EATON VANCE CORP EVSTC Cash Flow

Eaton vance corp (EVSTC)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10
Cash Flows From Operating Activities:
Net income
453,451	432,876	419,139	418,378	401,654	397,905	382,238	349,316	330,543	306,373	283,123	274,044	265,866	264,757	259,276	262,476	268,914	238,191	262,494	274,789	276,943	321,164	308,175	251,956	245,029	230,426	232,738	270,375	262,025	264,768	235,915	242,164	233,159	227,574	242,202	216,746	208,965	201,225	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
22,604	23,706	24,625	24,709	26,345	25,013	23,421	21,243	19,910	19,132	19,674	20,730	19,878	20,798	20,512	21,288	21,307	21,749	22,065	21,159	21,670	21,398	21,546	24,883	25,245	25,397	26,751	25,098	25,507	26,085	25,737	25,592	25,359	25,269	24,979	25,130	25,667	24,911	0	0	0
Deferred Sales Commissions Amortization
-23,013	-22,592	-21,813	-20,801	-19,664	-18,394	-17,507	-17,052	-16,653	-16,231	-15,656	-15,336	-15,269	-15,458	-15,649	-15,556	-15,288	-14,976	-15,395	-15,724	-16,416	-17,664	-18,532	-19,418	-19,822	-19,643	-19,082	-41,443	-31,108	-20,480	-80,153	-44,322	-40,228	-35,723	38,468	39,164	37,887	35,518	0	0	0
Stock-based compensation
97,859	90,998	87,715	87,086	85,976	87,047	86,429	84,819	83,077	79,525	77,457	73,944	73,281	71,337	70,751	72,101	70,280	69,279	66,592	64,577	62,699	60,281	65,331	61,890	60,077	59,285	53,654	53,591	53,708	56,027	54,665	53,821	53,399	52,030	51,145	50,342	49,547	47,858	0	0	0
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes
18,992	4,503	7,614	1,879	-1,306	25,246	28,378	35,457	34,064	14,345	18,876	20,361	26,524	22,089	17,486	8,551	7,127	4,784	3,770	7,043	-3,550	11,382	7,655	5,585	12,154	-7,293	-8,280	-8,057	-7,849	-11,478	-20,469	-27,870	-31,631	54,868	75,548	72,847	72,966	-16,504	0	0	0
Net (gains) losses on investments and derivatives
18,901	8,255	-4,357	-10,918	-22,419	-17,796	-10,942	-8,256	3,012	-1,900	-916	-1,943	-4,636	-116	-3,897	-4,607	-7,934	-9,151	-9,499	-7,207	-7,086	-6,946	-8,268	-14,215	-10,323	-5,080	3,570	24,863	22,138	10,957	34,198	12,864	4,760	11,931	-16,855	-10,035	-2,439	-7,150	0	0	0
Impairment loss on investments
-	-	-	-	-	6,523	6,523	6,523	6,523	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net (loss) income of affiliates, net of tax
9,467	9,090	9,414	9,929	10,307	11,373	11,774	11,347	11,378	10,870	10,569	11,206	10,539	10,552	10,770	11,311	11,983	12,734	15,361	16,271	19,973	20,274	22,019	20,315	17,732	18,020	12,353	14,671	10,437	4,161	11,813	6,477	4,466	4,898	-4,245	-3,949	-1,519	-848	0	0	0
Amortization of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Dividends received from affiliates
10,500	10,900	11,200	11,754	12,225	12,200	12,408	12,380	11,370	11,400	11,029	10,775	11,434	11,460	11,439	15,802	15,691	15,908	17,517	13,632	13,853	16,079	15,305	15,044	19,151	16,869	13,470	10,998	4,236	11,369	11,133	11,003	11,833	1,608	1,592	1,498	1,171	1,313	0	0	0
Amortization Of Operating Lease Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated CLO entities' operating activities:
Gains Losses On Bank Loan Investments Of Consolidated Variable Interest Entity
-7,475	-4,240	180	1,522	-5,002	1,999	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of capitalized sales commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Contingent deferred sales charges received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the sale of trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net gains on bank loan investments
-	-	-	-	-	-	-	-	-	-	-	0	6,558	-	8,065	9,305	1,253	1,625	-220	-1,221	-4,329	-1,282	-2,362	-3,559	-1,144	-7,151	3,085	27,872	24,332	22,648	-48,326	-67,841	-46,274	-38,153	25,539	21,725	3,385	0	0	0	0
