XML 93 R112.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                      
Consolidated revenue $ 555,500,000 [1] $ 549,000,000.0 [1] $ 592,000,000.0 $ 543,100,000 [1] $ 564,400,000 [2] $ 601,300,000 $ 600,200,000 [2] $ 612,500,000 $ 2,239,600,000 $ 2,378,400,000 $ 2,305,000,000.0
Income (loss) before income taxes 94,300,000 [1] 192,600,000 [1] 215,900,000 (194,800,000) [1] (63,600,000) [2] 250,400,000 239,300,000 [2] 287,500,000 308,000,000.0 713,600,000 1,067,100,000
Net income 95,900,000 [1] 162,100,000 [1] 180,100,000 (133,000,000.0) [1] (98,800,000) [2] 201,900,000 205,200,000 [2] 224,000,000.0 305,100,000 532,300,000 1,008,700,000
Net income (controlling interest) $ 22,500,000 [1] $ 86,300,000 [1] $ 107,700,000 $ (200,800,000) [1] $ (151,300,000) [2] $ 124,900,000 $ 117,000,000.0 [2] $ 153,000,000.0 $ 15,700,000 $ 243,600,000 $ 689,500,000
Earnings per share (diluted) (in dollars per share) $ 0.46 [1] $ 1.71 [1] $ 2.11 $ (3.87) [1] $ (2.88) [2] $ 2.34 $ 2.16 [2] $ 2.77 $ 0.31 $ 4.52 $ 12.03
Indefinite-lived Intangible Assets [Line Items]                      
Impairment of equity method investment                 $ 0    
Acquired Client Relationships                      
Indefinite-lived Intangible Assets [Line Items]                      
Impairment of indefinite-lived intangibles $ 35,000,000.0               0    
Acquired Client Relationships | Closure Of Certain Retail Investment Products                      
Indefinite-lived Intangible Assets [Line Items]                      
Impairment of indefinite-lived intangibles 16,100,000                    
Carrying value of indefinite-lived intangibles 0               $ 0    
U.S. Alternative Credit Affiliate                      
Indefinite-lived Intangible Assets [Line Items]                      
Impairment of equity method investment       $ 415,000,000.0              
U.S. Alternative Affiliate                      
Indefinite-lived Intangible Assets [Line Items]                      
Impairment of equity method investment $ 60,000,000.0 $ 10,000,000.0                  
Equity Method Investee | Non-U.S. Alternative Investment                      
Indefinite-lived Intangible Assets [Line Items]                      
Impairment of equity method investment         $ 240,000,000.0   $ 33,300,000        
[1] In the first, third and fourth quarters of 2019, the Company recorded $415.0 million, $10.0 million and $60.0 million of expenses, respectively, to reduce the carrying value to fair value of certain of its Affiliates. In the fourth quarter of 2019, the Company recorded $35.0 million of expenses to reduce the carrying value to fair value of certain of its indefinite-lived
[2]
In the second and fourth quarter of 2018, the Company recorded $33.3 million and $240.0 million of expenses, respectively, to reduce the carrying value to fair value of certain of its Affiliates.