$FHI
FEDERATED HERMES, INC.

2012 Q3 Form 10-Q Financial Statement

#000105628812000016 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $238.5M $214.0M
YoY Change 11.41% -11.61%
Cost Of Revenue -$7.900M $9.400M
YoY Change -184.04% 0.0%
Gross Profit $246.3M $204.6M
YoY Change 20.38% -12.11%
Gross Profit Margin 103.28% 95.59%
Selling, General & Admin $148.4M $132.4M
YoY Change 12.08% -11.62%
% of Gross Profit 60.25% 64.71%
Research & Development $6.532M $5.825M
YoY Change 12.14% 8.63%
% of Gross Profit 2.65% 2.85%
Depreciation & Amortization $2.600M $3.200M
YoY Change -18.75% -38.46%
% of Gross Profit 1.06% 1.56%
Operating Expenses $6.532M $5.825M
YoY Change 12.14% 8.63%
Operating Profit $90.03M $67.01M
YoY Change 34.36% -10.76%
Interest Expense $200.0K -$5.200M
YoY Change -103.85% 940.0%
% of Operating Profit 0.22% -7.76%
Other Income/Expense, Net $143.0K -$5.326M
YoY Change -102.68% 871.9%
Pretax Income $90.18M $61.69M
YoY Change 46.19% -17.25%
Income Tax $31.98M $23.17M
% Of Pretax Income 35.47% 37.55%
Net Earnings $55.77M $38.32M
YoY Change 45.55% -11.0%
Net Earnings / Revenue 23.39% 17.9%
Basic Earnings Per Share
Diluted Earnings Per Share $555.2K $380.3K
COMMON SHARES
Basic Shares Outstanding 100.4M shares 100.7M shares
Diluted Shares Outstanding 100.4M shares 100.7M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.3M $322.2M
YoY Change -30.38% 1.99%
Cash & Equivalents $183.5M $132.8M
Short-Term Investments $40.80M $189.4M
Other Short-Term Assets $1.689M $1.222M
YoY Change 38.22% -94.13%
Inventory
Prepaid Expenses $12.21M $16.46M
Receivables $32.38M $8.573M
Other Receivables $0.00 $0.00
Total Short-Term Assets $414.1M $363.3M
YoY Change 13.97% 1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $39.08M $39.14M
YoY Change -0.16% 2.19%
Goodwill $645.5M $636.2M
YoY Change 1.46%
Intangibles
YoY Change
Long-Term Investments $6.900M
YoY Change
Other Assets $26.58M $16.80M
YoY Change 58.21% -24.65%
Total Long-Term Assets $790.9M $781.9M
YoY Change 1.16% 2.63%
TOTAL ASSETS
Total Short-Term Assets $414.1M $363.3M
Total Long-Term Assets $790.9M $781.9M
Total Assets $1.205B $1.145B
YoY Change 5.22% 2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.40M $39.90M
YoY Change 11.28% -16.18%
Accrued Expenses $55.70M $49.10M
YoY Change 13.44% -7.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.50M $42.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $166.3M $186.2M
YoY Change -10.72% -4.15%
LONG-TERM LIABILITIES
Long-Term Debt $286.9M $329.4M
YoY Change -12.9% -12.97%
Other Long-Term Liabilities $33.68M $32.05M
YoY Change 5.09% -7.91%
Total Long-Term Liabilities $415.2M $428.3M
YoY Change -3.06% 3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.3M $186.2M
Total Long-Term Liabilities $415.2M $428.3M
Total Liabilities $581.5M $614.6M
YoY Change -5.38% -7.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.126B $1.065B
YoY Change 5.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $770.1M $771.8M
YoY Change -0.22%
Treasury Stock Shares 25.55M shares 25.75M shares
Shareholders Equity $619.8M $528.9M
YoY Change
Total Liabilities & Shareholders Equity $1.205B $1.145B
YoY Change 5.22% 2.33%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $55.77M $38.32M
YoY Change 45.55% -11.0%
Depreciation, Depletion And Amortization $2.600M $3.200M
YoY Change -18.75% -38.46%
Cash From Operating Activities $156.6M $70.80M
YoY Change 121.19% -0.7%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$1.400M
YoY Change 100.0% -6.67%
Acquisitions
YoY Change
Other Investing Activities -$15.60M -$47.50M
YoY Change -67.16% 295.83%
Cash From Investing Activities -$18.50M -$49.00M
YoY Change -62.24% 260.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.90M -44.30M
YoY Change -9.93% 8.05%
NET CHANGE
Cash From Operating Activities 156.6M 70.80M
Cash From Investing Activities -18.50M -49.00M
Cash From Financing Activities -39.90M -44.30M
Net Change In Cash 98.20M -22.50M
YoY Change -536.44% -234.73%
FREE CASH FLOW
Cash From Operating Activities $156.6M $70.80M
Capital Expenditures -$2.800M -$1.400M
Free Cash Flow $159.4M $72.20M
YoY Change 120.78% -0.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
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us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:13pt;"><font style="font-family:inherit;font-size:13pt;font-style:italic;"></font><font style="font-family:inherit;font-size:13pt;color:#000000;font-style:italic;text-decoration:none;">Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The interim consolidated financial statements of Federated Investors, Inc. and its subsidiaries (collectively, Federated) included herein have been prepared in accordance with U.S. generally accepted accounting principles (GAAP). In the opinion of management, the financial statements reflect all adjustments that are of a normal recurring nature and necessary for a fair presentation of the results for the interim periods presented.</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In preparing the financial statements, management is required to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may differ from such estimates, and such differences may be material to the Consolidated Financial Statements.</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">These financial statements should be read in conjunction with Federated&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:11pt;">. Certain items previously reported have been reclassified to conform to the current period&#8217;s presentation.</font></div></div>
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us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110824000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-116888000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11206000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100108000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
239893000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144972000 USD
CY2012Q3 us-gaap Net Income Loss
