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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)
Noncontrolling Interests
Beginning Balance (in shares) at Dec. 31, 2017   342.9     (151.9)      
Beginning Balance at Dec. 31, 2017 $ (114.9) $ 3.4 $ 528.6 $ 7,465.4 $ (8,152.9) $ (172.2) $ (327.7) $ 212.8
Net income 376.8     372.9     372.9 3.9
Dividends (85.1)     (83.7)     (83.7) (1.4)
Stock-based compensation 35.2   35.2       35.2  
Shares issued for stock-based compensation plans, net (32.3)   (57.2)   $ 24.9   (32.3)  
Shares issued for stock-based compensation plans, net (in shares)         1.2      
Treasury shares repurchased, shares         (0.3)      
Treasury shares repurchased (43.4)       $ (43.4)   (43.4)  
Currency translation adjustment 125.2         120.2 120.2 5.0
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 1.0         1.0 1.0  
Net realized and unrealized gain on cash flow hedges (net of tax of $1.1 million) 1.4         1.4 1.4  
Ending Balance at Mar. 31, 2018 420.0 $ 3.4 506.6 7,913.0 $ (8,171.4) (51.9) 199.7 220.3
Ending Balance (in shares) at Mar. 31, 2018   342.9     (151.0)      
Adoption of new ASU | New Revenue Accounting Standard [Member] 156.1     156.1     156.1  
Adoption of new ASU | Accounting Standards Update 2016-01 [Member]       2.3   (2.3)    
Beginning Balance (in shares) at Dec. 31, 2018   342.9     (151.6)      
Beginning Balance at Dec. 31, 2018 656.5 $ 3.4 600.9 8,594.4 $ (8,312.5) (426.3) 459.9 196.6
Net income 373.6     372.9     372.9 0.7
Dividends (93.7)     (93.5)     (93.5) (0.2)
Cash paid for ASR contract relating to shares retained by counterparty until final settlement (125.3)   (125.3)       (125.3)  
Stock-based compensation 35.8   35.8       35.8  
Shares issued for stock-based compensation plans, net (59.6)   (66.3)   $ 6.7   (59.6)  
Shares issued for stock-based compensation plans, net (in shares)         1.0      
Purchase of noncontrolling interest (12.3)   (9.4)       (9.4) (2.9)
Treasury shares repurchased, shares         (2.7)      
Treasury shares repurchased (448.2)       $ (448.2)   (448.2)  
Currency translation adjustment (3.2)         (10.8) (10.8) 7.6
Net actuarial losses and prior service costs - Net of Tax 0.8         0.8 0.8  
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 0.6         0.6 0.6  
Ending Balance at Mar. 31, 2019 $ 325.0 $ 3.4 $ 435.7 8,893.6 $ (8,754.0) (455.5) $ 123.2 $ 201.8
Ending Balance (in shares) at Mar. 31, 2019   342.9     (153.3)      
Adoption of new ASU | Accounting Standards Update 2018-02 [Member]       $ 19.8   $ (19.8)