$SPGI
S&P Global Inc.

2012 Q4 Form 10-Q Financial Statement

#000006404012000010 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.226B $1.116B $1.004B
YoY Change 22.11% 7.83% -207.08%
Cost Of Revenue $406.0M $367.0M $370.4M
YoY Change 9.61% -48.38% 13.58%
Gross Profit $820.0M $749.0M $1.149B
YoY Change -28.65% 131.17% -190.94%
Gross Profit Margin 66.88% 67.11% 114.46%
Selling, General & Admin $489.0M $435.0M $645.9M
YoY Change -24.29% -21.2% -314.23%
% of Gross Profit 59.63% 58.08% 56.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.00M $24.00M -$178.6M
YoY Change -120.72% 4.35% -19.73%
% of Gross Profit 4.51% 3.2% -15.54%
Operating Expenses $474.0M $841.0M $907.1M
YoY Change -47.75% -35.36% -178.51%
Operating Profit $347.0M $275.0M $242.1M
YoY Change 43.33% -2.48% -323.55%
Interest Expense -$18.00M $21.00M -$18.20M
YoY Change -1.1% 16.67% -12.5%
% of Operating Profit -5.19% 7.64% -7.52%
Other Income/Expense, Net
YoY Change
Pretax Income $328.0M $254.0M $223.7M
YoY Change 46.62% -56.88% -259.56%
Income Tax $117.0M $82.00M $81.20M
% Of Pretax Income 35.67% 32.28% 36.3%
Net Earnings -$216.0M $314.0M $214.0M
YoY Change -200.93% -14.21% 40.05%
Net Earnings / Revenue -17.62% 28.14% 21.31%
Basic Earnings Per Share -$0.78 $1.13 $0.75
Diluted Earnings Per Share -$0.76 $1.10 $0.73
COMMON SHARES
Basic Shares Outstanding 277.7M shares 278.7M shares
Diluted Shares Outstanding 284.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $761.0M $1.245B $864.0M
YoY Change -11.92% -15.54% -44.19%
Cash & Equivalents $760.0M $1.135B $835.0M
Short-Term Investments $1.000M $2.000M $29.00M
Other Short-Term Assets $2.184B $418.0M $2.746B
YoY Change -20.47% -16.06% 374.27%
Inventory $258.0M $263.0M
Prepaid Expenses
Receivables $954.0M $1.338B $702.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.899B $3.259B $4.312B
YoY Change -9.58% -3.86% 27.76%
LONG-TERM ASSETS
Property, Plant & Equipment $368.0M $482.0M $373.0M
YoY Change -1.34% -1.23% -28.41%
Goodwill $1.435B $2.357B $1.104B
YoY Change 29.98% 15.65% 17.07%
Intangibles $1.081B $1.247B $427.0M
YoY Change 153.16% 100.81%
Long-Term Investments
YoY Change
Other Assets $168.0M $295.0M $404.0M
YoY Change -58.42% -5.45% 43.26%
Total Long-Term Assets $3.153B $4.684B $2.308B
YoY Change 36.61% 24.44% -37.15%
TOTAL ASSETS
Total Short-Term Assets $3.899B $3.259B $4.312B
Total Long-Term Assets $3.153B $4.684B $2.308B
Total Assets $7.052B $7.943B $6.620B
YoY Change 6.53% 11.03% -6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.0M $409.0M $223.0M
YoY Change 11.66% 22.82% -43.11%
Accrued Expenses $453.0M $98.00M $119.0M
YoY Change 280.67% -2.97% -80.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $457.0M $400.0M $400.0M
YoY Change 14.25%
Total Short-Term Liabilities $3.667B $3.358B $3.369B
YoY Change 8.85% 21.67% 25.66%
LONG-TERM LIABILITIES
Long-Term Debt $799.0M $799.0M $798.0M
YoY Change 0.13% -33.31% -33.39%
Other Long-Term Liabilities $351.0M $625.0M $358.0M
YoY Change -1.96% 42.69% -59.13%
Total Long-Term Liabilities $1.150B $1.424B $1.156B
YoY Change -0.52% -12.96% -44.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.667B $3.358B $3.369B
Total Long-Term Liabilities $1.150B $1.424B $1.156B
Total Liabilities $5.402B $5.271B $5.036B
YoY Change 7.27% 8.32% 4.14%
SHAREHOLDERS EQUITY
Retained Earnings $6.525B $7.518B $7.667B
YoY Change -14.9% -0.09%
Common Stock $904.0M $861.0M $506.0M
YoY Change 78.66% 53.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.145B $6.201B $6.240B
YoY Change -1.52% 12.66%
Treasury Stock Shares 133.0M shares 136.0M shares
Shareholders Equity $767.0M $1.786B $1.508B
YoY Change
Total Liabilities & Shareholders Equity $7.052B $7.943B $6.620B
YoY Change 6.53% 11.03% -6.06%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$216.0M $314.0M $214.0M
YoY Change -200.93% -14.21% 40.05%
Depreciation, Depletion And Amortization $37.00M $24.00M -$178.6M
YoY Change -120.72% 4.35% -19.73%
Cash From Operating Activities $432.0M $685.0M $301.4M
YoY Change 43.33% -2.03% -22.86%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$34.00M $82.70M
YoY Change -132.65% -51.36% 5.22%
Acquisitions
YoY Change
Other Investing Activities -$86.00M -$55.00M $37.50M
YoY Change -329.33% -33.49% -117.91%
Cash From Investing Activities -$113.0M -$89.00M $120.2M
YoY Change -194.01% -41.68% -191.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -690.0M -212.0M -911.1M
YoY Change -24.27% -43.3% 1220.43%
NET CHANGE
Cash From Operating Activities 432.0M 685.0M 301.4M
Cash From Investing Activities -113.0M -89.00M 120.2M
Cash From Financing Activities -690.0M -212.0M -911.1M
Net Change In Cash -371.0M 384.0M -489.5M
YoY Change -24.21% 122.35% -356.42%
FREE CASH FLOW
Cash From Operating Activities $432.0M $685.0M $301.4M
Capital Expenditures -$27.00M -$34.00M $82.70M
Free Cash Flow $459.0M $719.0M $218.7M
YoY Change 109.88% -6.51% -29.93%

