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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 213,785 $ 188,983
Restricted cash 21,396 21,311
Marketable securities 120,499 138,457
Trade and other receivables (net of allowance for doubtful accounts of $2,009 in 2015 and $2,149 in 2014) 135,446 87,440
Receivables from related parties 1,026 838
Loans receivable including loans held for sale of $84,168 and $40,886, respectively, net 84,852 41,547
Inventories, net 92,927 64,084
Deferred tax assets - current 16,866 30,262
Prepaid expenses and other current assets 55,133 15,082
Assets of discontinued operations 2,500 76,418
Total current assets 744,430 664,422
Long-term loans receivable, net 75,328 76,382
Goodwill 96,321 45,951
Other intangible assets, net 140,292 118,550
Deferred tax assets - non-current 55,093 45,669
Other non-current assets 20,401 45,666
Property, plant and equipment, net 225,051 184,314
Long-term investments 275,827 311,951
Total Assets 1,632,743 1,492,905
Current liabilities:    
Accounts payable 67,077 34,686
Accrued liabilities 53,948 41,133
Financial instruments 21,385 21,311
Deposits 84,740 87,804
Payable to related parties 919 3,404
Short-term debt 1,633 602
Current portion of long-term debt 19,927 19,592
Deferred tax liabilities - current 290 271
Other current liabilities 12,617 8,250
Liabilities of discontinued operations 450 13,201
Total current liabilities 262,986 230,254
Long-term deposits 102,926 77,056
Long-term debt 237,325 296,282
Accrued pension liability 225,446 208,390
Deferred tax liabilities - non-current 5,904 5,301
Other liabilities 6,889 11,516
Total Liabilities 841,476 828,799
Commitments and Contingencies 0 0
Capital:    
Partners’ capital common units: 27,355,527 and 27,566,200 issued and outstanding (after deducting 9,321,681 and 8,964,049 held in treasury, at cost of $144,738 and $138,363) at June 30, 2015 and December 31, 2014, respectively 578,169 492,054
Accumulated other comprehensive (loss) income (5,403) 2,805
Total Partners’ Capital 572,766 494,859
Noncontrolling interests in consolidated entities 218,501 169,247
Total Capital 791,267 664,106
Total Liabilities and Capital $ 1,632,743 $ 1,492,905