Amortization of investments
2,990	1,447	1,073	637	462	248	0	0	0	-	-	-	-	624	377	199	-55	-3	115	156	370	754	939	1,070	1,028	808	808	1,949	1,471	1,014	2,995	1,402	1,365	1,221	-984	-713	-400	0	0	0	0
Net Increase Decrease In Other Assets Including Cash Of Consolidated Variable Interest Entity
1,564	-12,680	-8,163	-10,286	-8,267	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease In Cash Due To Deconsolidation Of CLO Entity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in other assets, including cash
-	-	-	-	-	-	-	-	-	-	-	0	803	-	72,237	62,622	53,379	141,450	-19,117	-28,981	-12,338	114,974	95,883	101,333	112,731	-9,943	26,524	45,292	31,727	23,060	34,730	10,285	14,196	3,122	-11,953	-151	-8,303	0	0	0	0
Changes in operating assets and liabilities:
Investment advisory fees and other receivables
13,747	1,052	15,235	29,742	10,575	36,427	17,390	14,575	26,958	14,167	19,432	21,447	13,850	-1,334	1,521	-12,567	-10,226	1,151	9,377	10,114	13,965	16,206	9,809	18,991	20,188	30,571	28,056	14,762	7,891	2,735	3,942	2,767	6,835	-456	-23,427	-14,266	-18,004	-21,651	0	0	0
Investments in trading securities
39,337	24,663	-7,834	-76,489	34,399	59,551	-50,982	355,651	233,362	126,996	363,691	-44,826	4,301	93,420	59,636	62,844	14,171	639	-112,603	-95,442	-154,043	-187,295	-239,213	-302,539	-281,407	-251,437	-264,583	-211,505	-113,507	-142,862	-113,904	-146,156	-243,775	-214,826	0	0	0	-	-	-	-
Investment Held By Consolidated Sponsored Funds And Separatley Managed Accounts
51,447	28,492	33,686	88,475	90,398	181,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred sales commissions
33,748	29,169	26,620	26,770	28,268	30,598	30,023	28,100	25,167	25,577	24,565	22,039	20,596	17,380	18,900	19,884	21,805	22,294	21,268	20,495	19,305	17,580	16,642	16,830	17,745	18,230	17,569	26,943	18,462	11,933	37,706	19,999	18,463	15,505	0	0	0	-	-	-	-
Other assets
-2,804	1,459	14,702	1,662	5,394	1,960	1,540	-3,327	570	11,250	6,943	8,780	15,374	4,051	-4,057	-8,620	-22,027	-3,466	6,819	8,165	6,859	8,092	-453	7,160	-27,553	-17,501	-23,544	3,476	8,252	5,049	59,052	30,324	63,694	38,948	-37,447	-37,660	-37,392	-15,397	0	0	0
Accrued compensation
10,954	6,674	3,556	2,782	-1,362	26,806	22,012	18,703	13,176	33,489	23,336	12,652	5,840	-4,845	-7,375	-3,334	-1,648	-2,078	-6,349	-5,905	-4,072	11,140	8,296	10,121	5,346	22,620	21,704	8,987	8,679	7,944	-1,255	1,082	-1,181	17,471	22,807	14,833	6,613	34,692	0	0	0
Accounts payable and accrued expenses
3,712	-4,924	-6,145	6,880	3,635	10,287	12,589	10,822	4,557	7,330	2,257	2,806	-400	-5,482	3,419	-3,591	-7,254	1,308	-4,505	-1,435	7,844	5,911	10,347	7,078	6,441	-4,872	-3,065	2,157	-4,349	7,549	-10,384	-3,088	-1,688	-7,406	7,823	1,674	6,307	9,937	0	0	0
Increase (Decrease) In Operating Lease Liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other liabilities
95	-7,836	-6,900	4,060	-762	5,286	6,953	-26,437	-19,764	44,032	29,688	53,397	51,472	-1,889	-8,359	95	17,931	21,745	20,332	-2,845	2,111	-9,287	30,750	12,670	-18,793	-21,328	-44,190	-25,221	-19,689	20,453	29,475	42,264	35,794	17,017	32,629	55,743	68,692	42,484	0	0	0
Net cash provided by operating activities
495,177	511,818	501,170	568,606	453,270	359,721	235,471	85,796	70,041	95,908	165,881	190,516	222,902	343,480	338,518	374,261	373,629	219,867	260,604	273,505	203,152	98,785	112,625	13,192	17,672	116,367	33,761	78,328	114,787	178,778	193,428	168,181	105,960	172,312	29,321	61,627	98,141	95,899	0	0	0
Cash Flows From Investing Activities:
Additions to equipment and leasehold improvements
33,425	34,897	35,913	32,652	24,453	18,747	17,193	14,339	12,857	12,698	10,212	11,455	10,170	10,682	12,148	11,512	12,707	11,480	9,942	8,615	7,594	7,580	7,810	8,342	6,978	6,274	5,401	3,788	3,625	4,109	4,648	7,238	8,809	10,639	13,166	12,471	12,350	12,205	0	0	0