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us-gaap Increase Decrease In Accounts Receivable
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147000000 USD
us-gaap Increase Decrease In Accounts Receivable
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265000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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288000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
128000000 USD
us-gaap Increase Decrease In Deferred Revenue
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24000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
50000000 USD
us-gaap Increase Decrease In Inventories
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12000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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3000000 USD
us-gaap Increase Decrease In Other Current Assets
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29000000 USD
us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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60000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2012Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2011Q3 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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CY2012Q3 us-gaap Inventory Net
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258000000 USD
CY2011Q4 us-gaap Liabilities
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CY2011Q3 us-gaap Liabilities
Liabilities
4866000000 USD
CY2012Q3 us-gaap Liabilities
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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6427000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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7943000000 USD
CY2012Q3 us-gaap Liabilities Current
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3358000000 USD
CY2011Q3 us-gaap Liabilities Current
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2760000000 USD
CY2011Q4 us-gaap Liabilities Current
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3130000000 USD
us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
15 to 35 basis points, depending on credit rating and currently pay a commitment fee of 20 basis points
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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CY2011Q3 us-gaap Long Term Debt
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CY2012Q3 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt
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CY2011Q3 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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CY2011Q3 us-gaap Minority Interest
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CY2012Q3 us-gaap Minority Interest Change In Redemption Value
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CY2012Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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15000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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847000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1038000000 USD
CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2011Q3 us-gaap Operating Expenses
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CY2011Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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us-gaap Other Amortization Of Deferred Charges
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us-gaap Other Amortization Of Deferred Charges
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CY2011Q3 us-gaap Other Assets Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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0 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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2000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
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CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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2000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
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CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
1000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
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CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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CY2011Q3 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Operating Income
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CY2012Q3 us-gaap Other Operating Income
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us-gaap Other Operating Income
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us-gaap Other Selling General And Administrative Expense
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us-gaap Other Selling General And Administrative Expense
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CY2011Q3 us-gaap Other Selling General And Administrative Expense
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CY2012Q3 us-gaap Other Selling General And Administrative Expense
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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199000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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162000000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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70000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
489000000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
470000000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2011Q3 us-gaap Profit Loss
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CY2011Q4 us-gaap Property Plant And Equipment Net
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CY2011Q3 us-gaap Property Plant And Equipment Net
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CY2012Q3 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2011Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2012Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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us-gaap Restricted Stock Expense
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CY2011Q3 us-gaap Restricted Stock Expense
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CY2012Q3 us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
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CY2012Q3 us-gaap Revenues
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CY2011Q3 us-gaap Revenues
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us-gaap Revenues
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CY2012Q3 us-gaap Sale Leaseback Transaction Rent Expense
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us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
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CY2012Q3 us-gaap Sales Revenue Goods Net
