EATON VANCE CORP EXD Cash Flow

Eaton vance corp (EXD)

CashFlow / Quarterly

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
112,835	118,950	108,536	113,130	92,260	105,213	107,775	96,406	88,511	89,546	74,853	77,633	64,341	66,296	65,774	69,455	63,232	60,815	68,974	75,893	32,509	85,118	81,269	78,047	76,730	72,129	25,050	71,120	62,127	74,441	62,687	62,770	64,870	45,588	68,936	53,765	59,285	60,216	43,480	45,984	51,545
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
5,502	5,677	5,894	5,531	6,604	6,596	5,978	7,167	5,272	5,004	3,800	5,834	4,494	5,546	4,856	4,982	5,414	5,260	5,632	5,001	5,856	5,576	4,726	5,512	5,584	5,724	8,063	5,874	5,736	7,078	6,410	6,283	6,314	6,730	6,265	6,050	6,224	6,440	6,416	6,587	5,468
Deferred Sales Commissions Amortization
-5,968	-5,831	-5,649	-5,565	-5,547	-5,052	-4,637	-4,428	-4,277	-4,165	-4,182	-4,029	-3,855	-3,590	-3,862	-3,962	-4,044	-3,781	-3,769	-3,694	-3,732	-4,200	-4,098	-4,386	-4,980	-5,068	-4,984	-4,790	-4,801	-4,507	-27,345	5,545	5,827	-64,180	8,486	9,639	10,332	10,011	9,182	8,362	7,963
Stock-based compensation
29,520	23,031	23,420	21,888	22,659	19,748	22,791	20,778	23,730	19,130	21,181	19,036	20,178	17,062	17,668	18,373	18,234	16,476	19,018	16,552	17,233	13,789	17,003	14,674	14,815	18,839	13,562	12,861	14,023	13,208	13,499	12,978	16,342	11,846	12,655	12,556	14,973	10,961	11,852	11,761	13,284
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255
Deferred income taxes
18,757	-4,606	2,541	2,300	4,268	-1,495	-3,194	-885	30,820	1,637	3,885	-2,278	11,101	6,168	5,370	3,885	6,666	1,565	-3,565	2,461	4,323	551	-292	-8,132	19,255	-3,176	-2,362	-1,563	-192	-4,163	-2,139	-1,355	-3,821	-13,154	-9,540	-5,116	82,678	7,526	-12,241	-4,997	-6,792
Net (gains) losses on investments and derivatives
7,000	4,746	3,440	3,715	-3,646	-7,866	-3,121	-7,786	977	-1,012	-435	3,482	-3,935	-28	-1,462	789	585	-3,809	-2,172	-2,538	-632	-4,157	120	-2,417	-492	-5,479	-5,827	1,475	4,751	3,171	15,466	-1,250	-6,430	26,412	-5,868	-9,354	741	-2,374	952	-1,758	-3,970
Impairment loss on investments
-	-	-	-	-	0	0	0	6,523	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net (loss) income of affiliates, net of tax
2,325	2,172	2,235	2,735	1,948	2,496	2,750	3,113	3,014	2,897	2,323	3,144	2,506	2,596	2,960	2,477	2,519	2,814	3,501	3,149	3,270	5,441	4,411	6,851	3,571	7,186	2,707	4,268	3,859	1,519	5,025	34	-2,417	9,171	-311	-1,977	-1,985	28	-15	453	-1,314
Amortization of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25
Dividends received from affiliates
2,500	2,700	2,566	2,734	2,900	3,000	3,120	3,205	2,875	3,208	3,092	2,195	2,905	2,837	2,838	2,854	2,931	2,816	7,201	2,743	3,148	4,425	3,316	2,964	5,374	3,651	3,055	7,071	3,092	252	583	309	10,225	16	453	1,139	0	0	359	812	142
Amortization Of Operating Lease Assets
4,422	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated CLO entities' operating activities:
Gains Losses On Bank Loan Investments Of Consolidated Variable Interest Entity
-9,342	-840	-4,008	6,715	-6,107	3,580	-2,666	191	894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of capitalized sales commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,259
Contingent deferred sales charges received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,349
Proceeds from the sale of trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,560
Purchase of trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,775
Net gains on bank loan investments
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-500	9,058	-464	-29	740	1,006	-92	-1,874	-261	-2,102	2,955	-2,954	-1,458	313	-3,052	7,282	23,329	-3,227	-4,736	-63,692	3,814	18,340	3,385	0	0	0	0
