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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 427,939 $ 555,102
Cash and cash equivalents - restricted 38,298 31,137
Investment securities 501,827 328,750
Receivables:    
Funds and separate accounts 21,187 27,181
Customers and other 99,272 128,095
Prepaid expenses and other current assets 23,810 21,574
Total current assets 1,112,333 1,091,839
Property and equipment, net 95,455 102,449
Goodwill and identifiable intangible assets 147,069 148,569
Deferred income taxes 32,928 31,430
Other non-current assets 24,541 31,985
Total assets 1,412,326 1,406,272
Liabilities:    
Accounts payable 28,590 28,023
Payable to investment companies for securities 63,967 53,691
Payable to third party brokers 24,363 31,735
Payable to customers 38,699 82,918
Short-term notes payable 94,945  
Accrued compensation 40,198 41,672
Other current liabilities 96,133 58,939
Total current liabilities 386,895 296,978
Long-term debt 94,747 189,605
Accrued pension and postretirement costs 31,959 38,379
Other non-current liabilities 25,839 26,655
Total liabilities 539,440 551,617
Commitments and contingencies
Redeemable noncontrolling interests 28,718 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; 83,598 shares outstanding (83,118 at December 31, 2016) 997 997
Additional paid-in capital 282,576 291,908
Retained earnings 1,112,697 1,135,694
Cost of 16,103 common shares in treasury (16,583 at December 31, 2016) (505,120) (531,268)
Accumulated other comprehensive loss (46,982) (53,329)
Total stockholders' equity 844,168 844,002
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 1,412,326 $ 1,406,272