2011 Form 10-K Financial Statement

#000105628812000004 Filed on February 24, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010 Q3
Revenue $895.1M $245.3M $242.2M
YoY Change -5.97% -7.36% -17.52%
Cost Of Revenue $53.70M $9.400M $9.400M
YoY Change 182.63% 13.25% -6.93%
Gross Profit $841.4M $235.9M $232.8M
YoY Change -9.82% -8.07% -17.88%
Gross Profit Margin 94.0% 96.16% 96.13%
Selling, General & Admin $554.4M $134.1M $149.8M
YoY Change -4.68% -16.71% -16.87%
% of Gross Profit 65.89% 56.85% 64.35%
Research & Development $22.97M $5.362M
YoY Change 0.63%
% of Gross Profit 2.73% 2.3%
Depreciation & Amortization $14.40M $5.000M $5.200M
YoY Change -31.75% -15.25% -8.77%
% of Gross Profit 1.71% 2.12% 2.23%
Operating Expenses $22.97M $150.9M $5.362M
YoY Change 0.63% -9.21% -97.1%
Operating Profit $257.5M $79.03M $75.09M
YoY Change -16.89% -12.58% -23.92%
Interest Expense -$10.80M -$900.0K -$500.0K
YoY Change 24.14% -40.0% -183.33%
% of Operating Profit -4.19% -1.14% -0.67%
Other Income/Expense, Net -$11.08M -$200.0K -$548.0K
YoY Change 27.83% -116.67% 37.0%
Pretax Income $246.4M $78.00M $74.54M
YoY Change -18.18% -9.3% -21.45%
Income Tax $91.29M $29.30M $26.48M
% Of Pretax Income 37.05% 37.56% 35.52%
Net Earnings $150.9M $46.40M $43.06M
YoY Change -15.75% -10.6% -24.46%
Net Earnings / Revenue 16.86% 18.91% 17.78%
Basic Earnings Per Share $1.45
Diluted Earnings Per Share $1.45 $464.0K $431.0K
COMMON SHARES
Basic Shares Outstanding 100.6M shares
Diluted Shares Outstanding 100.6M shares

Balance Sheet

Concept 2011 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.3M $333.6M $315.9M
YoY Change -3.39% 173.44% 261.86%
Cash & Equivalents $49.30M $198.8M $222.7M
Short-Term Investments $273.0M $134.9M $93.20M
Other Short-Term Assets $22.60M $2.440M $20.80M
YoY Change 23.5% -94.35% -35.2%
Inventory
Prepaid Expenses $15.86M
Receivables $21.50M $21.23M $20.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $366.5M $373.2M $357.3M
YoY Change -1.8% 101.93% 165.26%
LONG-TERM ASSETS
Property, Plant & Equipment $38.20M $38.52M $38.30M
YoY Change -0.78% -3.71% 38.77%
Goodwill $635.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.20M $20.99M $22.30M
YoY Change 20.0% -14.66% -25.91%
Total Long-Term Assets $784.4M $780.3M $761.8M
YoY Change 0.53% 7.25% 6.62%
TOTAL ASSETS
Total Short-Term Assets $366.5M $373.2M $357.3M
Total Long-Term Assets $784.4M $780.3M $761.8M
Total Assets $1.151B $1.154B $1.119B
YoY Change -0.23% 26.43% 31.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.70M $86.20M $47.60M
YoY Change -51.62% 71.03% -19.59%
Accrued Expenses $60.00M $61.10M $53.00M
YoY Change -1.8% -5.12% 3.52%
Deferred Revenue
YoY Change
Short-Term Debt $42.50M $0.00 $0.00
YoY Change 0.0%
Long-Term Debt Due $42.50M $42.50M
YoY Change 102.38% 120.21%
Total Short-Term Liabilities $178.5M $214.4M $194.3M
YoY Change -16.74% 8.81% 6.35%
LONG-TERM LIABILITIES
Long-Term Debt $318.8M $361.3M $378.5M
YoY Change -11.76% 204.64% 200.16%
Other Long-Term Liabilities $37.20M $32.81M $34.80M
YoY Change 13.41% 120.18% 192.44%
Total Long-Term Liabilities $356.0M $445.4M $413.3M
YoY Change -9.67% 233.66% 199.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.5M $214.4M $194.3M
Total Long-Term Liabilities $356.0M $445.4M $413.3M
Total Liabilities $608.9M $659.8M $665.9M
YoY Change -7.98% 71.73% 88.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.037B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $778.6M
YoY Change
Treasury Stock Shares 25.84M shares
Shareholders Equity $542.0M $491.8M $453.3M
YoY Change
Total Liabilities & Shareholders Equity $1.151B $1.154B $1.119B
YoY Change -0.23% 26.43% 31.78%

Cashflow Statement

Concept 2011 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $150.9M $46.40M $43.06M
YoY Change -15.75% -10.6% -24.46%
Depreciation, Depletion And Amortization $14.40M $5.000M $5.200M
YoY Change -31.75% -15.25% -8.77%
Cash From Operating Activities $113.5M $44.90M $71.30M
YoY Change -47.45% -39.24% -18.98%
INVESTING ACTIVITIES
Capital Expenditures $8.247M -$2.800M -$1.500M
YoY Change 4.79% -82.72% -34.78%
Acquisitions $53.51M
YoY Change 7.96%
Other Investing Activities -$99.20M -$36.60M -$12.00M
YoY Change -27.38% 275.0%
Cash From Investing Activities -$107.5M -$39.30M -$13.60M
YoY Change -25.6% 141.1% 151.85%
FINANCING ACTIVITIES
Cash Dividend Paid $99.96M
YoY Change -56.28%
Common Stock Issuance & Retirement, Net $28.55M
YoY Change 112.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$155.5M -29.50M -41.00M
YoY Change -522.76% 4.61% -36.63%
NET CHANGE
Cash From Operating Activities $113.5M 44.90M 71.30M
Cash From Investing Activities -$107.5M -39.30M -13.60M
Cash From Financing Activities -$155.5M -29.50M -41.00M
Net Change In Cash -$149.5M -23.90M 16.70M
YoY Change -238.02% -181.29% -6.7%
FREE CASH FLOW
Cash From Operating Activities $113.5M $44.90M $71.30M
Capital Expenditures $8.247M -$2.800M -$1.500M
Free Cash Flow $105.2M $47.70M $72.80M
YoY Change -49.42% -47.06% -19.38%

Facts In Submission

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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
54734000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
73246000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1791000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1728000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4376000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5902000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2009 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23751000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21075000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14400000 USD
CY2011Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.03646
CY2010Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04396
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
3400000 USD
CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">(2) Recent Accounting Pronouncements</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(a) Fair Value Measurement</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May&#160;12, 2011, the FASB issued an update to the accounting standard on fair value measurement. The update amends certain fair value measurement guidance and expands disclosure requirements primarily for fair value measurements utilizing significant unobservable inputs (Level 3) and items not measured at fair value but for which fair value must be disclosed. This update is effective for interim and annual periods beginning after December&#160;15, 2011. Management does not expect the adoption of the update to have a material impact on Federated's Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(b) Comprehensive Income</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June&#160;and December 2011, the FASB issued updates to the accounting standard on the presentation of comprehensive income. The updates require presentation of the components of comprehensive income in either (1)&#160;a continuous statement of comprehensive income or (2)&#160;two separate but consecutive statements. The updates, which do not modify the components of comprehensive income, are effective for interim and annual periods beginning after December&#160;15, 2011. As the updates affect disclosure only, the adoption of the updates will not impact Federated&#8217;s Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(c) Intangibles - Goodwill and Other</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 15, 2011, the FASB issued an update to the accounting standard on intangibles. The update amends guidance on testing goodwill for impairment to permit a qualitative assessment prior to performance of the two-step impairment test. If the result of the qualitative assessment reveals that there are no indicators of impairment, a quantitative calculation would not be required. This update is effective for interim and annual periods beginning after December 15, 2011. Management does not expect the adoption of the update to impact Federated's Consolidated Financial Statements.</font></div></div>
