|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ 198,027 |
|
$ 127,027 |
|
| Restricted cash |
28,180 |
|
23,736 |
|
| Marketable securities |
199,128 |
|
0 |
|
| Trade and other receivables (net of allowance for doubtful accounts of $2,264 in 2012 and $2,286 in 2011) |
87,657 |
|
85,785 |
|
| Receivable from related parties |
145 |
|
116 |
|
| Loans receivable, net |
51,899 |
[1] |
34,820 |
[1] |
| Inventories, net |
53,155 |
|
50,189 |
|
| Deferred income taxes |
24,029 |
|
20,038 |
|
| Prepaid and other current assets |
15,154 |
|
15,947 |
|
| Assets of discontinued operations |
23,378 |
|
66,855 |
|
| Total current assets |
680,752 |
|
424,513 |
|
| Long-term loans receivable, net |
16,216 |
[1] |
8,942 |
[1] |
| Goodwill |
63,622 |
|
36,756 |
|
| Other intangibles, net |
130,345 |
|
123,505 |
|
| Deferred income taxes |
77,101 |
|
70,625 |
|
| Other non-current assets |
24,300 |
|
22,692 |
|
| Property, plant and equipment, net |
186,158 |
|
121,919 |
|
| Long-term investments |
199,865 |
|
320,891 |
|
| Total Assets |
1,378,359 |
|
1,129,843 |
|
| Current liabilities: |
|
|
|
|
| Accounts payable |
39,024 |
|
34,965 |
|
| Accrued liabilities |
46,097 |
|
39,691 |
|
| Financial instruments |
24,742 |
|
23,736 |
|
| Deposits |
43,744 |
|
38,293 |
|
| Payable to related parties |
2,716 |
|
4,930 |
|
| Current portion of deferred fee liability to related party |
0 |
|
1,107 |
|
| Short-term debt |
1,124 |
|
24,168 |
|
| Current portion of long-term debt |
13,025 |
|
8,531 |
|
| Deferred income taxes |
1,022 |
|
736 |
|
| Other current liabilities |
4,629 |
|
3,239 |
|
| Liabilities of discontinued operations |
3,428 |
|
19,441 |
|
| Total current liabilities |
179,551 |
|
198,837 |
|
| Long-term deposits |
34,865 |
|
56,589 |
|
| Deferred fee liability to related party |
0 |
|
57,640 |
|
| Long-term debt |
140,065 |
|
130,955 |
|
| Accrued pension liability |
217,141 |
|
186,212 |
|
| Deferred income taxes |
5,736 |
|
6,231 |
|
| Other liabilities |
24,254 |
|
12,959 |
|
| Total Liabilities |
601,612 |
|
649,423 |
|
| Commitments and Contingencies |
0 |
|
0 |
|
| Capital: |
|
|
|
|
| Partners’ capital common units: 30,786,100 and 25,183,039 issued and outstanding (after deducting 4,154,371 and 2,808,725 held in treasury, at cost of $63,181 and $48,099) at December 31, 2012 and December 31, 2011, respectively. |
545,206 |
|
427,534 |
|
| Accumulated other comprehensive loss |
(17,862) |
|
(11,737) |
|
| Total Partners’ Capital |
527,344 |
|
415,797 |
|
| Noncontrolling interests in consolidated entities |
249,403 |
|
64,623 |
|
| Total Capital |
776,747 |
|
480,420 |
|
| Total Liabilities and Capital |
$ 1,378,359 |
|
$ 1,129,843 |
|
|
|
|