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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total Moody's Shareholders' Equity (Deficit)
Non-Controlling Interests
Beginning Balance (in shares) at Dec. 31, 2012   342.9     (119.7)      
Beginning Balance at Dec. 31, 2012 $ 396.6 $ 3.4 $ 365.1 $ 4,713.3 $ (4,614.5) $ (82.1) $ 385.2 $ 11.4
Net income 810.2     804.5     804.5 5.7
Dividends (221.9)     (215.7)     (215.7) (6.2)
Stock-based compensation 67.2   67.2       67.2  
Shares issued for stock-based compensation plans, net 136.0   (51.9)   $ 187.9   136.0  
Shares issued for stock-based compensation plans, net (in shares)         5.0      
Net excess tax benefit upon settlement of stock-based compensation awards 33.3   33.3       33.3  
Adjustment to redemption value of redeemable noncontrolling interest (7.9)   (7.9)       (7.9)  
Treasury shares repurchased, shares         (14.2)      
Treasury shares repurchased (893.1)       $ (893.1)   (893.1)  
Currency translation adjustment (10.1)         (10.1) (10.1)  
Net actuarial losses and prior service costs - Net of Tax 29.9         29.9 29.9  
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 7.0         7.0 7.0  
Net unrealized gain on cash flow hedges 0.7         0.7 0.7  
Ending Balance at Dec. 31, 2013 347.9 $ 3.4 405.8 5,302.1 $ (5,319.7) (54.6) 337.0 10.9
Ending Balance (in shares) at Dec. 31, 2013   342.9     (128.9)      
Net income 996.6     988.7     988.7 7.9
Dividends (253.4)     (246.5)     (246.5) (6.9)
Stock-based compensation 80.6   80.6       80.6  
Shares issued for stock-based compensation plans, net 98.0   (58.0)   $ 156.0   98.0  
Shares issued for stock-based compensation plans, net (in shares)         4.2      
Net excess tax benefit upon settlement of stock-based compensation awards 54.7   54.7       54.7  
Adjustment to redemption value of redeemable noncontrolling interest (99.2)   (99.2)       (99.2)  
Treasury shares repurchased, shares         (13.8)      
Treasury shares repurchased (1,220.5)       $ (1,220.5)   (1,220.5)  
Currency translation adjustment (129.3)         (129.3) (129.3)  
Net actuarial losses and prior service costs - Net of Tax (56.7)         (56.7) (56.7)  
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 4.5         4.5 4.5  
Unrealized Gains On Available For Sale Securities 0.9         0.9 0.9  
Ending Balance at Dec. 31, 2014 42.9 $ 3.4 383.9 6,044.3 $ (6,384.2) (235.2) (187.8) 230.7
Ending Balance (in shares) at Dec. 31, 2014   342.9     (138.5)      
ICRA noncontrolling interest 218.8             218.8
Net income 949.6     941.3     941.3 8.3
Dividends (283.6)     (276.6)     (276.6) (7.0)
Stock-based compensation 87.5   87.5       87.5  
Shares issued for stock-based compensation plans, net 29.6   (63.5)   $ 93.1   29.6  
Shares issued for stock-based compensation plans, net (in shares)         2.6      
Net excess tax benefit upon settlement of stock-based compensation awards 43.4   43.4       43.4  
Treasury shares repurchased, shares         (10.9)      
Treasury shares repurchased (1,098.1)       $ (1,098.1)   (1,098.1)  
Currency translation adjustment (125.3)         (125.3) (125.3)  
Net actuarial losses and prior service costs - Net of Tax 11.4         11.4 11.4  
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 8.3         8.3 8.3  
Unrealized Gains On Available For Sale Securities 2.4         2.4 2.4  
Net unrealized gain on cash flow hedges (1.1)         (1.1) (1.1)  
Ending Balance at Dec. 31, 2015 $ (333.0) $ 3.4 $ 451.3 $ 6,709.0 $ (7,389.2) $ (235.2) $ (565.0) $ 230.7
Ending Balance (in shares) at Dec. 31, 2015   342.9     (146.8)