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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets :    
Cash and cash equivalents $ 507,693 $ 487,845
Cash and cash equivalents - restricted 88,962 121,419
Investment securities 217,352 201,348
Receivables:    
Funds and separate accounts 38,682 36,467
Customers and other 205,204 141,763
Deferred income taxes 5,845 7,654
Income taxes receivable 5,404 419
Prepaid expenses and other current assets 14,350 9,410
Total current assets 1,083,492 1,006,325
Property and equipment, net 82,952 72,638
Deferred sales commissions, net 80,249 79,894
Goodwill and identifiable intangible assets 161,969 161,969
Deferred income taxes 3,916 3,839
Other non-current assets 24,429 12,300
Total assets 1,437,007 1,336,965
Liabilities:    
Accounts payable 19,582 18,821
Payable to investment companies for securities 125,227 214,085
Payable to third party brokers 62,632 59,756
Payable to customers 115,570 8,664
Accrued compensation 65,660 58,677
Other current liabilities 48,487 59,726
Total current liabilities 437,158 419,729
Long-term debt 190,000 190,000
Accrued pension and postretirement costs 12,226 13,333
Other non-current liabilities 25,300 26,561
Total liabilities 664,684 649,623
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; 84,732 shares outstanding (85,236 at December 31, 2013) 997 997
Additional paid-in capital 299,063 267,406
Retained earnings 950,660 850,600
Cost of 14,969 common shares in treasury (14,465 at December 31, 2013) (464,641) (415,802)
Accumulated other comprehensive loss (13,756) (15,859)
Total stockholders' equity 772,323 687,342
Total liabilities and stockholders' equity $ 1,437,007 $ 1,336,965