XML 25 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Consolidated Legg Mason, Inc.
Consolidated Legg Mason, Inc.
COMMON STOCK
Consolidated Legg Mason, Inc.
ADDITIONAL PAID-IN CAPITAL
Consolidated Legg Mason, Inc.
EMPLOYEE STOCK TRUST
Consolidated Legg Mason, Inc.
DEFERRED COMPENSATION EMPLOYEE STOCK TRUST
Consolidated Legg Mason, Inc.
RETAINED EARNINGS
Consolidated Legg Mason, Inc.
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET
Royce [Member]
Clarion Partners [Member]
Consolidated Legg Mason, Inc.
ADDITIONAL PAID-IN CAPITAL
EnTrust Capital [Member]
Consolidated Legg Mason, Inc.
RETAINED EARNINGS
Management Equity Plan [Member]
Royce [Member]
Stockholders' Equity Attributable to Parent     $ 11,717 $ 3,148,396 $ (29,922) $ 29,922 $ 1,526,662 $ 37,949        
Stockholders' Equity Attributable to Noncontrolling Interest                       $ 0
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest $ 0                     0
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense                       0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                       0
Stock options exercised     71 21,994                
Deferred compensation employee stock trust     5 2,218                
Stock-based compensation     94 54,935           $ 0    
Adjustments to Additional Paid in Capital, Other       0                
Employee tax withholdings by settlement of net share transactions     (47) (22,067)                
Shares repurchased and retired (356,522)   (693) (355,829)                
APIC reclassified for MEP vesting       (5,206)                
Shares Issued to plans         (2,223) 2,223            
Distributions and forfeitures         2,575 (2,575)            
Net Income Attributable to Legg Mason, Inc.   $ 237,080         237,080          
Dividends declared             (73,687)          
RE Reclassified for MEP Amortization 5,206           0          
Reclassification from Retained Earnings to Noncontrolling Interests                     $ 0  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax   (9,595)           (9,595)        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax   (114)           (114)        
Foreign currency translation adjustment   (88,982)                    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax   0           0        
Ending Balance at Mar. 31, 2015   4,484,901                    
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) 638                      
Stockholders' Equity Attributable to Parent   4,484,901 11,147 2,844,441 (29,570) 29,570 1,690,055 (60,742)        
Stockholders' Equity Attributable to Noncontrolling Interest                 $ 0 [1]     0
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest                 802     802
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense                       21,400
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders                       0
Stock options exercised     33 9,482                
Deferred compensation employee stock trust     2 505                
Stock-based compensation     14 65,373           0    
Adjustments to Additional Paid in Capital, Other       9,173                
Employee tax withholdings by settlement of net share transactions     (41) (21,596)                
Shares repurchased and retired (209,632)   (454) (209,178)                
APIC reclassified for MEP vesting       (5,087)                
Shares Issued to plans         (507) 507            
Distributions and forfeitures         3,814 (3,814)            
Net Income Attributable to Legg Mason, Inc.   (25,032)         (25,032)          
Dividends declared             (87,818)          
RE Reclassified for MEP Amortization 6,050           (963)          
Reclassification from Retained Earnings to Noncontrolling Interests                     0  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax   2,774           2,774        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax   0           0        
Foreign currency translation adjustment (59,672) (8,525)                    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax   0           0        
Ending Balance at Mar. 31, 2016   4,235,765                    
Stockholders' Equity Attributable to Parent   4,213,563 10,701 2,693,113 (26,263) 26,263 1,576,242 (66,493)        
Stockholders' Equity Attributable to Noncontrolling Interest [1]                       22,202
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest                 $ 7,397     7,397
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense                       4,600
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (29,461)                     (6,401) [1]
Stock options exercised     32 8,958                
Deferred compensation employee stock trust     2 514                
Stock-based compensation     45 71,494           $ 11,121    
Adjustments to Additional Paid in Capital, Other       0                
Employee tax withholdings by settlement of net share transactions     (37) (12,102)                
Shares repurchased and retired (381,672)   (1,170) (380,502)                
APIC reclassified for MEP vesting       (6,870)                
Shares Issued to plans         (516) 516            
Distributions and forfeitures         2,722 (2,722)            
Net Income Attributable to Legg Mason, Inc.   227,256         227,256          
Dividends declared             (90,578)          
RE Reclassified for MEP Amortization 9,335           (2,561)          
Reclassification from Retained Earnings to Noncontrolling Interests                     $ (15,500)  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax   (9,860)           (9,860)        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax   0           0        
Foreign currency translation adjustment $ (90,103) (32,924)           (32,924)        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax   2,493           (2,493)        
Ending Balance at Mar. 31, 2017   4,011,172                    
Stockholders' Equity Attributable to Parent   $ 3,983,374 $ 9,573 $ 2,385,726 $ (24,057) $ 24,057 $ 1,694,859 $ (106,784)        
Stockholders' Equity Attributable to Noncontrolling Interest [1]                       $ 27,798
[1] Related to Royce management equity plan.