Issuance of loan to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid in acquisition
-	-	-	-	-	-	-	-	-	63,605	63,630	63,630	62,171	10,155	0	0	0	-	-	-	-	-	-	-	-	86,429	86,429	86,428	93,603	12,334	12,334	12,335	10,595	11,595	0	0	0	-	-	-	-
Cash paid for intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Payments received on note receivable from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	0	0	0
Proceeds from sale of investments
9,854	14,067	28,587	31,855	28,793	24,486	14,804	15,280	12,400	16,502	15,207	9,891	8,393	12,707	33,463	39,733	60,705	69,946	63,503	70,966	97,729	95,788	113,610	107,944	78,899	107,285	81,239	98,199	111,982	82,422	111,197	121,424	113,846	158,439	139,057	114,711	91,945	40,497	0	0	0
Purchase Of Available For Sale Investments And Investments In Affiliates
2,223	3,514	1,573	3,528	8,355	7,022	7,028	5,155	275	276	220	17,131	17,176	17,177	22,177	6,652	10,398	10,583	11,663	11,077	9,838	27,846	28,333	27,507	25,238	7,356	188,993	204,258	204,088	209,870	21,967	7,165	7,057	1,569	11,294	20,990	40,955	41,520	0	0	0
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
27,258	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-	-	-	-	-	147,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated CLO entities' investing activities:
Proceeds from sales of bank loans and other investments
646,134	501,356	407,625	315,756	224,339	154,871	99,621	32,953	13,921	0	40,283	133,319	149,588	166,460	129,705	156,767	146,468	147,766	165,353	69,588	188,276	378,100	519,755	487,857	487,828	354,806	178,351	279,392	211,559	169,099	223,476	212,820	238,629	291,381	250,689	167,869	85,264	0	0	0	0
Purchase of bank loans and other investments
980,913	1,098,530	1,099,685	842,720	731,031	407,883	248,298	147,111	69,321	31,348	46,051	130,810	149,314	249,099	303,556	218,857	202,074	102,298	6,021	7,083	90,998	253,002	426,928	346,941	322,390	184,704	-40,577	104,800	105,019	115,913	212,574	215,762	245,906	290,847	241,310	171,610	80,162	0	0	0	0
Net cash provided (used for) by investing activities
-387,667	-675,870	-800,768	-588,741	-561,171	-325,054	-183,396	-131,679	-88,016	-91,425	-59,930	-75,123	-76,182	-108,278	-189,868	-55,676	-32,091	84,266	192,145	104,694	177,575	185,460	170,294	213,011	206,661	177,028	19,044	-21,983	-82,994	-90,905	82,950	91,544	78,458	133,520	110,731	66,764	36,445	-14,025	0	0	0
Cash Flows From Financing Activities:
Payments to Acquire Additional Interest in Subsidiaries
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Additional Non Controlling Interests
0	-	-	-	0	-	-	-	-	-	-	0	9,544	-	16,942	16,942	16,942	19,964	18,602	18,602	18,602	26,872	26,872	26,872	26,872	43,507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments Of Line Of Credit Issuance Costs
0	930	-930	-930	930	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of subsidiary equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,092	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Voting Common Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of Voting Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	154	154	154	77	0	0	0	77	77	77	77	73	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on notes receivable from stock option exercises
-2,017	-1,183	-2,668	-2,799	-4,219	-4,825	-4,183	-4,351	-3,224	-4,500	-4,063	-4,634	-4,548	-3,257	-3,127	-3,120	-3,152	-2,427	-1,724	-873	-621	-1,853	-1,876	-2,094	-2,683	-2,135	-2,085	-1,951	-1,292	-821	-866	-642	-737	-941	-1,356	-1,633	-2,332	-1,864	0	0	0
