2014 Q4 Form 10-K Financial Statement

#000119312515063352 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q2 2014 Q1
Revenue $877.5M $873.5M $767.2M
YoY Change 12.62% 15.54% 4.84%
Cost Of Revenue $255.5M $222.1M $216.0M
YoY Change 15.61% 12.68% 7.57%
Gross Profit $622.0M $651.4M $551.2M
YoY Change 11.43% 16.55% 3.8%
Gross Profit Margin 70.88% 74.57% 71.85%
Selling, General & Admin $250.3M $217.4M $195.1M
YoY Change 12.24% 17.51% -14.05%
% of Gross Profit 40.24% 33.37% 35.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $22.30M $23.10M
YoY Change 15.88% -3.46% -2.12%
% of Gross Profit 4.34% 3.42% 4.19%
Operating Expenses $277.3M $461.8M $218.2M
YoY Change 12.59% 13.97% -51.66%
Operating Profit $344.7M $411.7M $333.0M
YoY Change 10.52% 17.36% 18.76%
Interest Expense -$4.300M -$26.00M -$22.00M
YoY Change -86.08% 165.31% 105.61%
% of Operating Profit -1.25% -6.32% -6.61%
Other Income/Expense, Net -$4.600M $73.50M $600.0K
YoY Change -122.12% -625.0% -104.55%
Pretax Income $335.8M $485.2M $311.6M
YoY Change 11.27% 44.06% 16.62%
Income Tax $94.40M $160.8M $89.90M
% Of Pretax Income 28.11% 33.14% 28.85%
Net Earnings $236.3M $319.2M $218.0M
YoY Change 14.32% 41.55% 15.71%
Net Earnings / Revenue 26.93% 36.54% 28.42%
Basic Earnings Per Share $1.14 $1.51 $1.02
Diluted Earnings Per Share $1.12 $1.48 $1.00
COMMON SHARES
Basic Shares Outstanding 213.7M shares 212.0M shares
Diluted Shares Outstanding 215.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.678B $1.959B $1.970B
YoY Change -20.32% 18.66% 11.3%
Cash & Equivalents $1.220B $1.941B $1.792B
Short-Term Investments $458.0M $182.0M $177.0M
Other Short-Term Assets $172.5M $177.0M $119.6M
YoY Change 50.79% 19.92% 46.93%
Inventory
Prepaid Expenses $59.90M
Receivables $792.4M $758.3M $737.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.686B $2.944B $2.946B
YoY Change -9.51% 20.53% 16.88%
LONG-TERM ASSETS
Property, Plant & Equipment $302.3M $298.3M $282.3M
YoY Change 8.47% 3.79% -4.66%
Goodwill $1.021B $955.2M $656.6M
YoY Change 53.5% 54.11% 5.26%
Intangibles $345.5M $310.5M $212.8M
YoY Change 55.91% 53.71% 0.05%
Long-Term Investments $70.00M $62.00M $40.00M
YoY Change 45.83% 77.14% 0.0%
Other Assets $145.9M $147.4M $106.6M
YoY Change 30.15% 63.96% 6.49%
Total Long-Term Assets $1.669B $1.842B $1.408B
YoY Change 43.19% 36.31% 1.2%
TOTAL ASSETS
Total Short-Term Assets $2.686B $2.944B $2.946B
Total Long-Term Assets $1.669B $1.842B $1.408B
Total Assets $4.669B $4.787B $4.353B
YoY Change 6.23% 26.15% 11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.40M $20.40M $16.50M
YoY Change 18.29% 36.91% 2.48%
Accrued Expenses $339.0M $235.0M $165.0M
YoY Change 17.3% 24.34% 14.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.200B $1.093B $1.027B
YoY Change 5.12% 21.88% 1.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.547B $2.105B $2.098B
YoY Change 21.2% 31.12% 30.26%
Other Long-Term Liabilities $430.9M $354.7M $355.0M
YoY Change 19.63% -14.1% -15.78%
Total Long-Term Liabilities $2.978B $2.459B $2.453B
YoY Change 20.97% 21.87% 20.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200B $1.093B $1.027B
Total Long-Term Liabilities $2.978B $2.459B $2.453B
Total Liabilities $4.626B $3.990B $3.854B
YoY Change 16.61% 22.44% 14.32%
SHAREHOLDERS EQUITY
Retained Earnings $6.044B $5.781B $5.522B
YoY Change 14.0% 13.75% 12.64%
Common Stock $383.9M $385.0M $371.2M
YoY Change -5.4% 7.33% 8.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.384B -$5.676B $5.450B
YoY Change 20.01% -217.12% 17.14%
Treasury Stock Shares 138.5M shares 131.7M shares 129.2M shares
Shareholders Equity -$187.8M $445.4M $385.3M
YoY Change
Total Liabilities & Shareholders Equity $4.669B $4.787B $4.353B
YoY Change 6.23% 26.15% 11.31%

Cashflow Statement

Concept 2014 Q4 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $236.3M $319.2M $218.0M
YoY Change 14.32% 41.55% 15.71%
Depreciation, Depletion And Amortization $27.00M $22.30M $23.10M
YoY Change 15.88% -3.46% -2.12%
Cash From Operating Activities $308.8M $280.8M $177.2M
YoY Change 12.99% 68.65% -12.54%
INVESTING ACTIVITIES
Capital Expenditures -$17.80M -$19.70M $19.10M
YoY Change 57.52% 107.37% 122.09%
Acquisitions
YoY Change
Other Investing Activities -$302.5M -$11.50M -$63.10M
YoY Change 988.13% 71.64% -1187.93%
Cash From Investing Activities -$320.3M -$31.20M -$82.20M
YoY Change 719.18% 92.59% 2835.71%
FINANCING ACTIVITIES
Cash Dividend Paid $59.90M
YoY Change 34.61%
Common Stock Issuance & Retirement, Net $201.6M
YoY Change 120.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -671.1M -279.1M -$222.1M
YoY Change 331.3% 3.29% 42.37%
NET CHANGE
Cash From Operating Activities 308.8M 280.8M $177.2M
Cash From Investing Activities -320.3M -31.20M -$82.20M
Cash From Financing Activities -671.1M -279.1M -$222.1M
Net Change In Cash -682.6M -29.50M -$127.1M
YoY Change -968.45% -75.4% -390.18%
FREE CASH FLOW
Cash From Operating Activities $308.8M $280.8M $177.2M
Capital Expenditures -$17.80M -$19.70M $19.10M
Free Cash Flow $326.6M $300.5M $158.1M
YoY Change 14.76% 70.74% -18.51%

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10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Treasury Stock Shares
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CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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451500000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
375700000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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239700000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Proceeds From Stock Plans
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98000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
58700000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
63800000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
236000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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1220500000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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30900000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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66100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
30900000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11800000 USD
CY2014 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
10300000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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6500000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-1064500000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Share Based Compensation
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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38800000 USD
CY2013 mco Legacy Tax Liabilities
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19200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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67000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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21700000 USD
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700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2900000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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926800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42300000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
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225900000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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57000000 USD
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50700000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-261900000 USD
CY2013 us-gaap Proceeds From Notes Payable
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497200000 USD
CY2013 us-gaap Proceeds From Stock Plans