CY2012Q1 us-gaap Dividends Payable Amount Per Share
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0.24
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1.93
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.41
CY2010Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.45
CY2010Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
CY2010Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.46
CY2010Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.006
CY2009 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
1000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1400000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61129000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59971000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
66000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
6 years
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 USD
CY2011Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.12
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1693000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3005000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1259000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1259000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3005000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1693000 USD
CY2011 us-gaap Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
3500000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
12042000 USD
CY2009 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
10413000 USD
CY2010 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
11559000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56537000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112502000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
14300000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
7000000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
16600000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
131614000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68634000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19112000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12097000 USD
CY2011 us-gaap Finite Lived Intangible Assets Remaining Amortization Period
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod
8.9
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
2000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
2600000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
700000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
635313000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
642329000 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
10200000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
326818000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246371000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
301120000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118278000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111957000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91288000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
118278000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
111957000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
91288000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77072000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
126837000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72052000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3990000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10800000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14249000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8727000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15047000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18048000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15481000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11391000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1255000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2188000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2408000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13932000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
66500000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
66400000 USD
CY2009 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4345000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15049000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17047000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
12941000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
4351000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
15893000 USD
CY2010 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
6500000 USD
CY2011 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
8300000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
6400000 USD
CY2010Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
11700000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
15200000 USD
CY2010 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
60245000 USD
CY2009 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
58653000 USD
CY2011 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
61561000 USD
CY2009 us-gaap Investment Income Net
InvestmentIncomeNet
1037000 USD
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
3330000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
4827000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
254428000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
242853000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
245439000 USD
CY2011 us-gaap Legal Fees
LegalFees
17300000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
607673000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
659789000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1150856000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1153504000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
214352000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
187356000 USD
CY2010Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
31792000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