Amortization of investments
1,757	622	436	175	214	248	0	0	0	-	-	-	-	168	187	284	-15	-79	9	30	37	39	50	244	421	224	181	202	201	224	1,322	-276	-256	2,205	-271	-313	-400	0	0	0	0
Net Increase Decrease In Other Assets Including Cash Of Consolidated Variable Interest Entity
5,986	-1,564	-988	-1,870	-8,258	2,953	-3,111	149	159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease In Cash Due To Deconsolidation Of CLO Entity
4,606	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in other assets, including cash
-	-	-	-	-	-	-	-	-	-	-	0	0	-	7,904	-992	-81,271	146,596	-1,711	-10,235	6,800	-13,971	-11,575	6,408	134,112	-33,062	-6,125	17,806	11,438	3,405	12,643	4,241	2,771	15,075	-11,802	8,152	-8,303	0	0	0	0
Changes in operating assets and liabilities:
Investment advisory fees and other receivables
-242	3,624	-1,378	11,743	-12,937	17,807	13,129	-7,424	12,915	-1,230	10,314	4,959	124	4,035	12,329	-2,638	-15,060	6,890	-1,759	-297	-3,683	15,116	-1,022	3,554	-1,442	8,719	8,160	4,751	8,941	6,204	-5,134	-2,120	3,785	7,411	-6,309	1,948	-3,506	-15,560	2,852	-1,790	-7,153
Investments in trading securities
-17,325	47,963	46,777	-38,078	-31,999	15,466	-21,878	72,810	-6,847	-95,067	384,755	-49,479	-113,213	141,628	-23,762	-352	-24,094	107,844	-20,554	-49,025	-37,626	-5,398	-3,393	-107,626	-70,878	-57,316	-66,719	-86,494	-40,908	-70,462	-13,641	11,504	-70,263	-41,504	-45,893	-86,115	-41,314	-	-	-	-
Investment Held By Consolidated Sponsored Funds And Separatley Managed Accounts
37,561	10,494	-10,358	13,750	14,606	15,688	44,431	15,673	106,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred sales commissions
10,013	8,712	8,482	6,541	5,434	6,163	8,632	8,039	7,764	5,588	6,709	5,106	8,174	4,576	4,183	3,663	4,958	6,096	5,167	5,584	5,447	5,070	4,394	4,394	3,722	4,132	4,582	5,309	4,207	3,471	13,956	-3,172	-2,322	29,244	-3,751	-4,708	-5,280	-	-	-	-
Other assets
-22,865	8,775	15,965	-4,679	-18,602	22,018	2,925	-947	-22,036	21,598	-1,942	2,950	-11,356	17,291	-105	9,544	-22,679	9,183	-4,668	-3,863	-4,118	19,468	-3,322	-5,169	-2,885	10,923	4,291	-39,882	7,167	4,880	31,311	-35,106	3,964	58,883	2,583	-1,736	-20,782	-17,512	2,370	-1,468	1,213
Accrued compensation
-152,470	63,877	55,196	44,351	-156,750	60,759	54,422	40,207	-128,582	55,965	51,113	34,680	-108,269	45,812	40,429	27,868	-118,954	43,282	44,470	29,554	-119,384	39,011	44,914	31,387	-104,172	36,167	46,739	26,612	-86,898	35,251	34,022	26,304	-87,633	26,052	36,359	24,041	-68,981	31,388	28,385	15,821	-40,902
Accounts payable and accrued expenses
6,726	-3,817	-5,742	6,545	-1,910	-5,038	7,283	3,300	4,742	-2,736	5,516	-2,965	7,515	-7,809	6,065	-6,171	2,433	1,092	-945	-9,834	10,995	-4,721	2,125	-555	9,062	-285	-1,144	-1,192	-2,251	1,522	4,078	-7,698	9,647	-16,411	11,374	-6,298	3,929	-1,182	5,225	-1,665	7,559
Increase (Decrease) In Operating Lease Liabilities
3,978	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,814
Other liabilities
7,343	4,961	3,769	-15,978	-588	5,897	14,729	-20,800	5,460	7,564	-18,661	-14,127	69,256	-6,780	5,048	-16,052	15,895	-13,250	13,502	1,784	19,709	-14,663	-9,675	6,740	8,311	25,374	-27,755	-24,723	5,776	2,512	-8,786	-19,191	45,918	11,534	4,003	-25,661	27,141	27,146	27,117	-12,712	933
Net cash provided by operating activities
17,691	131,906	160,256	185,324	34,332	121,258	227,692	69,988	-59,217	-2,992	78,017	54,233	-33,350	66,981	102,652	86,619	87,228	62,019	138,395	85,987	-66,534	102,756	151,296	15,634	-170,901	116,596	51,863	20,114	-72,206	33,990	96,430	56,573	-8,215	48,640	71,183	-5,648	58,137	-94,351	103,489	30,866	55,895
Cash Flows From Investing Activities:
