Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2015

Receivables on the accompanying Consolidated Balance Sheets consist of:



	September 30, 2015			December 31, 2014
Trade receivables	$	53,122		$	48,394
Fees earned, not billed	160,917			139,038
Other receivables	4,245			7,771
	218,284			195,203
Less: Allowance for doubtful accounts	(588		)	(784		)
	$	217,696		$	194,419

Property and Equipment on the accompanying Consolidated Balance Sheets consists of:



	September 30, 2015			December 31, 2014
Buildings	$	151,037		$	149,890
Equipment	87,684			78,266
Land	10,003			9,997
Purchased software	122,295			104,964
Furniture and fixtures	16,932			16,944
Leasehold improvements	11,996			5,675
Construction in progress	1,188			1,094
	401,135			366,830
Less: Accumulated depreciation	(258,783		)	(241,295		)
Property and Equipment, net	$	142,352		$	125,535

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of:



	September 30, 2015		December 31, 2014
Accrued employee compensation	$	56,318	$	73,269
Accrued employee benefits and other personnel	5,603		6,482
Accrued consulting, outsourcing and professional fees	18,203		18,915
Accrued sub-advisory, distribution and other asset management fees	32,385		31,913
Accrued brokerage fees	7,959		5,838
Accrued dividend payable	—		40,178
Accrued income taxes	8,908		3,272
Other accrued liabilities	23,904		27,562
Total accrued liabilities	$	153,280	$	207,429