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55773000 USD
us-gaap Net Income Loss
NetIncomeLoss
113964000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
38320000 USD
us-gaap Net Income Loss
NetIncomeLoss
138508000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2420000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7165000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2495000 USD
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us-gaap Occupancy Net
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18436000 USD
us-gaap Occupancy Net
OccupancyNet
18479000 USD
CY2012Q3 us-gaap Occupancy Net
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6108000 USD
CY2011Q3 us-gaap Occupancy Net
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6202000 USD
us-gaap Operating Income Loss
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229400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
195594000 USD
us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
143000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1805000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67011000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90033000 USD
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1689000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5248000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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25191000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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26582000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1190000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4272000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2432000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
871000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2107000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
425000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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94000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
50000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-113000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-11000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-298000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4665000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2548000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8771000 USD
us-gaap Other Expenses
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17988000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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6820000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6475000 USD
us-gaap Other Expenses
OtherExpenses
16565000 USD
CY2011Q3 us-gaap Other Expenses
OtherExpenses
5244000 USD
us-gaap Profit Loss
ProfitLoss
145673000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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39077000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38228000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
7111000 USD
us-gaap Other Income
OtherIncome
1930000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
72108000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50650000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47975000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7617000 USD
us-gaap Other Income
OtherIncome
2620000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
862000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
713000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34324000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23631000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33677000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37191000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-192000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19867000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5177000 USD
us-gaap Payments Of Dividends
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74893000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
75061000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1521000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
19210000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17420000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12211000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15153000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13730000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6511000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5611000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-517000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-7823000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
76230000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26795000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
75948000 USD
CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6400000 USD
CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
15900000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
-7864000 USD
us-gaap Professional Fees
ProfessionalFees
44171000 USD
us-gaap Professional Fees
ProfessionalFees
12376000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
9437000 USD
us-gaap Profit Loss
ProfitLoss
116459000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
58193000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
38520000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
506000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
2553000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
31875000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
31875000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1125886000 USD
us-gaap Revenues
Revenues
700881000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1069913000 USD
us-gaap Revenues
Revenues
678708000 USD
CY2011Q3 us-gaap Revenues
Revenues
214048000 USD
CY2012Q3 us-gaap Revenues
Revenues
