Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 328,339 $ 185,852
Restricted cash 12,446 21,644
Marketable securities 67,290 80,842
Trade and other receivables - net of allowance for doubtful accounts of $2,863 and $1,945, respectively 170,236 114,215
Receivables from related parties 335 1,722
Loans receivable, including loans held for sale of $107,318 and $159,592, respectively, net 115,599 164,987
Inventories, net 127,619 102,267
Prepaid expenses and other current assets 23,883 45,396
Assets held for sale 2,549 2,549
Total current assets 848,296 719,474
Long-term loans receivable, net 75,100 62,036
Goodwill 191,397 101,853
Other intangible assets, net 235,737 138,963
Deferred tax assets 178,221 212,894
Other non-current assets 26,020 26,937
Property, plant and equipment, net 263,937 255,402
Long-term investments 114,905 167,214
Total Assets 1,933,613 1,684,773
Current liabilities:    
Accounts payable 90,656 59,992
Accrued liabilities 69,885 60,802
Financial instruments 12,446 21,639
Deposits 66,782 155,112
Deposits 755 704
Short-term debt 1,237 1,269
Current portion of long-term debt 3,622 2,176
Other current liabilities 15,846 19,105
Liabilities of discontinued operations 450 450
Total current liabilities 261,679 321,249
Long-term deposits 223,134 97,060
Long-term debt 418,105 235,913
Accrued pension liabilities 263,779 276,525
Deferred tax liabilities 2,904 4,759
Other non-current liabilities 11,052 8,905
Total Liabilities 1,180,653 944,411
Commitments and Contingencies
Capital:    
Partners' Capital common units: 26,152,976 and 26,632,689 issued and outstanding (after deducting 10,558,687 and 10,055,224 units held in treasury, at cost of $164,900 and $157,603), respectively 636,388 612,302
Accumulated other comprehensive loss (50,818) (54,268)
Total Partners' Capital 585,570 558,034
Noncontrolling interests in consolidated entities 167,390 182,328
Total Capital 752,960 740,362
Total Liabilities and Capital $ 1,933,613 $ 1,684,773