$MCO
MOODYS CORP /DE/

2015 Q4 Form 10-K Financial Statement

#000119312517054522 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $865.9M $834.9M $918.1M
YoY Change -1.32% 2.3% 5.11%
Cost Of Revenue $251.9M $236.1M $243.9M
YoY Change -1.41% -0.25% 9.82%
Gross Profit $614.0M $598.8M $674.2M
YoY Change -1.29% 3.35% 3.5%
Gross Profit Margin 70.91% 71.72% 73.43%
Selling, General & Admin $252.2M $220.8M $227.0M
YoY Change 0.76% 6.92% 4.42%
% of Gross Profit 41.07% 36.87% 33.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.70M $28.30M $27.90M
YoY Change 6.3% 21.98% 25.11%
% of Gross Profit 4.67% 4.73% 4.14%
Operating Expenses $280.9M $485.2M $498.8M
YoY Change 1.3% 4.03% 8.01%
Operating Profit $333.1M $349.7M $419.3M
YoY Change -3.37% 0.0% 1.85%
Interest Expense -$22.50M -$25.80M -$31.90M
YoY Change 423.26% -31.56% 22.69%
% of Operating Profit -6.75% -7.38% -7.61%
Other Income/Expense, Net $1.700M -$6.100M -$40.10M
YoY Change -136.96% -71.36% -154.56%
Pretax Income $312.3M $343.6M $379.2M
YoY Change -7.0% 4.63% -21.85%
Income Tax $91.90M $109.8M $115.1M
% Of Pretax Income 29.43% 31.96% 30.35%
Net Earnings $217.9M $231.6M $261.7M
YoY Change -7.79% 7.62% -18.01%
Net Earnings / Revenue 25.16% 27.74% 28.5%
Basic Earnings Per Share $1.11 $1.16 $1.30
Diluted Earnings Per Share $1.09 $1.14 $1.28
COMMON SHARES
Basic Shares Outstanding 199.4M shares 201.3M shares
Diluted Shares Outstanding 202.5M shares 204.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.232B $1.941B $2.048B
YoY Change 33.02% -7.83% 4.54%
Cash & Equivalents $1.757B $1.471B $1.539B
Short-Term Investments $475.0M $470.0M $509.0M
Other Short-Term Assets $179.6M $163.7M $175.6M
YoY Change 4.12% -16.99% -0.79%
Inventory
Prepaid Expenses $66.90M
Receivables $802.0M $720.5M $801.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.243B $2.862B $3.064B
YoY Change 20.72% -6.53% 4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $306.4M $306.1M $304.6M
YoY Change 1.36% 0.86% 2.11%
Goodwill $976.3M $990.0M $1.007B
YoY Change -4.39% -1.03% 5.4%
Intangibles $299.1M $308.8M $322.6M
YoY Change -13.43% -11.72% 3.9%
Long-Term Investments $84.00M $85.00M $67.00M
YoY Change 20.0% 34.92% 8.06%
Other Assets $140.4M $173.2M $155.8M
YoY Change -3.77% 21.8% 5.7%
Total Long-Term Assets $1.582B $1.911B $1.936B
YoY Change -5.22% -1.09% 5.06%
TOTAL ASSETS
Total Short-Term Assets $3.243B $2.862B $3.064B
Total Long-Term Assets $1.582B $1.911B $1.936B
Total Assets $5.103B $4.773B $5.000B
YoY Change 9.3% -4.42% 4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.20M $17.60M $16.60M
YoY Change 14.43% 0.0% -18.63%
Accrued Expenses $340.0M $252.0M $245.0M
YoY Change 0.29% -1.18% 4.26%
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 $1.219B $1.050B $1.125B
YoY Change 1.57% 0.82% 2.87%
LONG-TERM LIABILITIES
Long-Term Debt $3.381B $3.125B $3.106B
YoY Change 32.71% 23.18% 47.59%
Other Long-Term Liabilities $417.2M $417.3M $441.3M
YoY Change -3.18% 19.91% 24.41%
Total Long-Term Liabilities $3.798B $3.542B $3.547B
YoY Change 27.52% 22.79% 44.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.219B $1.050B $1.125B
Total Long-Term Liabilities $3.798B $3.542B $3.547B
Total Liabilities $5.436B $5.013B $5.103B
YoY Change 17.51% 14.56% 27.89%
SHAREHOLDERS EQUITY
Retained Earnings $6.709B $6.632B $6.468B
YoY Change 11.0% 11.72% 11.9%
Common Stock $451.3M $424.8M $396.7M
YoY Change 17.56% 5.59% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.389B $7.210B $6.919B
YoY Change 15.74% -221.01% -221.89%
Treasury Stock Shares 146.8M shares 145.2M shares 142.6M shares
Shareholders Equity -$565.0M -$469.9M -$331.2M
YoY Change
Total Liabilities & Shareholders Equity $5.103B $4.773B $5.000B
YoY Change 9.3% -4.42% 4.45%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $217.9M $231.6M $261.7M
YoY Change -7.79% 7.62% -18.01%
Depreciation, Depletion And Amortization $28.70M $28.30M $27.90M
YoY Change 6.3% 21.98% 25.11%
Cash From Operating Activities $260.1M $299.1M $332.6M
YoY Change -15.77% 18.78% 18.45%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$25.20M -$21.70M
YoY Change 29.78% 40.0% 10.15%
Acquisitions
YoY Change
Other Investing Activities $12.60M $35.50M -$20.80M
YoY Change -104.17% -131.36% 80.87%
Cash From Investing Activities -$10.50M $10.30M -$42.50M
YoY Change -96.72% -107.85% 36.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.50M -354.9M -281.5M
YoY Change -107.67% -429.22% 0.86%
NET CHANGE
Cash From Operating Activities 260.1M 299.1M 332.6M
Cash From Investing Activities -10.50M 10.30M -42.50M
Cash From Financing Activities 51.50M -354.9M -281.5M
Net Change In Cash 301.1M -45.50M 8.600M
YoY Change -144.11% -119.92% -129.15%
FREE CASH FLOW
Cash From Operating Activities $260.1M $299.1M $332.6M
Capital Expenditures -$23.10M -$25.20M -$21.70M
Free Cash Flow $283.2M $324.3M $354.3M
YoY Change -13.29% 20.2% 17.9%

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57100000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1100000 USD
CY2015 mco Legacy Tax Liabilities
LegacyTaxLiabilities
6400000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11800000 USD
CY2015 mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
2000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21300000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20300000 USD
CY2014 mco Legacy Tax Liabilities
LegacyTaxLiabilities
6400000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9600000 USD
CY2014 mco Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-400000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35900000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
4500000 USD
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.3
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2014 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4000000 USD
CY2015Q1 us-gaap Revenues
Revenues
865600000 USD
CY2015Q2 us-gaap Revenues
Revenues
918100000 USD
CY2015Q3 us-gaap Revenues
Revenues
834900000 USD
CY2015Q4 us-gaap Revenues
Revenues
865900000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
371300000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
419300000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
349700000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
333100000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
230100000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
217900000 USD
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2016Q1 us-gaap Revenues
Revenues
816100000 USD
CY2016Q2 us-gaap Revenues
Revenues
928900000 USD
CY2016Q3 us-gaap Revenues
Revenues
917100000 USD
CY2016Q4 us-gaap Revenues
Revenues
942100000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
304100000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
410200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
397500000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-473100000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
184400000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
255500000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
255300000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-428600000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.25
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.3
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.25
CY2016Q3 mco Income Benefits Related To Resolution Of Legacy Tax Matters
IncomeBenefitsRelatedToResolutionOfLegacyTaxMatters
1600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347900000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
42900000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-56700000 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
4500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
900000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
11400000 USD
