XML 69 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 186.5 $ 132.1 $ 537.7 $ 479.9
Foreign currency translation adjustments 32.8 (74.4) 23.5 (38.2)
Cash flow and net investment hedges, net of tax:        
Net unrealized losses on cash flow and net investment hedges 0.1 [1] (0.1) [1] (1.5) [1] (0.5) [1]
Reclassification of losses included in net income 0.6 [2] 0.8 [2] 1.9 [2] 2.3 [2]
Cash flow and net investment hedges, net of tax 0.7 0.7 0.4 1.8
Pension and Other Post-Retirement Benefits, net of tax:        
Amortization of actuarial losses and prior service costs included in net income 1.5 [3] 0.6 [3] 4.5 [3] 2.3 [3]
Net actuarial losses and prior service costs     (5.6) [4] (3.3) [4]
Pension and Other Post-Retirement Benefits, net of tax 1.5 0.6 (1.1) (1.0)
Comprehensive income 221.5 59.0 560.5 442.5
Less: comprehensive income attributable to noncontrolling interests 2.5 0.3 8.8 4.4
Comprehensive income attributable to Moody's $ 219.0 $ 58.7 $ 551.7 $ 438.1
[1] Amounts are net of income taxes of $0.1 million for both the three months ended September 30, 2012 and 2011 and $1.0 million and $0.2 million for the nine months ended September 30, 2012 and 2011 respectively.
[2] Amounts are net of income taxes of $0.4 million and $0.6 million for the three months ended September 30, 2012 and 2011, respectively, and $1.3 million and $1.6 million for the nine months ended September 30, 2012 and 2011 respectively.
[3] Amounts are net of income taxes of $1.1 million and $0.5 million for the three months ended September 30, 2012 and 2011, respectively, and $3.1 million and $1.7 million for the nine months ended September 30, 2012 and 2011 respectively.
[4] Amounts are net of income taxes of $3.9 million and $2.4 million for the nine months ended September 30, 2012 and 2011 respectively.