 97,000 | 8,179,000 | 97,000 | 33,156,000 | 33,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities – other | 54,323,000 | 41,956,000 | 26,043,000 | 45,194,000 | 30,290,000 | 17,945,000 | 21,175,000 | 14,176,000 | 8,443,000 | 25,904,000 | 28,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 266 and 143, respectively | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 380,075 and 372,588, respectively | 54,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 143 and 494, respectively | 2,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 372,588 and 333,316, respectively | 64,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities—affiliates | 82,000 | 8,282,000 | 33,082,000 | 29,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities—other | 30,859,000 | 23,254,000 | 13,250,000 | 21,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, no par value, 20,000 shares authorized, 9,000 issued and outstanding | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 29,000 | 382,000 | 208,000 | 353,000 | 587,000 | 1,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 220 and 494, respectively | 1,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 363,212 and 333,316, respectively | 75,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 344 and 494, respectively | 1,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 354,347 and 333,316, respectively | 88,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 424 and 494, respectively | 1,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 9,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 343,974 and 333,316, respectively | 101,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 494 and 117, respectively | 1,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 10,247,000 | 13,658,000 | 9,304,000 | 6,676,000 | 14,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 333,316 and 287,836, respectively | 112,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 374 and 117, respectively | 5,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 322,001 and 287,836, respectively | 123,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | 2,620,000 | 321,000 | 3,442,000 | 2,292,000 | 2,974,000 | 3,456,000 | 3,701,000 | 3,811,000 | 4,548,000 | 5,906,000 | 3,739,000 | 4,629,000 | 2,488,000 | 5,058,000 | 4,579,000 | 5,548,000 | 1,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 303 and 117, respectively | 5,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 310,913 and 287,836, respectively | 133,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 125 and 117, respectively | 5,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 299,495 and 287,836, respectively | 146,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 117 and 52, respectively | 5,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 287,836 and 290,583, respectively | 157,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt—nonrecourse | 3,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 6,626,000 | 1,653,000 | 1,613,000 | 2,058,000 | 1,776,000 | 1,776,000 | 1,545,000 | 1,526,000 | 1,840,000 | 1,029,000 | 1,010,000 | 1,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 84 and 52, respectively | 3,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 277,438 and 298,033, respectively | 253,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt – nonrecourse | 737,000 | 5,416,000 | 7,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee restricted stock awards | -24,540,000 | -13,832,000 | -9,268,000 | -1,545,000 | -1,433,000 | -706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 64 and 52, respectively | 2,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 266,377 and 298,033, respectively | 264,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt – recourse | 103,000 | 299,000 | 762,000 | 965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 52 and 52, respectively | 2,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 311,455 and 298,033, respectively | 275,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 52 and 289, respectively | 3,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 298,033 and 240,657, respectively | 286,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt—recourse | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 99 and 289, respectively | 4,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenue | 7,700,000 | 7,931,000 | 6,631,000 | 6,999,000 | 6,993,000 | 6,829,000 | 6,568,000 | 6,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory contracts | 49,386,000 | 50,086,000 | 51,886,000 | 53,579,000 | 55,184,000 | 55,633,000 | 57,230,000 | 58,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 284,133 and 240,657, respectively | 297,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses – affiliates | 4,650,000 | 2,019,000 | 9,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses – other | 27,659,000 | 46,828,000 | 48,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 27,661,000 | 36,160,000 | 37,541,000 | 34,626,000 | 29,650,000 | 26,889,000 | 27,679,000 | 27,436,000 | 30,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 55 and 289 respectively | 7,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 269,781 and 240,657, respectively | 309,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables – other, net of reserve of 296 and 289, respectively | 6,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 255,670 and 240,657, respectively | 320,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 289 and 275, respectively | 5,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 240,657 and 218,423, respectively | 327,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses—affiliates | 9,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses—other | 75,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 284 and 275, respectively | 28,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 48,664 and 57,057, respectively | 60,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 61,609,000 | 48,731,000 | 38,488,000 | 67,826,000 | 56,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee restricted stock plan | -889,000 | -977,000 | -1,000,000 | -736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 277 and 275, respectively | 28,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 45,288 and 57,057, respectively | 61,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - recourse | 1,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - nonrecourse | 59,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net of reserve of 251 and 275, respectively | 28,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 42,143 and 57,057, respectively | 59,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables—other, net of reserve of 275 and 315, respectively | 6,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 57,057 and 47,222, respectively | 58,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 85,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables -- federated funds | 31,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables -- other, net of reserve of 86 and 184, respectively | 5,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenues | 6,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 18,949 and 16,013, respectively | 32,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 17,527 and 12,912, respectively | 14,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions, net of accumulated amortization of 136,409 and 79,365, respectively | 315,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt -- recourse | 14,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt -- recourse | 70,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt -- nonrecourse | 323,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, no par value, 20,000 shares authorized, 9,000 and 6,000 shares, respectively, issued and outstanding | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b, no par value, 900,000,000 shares authorized, 129,505,456 and 86,337,000 shares issued, respectively | 75,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 147,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest, and shareholders' equity | 704,750,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including the noncontrolling interests in subsidiaries | 95,946,000 | 107,433,000 | 106,095,000 | 96,691,000 | 103,876,000 | 83,854,000 | 90,341,000 | 19,225,000 | 75,010,000 | 86,047,000 | 74,266,000 | 73,002,000 | 71,466,000 | 61,635,000 | 67,574,000 | 50,758,000 | 54,597,000 | 70,997,000 | 73,486,000 | 53,479,000 | 74,346,000 | 101,272,000 | 86,684,000 | 84,801,000 | 63,265,000 | 85,089,000 | 73,585,000 | 63,840,000 | 54,611,000 | 61,632,000 | 61,994,000 | 38,667,000 | 60,006,000 | 131,974,000 | 57,241,000 | 54,659,000 | 51,027,000 | 57,229,000 | 58,908,000 | 56,603,000 | 48,774,000 | 49,169,000 | 44,136,000 | 42,263,000 | 36,418,000 | 39,604,000 | 37,259,000 | 37,314,000 | 35,645,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,252,000 | 5,574,000 | 5,633,000 | 5,637,000 | 5,416,000 | 5,556,000 | 5,714,000 | 5,534,000 | 5,625,000 | 6,093,000 | 6,702,000 | 8,022,000 | 6,774,000 | 6,961,000 | 7,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 12,272,000 | 5,952,000 | 5,669,000 | 6,392,000 | 11,117,000 | 6,043,000 | 6,170,000 | 6,302,000 | 10,269,000 | 6,782,000 | 7,488,000 | 8,997,000 | 10,680,000 | 7,179,000 | 8,899,000 | 9,432,000 | 9,288,000 | 7,011,000 | 6,307,000 | 7,760,000 | 9,216,000 | 6,445,000 | 6,289,000 | 6,468,000 | 7,467,000 | 5,909,000 | 5,960,000 | 6,078,000 | 7,110,000 | 5,649,000 | 5,476,000 | 5,801,000 | 6,967,000 | 5,218,000 | 5,056,000 | 5,562,000 | 6,672,000 | 5,233,000 | 4,285,000 | 5,691,000 | 7,236,000 | 5,330,000 | 5,003,000 | 5,451,000 | 6,901,000 | 5,091,000 | 4,773,000 | 5,530,000 | 6,317,000 | 4,938,000 | 4,864,000 | 5,044,000 | 5,714,000 | 5,176,000 | 4,577,000 | 4,799,000 | 5,583,000 | 4,542,000 | 4,387,000 | 4,619,000 | 5,458,000 | 4,421,000 | 4,081,000 | 4,997,000 | 5,625,000 | 4,538,000 | 4,212,000 | 4,295,000 | 5,730,000 | 3,335,000 | 4,462,000 | 3,612,000 | 3,653,000 | 3,366,000 | 2,987,000 | 3,240,000 | 3,021,000 | ||||||||||||||||
loss on disposal of assets | -2,276,000 | -4,223,000 | -2,845,000 | -1,702,000 | -1,530,000 | -327,000 | -1,468,000 | 521,000 | -278,000 | 417,000 | 244,000 | -882,000 | 481,000 | 858,000 | 4,723,000 | -587,000 | -150,000 | 11,000 | -1,812,000 | -3,479,000 | -1,684,000 | -208,000 | 418,000 | 1,072,000 | 100,000 | -680,000 | 199,000 | 492,000 | -347,000 | 23,000 | 220,000 | 1,174,000 | 1,217,000 | 1,436,000 | 209,000 | 551,000 | -156,000 | -2,454,000 | -962,000 | -193,000 | 492,000 | -428,000 | -40,000 | -35,000 | 456,000 | -397,000 | 7,000 | -27,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 1,210,000 | -9,179,000 | 20,797,000 | -1,380,000 | 531,000 | -3,779,000 | -6,525,000 | -7,281,000 | 2,650,000 | 8,236,000 | -2,608,000 | -1,300,000 | -76,000 | -11,749,000 | -4,806,000 | -4,505,000 | 2,342,000 | -462,000 | 817,000 | 15,081,000 | 3,597,000 | 6,262,000 | 5,270,000 | 3,891,000 | 2,746,000 | 1,496,000 | 618,000 | 642,000 | 4,696,000 | 4,444,000 | 2,203,000 | 1,292,000 | 4,318,000 | 1,105,000 | 1,341,000 | 5,780,000 | 3,810,000 | 1,775,000 | 2,641,000 | 9,270,000 | 6,228,000 | 1,459,000 | 3,161,000 | 8,415,000 | 6,764,000 | 3,330,000 | 3,865,000 | 7,655,000 | 3,328,000 | 2,573,000 | 3,180,000 | 10,132,000 | 2,922,000 | 8,310,000 | 3,082,000 | 10,716,000 | 3,782,000 | 3,724,000 | 5,675,000 | 4,071,000 | 10,210,000 | 3,124,000 | 9,933,000 | 946,000 | 15,043,000 | -2,736,000 | 2,146,000 | -9,203,000 | -2,252,000 | 916,000 | 1,515,000 | 808,000 | -409,000 | -1,023,000 | -1,398,000 | 428,000 | -2,739,000 | -634,000 | -4,965,000 | 6,894,000 | -5,921,000 | 940,000 | 3,732,000 | -343,000 | 29,000 | -331,000 | 488,000 | 1,806,000 | |||||