28890000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
420317000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
445437000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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200000000 USD
CY2010Q4 us-gaap Loans Payable
LoansPayable
403750000 USD
CY2011Q4 us-gaap Loans Payable
LoansPayable
361250000 USD
CY2010Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
42500000 USD
CY2011Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
42500000 USD
CY2010Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
361250000 USD
CY2011Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
318750000 USD
CY2010 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
3542000 USD
CY2009 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2271000 USD
CY2011 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1432000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10110000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13413000 USD
CY2009 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11085000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
373000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
718000 USD
CY2011Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.495
CY2011Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.505
CY2011 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2009 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(a) Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Federated Investors, Inc. and its subsidiaries (collectively, Federated) provide investment advisory, administrative, distribution and other services primarily to Federated mutual funds and Separate Accounts (which include separately managed accounts, institutional accounts, sub-advised funds and other managed products) in both domestic and international markets. For presentation purposes in the Consolidated Financial Statements, the Federated-sponsored mutual funds are considered to be affiliates of Federated.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The majority of Federated&#8217;s revenue is derived from investment advisory services provided to Federated mutual funds and Separate Accounts through various subsidiaries pursuant to investment advisory contracts. These subsidiaries are registered as investment advisers under the Investment Advisers Act of 1940 and with certain states.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Federated mutual funds are distributed by a wholly owned subsidiary, which is a registered broker/dealer under the Securities Exchange Act of 1934 and under applicable state laws. Federated&#8217;s investment products are primarily distributed within the wealth management and trust, broker/dealer and global institutional markets.</font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36787000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-178008000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155519000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51567000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144430000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107454000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
274589000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215947000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113490000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
197292000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
150906000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
179114000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
36943000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
38320000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
33231000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
43056000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
42007000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
42413000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
47650000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
46401000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11248000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4177000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10049000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2409000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8671000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11084000 USD
CY2009 us-gaap Occupancy Net
OccupancyNet
24509000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
24689000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
22958000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
329227000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
309791000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
257455000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79032000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
83861000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75088000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56500000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
71810000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61861000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72083000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67011000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
92300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37300000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10600000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11100000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10500000 USD
CY2011Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
0 USD
CY2010Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
135000 USD
CY2010Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3200000 USD
CY2010Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
7000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5248000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2440000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20993000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25191000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-339000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
483000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-422000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
483000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-422000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-339000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-227000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
260000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-183000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1490000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
251000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-802000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
802000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-134000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
431000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4201000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
