$MCO
MOODYS CORP /DE/

2013 Q2 Form 10-Q Financial Statement

#000119312513310605 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $756.0M $640.8M
YoY Change 17.98% 5.88%
Cost Of Revenue $197.1M $180.6M
YoY Change 9.14% 5.92%
Gross Profit $558.9M $460.2M
YoY Change 21.45% 5.87%
Gross Profit Margin 73.93% 71.82%
Selling, General & Admin $185.0M $159.6M
YoY Change 15.91% 11.69%
% of Gross Profit 33.1% 34.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.10M $22.10M
YoY Change 4.52% 1.38%
% of Gross Profit 4.13% 4.8%
Operating Expenses $405.2M $362.3M
YoY Change 11.84% 8.12%
Operating Profit $350.8M $278.5M
YoY Change 25.96% 3.11%
Interest Expense -$9.800M -$15.10M
YoY Change -35.1% 4.86%
% of Operating Profit -2.79% -5.42%
Other Income/Expense, Net -$14.00M -$13.90M
YoY Change 0.72% 135.59%
Pretax Income $336.8M $264.6M
YoY Change 27.29% 0.15%
Income Tax $108.4M $88.90M
% Of Pretax Income 32.19% 33.6%
Net Earnings $225.5M $172.5M
YoY Change 30.72% -8.73%
Net Earnings / Revenue 29.83% 26.92%
Basic Earnings Per Share $1.01 $0.77
Diluted Earnings Per Share $1.00 $0.76
COMMON SHARES
Basic Shares Outstanding 222.3M shares 223.9M shares
Diluted Shares Outstanding 226.2M shares 227.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.651B $840.0M
YoY Change 96.55% -11.58%
Cash & Equivalents $1.633B $824.1M
Short-Term Investments $18.00M $15.00M
Other Short-Term Assets $147.6M $109.8M
YoY Change 34.43% 8.71%
Inventory
Prepaid Expenses
Receivables $607.7M $530.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.443B $1.519B
YoY Change 60.77% -1.53%
LONG-TERM ASSETS
Property, Plant & Equipment $287.4M $317.4M
YoY Change -9.45% -2.34%
Goodwill $619.8M $638.1M
YoY Change -2.87%
Intangibles $202.0M $238.0M
YoY Change -15.13%
Long-Term Investments $35.00M $44.00M
YoY Change -20.45%
Other Assets $89.90M $100.1M
YoY Change -10.19% -58.12%
Total Long-Term Assets $1.352B $1.445B
YoY Change -6.43% 20.17%
TOTAL ASSETS
Total Short-Term Assets $2.443B $1.519B
Total Long-Term Assets $1.352B $1.445B
Total Assets $3.794B $2.964B
YoY Change 28.02% 7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.90M $18.00M
YoY Change -17.22% -94.04%
Accrued Expenses $189.0M $237.0M
YoY Change -20.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $127.5M
YoY Change -100.0% 750.0%
Total Short-Term Liabilities $897.1M $995.2M
YoY Change -9.86% 16.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.605B $1.111B
YoY Change 44.49% -9.54%
Other Long-Term Liabilities $412.9M $395.4M
YoY Change 4.43% -38.79%
Total Long-Term Liabilities $2.018B $1.506B
YoY Change 33.97% -19.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $897.1M $995.2M
Total Long-Term Liabilities $2.018B $1.506B
Total Liabilities $3.259B $2.785B
YoY Change 17.01% 0.51%
SHAREHOLDERS EQUITY
Retained Earnings $5.082B $4.486B
YoY Change 13.28%
Common Stock $358.7M $367.8M
YoY Change -2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.847B $4.638B
YoY Change 4.51%
Treasury Stock Shares 122.5M shares 120.6M shares
Shareholders Equity $447.6M $99.10M
YoY Change
Total Liabilities & Shareholders Equity $3.794B $2.964B
YoY Change 28.02% 7.97%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $225.5M $172.5M
YoY Change 30.72% -8.73%
Depreciation, Depletion And Amortization $23.10M $22.10M
YoY Change 4.52% 1.38%
Cash From Operating Activities $166.5M $173.5M
YoY Change -4.03% -29.18%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$6.600M
YoY Change 43.94% -58.75%
Acquisitions
YoY Change
Other Investing Activities -$6.700M -$5.700M
YoY Change 17.54% -48.65%
Cash From Investing Activities -$16.20M -$12.30M
YoY Change 31.71% -54.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.2M -135.5M
YoY Change 99.41% 1593.75%
NET CHANGE
Cash From Operating Activities 166.5M 173.5M
Cash From Investing Activities -16.20M -12.30M
Cash From Financing Activities -270.2M -135.5M
Net Change In Cash -119.9M 25.70M
YoY Change -566.54% -87.76%
FREE CASH FLOW
Cash From Operating Activities $166.5M $173.5M
Capital Expenditures -$9.500M -$6.600M
Free Cash Flow $176.0M $180.1M
YoY Change -2.28% -31.0%

