XML 94 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplementary Quarterly Financial Data Schedule (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly Financial Information [Line Items]                      
Revenue $ 243,639 $ 234,321 $ 228,127 $ 220,522 $ 217,858 $ 216,915 $ 212,981 $ 211,496 $ 926,609 $ 859,250 $ 878,365
Operating income 76,885 74,244 69,279 59,038 61,634 60,828 58,842 56,645 279,446 237,949 251,743
Net income including the noncontrolling interests in subsidiaries 49,169 44,136 42,263 36,418 39,605 37,259 37,314 35,645 171,986 149,822 166,355
Amounts attributable to Federated Investors, Inc.                      
Net income $ 47,610 $ 44,131 $ 41,759 $ 36,307 $ 39,613 $ 37,560 $ 36,869 $ 35,194 $ 169,807 $ 149,236 $ 162,177
Earnings per common share—Basic and Diluted $ 0.46 $ 0.42 $ 0.40 $ 0.35 $ 0.38 $ 0.36 $ 0.35 $ 0.34 $ 1.62 [1] $ 1.42 [1] $ 1.55 [1]
Impact of Voluntary Yield-related Fee Waivers                      
Revenue $ (71,995) $ (83,254) $ (84,245) $ (94,112) $ (99,815) $ (101,727) $ (102,287) $ (106,722) $ (333,600) $ (410,600) $ (389,000)
Less: Reduction in Distribution expense 54,493 61,283 60,179 64,654 67,665 68,748 70,149 74,288 240,600 280,900 277,100
Operating income (17,502) (21,971) (24,066) (29,458) (32,150) (32,979) (32,138) (32,434) (93,000) (129,700) (111,900)
Less: Reduction in Noncontrolling interest 1,093 1,716 1,851 2,454 2,696 2,772 2,501 2,729 7,100 10,700 6,800
Pre-tax impact $ (16,409) $ (20,255) $ (22,215) $ (27,004) $ (29,454) $ (30,207) $ (29,637) $ (29,705) $ (85,900) $ (119,000) $ (105,100)
[1] Federated Common Stock excludes unvested restricted stock which are deemed participating securities in accordance with the two-class method of computing earnings per share.