XML 28 R16.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive (Loss) Income
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive (Loss) Income Accumulated Other Comprehensive (Loss) Income
A summary of changes in accumulated other comprehensive (loss) income, net of taxes (where applicable) by component for the six months ended June 30, 2019, and 2018 is presented below:
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized
Holding Gains
on Securities
 
Defined Benefit Pension Plans
 
Total
Balance, January 1, 2019
 
$
(22.4
)
 
$
(49.0
)
 
$
(6.7
)
 
$
(78.1
)
Other comprehensive income before reclassifications
 
(0.1
)
 
82.9

 

 
82.8

Amounts reclassified from accumulated other comprehensive income
 

 
4.2

 

 
4.2

Net current-period other comprehensive income
 
(0.1
)
 
87.1

 

 
87.0

Balance at June 30, 2019
 
$
(22.5
)
 
$
38.1

 
$
(6.7
)
 
$
8.9

 
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized
Holding Gains
on Securities
 
Defined Benefit Pension Plans
 
Total
Balance, January 1, 2018
 
$
(19.0
)
 
$
121.9

 
$
(6.3
)
 
$
96.6

Other comprehensive loss before reclassifications
 
(4.0
)
 
(52.1
)
 

 
(56.1
)
Amounts reclassified from accumulated other comprehensive loss
 

 
2.4

 

 
2.4

Net current-period other comprehensive loss
 
(4.0
)
 
(49.7
)
 

 
(53.7
)
Cumulative effect of adoption of ASU 2016-01
 

 
(117.5
)
 

 
(117.5
)
Cumulative effect of adoption of ASU 2018-02
 

 
22.1

 
(1.4
)
 
20.7

Balance at June 30, 2018
 
$
(23.0
)
 
$
(23.2
)
 
$
(7.7
)
 
$
(53.9
)

 
The amounts reclassified from accumulated other comprehensive (loss) income shown in the above table have been included in the following captions in our Consolidated Statements of Income:
 
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
(in millions)
 
2019
 
2018
 
2019
 
2018
Unrealized gains and losses on securities:
 
 
 
 
 
 
 
 
Net realized investment loss
 
$
1.8

 
$
15.1

 
$
4.9

 
$
2.6

Benefit for income taxes
 
(0.2
)
 
(2.5
)
 
(0.7
)
 
(0.2
)
Net of taxes
 
$
1.6

 
$
12.6

 
$
4.2

 
$
2.4