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136000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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38800000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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893100000 USD
CY2013 us-gaap Payments Of Dividends
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197300000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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12200000 USD
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
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300000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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4100000 USD
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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164100000 USD
CY2012 us-gaap Share Based Compensation
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64500000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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36100000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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15700000 USD
CY2012 mco Legacy Tax Liabilities
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12800000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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128200000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Deferred Revenue
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20900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-49200000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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9400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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823100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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45000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
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56200000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
54500000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3500000 USD
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NetCashProvidedByUsedInInvestingActivities
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496100000 USD
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71300000 USD
CY2012 us-gaap Proceeds From Stock Plans
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116700000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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15700000 USD
CY2012 us-gaap Payments Of Merger Related Costs Financing Activities
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500000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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202600000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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19900000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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995400000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments Of Dividends
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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64600000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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116600000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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10300000 USD
CY2012 mco Excess Of Consideration Paid Over Carrying Value Of Additional Investment
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-3400000 USD
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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33600000 USD
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100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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396600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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100000 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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810200000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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67200000 USD
CY2013 us-gaap Dividends
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136000000 USD
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33300000 USD
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4400000 USD
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3100000 USD
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600000 USD
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996600000 USD
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80600000 USD
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98000000 USD
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54700000 USD
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19400000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
600000 USD
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3100000 USD
CY2014 us-gaap Number Of Reportable Segments
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2 pure
CY2014 us-gaap Nature Of Operations
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:10pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >NOTE 1 DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION</font></p><p style='text-align:left;margin-top:4.5pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Moody&#8217;s is a provider of (</font><font style='font-family:Times New Roman;font-size:10pt;' >i</font><font style='font-family:Times New Roman;font-size:10pt;' >)&#160;credit ratings, (ii)&#160;credit, capital markets and economic research, data and analytical tools, (iii)&#160;software solutions and related risk management services, </font><font style='font-family:Times New Roman;font-size:10pt;' >(iv)&#160;quantitative credit risk measures, financial services training and certification services and (v)&#160;outsourced research and analytical services to insti</font><font style='font-family:Times New Roman;font-size:10pt;' >tutional customers. Moody&#8217;s has </font><font style='font-family:Times New Roman;font-size:10pt;' >two</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >reportable segments: MIS and MA.</font></p><p style='text-align:left;margin-top:4.5pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MIS, th</font><font style='font-family:Times New Roman;font-size:10pt;' >e credit rating agency, publishes credit ratings on a wide range of debt obligations and the entities that issue such obligations in markets worldwide. Revenue is primarily derived from the originators and issuers of such transactions who use MIS ratings i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the distribution of their debt issues to investors. </font><font style='font-family:Times New Roman;font-size:10pt;' >Additionally, MIS earns revenue from certain non-ratings-related operations which consist primarily of the distribution of research and fixed income pricing services in the Asia-Pacific region</font><font style='font-family:Times New Roman;font-size:10pt;' > and outsourced services</font><font style='font-family:Times New Roman;font-size:10pt;' >. The r</font><font style='font-family:Times New Roman;font-size:10pt;' >evenue from these operations is included in the MIS Other LOB and is not material to the results of the MIS segment.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:left;margin-top:9pt;margin-bottom:0pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The MA segment develops a wide range of products and services that support financial analysis and risk management activities of instituti</font><font style='font-family:Times New Roman;font-size:10pt;' >onal participants in global financial markets</font><font style='font-family:Times New Roman;font-size:10pt;' >. Within its Research, Data and Analytics 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 and comme</font><font style='font-family:Times New Roman;font-size:10pt;' >ntary on topical credit-related events. The RD&amp;A business also produces economic research as well as data and analytical tools such as quantitative credit risk scores. Within its Enterprise Risk Solutions bu</font><font style='font-family:Times New Roman;font-size:10pt;' >siness</font><font style='font-family:Times New Roman;font-size:10pt;' >, MA provides software solutions as well as related risk management services. The Professional Services business provides outsourced research and analytical services along with financial training and certification programs.</font></p></div>