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CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q3 us-gaap Sales Revenue Services Net
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CY2011Q3 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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us-gaap Selling General And Administrative Expense
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CY2011Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q3 us-gaap Short Term Investments
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CY2012Q3 us-gaap Short Term Investments
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CY2011Q4 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10000000 USD
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2012Q3 us-gaap Stock Repurchased During Period Value
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25600000 USD
CY2011Q3 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1508000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2288000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1584000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1862000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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39.20
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
50.35
CY2011Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
39.40
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
50.35
CY2012Q3 us-gaap Treasury Stock Value
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CY2011Q4 us-gaap Treasury Stock Value
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6240000000 USD
CY2011Q3 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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295000000 USD
CY2012Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
295000000 USD
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
355000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
655000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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68000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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57000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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63000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5200000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5800000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307400000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284600000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278800000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
297800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302200000 shares
CY2011Q3 mhp Allowance For Sales Returns
AllowanceForSalesReturns
233000000 USD
CY2012Q3 mhp Allowance For Sales Returns
AllowanceForSalesReturns
193000000 USD
CY2011Q4 mhp Allowance For Sales Returns
AllowanceForSalesReturns
187000000 USD
mhp Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
45000000 USD
mhp Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
53000000 USD
mhp Business Acquisition Agreement Terms Change Of Control Put Option For Minority Interest Ownership Effective Period
BusinessAcquisitionAgreementTermsChangeOfControlPutOptionForMinorityInterestOwnershipEffectivePeriod
P15D
mhp Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
0.364
CY2011Q3 mhp Effective Income Tax Rate Including Discontinued Operations
EffectiveIncomeTaxRateIncludingDiscontinuedOperations
0.364
CY2011 mhp Increase Decrease In Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseInOtherComprehensiveIncomeLossNetOfTax
82000000 USD
mhp Indebtedness To Cash Flow
IndebtednessToCashFlow
4
mhp Interest In Joint Venture Minimum Percentage
InterestInJointVentureMinimumPercentage
0.2
mhp Investments In Prepublication Costs
InvestmentsInPrepublicationCosts
119000000 USD
mhp Investments In Prepublication Costs
InvestmentsInPrepublicationCosts
105000000 USD
mhp Line Of Credit Facility Commitment Fee Maximum Percentage
LineOfCreditFacilityCommitmentFeeMaximumPercentage
0.0035
mhp Line Of Credit Facility Commitment Fee Minimum Percentage
LineOfCreditFacilityCommitmentFeeMinimumPercentage
0.0015
mhp Number Of Employee Stock Ownership Plans
NumberOfEmployeeStockOwnershipPlans
2 Plans
CY2012Q2 mhp Percentage Of Interest In Joint Venture
PercentageOfInterestInJointVenture
0.73
CY2011Q4 mhp Prepublication Costs Net Of Accumulated Amortization
PrepublicationCostsNetOfAccumulatedAmortization
325000000 USD
CY2012Q3 mhp Prepublication Costs Net Of Accumulated Amortization
PrepublicationCostsNetOfAccumulatedAmortization
303000000 USD
CY2011Q3 mhp Prepublication Costs Net Of Accumulated Amortization
PrepublicationCostsNetOfAccumulatedAmortization
305000000 USD
CY2011 mhp Repurchase Of Additional Shares Under Accelerated Share Repurchase Program Value
RepurchaseOfAdditionalSharesUnderAcceleratedShareRepurchaseProgramValue
500000000 USD
CY2012Q3 mhp Sale Leaseback Transaction Interest Expense
SaleLeasebackTransactionInterestExpense
1000000 USD
mhp Sale Leaseback Transaction Interest Expense
SaleLeasebackTransactionInterestExpense
5000000 USD
mhp Share Based Compensation Expense From Continuing Operations
ShareBasedCompensationExpenseFromContinuingOperations
64000000 USD
CY2012Q3 mhp Share Based Compensation Expense From Continuing Operations
ShareBasedCompensationExpenseFromContinuingOperations
26000000 USD
CY2011Q3 mhp Share Based Compensation Expense From Continuing Operations
ShareBasedCompensationExpenseFromContinuingOperations
23000000 USD
mhp Share Based Compensation Expense From Continuing Operations
ShareBasedCompensationExpenseFromContinuingOperations
73000000 USD
mhp Spin Off Distribution Ratio Spinnee Shares To Be Eceived
SpinOffDistributionRatioSpinneeSharesToBeEceived
1 shares
mhp Spinoff And Related Activities Costs Incurred To Date
SpinoffAndRelatedActivitiesCostsIncurredToDate
184000000 USD
mhp Spinoff Distribution Ratio Spinnor Shares Held
SpinoffDistributionRatioSpinnorSharesHeld
3 shares
CY2012Q3 mhp Treasury Stock Acquired Average Cost Per Share Excluding Quarter Repurchases
TreasuryStockAcquiredAverageCostPerShareExcludingQuarterRepurchases
49.99
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000064040
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
277700000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCGRAW-HILL COMPANIES INC

Files In Submission

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R41.htm Edgar Link pending
0000064040-12-000010-index-headers.html Edgar Link pending
0000064040-12-000010-index.html Edgar Link pending
0000064040-12-000010.txt Edgar Link pending
0000064040-12-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mhp-20120930.xml Edgar Link completed
mhp-20120930.xsd Edgar Link pending
mhp-20120930_cal.xml Edgar Link unprocessable
mhp-20120930_def.xml Edgar Link unprocessable
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