XML 50 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Tables)
12 Months Ended
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
Schedule of investments
Investments are as follows (in millions):
 
Carrying Value
 
December 31,
2017
 
December 31,
2016
Available-for-sale securities:
 
 
 
State Street Corporation
$

 
$
169.6

Other available-for-sale securities
11.8

 
10.9

 
11.8

 
180.5

Other:
 
 
 
Trading securities
33.6

 
7.9

Seed capital investments, at fair value
12.1

 
61.0

Cost method, private equity and other investments
142.2

 
128.0

 
187.9

 
196.9

Total investments
$
199.7

 
$
377.4

Schedule of reconciliation of available-for-sale securities from book cost basis to market value
Certain information related to our available-for-sale securities is as follows (in millions):
 
December 31,
 
2017
 
2016
Book cost basis
$
8.6

 
$
28.4

Gross unrealized gains
3.2

 
152.1

Market value
$
11.8

 
$
180.5