CY2014 us-gaap Research And Development Expense
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37900000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22800000 USD
CY2012 us-gaap Research And Development Expense
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16100000 USD
CY2014Q4 mco Deferred Revenue Related To Rated Securities
DeferredRevenueRelatedToRatedSecurities
107000000 USD
CY2013Q4 mco Deferred Revenue Related To Rated Securities
DeferredRevenueRelatedToRatedSecurities
97000000 USD
CY2012Q4 mco Deferred Revenue Related To Rated Securities
DeferredRevenueRelatedToRatedSecurities
82000000 USD
CY2012Q4 mco Accounts Receivable Related To Commercial Paper
AccountsReceivableRelatedToCommercialPaper
22000000 USD
CY2013Q4 mco Accounts Receivable Related To Commercial Paper
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21000000 USD
CY2014Q4 mco Accounts Receivable Related To Commercial Paper
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22000000 USD
CY2014 us-gaap Concentration Risk Percentage1
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10 pure
CY2013 us-gaap Concentration Risk Percentage1
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10 pure
CY2014 us-gaap Depreciation Depletion And Amortization
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67200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63400000 USD
CY2014 us-gaap Use Of Estimates
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CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4100000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3400000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7500000 shares
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
41800000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
20500000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1700000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2100000 USD
CY2014Q4 mco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromHedgingActivitiesEffectNetOfTax
20900000 USD
CY2013Q4 mco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromHedgingActivitiesEffectNetOfTax
1500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
152500000 USD
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43800000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
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220700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
753800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
129700000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
40600000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
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199200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654400000 USD
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AmortizationOfIntangibleAssets
28400000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
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30100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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33500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
210300000 USD
CY2013Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1000000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
41800000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
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239500000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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4200000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
20500000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
232800000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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19200000 USD
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.33 pure
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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1300000 USD
CY2014 mco Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
-200000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-2500000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
4300000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
6900000 USD
CY2013 mco Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
-200000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
65400000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
59900000 USD
CY2014Q4 mco Other Operating Assets
OtherOperatingAssets
47200000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
21600000 USD
CY2014Q4 us-gaap Deposit Assets
DepositAssets
11300000 USD
CY2014Q4 mco Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
41500000 USD
CY2014Q4 mco Customer Billings And Payments Received In Advance
CustomerBillingsAndPaymentsReceivedInAdvance
17000000 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
75000000 USD
CY2014Q4 mco Profit Sharing Contribution
ProfitSharingContribution
9300000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
86500000 USD
CY2014Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
155200000 USD
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
47000000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
45000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19400000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
21500000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16100000 USD
CY2014Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5100000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60500000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
244800000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
104200000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8600000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
52500000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
40000000 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
48100000 USD
CY2013Q4 mco Other Operating Assets
OtherOperatingAssets
26300000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37500000 USD
CY2013Q4 us-gaap Deposit Assets
DepositAssets
10300000 USD
CY2013Q4 mco Other Noncurrent Assets Other
OtherNoncurrentAssetsOther
37300000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77100000 USD
CY2013Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
135900000 USD
CY2013Q4 mco Profit Sharing Contribution
ProfitSharingContribution
USD
CY2013Q4 mco Customer Billings And Payments Received In Advance
CustomerBillingsAndPaymentsReceivedInAdvance
21700000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27600000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
65500000 USD
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
32900000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36300000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16400000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
47500000 USD
CY2013Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
164000000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
106300000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
15400000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
56500000 USD
CY2013Q4 mco Business Combination Indemnification Asset
BusinessCombinationIndemnificationAsset
27000000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
72300000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
-9400000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
55800000 USD