Additions to equipment and leasehold improvements
6,828	4,920	8,365	13,312	8,300	5,936	5,104	5,113	2,594	4,382	2,250	3,631	2,435	1,896	3,493	2,346	2,947	3,362	2,857	3,541	1,720	1,824	1,530	2,520	1,706	2,054	2,062	1,156	1,002	1,181	449	993	1,486	1,720	3,039	2,564	3,316	4,247	2,344	2,443	3,171
Issuance of loan to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid in acquisition
-	-	-	-	-	-	-	-	-	0	0	11,589	52,016	25	0	10,130	0	-	-	-	-	-	-	-	-	0	0	5,160	81,269	0	-1	12,335	0	0	0	10,595	1,000	-	-	-	-
Cash paid for intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Payments received on note receivable from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,500	0	5,500
Proceeds from sale of investments
94	193	1,735	7,832	4,307	14,713	5,003	4,770	0	5,031	5,479	1,890	4,102	3,736	163	392	8,416	24,492	6,433	21,364	17,657	18,049	13,896	48,127	15,716	35,871	8,230	19,082	44,102	9,825	25,190	32,865	14,542	38,600	35,417	25,287	59,135	19,218	11,071	2,521	7,687
Purchase Of Available For Sale Investments And Investments In Affiliates
73	2,033	29	88	1,364	92	1,984	4,915	31	98	111	35	32	42	17,022	80	33	5,042	1,497	3,826	218	6,122	911	2,587	18,226	6,609	85	318	344	188,246	15,350	148	6,126	343	548	40	638	10,068	10,244	20,005	1,203
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
27,258	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-	-	-	-	-	68,233	58,794	0	20,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated CLO entities' investing activities:
Proceeds from sales of bank loans and other investments
228,167	148,981	158,537	110,449	83,389	55,250	66,668	19,032	13,921	0	0	0	0	40,283	93,036	16,269	16,872	3,528	120,098	5,970	18,170	21,115	24,333	124,658	207,994	162,770	-7,565	124,629	74,972	-13,685	93,476	56,796	32,512	40,692	82,820	82,605	85,264	0	0	0	0
Purchase of bank loans and other investments
243,504	189,778	358,152	189,479	361,121	190,933	101,187	77,790	37,973	31,348	0	0	0	46,051	84,759	18,504	99,785	100,508	60	1,721	9	4,231	1,122	85,636	162,013	178,157	-78,865	61,085	24,327	-47,124	66,512	61,304	35,221	49,537	69,700	91,448	80,162	0	0	0	0
Net cash provided (used for) by investing activities
5,114	-47,557	-260,626	-84,598	-283,089	-172,455	-48,599	-57,028	-46,972	-30,797	3,118	-13,365	-50,381	698	-12,075	-14,424	-82,477	-80,892	122,117	9,161	33,880	26,987	34,666	82,042	41,765	11,821	77,383	75,692	12,132	-146,163	36,356	14,681	4,221	27,692	44,950	1,595	59,283	4,903	983	-28,724	8,813
Cash Flows From Financing Activities:
Payments to Acquire Additional Interest in Subsidiaries
-	-	-	-	-	-	-	0	20,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Additional Non Controlling Interests
8,372	-	-	-	18,098	-	-	-	-	-	-	0	9,451	-	0	0	15,580	1,362	0	0	18,602	0	0	0	26,872	0	0	0	43,507	-	-	-	-	-	-	-	-	-	-	-	-
Payments Of Line Of Credit Issuance Costs
0	1,860	0	-1,860	930	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of subsidiary equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,092	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Voting Common Stock
581	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of Voting Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	77	77	0	0	0	0	0	0	77	0	0	0	73	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on notes receivable from stock option exercises
-1,215	-511	-187	-104	-381	-1,996	-318	-1,524	-987	-1,354	-486	-397	-2,263	-917	-1,057	-311	-972	-787	-1,050	-343	-247	-84	-199	-91	-1,479	-107	-417	-680	-931	-57	-283	-21	-460	-102	-59	-116	-664	-517	-336	-815	-196
Distributions to non-controlling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,819