5366000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-2889000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-2262000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7005000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11828000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4458000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-6369000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1449000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
483000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3642000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1337000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
277000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2640000 USD
CY2011 us-gaap Other Expenses
OtherExpenses
21651000 USD
CY2009 us-gaap Other Expenses
OtherExpenses
41131000 USD
CY2010 us-gaap Other Expenses
OtherExpenses
31241000 USD
CY2009 us-gaap Other Income
OtherIncome
5518000 USD
CY2010 us-gaap Other Income
OtherIncome
2861000 USD
CY2011 us-gaap Other Income
OtherIncome
3033000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43194000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24532000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32807000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28321000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-494000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-296000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1372000 USD
CY2010 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
47178000 USD
CY2011 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
0 USD
CY2009 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13462000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28545000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20102000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
99960000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
228651000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
98499000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1388000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
99284000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
73192000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24332000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53507000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49561000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15861000 USD
CY2011 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2010 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
407000000 USD
CY2009 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
54800000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11590000 USD
CY2009 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6409000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16795000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6511000 USD
CY2009 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11521000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10074000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1836000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2595000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26210000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8247000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7870000 USD
CY2009 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9490000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11347000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3726000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17420000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1163000 USD
CY2010 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-25803000 USD
CY2011 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-102738000 USD
CY2009 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-13629000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
363000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27492000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
55121000 USD
CY2009 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
CY2011 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
CY2010 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
1044000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3298000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
53737000 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
18980000 USD
CY2009 us-gaap Professional Fees
ProfessionalFees
38133000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
155083000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
208540000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
189163000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
44195000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
38520000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
48275000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
48631000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
48063000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
42885000 USD
CY2010 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
129250000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
38625000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
35054000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85477000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80497000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38228000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38516000 USD
CY2011 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
42500000 USD
CY2011 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(c) Reclassification of Prior Period Financial Statements</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported have been reclassified to conform with the current year&#8217;s presentation.</font></div></div>
CY2010Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
1543000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
506000 USD
CY2009 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
105871000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1069913000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1036571000 USD
CY2010 us-gaap Revenues
Revenues
951943000 USD
CY2011 us-gaap Revenues
Revenues
895114000 USD
CY2009 us-gaap Revenues
Revenues
1175950000 USD
CY2011Q2 us-gaap Revenues
Revenues
225777000 USD
CY2010Q3 us-gaap Revenues
Revenues
242173000 USD
CY2011Q1 us-gaap Revenues
Revenues
238882000 USD
CY2011Q3 us-gaap Revenues
Revenues
214048000 USD
CY2010Q4 us-gaap Revenues
Revenues
245317000 USD
CY2010Q2 us-gaap Revenues
Revenues
231484000 USD
CY2011Q4 us-gaap Revenues
Revenues
216406000 USD
CY2010Q1 us-gaap Revenues
Revenues
232970000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1011876 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
897379 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1155136 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.97
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.97
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.41
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3770021 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3503326 shares