CY2013 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-900000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
-27300000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
27600000 USD
CY2014 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
5800000 USD
CY2014 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
-11900000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
21500000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
27100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
461800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
396300000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
248400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
347100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
298500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
204600000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
1600000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
600000 USD
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
520000 shares
CY2014Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
490000 shares
CY2014 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
600000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0141 pure
CY2012 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
38100000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.41 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.53
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.58
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0172 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0153 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.19
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0166 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.44 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M12D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y4M24D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
252600000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
295600000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
299500000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.79
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
45.84
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.4
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.57
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5900000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6000000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-3200000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
300000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8900000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y1M3D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
252800000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
70200000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
102100000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
425100000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
96800000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
226200000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
380600000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
57600000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
168100000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33700000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
288200000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
86400000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
35700000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4500000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4100000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13100000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5600000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8500000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
900000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4900000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
24100000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
3.6 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-7.4 pure
CY2014 mco Effective Income Tax Rate Reconciliation Legacy Tax Items
EffectiveIncomeTaxRateReconciliationLegacyTaxItems
-0.2 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.1 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311 pure
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
369400000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
335700000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-6.4 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.7 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 mco Effective Income Tax Rate Reconciliation Legacy Tax Items
EffectiveIncomeTaxRateReconciliationLegacyTaxItems
-0.6 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
2.9 pure
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
293300000 USD
CY2012 mco Effective Income Tax Rate Reconciliation Legacy Tax Items
EffectiveIncomeTaxRateReconciliationLegacyTaxItems
-0.4 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-6.1 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.8 pure
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
694200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
329800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
836100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
333200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
548400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
912600000 USD
CY2014Q4 mco Deferred Tax Asset Net
DeferredTaxAssetNet
348100000 USD
CY2013Q4 mco Deferred Tax Asset Net
DeferredTaxAssetNet
332000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
139500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
98400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
147900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
105300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8400000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2032000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
220300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
157100000 USD
CY2013Q4 mco Unrecognized Tax Benefits Accrued Interest On Income Taxes Current And Noncurrent
UnrecognizedTaxBenefitsAccruedInterestOnIncomeTaxesCurrentAndNoncurrent
17900000 USD
CY2014Q4 mco Unrecognized Tax Benefits Accrued Interest On Income Taxes Current And Noncurrent
UnrecognizedTaxBenefitsAccruedInterestOnIncomeTaxesCurrentAndNoncurrent
20800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-13000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-18800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
49100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
156600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-20600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-91500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
205400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-21400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
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195600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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67800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2014Q4 us-gaap Lines Of Credit Current
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CY2013Q4 us-gaap Lines Of Credit Current
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CY2014Q4 us-gaap Commercial Paper
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CY2013Q4 us-gaap Commercial Paper
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CY2014Q4 us-gaap Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Debt And Capital Lease Obligations
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2101800000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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300000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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450000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1800000000 USD
