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OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables)
3 Months Ended
Mar. 31, 2015
Stockholders' Equity Note [Abstract]  
Impact of the components of other comprehensive income (loss) on deferred tax benefit (income tax)
The following table presents the impact of the components (in millions) of other comprehensive income or loss on deferred tax benefits (income taxes).
 
Three months ended
 
3/31/2014
 
3/31/2015
Net deferred tax benefits (income taxes) on:
 
 
 
Net unrealized holding gains or losses
$
(8.7
)
 
$
(3.1
)
Reclassification adjustment recognized in the provision for income taxes related to net gains realized on dispositions
12.4

 
5.9

Net deferred tax benefits on net unrealized holding gains or losses
3.7

 
2.8

Net deferred tax benefits (income taxes) on currency translation adjustments
(.9
)
 
.8

Total net deferred tax benefit
$
2.8

 
$
3.6

Changes in accumulated other comprehensive income
The changes (in millions) in each component of accumulated other comprehensive income, including reclassification adjustments for the first quarter of 2015 are presented in the table below.
 
Net unrealized holding gains
 
 
 
 
 
Investments in sponsored funds
 
Equity share of UTI’s net unrealized holding gains
 
Total net unrealized holding gains
 
Currency translation adjustments
 
Total
Balances at December 31, 2014
$
165.0

 
$
.5

 
$
165.5

 
$
(29.1
)
 
$
136.4

Other comprehensive income (loss) before reclassifications and income taxes
16.6

 
.4

 
17.0

 
(2.2
)
 
14.8

Reclassification adjustments related to net gains realized on dispositions recognized in non-operating investment income, determined using average cost
(16.6
)
 

 
(16.6
)
 

 
(16.6
)
 

 
.4

 
.4

 
(2.2
)
 
(1.8
)
Deferred tax benefits (income taxes)
2.9

 
(.1
)
 
2.8

 
.8

 
3.6

Other comprehensive income (loss)
2.9

 
.3

 
3.2

 
(1.4
)
 
1.8

Balances at March 31, 2015
$
167.9

 
$
.8

 
$
168.7

 
$
(30.5
)
 
$
138.2