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
18775000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
19006000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
19124000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-99029 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
23.99
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.74
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.14
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-646152 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15400000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6800000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.76
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0407
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.249
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0189
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
27100000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6600000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
392479 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.72
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
1.3 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.07
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-2219535 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
29.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.38
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
392479 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3215432 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.67
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.72
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
392479 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.72
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
1.3 years
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
1.3 years
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
603418 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
345275 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
486150 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
541959000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
491799000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
542677000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
492172000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
528815000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
423791000 USD
CY2010Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
29161000 USD
CY2011Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
113505000 USD
CY2011 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
12174000 USD
CY2010 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
11461000 USD
CY2009 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
11374000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
25762366 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
25841365 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1500000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
778609000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
772481000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20102000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28057000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14249000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
400000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
34000000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
900000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
21500000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
12500000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
69800000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
500000 USD
CY2010Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
27100000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
111100000 USD
CY2010Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
200000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
500000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68000 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99993000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100632000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100056000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100609000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99923000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99925000 shares
CY2010 fii Administrative Service Fees From Affiliates
AdministrativeServiceFeesFromAffiliates
215643000 USD
CY2009 fii Administrative Service Fees From Affiliates
AdministrativeServiceFeesFromAffiliates
261610000 USD
CY2011 fii Administrative Service Fees From Affiliates
AdministrativeServiceFeesFromAffiliates
220356000 USD
CY2011Q4 fii Advance Insurance Proceeds
AdvanceInsuranceProceeds
10000000 USD
CY2010 fii Advances Of Deferred Sales Commissions
AdvancesOfDeferredSalesCommissions
10638000 USD
CY2010Q3 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
20.01
CY2011Q4 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
14.36
CY2010Q1 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
23.85
CY2009 fii Advances Of Deferred Sales Commissions
AdvancesOfDeferredSalesCommissions
11949000 USD
CY2011 fii Advances Of Deferred Sales Commissions
AdvancesOfDeferredSalesCommissions
9386000 USD
CY2011Q4 fii Available For Sale Securities Unrealized Gain Position Fair Value
AvailableForSaleSecuritiesUnrealizedGainPositionFairValue
48400000 USD
fii Business Acquisition Cost Of Acquired Entity Upfront Cash Paid
BusinessAcquisitionCostOfAcquiredEntityUpfrontCashPaid
6600000 USD
CY2011 fii Capital Loss Carry Forward Period
CapitalLossCarryForwardPeriod
5 years
CY2010Q4 fii Cash And Cash Equivalents Invested In Money Market Funds
CashAndCashEquivalentsInvestedInMoneyMarketFunds
194500000 USD
CY2011Q4 fii Cash And Cash Equivalents Invested In Money Market Funds
CashAndCashEquivalentsInvestedInMoneyMarketFunds
45800000 USD
CY2010 fii Cash Invested In Sponsored Fund
CashInvestedInSponsoredFund
4300000 USD
CY2010Q2 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
27.32
CY2011Q4 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
22.39
CY2011Q3 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
24.54
CY2010Q1 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
28.14
CY2011Q2 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
27.11
CY2010Q4 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
27.02
CY2011Q1 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
28.57
CY2010Q3 fii Common Stock Price Per Share High Price In Period
CommonStockPricePerShareHighPriceInPeriod
23.54
CY2010Q2 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
20.67
CY2011Q1 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
24.93
CY2010Q4 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
22.76
CY2011Q2 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
23.43
CY2011Q3 fii Common Stock Price Per Share Low Price In Period
CommonStockPricePerShareLowPriceInPeriod
16.01
CY2010Q1 fii Common Stock Special Dividends Per Share Cash Paid
CommonStockSpecialDividendsPerShareCashPaid
1.26