CY2015 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
8300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2400000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
7600000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
189000000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
229200000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5400000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5400000 USD
CY2016Q4 mco Stable Net Asset Value Public Traded Funds
StableNetAssetValuePublicTradedFunds
1 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
85900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
75100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
70000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
67200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
343800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
743900000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
95400000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
83900000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87600000 USD
CY2016 mco Operating Lease Period
OperatingLeasePeriod
P11Y
CY2016 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div><table style='border-collapse:collapse;' ><tr style='height:15pt;' ><td style='width:215.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:215.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Date Authorized</font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Amount Authorized</font></td><td style='width:18pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:125.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:125.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Remaining Authority</font></td></tr><tr style='height:15pt;' ><td style='width:215.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#CCEEFF;border-color:Black;min-width:215.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >December 15, 2015</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;background-color:#CCEEFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#CCEEFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:117pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#CCEEFF;border-color:Black;min-width:117pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,000.0</font></td><td style='width:18pt;text-align:left;vertical-align:bottom;background-color:#CCEEFF;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#CCEEFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#CCEEFF;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >726.8</font></td></tr></table></div>
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.49
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.48
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q4 mco Shares Of All Classes Of Stock Par Value
SharesOfAllClassesOfStockParValue
0.01
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7700000 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2800000 shares
CY2016 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-12-14
CY2016 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-03-10
CY2016 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-02-19
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.38
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-100000 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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
4400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3700000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
7300000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-900000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
13500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
5200000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
8300000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7300000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
9700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
3700000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
6000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
26900000 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
47000000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
65700000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
28100000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
140800000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26300000 USD
CY2016Q4 us-gaap Deposit Assets
DepositAssets
10800000 USD
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
32700000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
112200000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89300000 USD
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
151100000 USD
CY2016Q4 mco Customer Billings And Payments Received In Advance
CustomerBillingsAndPaymentsReceivedInAdvance
28400000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
11100000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
78500000 USD
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
40400000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
59200000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
28400000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6300000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1444300000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
98300000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1200000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
27500000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
425200000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
83300000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
66900000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
29400000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
179600000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28700000 USD
CY2015Q4 us-gaap Deposit Assets
DepositAssets
11400000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
55000000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
26100000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83000000 USD
CY2015Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
137200000 USD
CY2015Q4 mco Customer Billings And Payments Received In Advance
CustomerBillingsAndPaymentsReceivedInAdvance
24600000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
19700000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
78200000 USD
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
54500000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
59400000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22200000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11500000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70100000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
566600000 USD
CY2015Q4 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
19200000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140400000 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
98400000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
292900000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
27900000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1700000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
27500000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
417200000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11100000 USD
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
19700000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
21500000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
27600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
489500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
433100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
297100000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
459200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
