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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 565,171 $ 555,102
Cash and cash equivalents - restricted 45,533 31,137
Investment securities 309,303 328,750
Receivables:    
Funds and separate accounts 23,948 27,181
Customers and other 111,025 128,095
Prepaid expenses and other current assets 28,587 21,574
Total current assets 1,083,567 1,091,839
Property and equipment, net 99,070 102,449
Goodwill and identifiable intangible assets 147,969 148,569
Deferred income taxes 29,512 31,430
Other non-current assets 27,910 31,985
Total assets 1,388,028 1,406,272
Liabilities:    
Accounts payable 25,281 28,023
Payable to investment companies for securities 69,819 53,691
Payable to third party brokers 27,601 31,735
Payable to customers 60,294 82,918
Short-term notes payable 94,920  
Accrued compensation 32,980 38,764
Other current liabilities 69,883 61,847
Total current liabilities 380,778 296,978
Long-term debt 94,729 189,605
Accrued pension and postretirement costs 30,215 38,379
Other non-current liabilities 24,906 26,655
Total liabilities 530,628 551,617
Commitments and contingencies
Redeemable noncontrolling interests 8,516 10,653
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; 83,709 shares outstanding (83,118 at December 31, 2016) 997 997
Additional paid-in capital 274,146 291,908
Retained earnings 1,127,735 1,135,694
Cost of 15,991 common shares in treasury (16,583 at December 31, 2016) (505,050) (531,268)
Accumulated other comprehensive loss (48,944) (53,329)
Total stockholders' equity 848,884 844,002
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 1,388,028 $ 1,406,272