CY2011 fii Comprehensive Income Not Yet Adopted
ComprehensiveIncomeNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Comprehensive Income</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June&#160;and December 2011, the FASB issued updates to the accounting standard on the presentation of comprehensive income. The updates require presentation of the components of comprehensive income in either (1)&#160;a continuous statement of comprehensive income or (2)&#160;two separate but consecutive statements. The updates, which do not modify the components of comprehensive income, are effective for interim and annual periods beginning after December&#160;15, 2011. As the updates affect disclosure only, the adoption of the updates will not impact Federated&#8217;s Consolidated Financial Statements.</font></div></div>
CY2009 fii Contingent Deferred Sales Charges Received
ContingentDeferredSalesChargesReceived
3399000 USD
CY2011 fii Contingent Deferred Sales Charges Received
ContingentDeferredSalesChargesReceived
1443000 USD
CY2010 fii Contingent Deferred Sales Charges Received
ContingentDeferredSalesChargesReceived
2275000 USD
CY2011Q2 fii Debt Instrument Amendment Closing Costs
DebtInstrumentAmendmentClosingCosts
1800000 USD
fii Debt Instrument Principal Payment At Maturity
DebtInstrumentPrincipalPaymentAtMaturity
28300000 USD
CY2011 fii Deconsolidated Variable Interest Entities Redeemable Noncontrolling Interest In Subsidiaries
DeconsolidatedVariableInterestEntitiesRedeemableNoncontrollingInterestInSubsidiaries
7600000 USD
CY2010 fii Deconsolidated Variable Interest Entities Redeemable Noncontrolling Interest In Subsidiaries
DeconsolidatedVariableInterestEntitiesRedeemableNoncontrollingInterestInSubsidiaries
21300000 USD
CY2009 fii Deconsolidations Of Sponsored Investment Funds
DeconsolidationsOfSponsoredInvestmentFunds
0 USD
CY2010 fii Deconsolidations Of Sponsored Investment Funds
DeconsolidationsOfSponsoredInvestmentFunds
0 USD
CY2011 fii Deconsolidations Of Sponsored Investment Funds
DeconsolidationsOfSponsoredInvestmentFunds
0 USD
CY2010 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
-186600000 USD
CY2009 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
-86400000 USD
CY2011 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
-232300000 USD
CY2010Q2 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
45000000 USD
CY2011Q1 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
49500000 USD
CY2010Q1 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
51200000 USD
CY2011Q4 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
61900000 USD
CY2010Q3 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
42600000 USD
CY2011Q2 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
57800000 USD
CY2010Q4 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
47700000 USD
CY2011Q3 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
63200000 USD
CY2011 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
-6500000 USD
CY2010 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
-1000000 USD
CY2009 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
0 USD
CY2011Q3 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
2500000 USD
CY2011Q2 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
2200000 USD
CY2010Q4 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
200000 USD
CY2010Q3 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
200000 USD
CY2011Q1 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
800000 USD
CY2011Q4 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
1000000 USD
CY2010Q1 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
500000 USD
CY2010Q2 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
200000 USD
CY2011 fii Decrease In Operating Income
DecreaseInOperatingIncome
-88400000 USD
CY2010 fii Decrease In Operating Income
DecreaseInOperatingIncome
-55000000 USD
CY2009 fii Decrease In Operating Income
DecreaseInOperatingIncome
-34200000 USD
CY2009 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
-34200000 USD
CY2011 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
-81900000 USD
CY2010 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
-54000000 USD
CY2010Q1 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
17800000 USD
CY2010Q2 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
13000000 USD
CY2011Q1 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
13100000 USD
CY2011Q3 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
23200000 USD
CY2011Q4 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
26100000 USD
CY2010Q3 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
11000000 USD
CY2010Q4 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
12100000 USD
CY2011Q2 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
19400000 USD
CY2011 fii Deferred Sales Commission Asset B Shares Estimated Period Of Benefit
DeferredSalesCommissionAssetBSharesEstimatedPeriodOfBenefit
8 years
CY2011Q4 fii Deferred Tax Assets Write Down Of Cdo And Other Investments
DeferredTaxAssetsWriteDownOfCdoAndOtherInvestments
3331000 USD
CY2010Q4 fii Deferred Tax Assets Write Down Of Cdo And Other Investments
DeferredTaxAssetsWriteDownOfCdoAndOtherInvestments
6317000 USD
CY2011Q4 fii Deferred Tax Liabilities Deferred Sales Commission
DeferredTaxLiabilitiesDeferredSalesCommission
3788000 USD
CY2010Q4 fii Deferred Tax Liabilities Deferred Sales Commission
DeferredTaxLiabilitiesDeferredSalesCommission
2838000 USD
CY2011Q4 fii Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
3546000 USD
CY2010Q4 fii Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
3087000 USD
CY2011 fii Defined Contribution Percentage Employee Service Period After Initial Vesting
DefinedContributionPercentageEmployeeServicePeriodAfterInitialVesting
4 USD
CY2011 fii Defined Contribution Plan Employee Salary Deferral Contribution Percentage1
DefinedContributionPlanEmployeeSalaryDeferralContributionPercentage1
0.02
CY2011 fii Defined Contribution Plan Employee Salary Deferral Contribution Percentage2
DefinedContributionPlanEmployeeSalaryDeferralContributionPercentage2
0.04
CY2011 fii Defined Contribution Plan Employee Service Hours For Vesting Per Year
DefinedContributionPlanEmployeeServiceHoursForVestingPerYear
1000 USD
CY2011 fii Defined Contribution Plan Employee Service Period For Vesting Years
DefinedContributionPlanEmployeeServicePeriodForVestingYears
2 USD
CY2011 fii Defined Contribution Plan Employer Matching Contribution Percentage1
DefinedContributionPlanEmployerMatchingContributionPercentage1
1.00
CY2011 fii Defined Contribution Plan Employer Matching Contribution Percentage2
DefinedContributionPlanEmployerMatchingContributionPercentage2
0.50
CY2011 fii Defined Contribution Plan Incremental Percentage Vested After Required Years Of Service
DefinedContributionPlanIncrementalPercentageVestedAfterRequiredYearsOfService
0.20
CY2011 fii Defined Contribution Plan Percentage Vested After Required Years Of Service
DefinedContributionPlanPercentageVestedAfterRequiredYearsOfService
0.20
CY2011 fii Defined Contribution Plan Salary Deferral Contribution Percentage Maximum
