XML 56 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Changes in Stockholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Total
USD ($)
Series A Preferred Stock [Member]
Common Stock [Member]
USD ($)
Additional Paid-In-Capital [Member]
USD ($)
Retained Earnings [Member]
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
USD ($)
Class A Common Stock Held By Subsidiaries [Member]
USD ($)
Total Lazard Ltd Stockholders' Equity [Member]
USD ($)
Noncontrolling Interests [Member]
USD ($)
Beginning Balance at Dec. 31, 2012 $ 651,540   $ 1,282 $ 846,050 $ 182,647 $ (110,541) $ (349,782) $ 569,656 $ 81,884
Beginning Balance (in shares) at Dec. 31, 2012   7,921 128,216,424 [1]       12,802,938    
Comprehensive income (loss):                  
NET INCOME 17,649       15,360     15,360 2,289
Other comprehensive income (loss) - net of tax (14,374)         (14,217)   (14,217) (157)
Business acquisitions and related equity transactions:                  
Class A common stock issuable (including related amortization) 451     446       446 5
Delivery of Class A common stock (including dividend-equivalents)       (4,994) (179)   5,173    
Delivery of Class A common stock (including dividend-equivalents) (in shares)             (170,988)    
Amortization of share-based incentive compensation 70,712     69,868       69,868 844
Purchase of Class A common stock (30,168)           (30,168) (30,168)  
Purchase of Class A common stock (in shares)             831,157    
Delivery of Class A common stock in connection with shared-based incentive compensation and related tax benefit (116,092)     (307,883) (609)   192,390 (116,102) 10
Delivery of Class A common stock in connection with share-based incentive compensation and related tax benefit (in shares)             (6,658,417)    
Distributions to noncontrolling interests, net (2,617)               (2,617)
Adjustments related to noncontrolling interests       1,757       1,757 (1,757)
Other       (78) 78        
Ending Balance at Mar. 31, 2013 577,101   1,282 605,166 197,297 (124,758) (182,387) 496,600 80,501
Ending Balance (in shares) at Mar. 31, 2013   7,291 128,216,424 [1]       6,804,690    
Beginning Balance at Dec. 31, 2013 629,998   1,291 737,899 203,236 (133,004) (249,213) 560,209 69,789
Beginning Balance (in shares) at Dec. 31, 2013   7,921 129,056,082 [2]       8,317,065    
Comprehensive income (loss):                  
NET INCOME 85,429       80,842     80,842 4,587
Other comprehensive income (loss) - net of tax 6,645         6,621   6,621 24
Business acquisitions and related equity transactions:                  
Class A common stock issuable (including related amortization) 129     128       128 1
Amortization of share-based incentive compensation 60,797     60,464       60,464 333
Purchase of Class A common stock (106,935)           (106,935) (106,935)  
Purchase of Class A common stock (in shares)             2,392,674    
Delivery of Class A common stock in connection with shared-based incentive compensation and related tax benefit (80,245)     (247,810)     167,555 (80,255) 10
Delivery of Class A common stock in connection with share-based incentive compensation and related tax benefit (in shares)             (4,649,300)    
Distributions to noncontrolling interests, net (3,928)               (3,928)
Adjustments related to noncontrolling interests       1,017       1,017 (1,017)
Dividend-equivalents (332)     5,013 (5,343)     (330) (2)
Class A common stock dividends (35,917)       (35,917)     (35,917)  
Ending Balance at Mar. 31, 2014 $ 555,641   $ 1,291 $ 556,711 $ 242,818 $ (126,383) $ (188,593) $ 485,844 $ 69,797
Ending Balance (in shares) at Mar. 31, 2014   7,921 129,056,082 [2]       6,060,439    
[1] (*) Includes 128,216,423 shares of the Company's Class A common stock issued at January 1, 2013 and March 31, 2013, and 1 share of the Company's Class B common stock issued at each such date.
[2] (*) Includes 129,056,081 shares of the Company's Class A common stock issued at January 1, 2014 and March 31, 2014, and 1 share of the Company's Class B common stock issued at each such date.