CY2014 us-gaap Investment Income Interest
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6700000 USD
CY2013 us-gaap Investment Income Interest
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5500000 USD
CY2012 us-gaap Investment Income Interest
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5200000 USD
CY2014 us-gaap Interest Expense Borrowings
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118400000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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20300000 USD
CY2013 us-gaap Interest Expense Borrowings
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92300000 USD
CY2012 us-gaap Interest Expense Borrowings
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73800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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5800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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8600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2014 mco Interest Income Expense Legacy Tax
InterestIncomeExpenseLegacyTax
700000 USD
CY2013 mco Interest Income Expense Legacy Tax
InterestIncomeExpenseLegacyTax
3600000 USD
CY2012 mco Interest Income Expense Legacy Tax
InterestIncomeExpenseLegacyTax
4400000 USD
CY2014 us-gaap Interest Paid
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113700000 USD
CY2013 us-gaap Interest Paid
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81900000 USD
CY2012 us-gaap Interest Paid
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94400000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
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2101800000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
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2188700000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
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2547300000 USD
CY2014Q4 us-gaap Debt Instrument Fair Value
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2772700000 USD
CY2014Q4 mco All Classes Of Stock Shares Authorized
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1020000000 shares
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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0.64
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.16
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2014 us-gaap Dividends Payable Date Declared Day Month And Year
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2014-12-16
CY2014 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2015-03-10
CY2014 us-gaap Dividends Payable Date Of Record Day Month And Year
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2015-02-20
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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1.12
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.2
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.2
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.25
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.25
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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0.9
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
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0.62
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
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0
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0.28
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0.28
CY2014 us-gaap Common Stock Dividends Per Share Declared
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1.18
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
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0
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CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2013 us-gaap Common Stock Dividends Per Share Declared
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CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
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0
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CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
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0.36
CY2012 us-gaap Common Stock Dividends Per Share Declared
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0.68
CY2014 us-gaap Lease And Rental Expense
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CY2013 us-gaap Lease And Rental Expense
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CY2012 us-gaap Lease And Rental Expense
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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72700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2014Q4 us-gaap Capital Leases Future Minimum Sublease Rentals
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3700000 USD
CY2014Q1 mco Number Of Plaintiffs Ordered To Trial
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14 pure
CY2014 mco Direct Operating Costs Selling General And Administrative Expense
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1799600000 USD
CY2014 mco Adjusted Operating Income
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1534700000 USD
CY2013 mco Adjusted Operating Income
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1328000000 USD
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1644500000 USD
CY2012 mco Adjusted Operating Income
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CY2012 mco Direct Operating Costs Selling General And Administrative Expense
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CY2014 us-gaap Number Of Operating Segments
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CY2014Q4 us-gaap Assets Noncurrent
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CY2013Q4 us-gaap Assets Noncurrent
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CY2012Q4 us-gaap Assets Noncurrent
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CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012 mco Other Non Operating Income Expense Other
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CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013 mco Other Non Operating Income Expense Other
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CY2014 mco Other Non Operating Income Expense Other
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CY2012 us-gaap Income Loss From Equity Method Investments
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4800000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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8800000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
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9600000 USD
CY2014Q3 us-gaap Revenues
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CY2014Q4 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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344700000 USD
CY2013Q4 us-gaap Operating Income Loss
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311900000 USD
CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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206700000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
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1.02
CY2014Q4 us-gaap Earnings Per Share Basic
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1.14
CY2013Q4 us-gaap Earnings Per Share Basic
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0.96
CY2014Q3 us-gaap Earnings Per Share Diluted
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1
CY2014Q4 us-gaap Earnings Per Share Diluted
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1.12
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2014Q1 us-gaap Net Income Loss
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218000000 USD
CY2014Q1 us-gaap Operating Income Loss
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333000000 USD
CY2014Q1 us-gaap Earnings Per Share Diluted
