Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2018

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss) by component, net of tax, for the third quarter and September year to date 2018 and 2017 are included in the table below. Amounts in parentheses indicate debits. See Investment in Persol Holdings footnote for a description of the cumulative-effect adjustment from the adoption of ASU 2016-01.



	Third Quarter						September Year to Date
	2018			2017			2018			2017
	(In millions of dollars)
Foreign currency translation adjustments:
Beginning balance	$	(7.7	)	$	(10.7	)	$	(6.9	)	$	(23.3	)
Other comprehensive income (loss) before classifications	(7.0		)	3.4			(7.8		)	16.0
Amounts reclassified from accumulated other comprehensive income	—			—			—			—
Net current-period other comprehensive income (loss)	(7.0		)	3.4			(7.8		)	16.0
Ending balance	(14.7		)	(7.3		)	(14.7		)	(7.3		)

Unrealized gains and losses on investment:
Beginning balance	—			103.6			140.0			83.8
Cumulative-effect adjustment from adoption of ASU 2016-01, Financial Instruments	—			—			(140.0		)	—
Other comprehensive income (loss) before classifications	—			28.8			—			48.6
Amounts reclassified from accumulated other comprehensive income	—			—			—			—
Net current-period other comprehensive income (loss)	—			28.8			(140.0		)	48.6
Ending balance	—			132.4			—			132.4

Pension liability adjustments:
Beginning balance	(2.3		)	(1.8		)	(2.3		)	(1.8		)
Other comprehensive income (loss) before classifications	—			—			—			—
Amounts reclassified from accumulated other comprehensive income	—			—			—			—
Net current-period other comprehensive income (loss)	—			—			—			—
Ending balance	(2.3		)	(1.8		)	(2.3		)	(1.8		)

Total accumulated other comprehensive income (loss)	$	(17.0	)	$	123.3		$	(17.0	)	$	123.3