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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities |  |  |
Net income including the noncontrolling interests in subsidiaries | $ 171,986 | $ 149,822 | $ 166,355
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |  |
Amortization of deferred sales commissions | 15,054 | 12,699 | 9,153
Depreciation and other amortization | 9,535 | 10,704 | 10,435
Share-based compensation expense | 22,685 | 21,711 | 20,560
Loss (gain) on disposal of assets | 3,413 | (6,514) | (14,950)
Provision for deferred income taxes | 19,263 | 21,614 | 19,213
Fair-value adjustments for contingent liabilities | 415 | (1,589) | (941)
Impairment of assets | 1,342 | 0 | 3,731
Net (purchases) sales of trading securities | (11,388) | (2,580) | 66,246
Consolidation/deconsolidation of investment companies | 213 | (6,777) | 3,718
Deferred sales commissions paid | (13,898) | (17,316) | (12,650)
Contingent deferred sales charges received | 2,350 | 1,792 | 1,838
Other changes in assets and liabilities: |  |  |
(Increase) decrease in receivables, net | (5,505) | 1,821 | (4,906)
Decrease (increase) in prepaid expenses and other assets | 4,471 | 136 | (1,675)
Increase (decrease) in accounts payable and accrued expenses | 5,451 | 709 | (9,698)
Increase in other liabilities | 7,797 | 6,250 | 4,543
Net cash provided by operating activities | 233,184 | 192,482 | 260,972
Investing Activities |  |  |
Purchases of securities available for sale | (5,461) | (84,988) | (91,866)
Cash paid for business acquisitions | 0 | (9,697) | (8,524)
Proceeds from redemptions of securities available for sale | 5,756 | 87,117 | 108,595
Cash paid for property and equipment | (6,026) | (8,850) | (10,316)
Net cash used by investing activities | (5,731) | (16,418) | (2,111)
Financing Activities |  |  |
Dividends paid | (104,628) | (104,840) | (102,515)
Purchases of treasury stock | (53,868) | (27,239) | (12,995)
Distributions to noncontrolling interests in subsidiaries | (5,686) | (12,402) | (88,682)
Contributions from noncontrolling interests in subsidiaries | 16,409 | 12,129 | 21,671
Cash paid for business acquisitions | (2,015) | (2,991) | 0
Proceeds from shareholders for share-based compensation | 1,552 | 2,046 | 1,545
Excess tax benefits from share-based compensation | 3,644 | 2,666 | 1,973
Payments on debt | (25,500) | (34,000) | (42,500)
Other financing activities | 0 | (609) | (500)
Net cash used by financing activities | (170,092) | (165,240) | (222,003)
Net increase in cash and cash equivalents | 57,361 | 10,824 | 36,858
Cash and cash equivalents, beginning of year | 115,267 | 104,443 | 67,585
Cash and cash equivalents, end of year | 172,628 | 115,267 | 104,443
Supplemental Disclosure of Cash Flow Information, Cash paid during the year for: |  |  |
Income taxes | 77,247 | 66,733 | 72,196
Interest | $ 3,985 | $ 8,758 | $ 11,288

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from sales and purchases of trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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