net unrealized loss on investments | 1,863,000 | 2,936,000 | -4,787,000 | -9,511,000 | 568,000 | 3,537,000 | -6,468,000 | 336,000 | -1,334,000 | -11,503,000 | 3,198,000 | 856,000 | -5,974,000 | -11,042,000 | 2,110,000 | 21,468,000 | 11,847,000 | -1,992,000 | 2,469,000 | -2,764,000 | 322,000 | -14,006,000 | -6,267,000 | -14,878,000 | 15,748,000 | -764,000 | -2,162,000 | 2,521,000 | -748,000 | 644,000 | 1,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of investments—consolidated investment companies | 3,763,000 | -1,544,000 | -61,085,000 | -68,303,000 | -15,141,000 | -6,300,000 | -13,307,000 | -10,221,000 | 1,257,000 | 1,983,000 | -18,468,000 | -9,460,000 | -8,383,000 | 6,046,000 | 17,003,000 | -12,282,000 | -30,937,000 | -49,772,000 | -65,248,000 | -13,272,000 | -51,127,000 | -5,462,000 | -11,791,000 | 783,000 | 3,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | -4,621,000 | 12,497,000 | -2,965,000 | 5,448,000 | -10,955,000 | 8,733,000 | 1,223,000 | 4,414,000 | 2,978,000 | 3,413,000 | 9,655,000 | -25,404,000 | -15,232,000 | -8,904,000 | 4,527,000 | -9,833,000 | 9,843,000 | 2,748,000 | -3,019,000 | 191,000 | 6,742,000 | 5,656,000 | 8,687,000 | -5,503,000 | 6,504,000 | -575,000 | 5,347,000 | 3,424,000 | 1,128,000 | 98,000 | 669,000 | -195,000 | 681,000 | 666,000 | -307,000 | 562,000 | 1,017,000 | 916,000 | -1,523,000 | -2,349,000 | 3,821,000 | -2,357,000 | 4,702,000 | 3,839,000 | 4,453,000 | 554,000 | -1,145,000 | 1,166,000 | 1,755,000 | 360,000 | -858,000 | -838,000 | 4,201,000 | -1,175,000 | 21,244,000 | -1,348,000 | 239,000 | -1,437,000 | -8,933,000 | 1,009,000 | -2,671,000 | 4,519,000 | 1,913,000 | 311,000 | -4,111,000 | 88,000 | 414,000 | 2,222,000 | |||||||||||||||||||||||||
decrease in prepaid expenses and other assets | 302,000 | 21,114,000 | -35,664,000 | -5,028,000 | 1,280,000 | 5,693,000 | 7,881,000 | -1,624,000 | 7,921,000 | 1,359,000 | 2,407,000 | 15,658,000 | 1,324,000 | 42,316,000 | -20,208,000 | -634,000 | -2,892,000 | 6,388,000 | 6,391,000 | 838,000 | -3,342,000 | -24,271,000 | -4,809,000 | 2,693,000 | 861,000 | -1,649,000 | 4,970,000 | -424,000 | 1,574,000 | -4,456,000 | 4,281,000 | -2,490,000 | 2,801,000 | -2,768,000 | 7,017,000 | -122,000 | 4,097,000 | -3,951,000 | 4,501,000 | -1,425,000 | 11,345,000 | -15,284,000 | 6,619,000 | -3,035,000 | 1,578,000 | -7,485,000 | 20,333,000 | 3,523,000 | 8,911,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | -103,145,000 | 46,940,000 | 38,050,000 | 22,157,000 | -101,218,000 | 37,399,000 | 34,806,000 | 30,885,000 | -93,731,000 | 38,569,000 | 22,326,000 | 15,353,000 | -61,621,000 | 27,653,000 | 30,024,000 | 35,198,000 | -88,206,000 | 30,404,000 | 30,954,000 | 33,893,000 | -101,616,000 | 28,106,000 | 29,339,000 | -72,337,000 | 14,442,000 | 26,287,000 | 10,580,000 | 14,562,000 | -23,958,000 | -18,801,000 | -63,390,000 | 15,481,000 | 32,795,000 | 16,831,000 | 21,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 18,282,000 | -25,766,000 | 42,006,000 | -31,614,000 | 20,355,000 | -8,017,000 | -1,661,000 | -22,580,000 | 3,255,000 | -9,846,000 | -4,632,000 | -12,378,000 | 6,909,000 | -19,987,000 | -4,601,000 | 2,787,000 | 6,872,000 | -5,132,000 | -13,887,000 | -16,046,000 | 11,789,000 | 16,106,000 | -38,526,000 | 21,264,000 | 10,108,000 | -8,796,000 | 6,281,000 | 1,080,000 | 5,516,000 | -9,094,000 | 11,070,000 | 731,000 | 2,664,000 | -20,797,000 | 22,187,000 | 12,780,000 | 2,617,000 | 2,307,000 | -6,755,000 | 9,628,000 | 2,884,000 | 2,816,000 | -9,191,000 | 9,741,000 | 3,953,000 | -735,000 | -2,230,000 | 3,957,000 | 4,735,000 | 5,291,000 | -51,000 | 738,000 | 9,069,000 | 619,000 | 311,000 | 3,213,000 | 2,898,000 | 1,851,000 | -242,000 | 2,932,000 | -247,000 | 1,966,000 | 2,554,000 | 2,695,000 | 761,000 | 2,401,000 | |||||||||||||||||||||||||||
net cash provided (used) by operating activities | 28,848,000 | 161,200,000 | 103,059,000 | 18,787,000 | 14,299,000 | 126,700,000 | 117,149,000 | 88,674,000 | 14,031,000 | 129,632,000 | 105,635,000 | 71,144,000 | 5,420,000 | 132,413,000 | 112,019,000 | 98,763,000 | -19,247,000 | 69,427,000 | 46,005,000 | 84,964,000 | -30,013,000 | 129,783,000 | 90,061,000 | 124,146,000 | 29,251,000 | 122,599,000 | 99,918,000 | 95,665,000 | 16,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments—affiliates and other | -1,403,000 | -13,084,000 | -2,870,000 | -980,000 | -1,758,000 | -2,458,000 | -16,447,000 | -2,893,000 | -25,718,000 | -44,399,000 | -2,355,000 | -9,662,000 | -1,583,000 | -4,038,000 | -13,525,000 | -3,073,000 | -2,008,000 | -2,208,000 | -1,578,000 | -3,832,000 | -1,811,000 | -6,463,000 | -13,796,000 | -1,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of investments—affiliates and other | 7,406,000 | 26,758,000 | 9,750,000 | 4,505,000 | 1,230,000 | 44,362,000 | 9,207,000 | 12,448,000 | 53,874,000 | 7,337,000 | 5,754,000 | 18,053,000 | 4,160,000 | 1,381,000 | 13,322,000 | 6,746,000 | 1,321,000 | 2,699,000 | 19,376,000 | 11,449,000 | 2,466,000 | 5,078,000 | 2,510,000 | 1,713,000 | 2,192,000 | 48,429,000 | 30,728,000 | 726,000 | 1,185,000 | 297,000 | 17,567,000 | 847,000 | 1,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for property and equipment | -4,844,000 | 426,000 | -1,430,000 | -786,000 | -972,000 | -505,000 | 3,028,000 | -5,978,000 | -569,000 | -2,112,000 | -2,081,000 | -2,983,000 | -739,000 | -278,000 | -1,205,000 | -1,036,000 | -1,853,000 | -2,668,000 | -4,498,000 | -1,096,000 | -2,159,000 | -4,941,000 | -3,804,000 | -5,060,000 | -1,433,000 | -3,530,000 | -1,857,000 | -2,744,000 | -1,560,000 | -2,437,000 | -1,129,000 | -16,246,000 | -2,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | -6,000,000 | -28,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 1,159,000 | 14,100,000 | 5,450,000 | -16,016,000 | -1,528,000 | 41,399,000 | -8,312,000 | 3,577,000 | 27,587,000 | -39,174,000 | 1,318,000 | 5,408,000 | 1,838,000 | -31,046,000 | -1,408,000 | 2,637,000 | -2,540,000 | -2,177,000 | 7,976,000 | 6,521,000 | -1,504,000 | -6,326,000 | -16,089,000 | -5,441,000 | 109,996,000 | -162,000 | 2,821,000 | 5,314,000 | 169,000 | -18,452,000 | 19,999,000 | 9,659,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25,947,000 | -26,356,000 | -26,365,000 | -26,846,000 | -25,305,000 | -25,223,000 | -25,573,000 | -110,281,000 | -23,734,000 | -24,130,000 | -24,703,000 | -25,111,000 | -24,149,000 | -24,111,000 | -24,145,000 | -24,706,000 | -24,953,000 | -26,096,000 | -26,329,000 | -26,551,000 | -26,788,000 | -126,153,000 | -27,332,000 | -27,217,000 | -25,019,000 | -25,092,000 | -24,950,000 | -24,700,000 | -24,727,000 | -24,770,000 | -154,454,000 | -24,587,000 | -24,679,000 | -24,680,000 | -24,553,000 | -24,434,000 | -305,396,000 | -24,450,000 | -21,371,000 | -21,374,000 | -21,481,000 | -21,610,000 | -18,675,000 | -18,889,000 | -18,938,000 | -19,220,000 | -15,999,000 | -16,069,000 | -16,068,000 | -11,017,000 | -9,232,000 | -9,236,000 | -9,238,000 | -7,636,000 | -6,383,000 | ||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -64,721,000 | -77,099,000 | -21,000 | -65,524,000 | -120,131,000 | -23,446,000 | -28,901,000 | -46,242,000 | -39,026,000 | -65,053,000 | -64,098,000 | -41,353,000 | -6,562,000 | -6,925,000 | -6,612,000 | -91,266,000 | -113,338,000 | -135,923,000 | -14,453,000 | -38,900,000 | -39,073,000 | -13,614,000 | -709,000 | -1,485,000 | -8,764,000 | -7,426,000 | -3,677,000 | -4,173,000 | -3,169,000 | -5,562,000 | -558,000 | -1,296,000 | -12,464,000 | -5,499,000 | -843,000 | -2,015,000 | -844,000 | -37,245,000 | -2,042,000 | -2,646,000 | -61,155,000 | -10,506,000 | -42,983,000 | -45,555,000 | -32,180,000 | -67,450,000 | -24,468,000 | -4,430,000 | -38,000 | -12,370,000 | |||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in subsidiaries | -8,056,000 | -2,101,000 | -11,410,000 | -13,536,000 | -8,367,000 | -12,851,000 | -10,567,000 | -4,430,000 | -3,410,000 | -7,393,000 | -14,889,000 | -14,454,000 | -3,224,000 | -3,835,000 | -16,620,000 | -1,185,000 | -4,339,000 | 18,000 | -9,000 | -1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests in subsidiaries | 1,461,000 | 5,822,000 | 67,660,000 | 74,205,000 | 16,235,000 | 36,614,000 | 13,503,000 | 16,303,000 | 2,724,000 | 5,040,000 | 35,323,000 | 19,684,000 | 12,776,000 | 5,023,000 | 4,494,000 | 15,314,000 | 30,340,000 | 0 | 0 | 568,000 | 5,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 15,000 | 1,248,000 | 0 | 1,340,000 | 1,000 | 0 | 38,000 | 1,259,000 | -5,728,000 | 6,913,000 | 15,000 | -9,499,000 | 1,416,000 | 30,000 | 30,000 | -2,008,000 | -218,000 | -22,000 | -22,000 | -21,000 | -21,000 | -21,000 | -94,000 | -18,000 | -78,000 | -81,000 | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -97,248,000 | -98,486,000 | 29,864,000 | -31,693,000 | -137,568,000 | -26,273,000 | -51,549,000 | -145,049,000 | -63,526,000 | -91,485,000 | -68,352,000 | -61,234,000 | -22,016,000 | -78,523,000 | -43,023,000 | -101,828,000 | 54,861,000 | -36,089,000 | -101,573,000 | -62,820,000 | -48,990,000 | -153,322,000 | 50,400,000 | -31,590,000 | -35,919,000 | -29,552,000 | -40,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents, restricted cash and restricted cash equivalents | -2,765,000 | -3,072,000 | 12,356,000 | 5,266,000 | 10,416,000 | 75,000 | -1,412,000 | -4,531,000 | 3,604,000 | 2,047,000 | -12,263,000 | -13,212,000 | -4,505,000 | -4,584,000 | 556,000 | 1,270,000 | -2,510,000 | 2,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -70,006,000 | 77,610,000 | 135,301,000 | -16,566,000 | -119,531,000 | 128,952,000 | 67,704,000 | -52,723,000 | -23,320,000 | 5,718,000 | 34,070,000 | 18,922,000 | -12,711,000 | 32,650,000 | 55,325,000 | -13,640,000 | 28,569,000 | 31,608,000 | -52,176,000 | 29,221,000 | -79,237,000 | -20,615,000 | 45,251,000 | -30,520,000 | 65,008,000 | 50,999,000 | 17,948,000 | 45,476,000 | -22,338,000 | 49,539,000 | 9,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 584,381,000 | 0 | 0 | 0 | 507,567,000 | 0 | 0 | 0 | 386,954,000 | 0 | 0 | 0 | 340,955,000 | -1,000 | 0 | 0 | 238,052,000 | 0 | 0 | 0 | 308,635,000 | 0 | 0 | 0 | 249,511,000 | 0 | 0 | 0 | 157,426,000 | 0 | 0 | 0 | 316,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 514,375,000 | 77,610,000 | 135,301,000 | -16,566,000 | 388,036,000 | 128,952,000 | 67,704,000 | -52,723,000 | 363,634,000 | 5,718,000 | 34,070,000 | 18,922,000 | 328,244,000 | 32,649,000 | 55,325,000 | -13,640,000 | 266,621,000 | 31,608,000 | -52,176,000 | 29,221,000 | 229,398,000 | -20,615,000 | 45,251,000 | -30,520,000 | 314,519,000 | 50,999,000 | 17,948,000 | 45,476,000 | 135,088,000 | 39,903,000 | -258,232,000 | 49,539,000 | 326,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash and restricted cash equivalents recorded in other long-term assets | 491,000 | -1,000 | 9,000 | 14,000 | 469,000 | -8,000 | -2,000 | -5,000 | 478,000 | -114,000 | -5,000 | 1,000 | 394,000 | 130,000 | -1,000 | -18,000 | 289,000 | 3,000 | 13,000 | 3,000 | 286,000 | 49,000 | 2,000 | 3,000 | 307,000 | 9,000 | -275,000 | 0 | 603,000 | 14,000 | -3,000 | -24,000 | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 513,884,000 | 76,263,000 | 135,292,000 | -16,580,000 | 387,567,000 | 129,489,000 | 67,519,000 | -52,349,000 | 359,782,000 | 6,220,000 | 34,203,000 | 18,774,000 | 323,983,000 | 32,262,000 | 55,788,000 | -13,311,000 | 262,043,000 | 31,635,000 | -52,040,000 | 31,127,000 | 222,605,000 | -21,028,000 | 45,007,000 | -30,509,000 | 308,349,000 | 52,661,000 | 16,552,000 | 45,476,000 | 134,485,000 | 39,889,000 | -258,229,000 | 49,563,000 | 325,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation/(deconsolidation) of investment companies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | 0 | 0 | -431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions | -2,707,000 | -12,000 | -399,000 | -118,000 | -1,208,000 | 0 | 0 | -857,000 | -2,700,000 | -543,000 | -44,732,000 | -3,434,000 | -8,195,000 | -32,775,000 | -5,157,000 | -253,000 | -3,152,000 | -20,165,000 | -762,000 | -8,383,000 | -44,292,000 | -9,273,000 | -2,034,000 | -66,197,000 | -28,000 | -24,000 | -1,216,000 | -12,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash recorded in other current assets | -529,000 | 187,000 | -369,000 | 3,374,000 | -388,000 | -128,000 | 147,000 | 3,867,000 | 257,000 | -462,000 | -311,000 | 4,289,000 | -30,000 | -149,000 | -1,909,000 | 6,507,000 | 364,000 | 242,000 | -14,000 | 5,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation/(deconsolidation) of other entities | 443,000 | -3,168,000 | 409,000 | 5,666,000 | 0 | -2,176,000 | 0 | 0 | -20,000 | -650,000 | -760,000 | 11,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary share-based compensation expense | 0 | 0 | 0 | 707,000 | 1,855,000 | 2,557,000 | 2,517,000 | 2,482,000 | 2,382,000 | 2,164,000 | 2,087,000 | 2,153,000 | 1,864,000 | 2,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new borrowings | 0 | 0 | 0 | 488,300,000 | 213,500,000 | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 8,800,000 | 8,500,000 | 61,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -50,000,000 | 0 | 0 | -311,650,000 | -92,300,000 | -45,000,000 | -5,000,000 | -5,000,000 | -15,000,000 | -5,000,000 | -13,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and other amortization | 7,329,000 | 7,236,000 | 7,222,000 | 7,253,000 | 7,181,000 | 6,907,000 | 6,757,000 | 6,714,000 | 5,230,000 | 7,221,000 | 6,320,000 | 5,424,000 | 2,705,000 | 2,638,000 | 2,849,000 | 2,609,000 | 2,595,000 | 2,584,000 | 2,480,000 | 2,239,000 | 2,508,000 | 2,351,000 | 2,351,000 | 2,333,000 | 2,344,000 | 2,507,000 | 2,693,000 | 2,581,000 | 2,686,000 | 2,744,000 | 2,739,000 | 2,701,000 | 2,503,000 | 2,492,000 | 2,565,000 | 2,570,000 | 2,543,000 | 2,767,000 | 3,099,000 | 3,212,000 | 3,486,000 | 4,603,000 | 5,001,000 | 5,126,000 | 5,478,000 | 5,470,000 | 5,804,000 | 5,730,000 | 5,667,000 | 6,550,000 | 6,393,000 | 5,954,000 | 6,062,000 | 6,100,000 | 6,362,000 | 6,600,000 | 5,622,000 | 6,907,000 | 6,490,000 | 6,878,000 | 5,357,000 | 5,384,000 | 6,721,000 | 6,639,000 | 6,069,000 | 4,577,000 | 4,860,000 | 4,653,000 | 4,937,000 | 4,545,000 | 5,276,000 | 5,556,000 | 4,838,000 | 4,962,000 | |||||||||||||||||||
cash paid for asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire additional equity in fhl | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire additional equity in hfml | -2,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest in subsidiaries | -1,178,000 | -1,016,000 | -1,898,000 | -541,000 | -2,260,000 | -1,677,000 | -2,705,000 | -4,484,000 | -2,481,000 | -2,337,000 | -2,442,000 | -2,589,000 | -2,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest in subsidiaries | 66,903,000 | 8,632,000 | 25,762,000 | 3,212,000 | 6,225,000 | 5,577,000 | 687,000 | 1,821,000 | 43,000 | 3,262,000 | 663,000 | 500,000 | 596,000 | 681,000 | 2,818,000 | 3,266,000 | 5,343,000 | 5,431,000 | 5,670,000 | 4,754,000 | 5,785,000 | 7,875,000 | 1,168,000 | 2,049,000 | 11,397,000 | 4,815,000 | 5,024,000 | 631,000 | 12,752,000 | 347,000 | 2,607,000 | 2,061,000 | 2,010,000 | 3,396,000 | 4,835,000 | 4,348,000 | 164,000 | 2,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred sales commissions | 197,000 | 237,000 | 279,000 | 320,000 | 362,000 | 408,000 | 452,000 | 495,000 | 538,000 | 592,000 | 648,000 | 705,000 | 775,000 | 839,000 | 1,445,000 | 1,701,000 | 2,271,000 | 2,608,000 | 3,001,000 | 3,123,000 | 2,952,000 | 2,904,000 | 3,280,000 | 3,716,000 | 4,040,000 | 4,018,000 | 3,784,000 | 3,339,000 | 2,937,000 | 2,639,000 | 2,436,000 | 2,330,000 | 2,274,000 | 2,113,000 | 2,089,000 | 1,961,000 | 1,790,000 | 1,625,000 | 1,379,000 | 1,337,000 | 1,880,000 | 2,782,000 | 2,923,000 | 2,988,000 | 3,114,000 | 3,172,000 | 3,526,000 | 5,104,000 | 4,959,000 | 4,873,000 | 5,453,000 | 7,761,000 | 8,801,000 | 9,361,000 | 10,825,000 | 11,299,000 | 12,074,000 | 12,258,000 | 12,696,000 | 12,600,000 | 13,018,000 | 13,508,000 | 12,246,000 | 12,947,000 | 12,940,000 | 13,599,000 | 13,913,000 | 13,526,000 | 13,964,000 | 14,313,000 | 4,358,000 | 3,911,000 | 3,404,000 | 3,238,000 | |||||||||||||||||||