Distributions to non-controlling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Excess tax benefit of stock option exercises and vesting of restricted stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,851	6,183	8,255	9,979	13,681	14,183	12,067	18,570	17,625	18,672	22,819	20,584	22,072	20,574	16,646	8,618	4,914	4,853	5,763	7,022	10,244	9,916	11,477	10,825	0	0	0
Dividends paid
161,375	159,123	156,396	153,636	150,586	144,855	141,111	136,520	131,535	125,785	123,263	121,425	119,933	118,621	118,216	117,818	117,185	116,016	113,294	110,681	108,377	105,848	104,201	102,125	75,299	215,539	213,142	210,824	232,838	87,826	87,074	86,449	85,888	85,240	83,020	80,654	78,158	75,651	0	0	0
Net subscriptions received from (redemptions/distributions paid to) non-controlling interest holders
43,398	44,508	84,725	75,727	90,671	100,360	122,257	344,823	283,348	188,463	137,386	-90,758	-43,495	302	9,460	10,272	6,658	7,895	5,208	216	4,907	5,702	4,580	-14,478	-45,648	-56,977	-74,748	-60,535	-32,402	-42,012	-33,214	-43,476	-80,086	-118,527	0	0	0	-	-	-	-
Proceeds from issuance of Voting Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-232	-232	-232	-77	-77	-180	-180	-162	-162	-59	-59	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated Clo Entity Financing Activities [Abstract]
Clo Proceeds From Lines Of Credit
129,457	197,915	310,702	320,648	290,420	245,898	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247,789	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of redeemable preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of senior and subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	429,582	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of senior and subordinated note obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179,166	174,759	90,526	109,698	128,362	115,327	157,538	168,761	177,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of mutual fund subsidiaries' capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Redemption of mutual fund subsidiaries capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used for financing activities
-29,105	-48,356	324,692	101,371	83,442	184,413	66,165	-89,415	242,818	195,430	64,232	200,243	-185,174	-273,130	-87,009	-229,876	-227,695	-221,446	-492,956	-424,830	-492,859	-359,378	-299,984	-233,395	-79,049	-293,018	-273,069	-250,628	-288,812	-136,748	-178,126	-182,912	-159,662	-103,047	-23,068	-14,502	-32,921	-84,252	0	0	0
Effect of currency rate changes on cash and cash equivalents
-1,007	-322	-3,858	-4,237	-5,456	-2,868	-2,112	3,031	5,373	2,701	1,832	-3,339	434	-3,456	-2,285	-446	-3,034	-2,344	-3,010	-2,410	-2,518	-1,558	-332	-1,004	-1,593	-547	-504	-250	-68	38	-332	232	286	242	347	19	-364	-322	0	0	0
Net increase (decrease) in cash and cash equivalents, restricted
77,398	-212,730	21,236	76,999	-29,915	216,212	116,128	-132,267	230,216	202,614	172,015	312,297	-38,020	-41,384	59,356	88,263	110,809	80,343	-43,217	-49,041	-114,650	-76,691	-17,397	-8,196	143,691	-170	-220,768	-194,533	-257,087	-48,837	97,920	77,045	25,042	203,027	117,331	113,908	101,301	-2,700	0	0	0
Supplemental Cash and Restricted Cash Flow Information:
Cash paid for interest
22,661	22,695	22,789	22,692	22,695	22,660	22,565	22,660	25,532	25,535	28,412	28,412	28,415	28,413	28,413	28,413	28,411	28,390	29,547	29,565	29,585	29,298	28,159	26,150	34,277	28,712	28,721	32,930	32,849	32,772	32,685	32,642	32,642	32,642	32,642	32,642	32,642	32,642	0	0	0
Cash paid for interest by consolidated CLO entities
61,022	38,140	32,995	17,709	10,604	10,681	1,421	493	77	0	0	0	0	-	-	-	-	2,388	3,548	4,838	6,351	7,103	8,094	9,394	10,575	13,220	16,993	18,713	23,386	19,508	14,324	15,542	10,030	11,100	10,360	4,273	1,792	0	0	0	0
Cash paid for income taxes, net of refunds