DefinedContributionPlanSalaryDeferralContributionPercentageMaximum
0.50
CY2011 fii Defined Contribution Plan Salary Deferral Contribution Percentage Minimum
DefinedContributionPlanSalaryDeferralContributionPercentageMinimum
0.01
CY2011 fii Distribution Expense
DistributionExpense
235670000 USD
CY2010 fii Distribution Expense
DistributionExpense
259210000 USD
CY2009 fii Distribution Expense
DistributionExpense
410019000 USD
CY2009 fii Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
107512000 USD
CY2010 fii Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
237142000 USD
CY2011 fii Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
103637000 USD
CY2011 fii Effective Income Tax Rate Excluding Minority Interest
EffectiveIncomeTaxRateExcludingMinorityInterest
0.377
CY2009 fii Effective Income Tax Rate Excluding Minority Interest
EffectiveIncomeTaxRateExcludingMinorityInterest
0.375
CY2010 fii Effective Income Tax Rate Excluding Minority Interest
EffectiveIncomeTaxRateExcludingMinorityInterest
0.385
CY2011Q4 fii Employee Incentive Compensation Fund Bonus Payable Succeeding Fiscal Year
EmployeeIncentiveCompensationFundBonusPayableSucceedingFiscalYear
500000 USD
CY2011Q4 fii Employee Incentive Compensation Maximum Bonus Payable Over Remaining Terms
EmployeeIncentiveCompensationMaximumBonusPayableOverRemainingTerms
54000000 USD
CY2011Q4 fii Employee Incentive Compensation Maximum Bonus Payable Succeeding Fiscal Year
EmployeeIncentiveCompensationMaximumBonusPayableSucceedingFiscalYear
0 USD
CY2011Q4 fii Equity Method Investee Assets Under Management
EquityMethodInvesteeAssetsUnderManagement
700000000 USD
CY2011 fii Equity Profit Loss
EquityProfitLoss
154967000 USD
CY2009 fii Equity Profit Loss
EquityProfitLoss
206765000 USD
CY2010 fii Equity Profit Loss
EquityProfitLoss
187937000 USD
CY2011 fii Fair Value Measurement Not Yet Adopted
FairValueMeasurementNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair Value Measurement</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May&#160;12, 2011, the FASB issued an update to the accounting standard on fair value measurement. The update amends certain fair value measurement guidance and expands disclosure requirements primarily for fair value measurements utilizing significant unobservable inputs (Level 3) and items not measured at fair value but for which fair value must be disclosed. This update is effective for interim and annual periods beginning after December&#160;15, 2011. Management does not expect the adoption of the update to have a material impact on Federated's Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2010 fii Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
2584000 USD
CY2011 fii Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
2834000 USD
CY2009 fii Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
47000 USD
CY2011 fii Increase In Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
IncreaseInVoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-79100000 USD
CY2009 fii Intangible Asset Related
IntangibleAssetRelated
32574000 USD
CY2011 fii Intangible Asset Related
IntangibleAssetRelated
7915000 USD
CY2010 fii Intangible Asset Related
IntangibleAssetRelated
22511000 USD
CY2011Q4 fii Intangible Assets Including Goodwill
IntangibleAssetsIncludingGoodwill
720926000 USD
CY2010Q4 fii Intangible Assets Including Goodwill
IntangibleAssetsIncludingGoodwill
720825000 USD
CY2011Q2 fii Loans Payable Term
LoansPayableTerm
5 years
CY2010Q2 fii Loans Payable To Bank Prior To Amendment
LoansPayableToBankPriorToAmendment
425000000 USD
CY2009 fii Other Comprehensive Income Gain Loss During Period Total Net Of Tax
OtherComprehensiveIncomeGainLossDuringPeriodTotalNetOfTax
483000 USD
CY2010Q4 fii Intangible Assets Including Goodwill Gross
IntangibleAssetsIncludingGoodwillGross
833327000 USD
CY2011Q4 fii Intangible Assets Including Goodwill Gross
IntangibleAssetsIncludingGoodwillGross
777463000 USD
CY2011 fii Intangible Assets Significant Deletions
IntangibleAssetsSignificantDeletions
63000000 USD
CY2011 fii Internal Use Software Estimated Useful Lives
InternalUseSoftwareEstimatedUsefulLives
4 years
CY2011 fii Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
524779000 USD
CY2010 fii Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
579159000 USD
CY2009 fii Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
691170000 USD
CY2011Q4 fii Line Of Credit Facility Facility Fee Basis Points
LineOfCreditFacilityFacilityFeeBasisPoints
15
CY2011Q4 fii Line Of Credit Facility Prior To Amendment
LineOfCreditFacilityPriorToAmendment
200000000 USD
CY2011Q4 fii Operating Leases Number Of Renewal Terms
OperatingLeasesNumberOfRenewalTerms
2 years
CY2011Q4 fii Operating Leases Number Of Years For Each Renewal Term
OperatingLeasesNumberOfYearsForEachRenewalTerm
5 years
CY2008Q4 fii Other Comprehensive Income Available For Sale Securities Net Of Tax Reconciliation Value
OtherComprehensiveIncomeAvailableForSaleSecuritiesNetOfTaxReconciliationValue
-310000 USD
CY2009Q4 fii Other Comprehensive Income Available For Sale Securities Net Of Tax Reconciliation Value
OtherComprehensiveIncomeAvailableForSaleSecuritiesNetOfTaxReconciliationValue
424000 USD
CY2010Q4 fii Other Comprehensive Income Available For Sale Securities Net Of Tax Reconciliation Value
OtherComprehensiveIncomeAvailableForSaleSecuritiesNetOfTaxReconciliationValue
3264000 USD
CY2011Q4 fii Other Comprehensive Income Available For Sale Securities Net Of Tax Reconciliation Value
OtherComprehensiveIncomeAvailableForSaleSecuritiesNetOfTaxReconciliationValue
325000 USD
CY2011Q4 fii Other Comprehensive Income Derivatives Net Of Tax Reconciliation Value
OtherComprehensiveIncomeDerivativesNetOfTaxReconciliationValue
-9266000 USD
CY2010Q4 fii Other Comprehensive Income Derivatives Net Of Tax Reconciliation Value
OtherComprehensiveIncomeDerivativesNetOfTaxReconciliationValue
-7627000 USD
CY2009Q4 fii Other Comprehensive Income Derivatives Net Of Tax Reconciliation Value
OtherComprehensiveIncomeDerivativesNetOfTaxReconciliationValue
0 USD
CY2008Q4 fii Other Comprehensive Income Derivatives Net Of Tax Reconciliation Value
OtherComprehensiveIncomeDerivativesNetOfTaxReconciliationValue
0 USD
CY2010Q4 fii Other Comprehensive Income Foreign Currency Transaction And Translation Net Of Tax Reconciliation Value
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationNetOfTaxReconciliationValue
668000 USD
CY2008Q4 fii Other Comprehensive Income Foreign Currency Transaction And Translation Net Of Tax Reconciliation Value
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationNetOfTaxReconciliationValue
607000 USD
CY2011Q4 fii Other Comprehensive Income Foreign Currency Transaction And Translation Net Of Tax Reconciliation Value
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationNetOfTaxReconciliationValue
329000 USD
CY2009Q4 fii Other Comprehensive Income Foreign Currency Transaction And Translation Net Of Tax Reconciliation Value
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationNetOfTaxReconciliationValue
1090000 USD
CY2011 fii Other Comprehensive Income Gain Loss During Period Total Net Of Tax