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1
CY2014Q1 us-gaap Earnings Per Share Basic
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1.02
CY2014Q1 us-gaap Revenues
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CY2014Q2 us-gaap Net Income Loss
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319200000 USD
CY2014Q2 us-gaap Revenues
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CY2014Q2 us-gaap Earnings Per Share Diluted
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1.48
CY2014Q2 us-gaap Operating Income Loss
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411700000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
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1.51
CY2013Q1 us-gaap Earnings Per Share Basic
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0.84
CY2013Q1 us-gaap Operating Income Loss
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280400000 USD
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.83
CY2013Q1 us-gaap Net Income Loss
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188400000 USD
CY2013Q1 us-gaap Revenues
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731800000 USD
CY2013Q2 us-gaap Earnings Per Share Diluted
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1
CY2013Q2 us-gaap Earnings Per Share Basic
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1.01
CY2013Q2 us-gaap Net Income Loss
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225500000 USD
CY2013Q2 us-gaap Operating Income Loss
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350800000 USD
CY2013Q2 us-gaap Revenues
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756000000 USD
CY2013Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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291500000 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.83
CY2013Q3 us-gaap Earnings Per Share Basic
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0.84
CY2013Q3 us-gaap Revenues
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705500000 USD
CY2014Q4 mco Litigationsettlement
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0.14
CY2014 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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102800000 USD
CY2013 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2012 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013Q4 us-gaap Deferred Tax Liabilities Current
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4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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21000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
11200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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21000000 USD
CY2013 mco Net Interest Income Expense
NetInterestIncomeExpense
-91800000 USD
CY2012 mco Net Interest Income Expense
NetInterestIncomeExpense
-63800000 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001059556
CY2014 dei Document Fiscal Period Focus
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FY
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2100000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1700000 USD
CY2014Q4 us-gaap Long Term Investments
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48000000 USD
CY2013Q4 us-gaap Long Term Investments
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0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
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-4400000 USD
CY2014 mco Notes Due Description
NotesDueDescription
(i) the fourth anniversary date of the note or (ii) within a time frame set forth in the acquisition agreement relating to the resolution of certain income tax uncertainties pertaining to the transaction
CY2014Q4 mco Shares Of All Classes Of Stock Par Value
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0.01
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Deferred Tax Liabilities Current
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17500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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32300000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
12900000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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19400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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2600000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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700000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-3900000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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4100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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4400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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4400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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1400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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1400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2014Q4 us-gaap Capitalized Computer Software Gross
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CY2013Q4 us-gaap Capitalized Computer Software Gross
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284900000 USD
CY2014Q4 mco Business Combination Indemnification Asset
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23500000 USD
CY2014 mco Net Interest Income Expense
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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200000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-153100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-15200000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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35200000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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17500000 USD
CY2014 mco Aoci Reclassification Textblock
AociReclassificationTextblock
<div><table style='border-collapse:collapse;' ><tr style='height:24.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ></td><td colspan='5' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:120pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Year Ended December 31,</font></td><td style='width:12pt;text-align:center;border-color:Black;min-width:12pt;' ></td><td colspan='1' rowspan='2' style='width:97.5pt;text-align:center;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Affected line in the Consolidated Statements of Operation</font></td></tr><tr style='height:20.25pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >2014</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:15pt;' ></td><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:51pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >2013</font></td><td style='width:12pt;text-align:center;border-color:Black;min-width:12pt;' ></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Losses on foreign translation adjustments</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:42.75pt;' ></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:39.75pt;' ></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:24pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Liquidation of foreign subsidiary</font></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >-</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >$</font></td><td style='width:39.75pt;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(1.4)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Other non-operating income (expense), net</font></td></tr><tr style='height:36pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Loss on foreign currency translation adjustment pursuant to ICRA