122,980	125,054	131,831	125,903	135,001	135,105	143,251	170,134	153,468	143,948	143,993	122,172	127,894	128,845	121,223	118,860	122,069	120,496	146,111	169,186	172,299	172,119	136,889	135,936	145,050	145,343	150,403	127,656	146,859	152,730	159,905	90,738	93,230	83,610	82,549	133,480	135,624	135,853	0	0	0
Supplemental Disclosure Of Non Cash Information [Abstract]
Increase in equipment and leasehold improvements due to non-cash additions
559	4,341	3,856	6,642	5,568	1,336	174	1,721	1,334	863	1,264	-1,088	120	453	201	1,335	788	389	177	831	276	154	190	407	-99	379	777	333	936	513	174	-98	-2,299	3,350	1,122	1,627	4,916	860	0	0	0
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Obtained In Exchange For Operating Lease Right-Of-Use Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options through issuance of notes receivable
1,496	1,573	1,244	1,243	1,576	1,770	2,321	3,542	3,600	3,538	5,595	4,428	3,988	4,188	4,440	4,332	4,657	4,752	2,515	2,578	2,803	3,549	2,584	2,290	2,010	5,102	5,058	5,058	4,862	535	1,833	1,945	1,871	2,224	1,483	1,943	2,279	1,944	0	0	0
Non Cash Noncontrolling Interest Increase From Business Combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,935	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in non-controlling interests due to net deconsolidations of sponsored investment funds
-16,288	-67,989	-53,004	-155,000	-138,462	-25,320	3,148	133,512	161,059	129,587	86,129	72,974	28,402	-1,567	-3,833	-28,241	-3,868	-2,623	-357	21,554	-2,121	-4,111	-36,777	-80,465	-84,279	-93,689	-104,529	-72,785	-58,683	-65,092	-27,170	-57,412	-114,073	-125,844	-154,801	-110,663	-64,707	-36,372	0	0	0
Decrease In Investments Of Consolidated Variable Interest Entity Due To Unsettled Sales
-32,775	-24,193	18,514	22,525	2,735	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase In Bank Loan Investments Of Consolidated Variable Interest Entity Due To Unsettled Purchases
-30,317	33,985	189,601	324,237	208,366	149,617	26,317	18,624	25,284	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidation Of Collateralized Loan Obligation Entity [Abstract]
Increase in other assets, net of other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,418	10,418	10,418	10,418	0	0	0	0
Increase in bank loans and other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	446,440	466,440	466,440	466,440	0	0	0	0
Deconsolidation Of Collateralized Loan Obligation Entity [Abstract]
Decrease In Investments Due To Deconsolidated Variable Interest Entity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease In Borrowings Due To Deconsolidated Variable Interest Entity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Consolidations Deconsolidations Of Sponsored Investment Funds [Abstract]
Increase (decrease) in investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-22,271	-	-18,620	21,951	-2,104	-4,122	-36,632	-78,714	-82,642	-92,399	-103,028	-74,600	-60,841	-66,778	-26,618	-56,406	-112,124	-124,253	-172,243	-126,818	-81,193	-52,594	0	0	0
Non Cash Change Other Assets, Net Of Other Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Voting Common Stock [Member]
Repurchase of Common Stock
251,522	299,400	345,368	360,749	365,376	273,550	0	0	0	-	-	0	233,235	-	296,164	303,738	296,990	283,372	286,341	310,392	338,204	322,020	253,693	186,551	104,198	73,941	78,046	77,524	84,952	106,470	156,341	184,477	206,621	198,627	161,286	132,429	120,419	111,173	0	0	0
Proceeds from issuance of Non-Voting Common Stock
82,378	51,256	44,550	39,504	37,016	76,447	0	0	0	-	-	0	131,152	-	96,855	79,873	83,695	89,699	90,877	91,462	75,172	88,236	63,348	65,168	85,652	119,250	132,716	130,560	109,347	55,711	47,295	45,598	52,872	60,941	58,173	56,776	59,544	56,237	0	0	0