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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, 2014   342.9     (138.5)      
Beginning Balance at Dec. 31, 2014 $ 42.9 $ 3.4 $ 383.9 $ 6,044.3 $ (6,384.2) $ (235.2) $ (187.8) $ 230.7
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 (in shares) at Dec. 31, 2015   342.9     (146.8)      
Ending Balance at Dec. 31, 2015 (333.0) $ 3.4 451.3 6,709.0 $ (7,389.2) (339.5) (565.0) 232.0
Net income 275.8     266.6     266.6 9.2
Dividends (293.4)     (286.7)     (286.7) (6.7)
Stock-based compensation 98.4   98.4       98.4  
Shares issued for stock-based compensation plans, net 33.4   (65.0)   $ 98.4   33.4  
Shares issued for stock-based compensation plans, net (in shares)         2.3      
Net excess tax benefit upon settlement of stock-based compensation awards 32.0   32.0       32.0  
Purchase of noncontrolling interest (49.1)   (39.5)       (39.5) (9.6)
Treasury shares repurchased, shares         (7.7)      
Treasury shares repurchased (738.8)       $ (738.8)   (738.8)  
Currency translation adjustment (64.2)         (34.2) (34.2) (30.0)
Net actuarial losses and prior service costs - Net of Tax 0.2         0.2 0.2  
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 6.0         6.0 6.0  
Unrealized Gains On Available For Sale Securities 2.6         (0.2) (0.2) 2.8
Net unrealized gain on cash flow hedges 2.8         2.8 2.8  
Ending Balance (in shares) at Dec. 31, 2016   342.9     (152.2)      
Ending Balance at Dec. 31, 2016 (1,027.3) $ 3.4 477.2 6,688.9 $ (8,029.6) (364.9) (1,225.0) 197.7
Net income 1,007.7     1,000.6     1,000.6 7.1
Dividends (222.8)     (219.5)     (219.5) (3.3)
Adoption of ASU 2016-16 (4.6)     (4.6)     (4.6)  
Stock-based compensation 123.2   123.2       123.2  
Shares issued for stock-based compensation plans, net 9.3   (67.1)   $ 76.4   9.3  
Shares issued for stock-based compensation plans, net (in shares)         1.9      
Purchase of noncontrolling interest (5.7)   (4.7)       (4.7) (1.0)
Treasury shares repurchased, shares         (1.6)      
Treasury shares repurchased (199.7)       $ (199.7)   (199.7)  
Currency translation adjustment 189.3         176.3 176.3 13.0
Net actuarial losses and prior service costs - Net of Tax 12.6         12.6 12.6  
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 5.4         5.4 5.4  
Unrealized Gains On Available For Sale Securities (1.5)         (0.8) (0.8) (0.7)
Net unrealized gain on cash flow hedges (0.8)         (0.8) (0.8)  
Ending Balance (in shares) at Dec. 31, 2017   3.4     (151.9)      
Ending Balance at Dec. 31, 2017 $ (114.9) $ 342.9 $ 528.6 $ 7,465.4 $ (8,152.9) $ (172.2) $ (327.7) $ 212.8