405300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
260900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1 pure
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
102900000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
435300000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-125800000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-20300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7000000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
355700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
520800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
215000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
211800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
195600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
203400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
199800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2902500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
157400000 USD
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31900000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.98
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M22D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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4800000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.47
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3900000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3700000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2800000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.68
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
48.81
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.68
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
172.2 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
171 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
157.6 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
500000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1400000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
81.02
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.1
CY2016 us-gaap Proceeds From Stock Options Exercised
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71800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
71300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
24300000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2016 mco Direct Operating Costs Selling General And Administrative Expense
DirectOperatingCostsSellingGeneralAndAdministrativeExpense
1963000000 USD
CY2016 mco Adjusted Operating Income
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1641200000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
126700000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
12000000 USD
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OperatingIncomeLoss
638700000 USD
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DirectOperatingCostsSellingGeneralAndAdministrativeExpense
1897600000 USD
CY2015 mco Adjusted Operating Income
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1586900000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
113500000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1473400000 USD
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DirectOperatingCostsSellingGeneralAndAdministrativeExpense
1799600000 USD
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1534700000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
95600000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1439100000 USD
CY2016 us-gaap Revenues
Revenues
3604200000 USD
CY2015 us-gaap Revenues
Revenues
3484500000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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17700000 USD
CY2014 us-gaap Revenues
Revenues
3334300000 USD
CY2016Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1645900000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1581800000 USD
CY2014Q4 us-gaap Assets Noncurrent
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1668900000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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2900000 USD
CY2016Q4 us-gaap Debt Instrument Face Amount
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3377400000 USD
CY2016Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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-6200000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3363000000 USD
CY2016Q4 us-gaap Long Term Debt Current
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300000000 USD
CY2015Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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-11700000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3800000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
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20400000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
10900000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
141900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
7800000 USD
CY2016 mco Interest Income Expense Legacy Tax
InterestIncomeExpenseLegacyTax
200000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-800000 USD
CY2016 us-gaap Interest Paid
InterestPaid
136700000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
9700000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
120600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5300000 USD
CY2015 mco Interest Income Expense Legacy Tax
InterestIncomeExpenseLegacyTax
700000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-400000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-115100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
108300000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
6700000 USD
CY2014 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
118400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5800000 USD
CY2014 mco Interest Income Expense Legacy Tax
InterestIncomeExpenseLegacyTax
700000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-116800000 USD
CY2014 us-gaap Interest Paid
InterestPaid
113700000 USD
CY2016 mco Reversals Of Accrued Interest Expense On Tax
ReversalsOfAccruedInterestExpenseOnTax
4000000 USD
CY2016 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2000000 USD
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3584900000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3527800000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-5100000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3700000 USD
CY2015Q4 mco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromHedgingActivitiesEffectNetOfTax
37900000 USD
CY2016Q4 mco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromHedgingActivitiesEffectNetOfTax
36500000 USD
CY2014 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
102800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
4400000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
6000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
5200000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
7100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
7300000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-93800000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-37100000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
976300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-333000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1027300000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40100000 USD
CY2016 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
133000000 USD
CY2016 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6 pure
CY2016 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No customer accounted for 10% or more of accounts receivable at December 31, 2016 or 2015.