Excess tax benefit of stock option exercises and vesting of restricted stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	683	762	2,261	2,145	1,015	2,834	3,985	5,847	1,517	718	10,488	4,902	2,564	4,865	8,253	6,390	1,066	937	225	2,686	1,005	1,847	1,484	5,908	677	3,408	832
Dividends paid
45,482	38,040	38,562	39,291	43,230	35,313	35,802	36,241	37,499	31,569	31,211	31,256	31,749	29,047	29,373	29,764	30,437	28,642	28,975	29,131	29,268	25,920	26,362	26,827	26,739	24,273	24,286	1	166,979	21,876	21,968	22,015	21,967	21,124	21,343	21,454	21,319	18,904	18,977	18,958	18,812
Net subscriptions received from (redemptions/distributions paid to) non-controlling interest holders
40,662	-13,489	15,129	1,096	41,772	26,728	6,131	16,040	51,461	48,625	228,697	-45,435	-43,424	-2,452	553	1,828	373	6,706	1,365	-1,786	1,610	4,019	-3,627	2,905	2,405	2,897	-22,685	-28,265	-8,924	-14,874	-8,472	-132	-18,534	-6,076	-18,734	-36,742	-56,975	-	-	-	-
Proceeds from issuance of Voting Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-232	0	0	0	-77	0	-103	0	-59	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated Clo Entity Financing Activities [Abstract]
Clo Proceeds From Lines Of Credit
0	0	46,077	83,380	68,458	112,787	56,023	53,152	23,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	247,789	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of redeemable preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	60,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of senior and subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	429,582	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of senior and subordinated note obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,000	118,222	14,740	11,204	30,593	33,989	33,912	29,868	17,558	76,200	45,135	38,607	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of mutual fund subsidiaries' capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137
Redemption of mutual fund subsidiaries capital stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used for financing activities
-55,712	-143,746	181,642	-11,289	-74,963	229,302	-41,679	-29,218	26,008	111,054	-197,259	303,015	-21,380	-20,144	-61,248	-82,402	-109,336	165,977	-204,115	-80,221	-103,087	-105,533	-135,989	-148,250	30,394	-46,139	-69,400	6,096	-183,575	-26,190	-46,959	-32,088	-31,511	-67,568	-51,745	-8,838	25,104	12,411	-43,179	-27,257	-26,227
Effect of currency rate changes on cash and cash equivalents
449	2,132	-1,927	-1,661	1,134	-1,404	-2,306	-2,880	3,722	-648	2,837	-538	1,050	-1,517	-2,334	3,235	-2,840	-346	-495	647	-2,150	-1,012	105	539	-1,190	214	-567	-50	-144	257	-313	132	-38	-113	251	186	-82	-8	-77	-197	-40
Net increase (decrease) in cash and cash equivalents, restricted
-32,458	-57,265	79,345	87,776	-322,586	176,701	135,108	-19,138	-76,459	76,617	-113,287	343,345	-104,061	46,018	26,995	-6,972	-107,425	146,758	55,902	15,574	-137,891	23,198	50,078	-50,035	-99,932	82,492	59,279	101,852	-243,793	-138,106	85,514	39,298	-35,543	8,651	64,639	-12,705	142,442	-77,045	61,216	-25,312	38,441
Supplemental Cash and Restricted Cash Flow Information:
Cash paid for interest
5,986	5,345	5,988	5,342	6,020	5,439	5,891	5,345	5,985	5,344	5,986	8,217	5,988	8,221	5,986	8,220	5,986	8,221	5,986	8,218	5,965	9,378	6,004	8,238	5,678	8,239	3,995	16,365	113	8,248	8,204	16,284	36	8,161	8,161	16,284	36	8,161	8,161	16,284	36
Cash paid for interest by consolidated CLO entities
22,882	14,405	16,214	7,521	0	9,260	928	416	77	0	0	0	0	-	-	-	-	0	559	626	1,203	1,160	1,849	2,139	1,955	2,151	3,149	3,320	4,600	5,924	4,869	7,993	722	740	6,087	2,481	1,792	0	0	0	0
Cash paid for income taxes, net of refunds