Facts In Submission

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<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11.5pt;font-weight:bold;margin-left:0px;">NOTE </font><font style="font-family:Times New Roman;font-size:11.5pt;font-weight:bold;">1</font><font style="font-family:Times New Roman;font-size:11.5pt;font-weight:bold;">. DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION</font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:23px;">Moody's is a provider of (i)&#160;credit ratings, (ii)&#160;credit</font><font style="font-family:Times New Roman;font-size:11pt;">, capital markets and economic </font><font style="font-family:Times New Roman;font-size:11pt;">research, data and analytical tools, (iii)&#160;</font><font style="font-family:Times New Roman;font-size:11pt;">software solutions and related risk management services,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">(iv)&#160;quantitative credit risk measures, </font><font style="font-family:Times New Roman;font-size:11pt;">financial services </font><font style="font-family:Times New Roman;font-size:11pt;">training and certification services and (v) outsourced research and analytical services to institutional customers. 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Revenue is derived from the originators and issuers of such transactions who use MIS ratings in the distribution of their debt issues to investors.</font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:23px;">The MA segment, which includes all of the Company's non-rating commercial activities, develops a wide range of products and services that support </font><font style="font-family:Times New Roman;font-size:11pt;">financial analysis and</font><font style="font-family:Times New Roman;font-size:11pt;"> risk management activities of institutional participants in global financial markets. Within its R</font><font style="font-family:Times New Roman;font-size:11pt;">esearch, </font><font style="font-family:Times New Roman;font-size:11pt;">D</font><font style="font-family:Times New Roman;font-size:11pt;">ata and </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">nalytics</font><font style="font-family:Times New Roman;font-size:11pt;"> business, MA distributes research and data developed by MIS as part of its ratings process, including in-depth research on major debt issuers, industry studies a</font><font style="font-family:Times New Roman;font-size:11pt;">nd commentary on topical credit-</font><font style="font-family:Times New Roman;font-size:11pt;">related events. The RD&amp;A business also produces economic research </font><font style="font-family:Times New Roman;font-size:11pt;">as well as </font><font style="font-family:Times New Roman;font-size:11pt;">data and analytical tools such as quantitative cr</font><font style="font-family:Times New Roman;font-size:11pt;">edit risk scores.</font><font style="font-family:Times New Roman;font-size:11pt;"> It also provides fixed income pricing in the Asia-Pacific region.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Within its E</font><font style="font-family:Times New Roman;font-size:11pt;">nterprise </font><font style="font-family:Times New Roman;font-size:11pt;">R</font><font style="font-family:Times New Roman;font-size:11pt;">isk </font><font style="font-family:Times New Roman;font-size:11pt;">S</font><font style="font-family:Times New Roman;font-size:11pt;">olutions</font><font style="font-family:Times New Roman;font-size:11pt;"> business</font><font style="font-family:Times New Roman;font-size:11pt;">, MA provides software solutions</font><font style="font-family:Times New Roman;font-size:11pt;"> as well as </font><font style="font-family:Times New Roman;font-size:11pt;">related </font><font style="font-family:Times New Roman;font-size:11pt;">risk management services</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">P</font><font style="font-family:Times New Roman;font-size:11pt;">rofessional </font><font style="font-family:Times New Roman;font-size:11pt;">S</font><font style="font-family:Times New Roman;font-size:11pt;">ervices business provides</font><font style="font-family:Times New Roman;font-size:11pt;"> outsourced research and analytical services along with financial</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">training</font><font style="font-family:Times New Roman;font-size:11pt;"> and certification programs</font><font style="font-family:Times New Roman;font-size:11pt;">. </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:23px;">These interim financial statements have been prepared in accordance with the instructions to Form 10-Q and should be read in conjunction with the Company's consolidated financial statements and related notes in the Company's </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;"> annual report on Form 10-K filed with the SEC on </font><font style="font-family:Times New Roman;font-size:11pt;">February 26, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">. The results of interim periods are not necessarily indicative of results for the full year or any subsequent period. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of financial position, results of operations and cash flows at the dates and for the periods presented have been included. The year-end consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. Certain prior year amounts have been reclassified to conform to the current year presentation.</font></p>
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500000 USD
CY2013Q2 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
10500000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
11000000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
15200000 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
2400000 USD
CY2012Q4 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
9000000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
11400000 USD
CY2013Q2 us-gaap Derivative Assets
DerivativeAssets
12400000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
15200000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-2500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
