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v3.8.0.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Revenues: |  |  |  |
Asset management, administration and distribution fees | $ 299,890 | $ 271,930 | $ 866,945 | $ 785,642
Information processing and software servicing fees | 80,922 | 76,443 | 233,501 | 224,834
Transaction-based and trade execution fees | 5,206 | 6,268 | 17,887 | 22,259
Total revenues | 386,018 | 354,641 | 1,118,333 | 1,032,735
Expenses: |  |  |  |
Subadvisory, distribution and other asset management costs | 45,578 | 42,586 | 131,368 | 122,651
Software royalties and other information processing costs | 7,463 | 7,519 | 22,837 | 22,944
Brokerage commissions | 3,978 | 4,864 | 13,163 | 17,065
Compensation, benefits and other personnel | 118,421 | 103,137 | 336,919 | 307,350
Stock-based compensation | 7,088 | 4,066 | 19,527 | 12,044
Consulting, outsourcing and professional fees | 46,507 | 43,631 | 137,991 | 121,712
Data processing and computer related | 18,449 | 16,581 | 53,104 | 48,081
Facilities, supplies and other costs | 18,604 | 17,075 | 54,764 | 50,194
Amortization | 13,745 | 11,388 | 38,332 | 33,684
Depreciation | 6,948 | 6,576 | 20,347 | 19,457
Total expenses | 286,781 | 257,423 | 828,352 | 755,182
Income from operations | 99,237 | 97,218 | 289,981 | 277,553
Net gain from investments | 645 | 196 | 1,036 | 320
Interest and dividend income | 1,899 | 1,026 | 4,928 | 3,142
Interest expense | (345) | (115) | (571) | (416)
Equity in earnings of unconsolidated affiliate | 39,333 | 32,565 | 109,213 | 92,042
Gain on sale of subsidiary | 0 | 0 | 0 | 2,791
Income before income taxes | 140,769 | 130,890 | 404,587 | 375,432
Income taxes | 39,030 | 44,186 | 122,342 | 130,226
Net income | $ 101,739 | $ 86,704 | $ 282,245 | $ 245,206
Basic earnings per common share | $ 0.64 | $ 0.54 | $ 1.78 | $ 1.51
Shares used to compute basic earnings per share | 157,902 | 160,916 | 158,439 | 161,908
Diluted earnings per common share | $ 0.63 | $ 0.53 | $ 1.74 | $ 1.49
Shares used to compute diluted earnings per share | 161,148 | 163,925 | 161,866 | 165,053
Dividends declared per common share | $ 0 | $ 0 | $ 0.28 | $ 0.26

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- Definition Revenue recognized in the period from application and business process outsourcing services and transaction-based services delivered to banks, trust institutions and other wealth management firms, such as investment advisors, utilizing the company's proprietary software systems. Revenues are earned as monthly fees from contracted services including software licenses, information processing, and investment operations. Investment processing revenues may also be earned as a percentage of assets under management and administration or from contracted, project-oriented services related to client implementations. + References No definition available. + Details
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- Definition Sub-advisory fees for mutual funds. Sub-advisory fees that the fund's adviser pays for out of the management fee, which it receives from the fund. Also includes distribution fees paid to brokers and other related investment management costs associated with the company's other types of investment products. + References No definition available. + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- References No definition available. + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1448-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e2646-109256 + Details
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