proceeds from shareholders for share-based compensation | 15,000 | 1,238,000 | 1,222,000 | 15,000 | 106,000 | 101,000 | 1,209,000 | 0 | 1,214,000 | 73,000 | 1,453,000 | 17,000 | 1,000 | 81,000 | 1,469,000 | 97,000 | 0 | 480,000 | 1,500,000 | 1,595,000 | 0 | 1,642,000 | 0 | 1,236,000 | 13,917,000 | 10,907,000 | 196,000 | 0 | 487,000 | 1,712,000 | 459,000 | 3,317,000 | 921,000 | 1,803,000 | 16,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation/deconsolidation of investment companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on contingent consideration liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of investments—consolidated investment companies | -6,235,000 | 8,136,000 | 7,394,000 | 1,559,000 | 7,243,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of new accounting pronouncement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commissions paid | -2,283,000 | -2,228,000 | -2,254,000 | -2,543,000 | -2,633,000 | -2,666,000 | -2,796,000 | -3,205,000 | -3,269,000 | -3,097,000 | -2,378,000 | -1,718,000 | -2,282,000 | -3,503,000 | -3,611,000 | -7,783,000 | -1,608,000 | -1,745,000 | -5,229,000 | -5,007,000 | -5,667,000 | -7,034,000 | -6,832,000 | -6,036,000 | -6,779,000 | -13,910,000 | -14,757,000 | -15,652,000 | -16,992,000 | -22,648,000 | -19,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent deferred sales charges received | 301,000 | 327,000 | 545,000 | 612,000 | 559,000 | 543,000 | 515,000 | 578,000 | 524,000 | 694,000 | 583,000 | 549,000 | 486,000 | 419,000 | 302,000 | 585,000 | 430,000 | 625,000 | 358,000 | 425,000 | 334,000 | 297,000 | 400,000 | 352,000 | 252,000 | 330,000 | 355,000 | 506,000 | 514,000 | 484,000 | 592,000 | 685,000 | 663,000 | 709,000 | 863,000 | 1,164,000 | 2,072,000 | 1,718,000 | 1,883,000 | 2,407,000 | 2,405,000 | 2,883,000 | 3,094,000 | 3,323,000 | 3,419,000 | 3,778,000 | 4,143,000 | 4,733,000 | 4,479,000 | 4,929,000 | 5,408,000 | 5,196,000 | 5,025,000 | 5,850,000 | 7,572,000 | 6,634,000 | 155,000 | 190,000 | 136,000 | 114,000 | |||||||||||||||||||||||||||||||||
distributions from equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -1,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 119,912,000 | -50,016,000 | 88,290,000 | 48,096,000 | 79,654,000 | 91,795,000 | 65,904,000 | 33,024,000 | 77,253,000 | 86,366,000 | 63,507,000 | 25,645,000 | 80,961,000 | 79,643,000 | 57,917,000 | 14,663,000 | 80,792,000 | 46,452,000 | 47,488,000 | 17,750,000 | 138,765,000 | 54,728,000 | 47,706,000 | 19,773,000 | 76,450,000 | 156,603,000 | 53,034,000 | 30,256,000 | -31,482,000 | 70,810,000 | 27,662,000 | 46,500,000 | 44,956,000 | 71,259,000 | 66,313,000 | 33,419,000 | 73,857,000 | 88,076,000 | 56,942,000 | 55,714,000 | 94,078,000 | 78,920,000 | 60,167,000 | 75,611,000 | 98,874,000 | 93,062,000 | 63,207,000 | 71,856,000 | 120,207,000 | 74,565,000 | 27,912,000 | 71,034,000 | -22,703,000 | 92,770,000 | 53,444,000 | 62,495,000 | 95,416,000 | 84,372,000 | 50,698,000 | 66,559,000 | 73,323,000 | 82,840,000 | 42,018,000 | 50,636,000 | |||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,740,000 | -1,632,000 | -2,162,000 | -2,104,000 | -2,230,000 | -4,166,000 | -1,357,000 | -816,000 | -1,350,000 | -815,000 | -907,000 | -2,636,000 | -382,000 | -193,000 | -367,000 | 0 | 0 | 0 | 0 | -1,855,000 | -1,388,000 | -1,142,000 | -3,561,000 | -746,000 | -839,000 | |||||||||||||||||||||||||||||
free cash flows | 119,912,000 | -50,016,000 | 88,290,000 | 48,096,000 | 79,654,000 | 91,795,000 | 65,904,000 | 33,024,000 | 77,253,000 | 86,366,000 | 63,507,000 | 25,645,000 | 80,961,000 | 79,643,000 | 57,917,000 | 14,663,000 | 80,792,000 | 46,452,000 | 47,488,000 | 17,750,000 | 138,765,000 | 54,728,000 | 47,706,000 | 19,773,000 | 76,450,000 | 156,603,000 | 53,034,000 | 30,256,000 | -31,482,000 | 70,810,000 | 27,662,000 | 46,500,000 | 44,956,000 | 71,259,000 | 66,313,000 | 33,419,000 | 73,857,000 | 88,076,000 | 56,942,000 | 49,974,000 | 92,446,000 | 76,758,000 | 58,063,000 | 73,381,000 | 94,708,000 | 91,705,000 | 62,391,000 | 70,506,000 | 119,392,000 | 73,658,000 | 25,276,000 | 70,652,000 | -22,896,000 | 92,403,000 | 53,444,000 | 62,495,000 | 95,416,000 | 84,372,000 | 48,843,000 | 65,171,000 | 72,181,000 | 79,279,000 | 41,272,000 | 49,797,000 | |||||||||||||||||||||||||||||
distribution from equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -22,057,000 | -16,009,000 | -136,379,000 | -70,821,000 | -34,308,000 | -31,009,000 | -90,372,000 | -44,290,000 | -69,475,000 | -74,787,000 | -50,602,000 | -96,117,000 | -50,187,000 | -32,595,000 | -27,685,000 | -61,912,000 | -28,340,000 | -12,452,000 | -22,487,000 | -41,698,000 | -81,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 44,000 | -216,000 | -99,000 | -21,000 | -5,806,000 | -167,000 | -1,269,000 | -1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair-value adjustments for contingent liabilities | -27,000 | 38,000 | 0 | 0 | 0 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | 9,949,000 | -7,396,000 | -19,515,000 | 2,954,000 | 11,668,000 | 17,256,000 | -46,127,000 | 6,961,000 | 8,699,000 | -31,597,000 | 14,774,000 | -35,518,000 | 14,445,000 | -20,779,000 | -9,309,000 | -24,447,000 | 9,454,000 | -28,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amended and restated credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | 5,025,000 | 3,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 0 | 0 | 0 | 631,000 | 3,235,000 | 0 | 500,000 | 1,000,000 | 0 | 20,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of trading securities | 2,322,000 | 1,123,000 | 11,063,000 | 2,516,000 | 130,000 | -9,827,000 | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | -60,712,000 | -699,000 | -10,697,000 | -41,082,000 | -7,439,000 | -50,341,000 | -422,000 | -105,000 | -6,000 | -5,000 | -1,272,000 | -5,000 | -4,000 | -3,000 | -4,000 | -103,000 | -104,000 | -1,005,000 | -1,003,000 | -1,502,000 | -106,000 | -304,000 | -104,000 | 4,996,000 | -5,003,000 | -3,000 | -6,000 | -11,000 | -812,000 | -10,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of securities available for sale | 113,867,000 | 9,033,000 | 4,899,000 | 12,450,000 | 10,000 | 7,829,000 | 101,000 | 50,000 | 5,755,000 | 0 | 45,424,000 | 32,322,000 | 9,371,000 | 20,226,000 | 32,559,000 | 44,052,000 | 11,758,000 | 16,450,000 | 6,405,000 | 51,594,000 | 17,949,000 | 697,000 | 15,884,000 | -1,000 | 10,912,000 | 9,719,000 | 45,065,000 | 232,000 | 105,000 | 362,000 | 1,000 | 1,000 | 0 | 1,000 | 11,034,000 | 101,000 | 0 | 1,000 | 996,000 | 2,000 | 