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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 693,442 $ 744,247
Restricted cash 3,509 3,505
Receivables from investment products 53,386 56,666
Receivables, net of allowance for doubtful accounts of $605 and $695 314,631 282,706
Securities owned 28,981 21,526
Other current assets 36,248 31,158
Total Current Assets 1,130,197 1,139,808
Property and Equipment, net of accumulated depreciation of $323,992 and $309,955 144,330 146,428
Capitalized Software, net of accumulated amortization of $372,249 and $350,045 312,814 310,405
Investments Available for Sale 89,019 87,983
Investments in Affiliated Funds, at fair value 5,739 6,034
Investment in Unconsolidated Affiliate 51,810 59,492
Goodwill 65,249 52,990
Intangible Assets, net of accumulated amortization of $3,248 and $1,552 33,852 28,578
Deferred Contract Costs 21,521 0
Deferred Income Taxes 2,360 2,767
Other Assets, net 33,815 18,884
Total Assets 1,890,706 1,853,369
Current Liabilities:    
Accounts payable 7,519 5,268
Accrued liabilities 193,832 265,058
Deferred revenue 5,587 4,723
Total Current Liabilities 206,938 275,049
Borrowings Under Revolving Credit Facility 0 30,000
Long-term Income Taxes Payable 9,629 10,629
Deferred Income Taxes 56,871 48,472
Other Long-term Liabilities 26,386 12,380
Total Liabilities 299,824 376,530
Commitments and Contingencies
Shareholders' Equity:    
Common stock, $.01 par value, 750,000 shares authorized; 156,800 and 157,069 shares issued and outstanding 1,568 1,571
Capital in excess of par value 1,094,771 1,027,709
Retained earnings 522,764 467,467
Accumulated other comprehensive loss, net (28,221) (19,908)
Total Shareholders' Equity 1,590,882 1,476,839
Total Liabilities and Shareholders' Equity $ 1,890,706 $ 1,853,369