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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Ceridian
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Ceridian
Retained Earnings
Accumulated Other Comp (Loss) Earnings
Treasury Stock
Non-controlling Interests
Beginning balance (in shares) at Dec. 31, 2017     70.9         0.0  
Beginning balance at Dec. 31, 2017 $ 1,153.1   $ 0.0 $ 1,130.2   $ 0.2 $ (71.0) $ 0.0 $ 93.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Adjustment for adoption of ASU 2018-02           16.1 (16.1)    
Other comprehensive earnings — unrealized gain on investments and other financial instruments, net of tax 3.3 [1]           3.3    
Other comprehensive earnings (losses) — unrealized loss on investments in unconsolidated affiliates, net of tax (5.9) [2]           (5.9)    
Reclassification adjustments for unrealized gains and losses on investments and other financial instruments, net of tax, (excluding investments in unconsolidated affiliates) included in net earnings 7.0 [3]           7.0    
Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings 15.2 [4]           15.2    
Shares issued for investment success bonuses, net of issuance costs (in shares)     1.0            
Shares issued for investment success bonuses, net of issuance costs 19.8     19.8          
Stock-based compensation 1.3 $ 5.2   1.3 $ 5.2        
Contribution of CSA services from FNF 0.9     0.9          
Sale of noncontrolling interest in consolidated subsidiary 4.1               4.1
Net earnings (loss) (35.8)         (19.4)     (16.4)
Ending balance (in shares) at Sep. 30, 2018     71.9         0.0  
Ending balance at Sep. 30, 2018 1,170.1   $ 0.0 1,157.4   (1.2) (67.5) $ 0.0 81.4
Beginning balance (in shares) at Jun. 30, 2018     71.9         0.0  
Beginning balance at Jun. 30, 2018 1,168.2   $ 0.0 1,155.4   (2.7) (75.5) $ 0.0 91.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive earnings — unrealized gain on investments and other financial instruments, net of tax 1.5 [1]           1.5    
Other comprehensive earnings (losses) — unrealized loss on investments in unconsolidated affiliates, net of tax 1.0 [2]           1.0    
Reclassification adjustments for unrealized gains and losses on investments and other financial instruments, net of tax, (excluding investments in unconsolidated affiliates) included in net earnings 7.0 [3]           7.0    
Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings (1.5) [4]           (1.5)    
Stock-based compensation 0.5 1.2   0.5 1.2        
Contribution of CSA services from FNF 0.3     0.3          
Net earnings (loss) (8.1)         1.5     (9.6)
Ending balance (in shares) at Sep. 30, 2018     71.9         0.0  
Ending balance at Sep. 30, 2018 1,170.1   $ 0.0 1,157.4   (1.2) (67.5) $ 0.0 81.4
Beginning balance (in shares) at Dec. 31, 2018     72.2         0.0  
Beginning balance at Dec. 31, 2018 1,199.7   $ 0.0 1,146.2   45.8 (67.2) $ (0.2) 75.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings (loss) (1.0)                
Ending balance (in shares) at Jun. 30, 2019     72.2         0.0  
Ending balance at Jun. 30, 2019 1,232.2   $ 0.0 1,152.0   72.9 (59.4) $ (0.2) 66.9
Beginning balance (in shares) at Dec. 31, 2018     72.2         0.0  
Beginning balance at Dec. 31, 2018 1,199.7   $ 0.0 1,146.2   45.8 (67.2) $ (0.2) 75.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive earnings — unrealized gain on investments and other financial instruments, net of tax 0.4 [1]           0.4    
Other comprehensive earnings (losses) — unrealized loss on investments in unconsolidated affiliates, net of tax 3.4 [2]           3.4    
Reclassification adjustments for unrealized gains and losses on investments and other financial instruments, net of tax, (excluding investments in unconsolidated affiliates) included in net earnings (0.4) [3]           (0.4)    
Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings 9.6 [4]           9.6    
Dun & Bradstreet equity issuance costs (1.4)     (1.4)          
Treasury stock repurchases (in shares)               0.2  
Treasury stock repurchases (3.9)             $ (3.9)  
Stock-based compensation 3.3 7.6   3.0 7.6       0.3
Contribution of CSA services from FNF 0.9     0.9          
Subsidiary dividends paid to noncontrolling interests (0.6)               (0.6)
Net earnings (loss) 40.6         52.8     (12.2)
Ending balance (in shares) at Sep. 30, 2019     72.2         0.2  
Ending balance at Sep. 30, 2019 1,274.7   $ 0.0 1,156.3   119.1 (59.2) $ (4.1) 62.6
Beginning balance (in shares) at Jun. 30, 2019     72.2         0.0  
Beginning balance at Jun. 30, 2019 1,232.2   $ 0.0 1,152.0   72.9 (59.4) $ (0.2) 66.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive earnings — unrealized gain on investments and other financial instruments, net of tax 0.6 [1]           0.6    
Other comprehensive earnings (losses) — unrealized loss on investments in unconsolidated affiliates, net of tax (4.7) [2]           (4.7)    
Reclassification adjustments for unrealized gains and losses on investments and other financial instruments, net of tax, (excluding investments in unconsolidated affiliates) included in net earnings (0.3) [3]           (0.3)    
Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings 4.6 [4]           4.6    
Treasury stock repurchases (in shares)               0.2  
Treasury stock repurchases (3.9)             $ (3.9)  
Stock-based compensation 1.3 $ 2.9   1.0 $ 2.9       0.3
Contribution of CSA services from FNF 0.4     0.4          
Net earnings (loss) 41.6         46.2     (4.6)
Ending balance (in shares) at Sep. 30, 2019     72.2         0.2  
Ending balance at Sep. 30, 2019 $ 1,274.7   $ 0.0 $ 1,156.3   $ 119.1 $ (59.2) $ (4.1) $ 62.6
[1]
Net of income tax expense of less than $0.2 million and $0.5 million for the three months ended September 30, 2019 and 2018, respectively, and $0.1 million and $1.1 million for the nine months ended September 30, 2019 and 2018, respectively.
[2] Net of income tax (benefit) expense of $(1.2) million and less than $0.3 million for the three months ended September 30, 2019 and 2018, respectively, and $0.9 million and $(1.5) million for the nine months ended September 30, 2019 and 2018, respectively.
[3]
Net of income tax (benefit) expense of $(0.1) million and $2.5 million for the three months ended September 30, 2018 and $(0.1) million and $2.5 million for the nine months ended September 30, 2019 and 2018, respectively.
[4]
Net of income tax expense (benefit) of $1.2 million and $(0.4) million for the three months ended September 30, 2019 and 2018, respectively, and $2.5 million and $4.0 million for the nine months ended September 30, 2019 and 2018, respectively.