4100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
mco Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
-100000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
37100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
mco Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2012Q4 mco Interest Accrued On Utps
InterestAccruedOnUtps
10600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2013Q2 us-gaap Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
2500000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
94000000 USD
CY2013Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
42800000 USD
CY2013Q2 mco Other Operating Assets
OtherOperatingAssets
10800000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
35100000 USD
CY2013Q2 us-gaap Deposit Assets
DepositAssets
9000000 USD
CY2013Q2 mco Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
45800000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63200000 USD
CY2013Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
62000000 USD
CY2013Q2 mco Profit Sharing Contribution
ProfitSharingContribution
0 USD
CY2013Q2 mco Customer Billings And Payments Received In Advance
CustomerBillingsAndPaymentsReceivedInAdvance
23000000 USD
CY2013Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
3400000 USD
CY2013Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
35500000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
23100000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14900000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2400000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2013Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1000000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
4400000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43800000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
206800000 USD
CY2013Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
105700000 USD
CY2013Q2 mco Interest Accrued On Utps
InterestAccruedOnUtps
14400000 USD
CY2013Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
38100000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
47900000 USD
CY2012Q4 mco Other Operating Assets
OtherOperatingAssets
12800000 USD
CY2012Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
162600000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
38300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
213300000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
110200000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
56100000 USD
CY2012Q4 mco Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
47700000 USD
CY2012Q4 us-gaap Deposit Assets
DepositAssets
10000000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
38900000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14300000 USD
CY2012Q4 mco Profit Sharing Contribution
ProfitSharingContribution
12600000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
31800000 USD
CY2012Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1100000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23400000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
47300000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
79200000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
30200000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
4400000 USD
CY2012Q4 mco Customer Billings And Payments Received In Advance
CustomerBillingsAndPaymentsReceivedInAdvance
21500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46400000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
47700000 USD
CY2013Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
36100000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
55800000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.33 pure
mco Minimum Exercise Price
MinimumExercisePrice
46000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2300000 USD
mco Redeemable Noncontrolling Interest Translation Adjustment
RedeemableNoncontrollingInterestTranslationAdjustment
0 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
60500000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3600000 USD
CY2012 mco Redeemable Noncontrolling Interest Translation Adjustment
RedeemableNoncontrollingInterestTranslationAdjustment
1600000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3400000 USD
CY2012 mco Redeemable Noncontrolling Interest Adjustment
RedeemableNoncontrollingInterestAdjustment
6800000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
7100000 USD
mco Redeemable Noncontrolling Interest Adjustment
RedeemableNoncontrollingInterestAdjustment
0 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
10600000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
3400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-5600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-600000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-4700000 USD
CY2012 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
6100000 USD
CY2013Q2 mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-800000 USD
CY2013Q2 mco Income Loss From Joint Venture
IncomeLossFromJointVenture
3200000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5300000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2012Q2 mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-200000 USD
CY2012Q2 mco Income Loss From Joint Venture
IncomeLossFromJointVenture
2600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12700000 USD
mco Income Loss From Joint Venture
IncomeLossFromJointVenture
4900000 USD
mco Income Loss From Joint Venture
IncomeLossFromJointVenture
4600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-1100000 USD
mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-800000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
27100000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-9300000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
-10400000 USD
CY2013Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
36100000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
55800000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
-9400000 USD
CY2012 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
38100000 USD

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