5,818,000 | 712,000 | 1,000 | 0 | 0 | 1,000 | 694,000 | 44,000 | 24,000 | 1,000 | 4,000 | 377,000 | 17,000 | 8,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 596,000 | 1,103,000 | 343,000 | 542,000 | 1,656,000 | 954,000 | 344,000 | 361,000 | 1,007,000 | 862,000 | 331,000 | 317,000 | 463,000 | 1,929,000 | 283,000 | 299,000 | 463,000 | 3,140,000 | -241,000 | -286,000 | -920,000 | -303,000 | -259,000 | -288,000 | -2,155,000 | -305,000 | -272,000 | -477,000 | -205,000 | -100,000 | -5,485,000 | -443,000 | -706,000 | -980,000 | -1,782,000 | -1,745,000 | -1,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 154,854,000 | 46,242,000 | 31,471,000 | 26,181,000 | -9,132,000 | -115,899,000 | 98,237,000 | 33,722,000 | 2,252,000 | -22,452,000 | -23,928,000 | 16,742,000 | 164,369,000 | -48,879,000 | 29,451,000 | 17,877,000 | -8,497,000 | 6,183,000 | -29,426,000 | 50,103,000 | -7,330,000 | 43,027,000 | 11,817,000 | -49,161,000 | 17,499,000 | 36,801,000 | 60,089,000 | 54,781,000 | -440,000 | -31,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 104,839,000 | 0 | 0 | 172,628,000 | 0 | 0 | 115,267,000 | 0 | 0 | 104,443,000 | 0 | 0 | 67,585,000 | 0 | 0 | 49,273,000 | 0 | 0 | 198,756,000 | 0 | 0 | 90,452,000 | 0 | 0 | 45,438,000 | 0 | 0 | 120,350,000 | 0 | 0 | 118,721,000 | 0 | 0 | 245,846,000 | 0 | 0 | 256,213,000 | 0 | 0 | 232,464,000 | 0 | 0 | 149,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 46,242,000 | 20,539,000 | 94,629,000 | 31,244,000 | 6,098,000 | 147,762,000 | 32,070,000 | 17,254,000 | 91,833,000 | 29,384,000 | -10,494,000 | 71,575,000 | -9,132,000 | 30,967,000 | 56,427,000 | 98,237,000 | 33,722,000 | 51,525,000 | -22,452,000 | -21,577,000 | 176,825,000 | 16,742,000 | 164,369,000 | 41,573,000 | 17,877,000 | -8,497,000 | 51,621,000 | -96,146,000 | -29,426,000 | 170,453,000 | -48,404,000 | -5,924,000 | 111,391,000 | -73,286,000 | -108,683,000 | 257,663,000 | 56,426,000 | -35,131,000 | 273,712,000 | 17,534,000 | -79,513,000 | 269,265,000 | 54,781,000 | -440,000 | 118,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -21,931,000 | -48,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of trading securities | -109,000 | -1,227,000 | -6,487,000 | -22,355,000 | -639,000 | -35,000 | -2,774,000 | -4,836,000 | -3,465,000 | -439,000 | -4,889,000 | -2,230,000 | -1,506,000 | -651,000 | -823,000 | -68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -48,961,000 | -4,773,000 | -46,374,000 | -39,332,000 | -13,558,000 | -77,512,000 | -38,687,000 | -4,578,000 | -51,094,000 | -24,841,000 | -9,711,000 | -2,393,000 | -97,249,000 | -40,478,000 | -9,030,000 | 6,137,000 | -8,659,000 | -68,299,000 | -1,418,000 | -782,000 | -5,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of trading securities | -6,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation | 983,000 | 56,000 | -145,000 | 217,000 | 99,000 | 7,284,000 | 447,000 | 746,000 | 932,000 | 1,758,000 | 2,092,000 | 2,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest in subsidiaries | 51,955,000 | 58,193,000 | 43,073,000 | 44,407,000 | 38,624,000 | 38,521,000 | 42,884,000 | 35,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests in subsidiaries | 37,630,000 | 41,861,000 | 44,688,000 | 48,063,000 | 48,275,000 | 44,195,000 | 60,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (detriment) from share-based compensation | 173,000 | 294,000 | 143,000 | -211,000 | 1,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 20,252,000 | 4,451,000 | -3,305,000 | -16,242,000 | -5,453,000 | -22,099,000 | -7,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of certain b-share-related future revenue | 2,000 | 31,000 | 1,190,000 | 1,363,000 | 1,452,000 | 1,107,000 | 1,278,000 | 1,849,000 | 1,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchased loans | -2,835,000 | -41,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of purchased loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 0 | 0 | 0 | 3,298,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -44,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (detriment) benefit from share-based compensation | 303,000 | 133,000 | 560,000 | -1,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt—recourse | -255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt—nonrecourse | -3,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new borrowings – recourse | 0 | 309,500,000 | 97,500,000 | 0 | 26,500,000 | 28,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt – recourse | -10,625,000 | -10,625,000 | -10,625,000 | -10,625,000 | -85,250,000 | -22,750,000 | -25,524,000 | -36,324,000 | -40,523,000 | -59,000 | -260,000 | -257,000 | -265,000 | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt – nonrecourse | -152,000 | -1,568,000 | -2,055,000 | -2,249,000 | -2,585,000 | -2,549,000 | -5,015,000 | -5,025,000 | -5,560,000 | -8,991,000 | -9,911,000 | -11,033,000 | -13,627,000 | -13,672,000 | -14,010,000 | -14,974,000 | -15,996,000 | -17,102,000 | -16,507,000 | -19,806,000 | -19,373,000 | -2,773,000 | -2,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | -96,000 | -6,270,000 | 7,935,000 | -2,165,000 | 533,000 | -5,804,000 | 6,350,000 | -472,000 | 598,000 | -22,795,000 | 23,676,000 | -412,000 | -322,000 | -21,235,000 | 22,398,000 | 796,000 | -21,830,000 | 22,670,000 | -728,000 | -23,000 | -24,318,000 | 24,591,000 | 9,338,000 | -3,725,000 | 3,094,000 | 290,000 | 725,000 | -20,628,000 | 20,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new borrowings – nonrecourse | 0 | 10,000 | 261,000 | 299,000 | 319,000 | 243,000 | 281,000 | 406,000 | 397,000 | 379,000 | 220,000 | 3,206,000 | 3,969,000 | 5,821,000 | 4,992,000 | 5,574,000 | 7,362,000 | 8,160,000 | 8,693,000 | 11,799,000 | 13,383,000 | 3,729,000 | 3,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of certain b-share related future revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new borrowings—recourse | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -434,000 | -3,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -78,993,000 | -28,164,000 | -64,746,000 | -43,340,000 | -41,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash equivalents | 0 | 0 | 0 | 29,000 | 353,000 | -174,000 | 145,000 | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new borrowings—nonrecourse | 2,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests in subsidiaries to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 37,469,000 | 54,262,000 | 56,212,000 | 58,024,000 | 55,819,000 | 52,703,000 | 57,728,000 | 55,277,000 | 51,763,000 | 53,278,000 | 45,609,000 | 49,921,000 | 48,921,000 | 51,827,000 | 63,667,000 | 37,761,000 | 7,028,000 | 31,746,000 | 47,051,000 | 50,649,000 | 51,733,000 | 42,774,000 | 50,940,000 | 49,060,000 | 48,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to federated investors, inc. to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -5,740,000 | -1,632,000 | -2,162,000 | -2,104,000 | -2,230,000 | -4,166,000 | -1,357,000 | -816,000 | -1,350,000 | -815,000 | -907,000 | -2,636,000 | -382,000 | -193,000 | -367,000 | -1,855,000 | -1,388,000 | -1,142,000 | -3,561,000 | -746,000 | -839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,255,000 | 2,455,000 | 2,020,000 | 1,386,000 | 1,520,000 | 1,469,000 | 1,400,000 | 1,376,000 | 1,406,000 | 1,359,000 | 1,333,000 | 1,501,000 | 2,714,000 | 2,564,000 | 2,478,000 | 2,449,000 | 2,485,000 | 2,477,000 | 2,478,000 | 2,511,000 | 2,563,000 | 2,547,000 | 2,578,000 | 2,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions and minority interest investments | -75,876,000 | -41,321,000 | -49,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest | -1,745,000 | -3,391,000 | -1,171,000 | -1,342,000 | -1,369,000 | -1,342,000 | -2,042,000 | -869,000 | -1,284,000 | -1,298,000 | -1,811,000 | -1,404,000 | -22,599,000 | -2,438,000 | -2,847,000 | -2,361,000 | -2,492,000 | -2,473,000 | -2,384,000 | -2,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority interest | 264,000 | 105,000 | 73,000 | 60,000 | 3,742,000 | 906,000 | 587,000 | 1,722,000 | 10,000 | 0 | 0 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shareholders for share-based compensation and other | 339,000 | 1,517,000 | 4,187,000 | 1,009,000 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 403,000 | -2,848,000 | 7,221,000 | 2,090,000 | -1,348,000 | 3,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | 549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | -813,000 | 3,872,000 | 1,256,000 | 1,322,000 | -488,000 | -20,627,000 | 3,453,000 | 140,000 | 6,118,000 | -1,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | -248,000 | 240,000 | 57,000 | -9,000 | -18,000 | 108,000 | -12,033,000 | 8,019,000 | 4,045,000 | 2,381,000 | -919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposal of business, property, equipment and other assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions and minority interest investments, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -8,815,000 | -9,069,000 | 4,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposal of business, equipment and other assets | 273,000 | 5,897,000 | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposal of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,759,000 | 2,268,000 | 2,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 9,425,000 | 762,000 | 891,000 | 19,000 | 1,608,000 | 813,000 | 97,000 | 2,310,000 | 15,905,000 | 70,000 | 21,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -9,051,000 | -755,000 | -584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shareholders for stock-based compensation and other | 420,000 | 1,915,000 | 273,000 | 42,000 | 437,000 | 3,049,000 | 121,000 | 1,939,000 | 0 | 3,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shareholders for stock-based compensation | 1,865,000 | 3,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -2,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of certain b-share-related future revenues | 14,019,000 | 14,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash equivalents | 1,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquired customer relationship obligation | -64,000 | -70,000 | -69,000 | -68,000 | -59,000 | -51,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, equipment and other assets | 1,206,000 | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for costs of business disposal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from business disposal | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -13,620,000 | -32,868,000 | -73,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current liabilities | -2,101,000 | -3,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in other long-term liabilities | 1,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 0 | 3,102,000 | 163,000 | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment for trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of certain future revenues | 16,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and restricted stock grant | 554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized loss on sale of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions and investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock/options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new borrowings -- nonrecourse | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt -- recourse | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt -- nonrecourse |