step-acquisition</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(4.4)</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >-</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >ICRA Gain</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Total losses on foreign translation adjustments</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >(4.4)</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(1.4)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Losses on cash flow hedges</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:42.75pt;' ></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:39.75pt;' ></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;text-align:left;border-color:Black;min-width:42.75pt;' ></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;text-align:left;border-color:Black;min-width:39.75pt;' ></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:24pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Interest rate swap derivative contracts</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(1.2)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Interest income (expense), net</font></td></tr><tr style='height:24pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Income tax effect of item above</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >0.5</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Provision for income taxes</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Losses on cash flow hedges</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(0.7)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Gains on available for sale securities</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:42.75pt;' ></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;border-color:Black;min-width:39.75pt;' ></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:24pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Gain on sale of available for sale securities</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >0.1</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >-</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Other non-operating income (expense), net</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Total gains on available for sale securities</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >0.1</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >-</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:24pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Losses on pension and other retirement benefits</font></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;text-align:left;border-color:Black;min-width:42.75pt;' ></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;text-align:left;border-color:Black;min-width:39.75pt;' ></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:30pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Amortization of actuarial losses and prior service costs included in net income</font></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >(4.7)</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(7.6)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Operating expense</font></td></tr><tr style='height:30pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Amortization of actuarial losses and prior service costs included in net income</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >(2.6)</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(4.3)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >SG&amp;A expense</font></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Total before income taxes</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >(7.3)</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(11.9)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:12.75pt;' ><td style='width:11.25pt;text-align:left;border-color:Black;min-width:11.25pt;' ></td><td style='width:168.75pt;text-align:left;border-color:Black;min-width:168.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Income tax effect of item above</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >2.8</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >4.9</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >Provision for income tax</font></td></tr><tr style='height:29.25pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Total losses on pension and other retirement benefits</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >(4.5)</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;border-color:Black;min-width:11.25pt;' ></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(7.0)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr><tr style='height:30.75pt;' ><td colspan='2' rowspan='1' style='width:180pt;text-align:left;border-color:Black;min-width:180pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >Total losses included in Net Income attributable to reclassifications out of AOCI</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:center;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;border-color:Black;min-width:42.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;font-weight:bold;color:#000000;' >(8.8)</font></td><td style='width:15pt;text-align:left;border-color:Black;min-width:15pt;' ></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:center;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:9pt;color:#000000;' >(9.1)</font></td><td style='width:12pt;text-align:left;border-color:Black;min-width:12pt;' ></td><td style='width:97.5pt;text-align:left;border-color:Black;min-width:97.5pt;' ></td></tr></table></div>
CY2014 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
500000 USD
CY2013 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 USD
CY2012 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 USD
CY2014 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
22200000 USD
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1165500000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
4500000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
7000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5900000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-4900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-14800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
29900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-56700000 USD
CY2013 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
183800000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
99400000 USD
CY2013Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17500000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9100000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-500000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
100000 USD
CY2012 mco Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
300000 USD
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
-1400000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15600000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
-17800000 USD
CY2014 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
11000000 USD
CY2014Q4 mco Reversals Of Accrued Interest Expense On Tax
ReversalsOfAccruedInterestExpenseOnTax
2000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
212300000 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
149700000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
2.4 pure
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000 USD
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000 USD
CY2014Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
218800000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-100000 USD
CY2014 mco Income Benefits Related To Resolution Of Legacy Tax Matters
IncomeBenefitsRelatedToResolutionOfLegacyTaxMatters
21300000 USD
CY2013 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
7900000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3400000 USD
CY2014Q4 mco Reporting Units
ReportingUnits
6 pure
CY2012Q1 mco Tax Settlements
TaxSettlements
92000000 USD

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