238468000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14959000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14464000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1011876 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
483773 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
603418 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
541959000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
619814000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620926000 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
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
530104000 USD
fii Administrative Service Fees From Affiliates
AdministrativeServiceFeesFromAffiliates
163527000 USD
fii Administrative Service Fees From Affiliates
AdministrativeServiceFeesFromAffiliates
168157000 USD
CY2012Q3 us-gaap Trading Securities Current
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40781000 USD
CY2011Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
113505000 USD
CY2012Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2913000 USD
CY2011Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2809000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
8501000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9000000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
25545780 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
25762366 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
300000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
770128000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
772481000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19104000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5302000 USD
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
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CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
111100000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
500000 USD
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1400000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100292000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100684000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100417000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100756000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100292000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100725000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100684000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100417000 shares
CY2011Q3 fii Administrative Service Fees From Affiliates
AdministrativeServiceFeesFromAffiliates
54928000 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
fii Deconsolidations Of Sponsored Investment Funds
DeconsolidationsOfSponsoredInvestmentFunds
0 USD
fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
-163600000 USD
CY2011Q3 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
-63200000 USD
CY2012Q3 fii Administrative Service Fees From Affiliates
AdministrativeServiceFeesFromAffiliates
55879000 USD
CY2011Q4 fii Advance Insurance Proceeds
AdvanceInsuranceProceeds
10000000 USD
fii Advances Of Deferred Sales Commissions
AdvancesOfDeferredSalesCommissions
9276000 USD
fii Advances Of Deferred Sales Commissions
AdvancesOfDeferredSalesCommissions
6765000 USD
CY2012Q3 fii Business Acquisition Contingent Consideration At Fair Value Noncurrent At Balance Sheet Date
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentAtBalanceSheetDate
12000000 USD
CY2012Q3 fii Cash And Cash Equivalents Invested In Money Market Funds
CashAndCashEquivalentsInvestedInMoneyMarketFunds
177300000 USD
CY2011Q4 fii Cash And Cash Equivalents Invested In Money Market Funds
CashAndCashEquivalentsInvestedInMoneyMarketFunds
45800000 USD
fii Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
-160000 USD
fii Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
108000 USD
CY2011Q3 fii Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
-30000 USD
CY2012Q3 fii Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
82000 USD
fii Contingent Deferred Sales Charges Received
ContingentDeferredSalesChargesReceived
1049000 USD
fii Contingent Deferred Sales Charges Received
ContingentDeferredSalesChargesReceived
1191000 USD
CY2012Q3 fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
-52900000 USD
fii Decrease In Distribution Expenses
DecreaseInDistributionExpenses
-170500000 USD
CY2012Q3 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
-300000 USD
fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
-900000 USD
fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
-5500000 USD
CY2011Q3 fii Decrease In Net Income Attributable To Noncontrolling Interests
DecreaseInNetIncomeAttributableToNoncontrollingInterests
-2500000 USD
fii Decrease In Operating Income
DecreaseInOperatingIncome
-61200000 USD
CY2012Q3 fii Decrease In Operating Income
DecreaseInOperatingIncome
-16600000 USD
CY2011Q3 fii Decrease In Operating Income
DecreaseInOperatingIncome
-25700000 USD
fii Decrease In Operating Income
DecreaseInOperatingIncome
-56600000 USD
CY2012Q3 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
-16300000 USD
fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
-55700000 USD
CY2011Q3 fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
-23200000 USD
fii Decrease In Pre Tax Income
DecreaseInPreTaxIncome
-55700000 USD
fii Derivatives Used In Net Investment Hedge Loss Gain Reclassified To Earnings
DerivativesUsedInNetInvestmentHedgeLossGainReclassifiedToEarnings
-1100000 USD
fii Distribution Expense
DistributionExpense
188168000 USD
CY2011Q3 fii Distribution Expense
DistributionExpense
54440000 USD
CY2012Q3 fii Distribution Expense
DistributionExpense
64146000 USD
fii Distribution Expense
DistributionExpense
176930000 USD
fii Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
81560000 USD
fii Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries
76536000 USD
CY2012Q3 fii Employee Incentive Compensation Fund Bonus Payable Succeeding Fiscal Year