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29100000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37900000 USD
CY2015 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
121000000 USD
CY2014 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
107000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
444900000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12600000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7600000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
427300000 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
92500000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
81600000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
67200000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
1033300000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
12200000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1021100000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3380600000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
3380600000 USD
CY2015 mco Reversals Of Accrued Interest Expense On Tax
ReversalsOfAccruedInterestExpenseOnTax
2000000 USD
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.061 pure
CY2015Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
488000 shares
CY2016 us-gaap Direct Operating Costs
DirectOperatingCosts
1026600000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
936400000 USD
CY2016 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
863800000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
275800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
2600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
2600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-41600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52600000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
223200000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
152208231 shares
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
241200000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3063000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
146826744 shares
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-153100000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
908700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2200000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
25300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1226100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115200000 USD
CY2016 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
26900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
102000000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
45400000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
294100000 USD
CY2014 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
996600000 USD
CY2015 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
949600000 USD
CY2016 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
275800000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33400000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
32000000 USD
CY2016 mco Excess Of Consideration Paid Over Carrying Value Of Additional Investment
ExcessOfConsiderationPaidOverCarryingValueOfAdditionalInvestment
49100000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
738800000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-64200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2600000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-137800000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22200000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
5400000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-27600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-36600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-36600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
34100000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
98100000 USD
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;' >Concentration </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >of Credit Risk</font></p><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;margin-left:0pt;' >Financial instruments that potentially subject the Company to concentration of credit risk principally consist of cash and cash equivalents, short-term investments, trade receivables and derivatives.</font></p><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;margin-left:0pt;' >The Company manages its credit risk expos</font><font style='font-family:Times New Roman;font-size:10pt;' >ure by allocating its cash equivalents among various money market mutual funds, money market deposit accounts, certificates of deposits and</font><font style='font-family:Times New Roman;font-size:10pt;' > high-</font><font style='font-family:Times New Roman;font-size:10pt;' >grade commercial paper. Short-term investments primarily consist of certificates of deposit as of </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Company manages its credit risk exposure on cash equivalents and short-term investments by limiting the amount it can invest with any single entity. </font><font style='font-family:Times New Roman;font-size:10pt;' >No customer accounted for </font><font style='font-family:Times New Roman;font-size:10pt;' >10</font><font style='font-family:Times New Roman;font-size:10pt;' >% or more of account</font><font style='font-family:Times New Roman;font-size:10pt;' >s receivable at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > or </font><font style='font-family:Times New Roman;font-size:10pt;' >2015</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:10pt;line-height:13.8pt;' ></p></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<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;' >Use of Estimates</font></p><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;margin-left:0pt;' >The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and li</font><font style='font-family:Times New Roman;font-size:10pt;' >abilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the period. Actual results could differ from those estimates. Estimates are used for, but not li</font><font style='font-family:Times New Roman;font-size:10pt;' >mited to, revenue recognition, accounts receivable allowances, income taxes, contingencies, valuation of long-lived and intangible assets, goodwill, pension and other retirement benefits, stock-based compensation, and depreciable lives for property and equ</font><font style='font-family:Times New Roman;font-size:10pt;' >ipment and computer software.</font></p></div>
CY2016Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
1020000000 shares
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17500000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2100000 USD
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3200000 USD
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3200000 USD
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