CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Assets:
Cash and cash equivalents	$ 328,027	$ 323,916
Cash and cash equivalents - restricted	92,980	50,556
Investment securities	176,142	134,262
Receivables:
Funds and separate accounts	33,886	31,842
Customers and other	136,073	107,125
Deferred income taxes	7,978	11,900
Income taxes receivable	5,577	15,067
Prepaid expenses and other current assets	9,080	10,042
Assets of discontinued operations held for sale	15,150	14,901
Total current assets	804,893	699,611
Property and equipment, net	69,328	73,143
Deferred sales commissions, net	69,355	68,788
Goodwill and identifiable intangible assets	161,969	161,969
Deferred income taxes	17,797	5,046
Other non-current assets	11,491	13,533
Assets of discontinued operations held for sale	18,010	60,274
Total assets	1,152,843	1,082,364
Liabilities:
Accounts payable	68,977	51,951
Payable to investment companies for securities	152,749	104,304
Accrued compensation	46,347	42,670
Payable to third party brokers	46,169	41,125
Other current liabilities	43,504	42,298
Liabilities of discontinued operations held for sale	7,587	6,550
Total current liabilities	365,333	288,898
Long-term debt	190,000	190,000
Accrued pension and postretirement costs	62,458	56,548
Other non-current liabilities	24,531	23,068
Liabilities of discontinued operations held for sale	281	207
Total liabilities	642,603	558,721
Commitments and contingencies
Stockholders' equity:
Preferred stock-$1.00 par value: 5,000 shares authorized; none issued
Class A Common stock-$0.01 par value: 250,000 shares authorized; 99,701 shares issued; 85,679 shares outstanding (85,564 at December 31, 2011)	997	997
Additional paid-in capital	230,021	216,426
Retained earnings	698,423	721,281
Cost of 14,022 common shares in treasury (14,137 at December 31, 2011)	(372,404)	(366,954)
Accumulated other comprehensive loss	(46,797)	(48,107)
Total stockholders' equity	510,240	523,643
Total liabilities and stockholders' equity	$ 1,152,843	$ 1,082,364