OtherComprehensiveIncomeGainLossDuringPeriodTotalNetOfTax
-8454000 USD
CY2010 fii Other Comprehensive Income Gain Loss During Period Total Net Of Tax
OtherComprehensiveIncomeGainLossDuringPeriodTotalNetOfTax
-8186000 USD
CY2009 fii Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
251000 USD
CY2010 fii Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
3399000 USD
CY2011 fii Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
3876000 USD
CY2011 fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments Net Of Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnHedgingInstrumentsNetOfReclassificationAdjustmentAfterTax
1639000 USD
CY2010 fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments Net Of Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnHedgingInstrumentsNetOfReclassificationAdjustmentAfterTax
7627000 USD
CY2011 fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale Net Of Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleNetOfReclassificationAdjustmentAfterTax
-2942000 USD
CY2010 fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale Net Of Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleNetOfReclassificationAdjustmentAfterTax
2882000 USD
CY2009 fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale Net Of Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleNetOfReclassificationAdjustmentAfterTax
602000 USD
CY2010Q4 fii Other Intangible Assets Net Excluding Goodwill
OtherIntangibleAssetsNetExcludingGoodwill
21012000 USD
CY2011Q4 fii Other Intangible Assets Net Excluding Goodwill
OtherIntangibleAssetsNetExcludingGoodwill
13997000 USD
CY2010 fii Other Loans Held For Sale Invested In Sponsored Fund
OtherLoansHeldForSaleInvestedInSponsoredFund
46200000 USD
CY2009 fii Other Service Fees Affiliates Net
OtherServiceFeesAffiliatesNet
148586000 USD
CY2011 fii Other Service Fees Affiliates Net
OtherServiceFeesAffiliatesNet
73343000 USD
CY2010 fii Other Service Fees Affiliates Net
OtherServiceFeesAffiliatesNet
82476000 USD
CY2010Q1 fii Payments Of Special Dividends
PaymentsOfSpecialDividends
129800000 USD
CY2010 fii Proceeds From Sale Of Certain B Share Related Future Revenue
ProceedsFromSaleOfCertainBShareRelatedFutureRevenue
1223000 USD
CY2011 fii Proceeds From Sale Of Certain B Share Related Future Revenue
ProceedsFromSaleOfCertainBShareRelatedFutureRevenue
0 USD
CY2009 fii Proceeds From Sale Of Certain B Share Related Future Revenue
ProceedsFromSaleOfCertainBShareRelatedFutureRevenue
5296000 USD
CY2011Q4 fii Renewable Investment Advisory Rights
RenewableInvestmentAdvisoryRights
64600000 USD
CY2010Q4 fii Renewable Investment Advisory Rights
RenewableInvestmentAdvisoryRights
64500000 USD
CY2011 fii Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
3951000 USD
CY2009 fii Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
19198000 USD
CY2010 fii Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
9577000 USD
CY2011Q4 fii Variable Interest In Cdo Equity Interest Limit Maximum
VariableInterestInCdoEquityInterestLimitMaximum
0.25
CY2011 fii Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriod
0 shares
CY2009 fii Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriod
12000 shares
CY2010 fii Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriod
0 shares
CY2011 fii Share Based Compensation Arrangement By Share Based Payment Award Options Shares Able To Be Purchased For Each Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAbleToBePurchasedForEachOption
1 shares
CY2010 fii Stock Award Activity
StockAwardActivity
21905000 USD
CY2009 fii Stock Award Activity
StockAwardActivity
19725000 USD
CY2011 fii Stock Award Activity
StockAwardActivity
21050000 USD
CY2010 fii Stock Issued During Period Value Stock Options Exercised And Stock Options Expired During Period Value
StockIssuedDuringPeriodValueStockOptionsExercisedAndStockOptionsExpiredDuringPeriodValue
10073000 USD
CY2011 fii Stock Issued During Period Value Stock Options Exercised And Stock Options Expired During Period Value
StockIssuedDuringPeriodValueStockOptionsExercisedAndStockOptionsExpiredDuringPeriodValue
11102000 USD
CY2009 fii Stock Issued During Period Value Stock Options Exercised And Stock Options Expired During Period Value
StockIssuedDuringPeriodValueStockOptionsExercisedAndStockOptionsExpiredDuringPeriodValue
5063000 USD
CY2010 fii Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
1830000 USD
CY2009 fii Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
-41000 USD
CY2011 fii Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
179000 USD
CY2010 fii Total Waived Fees
TotalWaivedFees
653100000 USD
CY2011 fii Total Waived Fees
TotalWaivedFees
724900000 USD
CY2009 fii Total Waived Fees
TotalWaivedFees
645500000 USD
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001056288
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2010Q4 fii Variable Interest Entity Deconsolidated Investments
VariableInterestEntityDeconsolidatedInvestments
22000000 USD
CY2011Q4 fii Variable Interest Entity Deconsolidated Investments
VariableInterestEntityDeconsolidatedInvestments
17700000 USD
CY2011Q4 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Cash
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsCash
44000000 USD
CY2010Q4 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Cash
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsCash
191200000 USD
CY2010Q4 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Investments
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsInvestments
105800000 USD
CY2011Q4 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Investments
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsInvestments
177500000 USD
CY2009 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-120600000 USD
CY2011 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-320700000 USD
CY2010 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-241600000 USD
CY2011Q2 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
79400000 USD
CY2011Q3 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
88900000 USD
CY2011Q4 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
89000000 USD
CY2010Q3 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
53800000 USD
CY2010Q1 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
69500000 USD
CY2010Q4 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
60000000 USD
CY2010Q2 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
58200000 USD
CY2011Q1 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
63400000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
2200000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
FEDERATED INVESTORS INC /PA/
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
FII

Files In Submission

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0001056288-12-000004-index-headers.html Edgar Link pending
0001056288-12-000004-index.html Edgar Link pending
0001056288-12-000004.txt Edgar Link pending
0001056288-12-000004-xbrl.zip Edgar Link pending
fii-10k.htm Edgar Link pending
fii-1301.htm Edgar Link pending
fii-20111107.xml Edgar Link completed
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