11,663	32,110	35,593	43,614	13,737	38,887	29,665	52,712	13,841	47,033	56,548	36,046	4,321	47,078	34,727	41,768	5,272	39,456	32,364	44,977	3,699	65,071	55,439	48,090	3,519	29,841	54,486	57,204	3,812	34,901	31,739	76,407	9,683	42,076	-37,428	78,899	63	41,015	13,503	81,043	292
Supplemental Disclosure Of Non Cash Information [Abstract]
Increase in equipment and leasehold improvements due to non-cash additions
1,196	1,615	-3,548	1,296	4,978	1,130	-762	222	746	-32	785	-165	275	369	-1,567	1,043	608	117	-433	496	209	-95	221	-59	87	-59	438	-565	565	339	-6	38	142	0	-278	-2,163	5,791	-2,228	227	1,126	1,735
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
0	-	-	-	270,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Obtained In Exchange For Operating Lease Right-Of-Use Assets
0	-	-	-	318,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options through issuance of notes receivable
122	1,039	286	49	199	710	285	382	393	1,261	1,506	440	331	3,318	339	0	531	3,570	231	325	626	1,333	294	550	1,372	368	0	270	4,464	324	0	74	137	1,622	112	0	490	881	572	336	155
Non Cash Noncontrolling Interest Increase From Business Combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9,935	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in non-controlling interests due to net deconsolidations of sponsored investment funds
0	5	-16,082	-211	-51,701	14,990	-118,078	16,327	61,441	43,458	12,286	43,874	29,969	0	-869	-698	0	-2,266	-25,277	23,675	1,245	0	-3,366	0	-745	-32,666	-47,054	-3,814	-10,155	-43,506	-15,310	10,288	-16,564	-5,584	-45,552	-46,373	-28,335	-34,541	-1,414	-417	0
Decrease In Investments Of Consolidated Variable Interest Entity Due To Unsettled Sales
-10,870	-42,707	-4,011	24,813	-2,288	0	0	5,023	-5,023	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase In Bank Loan Investments Of Consolidated Variable Interest Entity Due To Unsettled Purchases
19,731	-32,316	-126,943	109,211	84,033	123,300	7,693	-6,660	25,284	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidation Of Collateralized Loan Obligation Entity [Abstract]
Increase in other assets, net of other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,418	0	0	0	0
Increase in bank loans and other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,000	0	0	466,440	0	0	0	0
Deconsolidation Of Collateralized Loan Obligation Entity [Abstract]
Decrease In Investments Due To Deconsolidated Variable Interest Entity
-445,569	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease In Borrowings Due To Deconsolidated Variable Interest Entity
-421,601	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Consolidations Deconsolidations Of Sponsored Investment Funds [Abstract]
Increase (decrease) in investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-720	0	-	-43,917	24,055	1,242	0	-3,346	0	-776	-32,510	-45,428	-3,928	-10,533	-43,139	-17,000	9,831	-16,470	-2,979	-46,788	-45,887	-28,599	-50,969	-1,363	-262	0
Non Cash Change Other Assets, Net Of Other Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Voting Common Stock [Member]
Repurchase of Common Stock
80,291	41,478	61,256	68,497	128,169	87,446	76,637	73,124	36,343	-	-	25,383	53,601	-	60,956	70,730	73,341	91,137	68,530	63,982	59,723	94,106	92,581	91,794	43,539	25,779	25,439	9,441	13,282	29,884	24,917	16,869	34,800	79,755	53,053	39,013	26,806	42,414	24,196	27,003	17,560
Proceeds from issuance of Non-Voting Common Stock
35,975	20,979	13,505	11,919	4,853	14,273	8,459	9,431	44,284	-	-	17,687	27,734	-	27,894	18,847	7,007	43,107	10,912	22,669	13,011	44,285	11,497	6,379	26,075	19,397	13,317	26,863	59,673	32,863	11,161	5,650	6,037	24,447	9,464	12,924	14,106	21,679	8,067	15,692	10,799