EmployeeIncentiveCompensationFundBonusPayableSucceedingFiscalYear
700000 USD
CY2012Q3 fii Employee Incentive Compensation Maximum Bonus Payable Over Remaining Terms
EmployeeIncentiveCompensationMaximumBonusPayableOverRemainingTerms
56000000 USD
CY2012Q3 fii Employee Incentive Compensation Maximum Bonus Payable Succeeding Fiscal Year
EmployeeIncentiveCompensationMaximumBonusPayableSucceedingFiscalYear
0 USD
CY2012Q3 fii Equity Method Investee Assets Under Management
EquityMethodInvesteeAssetsUnderManagement
500000000 USD
fii Equity Profit Loss
EquityProfitLoss
145581000 USD
fii Equity Profit Loss
EquityProfitLoss
116348000 USD
fii Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
400754000 USD
CY2012Q3 fii Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
142188000 USD
fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnHedgingInstrumentsAndReclassificationAdjustmentAfterTax
2934000 USD
CY2012Q3 fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnHedgingInstrumentsAndReclassificationAdjustmentAfterTax
-822000 USD
CY2011Q3 fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnHedgingInstrumentsAndReclassificationAdjustmentAfterTax
2213000 USD
fii Other Comprehensive Income Unrealized Gain Loss On Hedging Instruments And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnHedgingInstrumentsAndReclassificationAdjustmentAfterTax
-1111000 USD
fii Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
3368000 USD
fii Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
2443000 USD
fii Intangible Asset Related
IntangibleAssetRelated
1642000 USD
CY2011Q3 fii Intangible Asset Related
IntangibleAssetRelated
1263000 USD
CY2012Q3 fii Intangible Asset Related
IntangibleAssetRelated
799000 USD
fii Intangible Asset Related
IntangibleAssetRelated
6672000 USD
fii Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
413340000 USD
CY2011Q3 fii Investment Advisory Fees From Affiliates
InvestmentAdvisoryFeesFromAffiliates
123510000 USD
fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleAndReclassificationAdjustmentAfterTax
-3712000 USD
CY2011Q3 fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleAndReclassificationAdjustmentAfterTax
5829000 USD
fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleAndReclassificationAdjustmentAfterTax
5813000 USD
CY2012Q3 fii Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale And Reclassification Adjustment After Tax
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleAndReclassificationAdjustmentAfterTax
-1908000 USD
CY2012Q3 fii Other Intangible Assets Net Excluding Goodwill
OtherIntangibleAssetsNetExcludingGoodwill
11354000 USD
CY2011Q4 fii Other Intangible Assets Net Excluding Goodwill
OtherIntangibleAssetsNetExcludingGoodwill
13997000 USD
CY2011Q3 fii Other Service Fees Affiliates Net
OtherServiceFeesAffiliatesNet
16056000 USD
fii Other Service Fees Affiliates Net
OtherServiceFeesAffiliatesNet
57135000 USD
CY2012Q3 fii Other Service Fees Affiliates Net
OtherServiceFeesAffiliatesNet
18511000 USD
fii Other Service Fees Affiliates Net
OtherServiceFeesAffiliatesNet
55790000 USD
CY2012Q3 fii Renewable Investment Advisory Rights
RenewableInvestmentAdvisoryRights
68455000 USD
CY2011Q4 fii Renewable Investment Advisory Rights
RenewableInvestmentAdvisoryRights
64600000 USD
fii Stock Award Activity
StockAwardActivity
14835000 USD
fii Stock Award Activity
StockAwardActivity
14613000 USD
fii Stock Issued During Period Value Stock Options Exercised And Stock Options Expired During Period Value
StockIssuedDuringPeriodValueStockOptionsExercisedAndStockOptionsExpiredDuringPeriodValue
11157000 USD
fii Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
128000 USD
fii Tax Benefit From Share Based Compensation
TaxBenefitFromShareBasedCompensation
-342000 USD
fii Translation Adjustment Functional To Reporting Currency Loss Gain Reclassified To Earnings
TranslationAdjustmentFunctionalToReportingCurrencyLossGainReclassifiedToEarnings
1200000 USD
CY2011 fii Variable Interest Entity Deconsolidated Investments
VariableInterestEntityDeconsolidatedInvestments
17700000 USD
fii Variable Interest Entity Deconsolidated Investments
VariableInterestEntityDeconsolidatedInvestments
78300000 USD
CY2011Q4 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Cash
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsCash
44000000 USD
CY2012Q3 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Cash
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsCash
174400000 USD
CY2011Q4 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Investments
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsInvestments
177500000 USD
CY2012Q3 fii Variable Interest Entity Nonconsolidated Sponsored Investment Funds Investments
VariableInterestEntityNonconsolidatedSponsoredInvestmentFundsInvestments
162000000 USD
CY2011Q3 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-88900000 USD
fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-220200000 USD
CY2012Q3 fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-69500000 USD
fii Voluntary Waiver Of Fees To Maintain Positive Or Zero Net Yields
VoluntaryWaiverOfFeesToMaintainPositiveOrZeroNetYields
-231700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001056288
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FEDERATED INVESTORS INC /PA/

Files In Submission

Name View Source Status
0001056288-12-000016-index-headers.html Edgar Link pending
0001056288-12-000016-index.html Edgar Link pending
0001056288-12-000016.txt Edgar Link pending
0001056288-12-000016-xbrl.zip Edgar Link pending
exhibit311-2012930.htm Edgar Link pending
exhibit312-2012930.htm Edgar Link pending
exhibit32-2012930.htm Edgar Link pending
fii-20120930.xml Edgar Link completed
fii-20120930.xsd Edgar Link pending
fii-20120930_cal.xml Edgar Link unprocessable
fii-20120930_def.xml Edgar Link unprocessable
fii-20120930_lab.xml Edgar Link unprocessable
fii-20120930_pre.xml Edgar Link unprocessable
fii-2012930x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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