XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 390,497 $ 328,027
Cash and cash equivalents - restricted 154,631 92,980
Investment securities 175,608 176,142
Receivables:    
Funds and separate accounts 43,119 33,886
Customers and other 96,528 136,073
Deferred income taxes 4,063 7,978
Income taxes receivable   5,577
Prepaid expenses and other current assets 9,723 9,080
Assets of discontinued operations held for sale   15,150
Total current assets 874,169 804,893
Property and equipment, net 69,140 69,328
Deferred sales commissions, net 71,861 69,355
Goodwill and identifiable intangible assets 161,969 161,969
Deferred income taxes 20,892 17,797
Other non-current assets 14,591 11,491
Assets of discontinued operations held for sale   18,010
Total assets 1,212,622 1,152,843
Liabilities:    
Accounts payable 15,780 23,795
Payable to investment companies for securities 189,579 152,749
Payable to third party brokers 52,857 46,169
Payable to customers 25,271 45,182
Accrued compensation 32,070 32,215
Accrued other compensation 12,803 14,132
Other current liabilities 43,039 43,504
Current income taxes 19,711  
Liabilities of discontinued operations held for sale   7,587
Total current liabilities 391,110 365,333
Long-term debt 190,000 190,000
Accrued pension and postretirement costs 54,943 62,458
Other non-current liabilities 23,676 24,531
Liabilities of discontinued operations held for sale   281
Total liabilities 659,729 642,603
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; 85,544 shares outstanding (85,679 at December 31, 2012) 997 997
Additional paid-in capital 243,806 230,021
Retained earnings 728,351 698,423
Cost of 14,157 common shares in treasury (14,022 at December 31, 2012) (377,088) (372,404)
Accumulated other comprehensive loss (43,173) (46,797)
Total stockholders' equity 552,893 510,240
Total liabilities and stockholders' equity $ 1,212,622 $ 1,152,843