Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,181,000,000 | 2,174,000,000 | 2,139,000,000 | 2,408,000,000 | 2,642,000,000 | 2,635,000,000 | 2,476,000,000 | 2,130,000,000 | 2,006,000,000 | 2,278,000,000 | 2,119,000,000 | 1,769,000,000 | 1,656,000,000 | 1,617,000,000 | 1,750,000,000 | 1,811,000,000 | 2,239,000,000 | 2,809,000,000 | 2,769,000,000 | 2,597,000,000 | 2,492,000,000 | 2,099,000,000 | 2,141,000,000 | 1,832,000,000 | 1,178,000,000 | 1,195,900,000 | 1,196,600,000 | 1,685,000,000 | 1,034,800,000 | 1,314,500,000 | 1,277,300,000 | 1,071,500,000 | 962,800,000 | 3,280,900,000 | 2,129,600,000 | 2,051,500,000 | 1,746,100,000 | 1,674,300,000 | 1,576,100,000 | 1,757,400,000 | 1,471,100,000 | 1,538,600,000 | 1,509,900,000 | 1,219,500,000 | 1,940,800,000 | 1,777,300,000 | 1,792,200,000 | 1,919,500,000 | 1,835,100,000 | 1,633,000,000 | 1,758,000,000 | 1,755,400,000 | 1,518,500,000 | 824,100,000 | 814,700,000 | 760,000,000 | 854,200,000 | 938,500,000 | 719,500,000 | 659,600,000 | 793,700,000 | 485,900,000 | 496,400,000 | 473,900,000 | 422,700,000 | 392,800,000 | 341,700,000 | 245,900,000 | 438,600,000 | 380,100,000 | 339,700,000 | 426,300,000 | 421,100,000 | 361,600,000 | 289,500,000 | 281,600,000 | 223,200,000 | 495,900,000 | 486,000,000 | 736,700,000 | 930,800,000 | 777,000,000 | 606,100,000 | 451,000,000 | 332,300,000 |
short-term investments | 78,000,000 | 116,000,000 | 62,000,000 | 566,000,000 | 573,000,000 | 63,000,000 | 58,000,000 | 63,000,000 | 73,000,000 | 57,000,000 | 78,000,000 | 90,000,000 | 89,000,000 | 86,000,000 | 103,000,000 | 91,000,000 | 104,000,000 | 88,000,000 | 96,000,000 | 99,000,000 | 96,000,000 | 100,000,000 | 90,000,000 | 98,000,000 | 95,800,000 | 119,500,000 | 114,000,000 | 132,500,000 | 110,700,000 | 101,200,000 | 100,500,000 | 111,800,000 | 108,300,000 | 86,300,000 | 132,800,000 | 173,400,000 | 311,800,000 | 352,500,000 | 490,600,000 | 474,800,000 | 470,200,000 | 508,900,000 | 485,500,000 | 458,100,000 | 164,800,000 | 182,000,000 | 177,300,000 | 186,800,000 | 209,600,000 | 17,900,000 | 11,600,000 | 17,900,000 | 22,700,000 | 15,400,000 | 13,300,000 | 14,800,000 | 13,300,000 | 11,000,000 | 6,700,000 | 12,700,000 | 10,800,000 | 7,700,000 | 7,500,000 | 10,000,000 | 6,800,000 | 4,900,000 | 6,800,000 | 7,100,000 | 7,200,000 | 12,700,000 | 9,900,000 | 14,700,000 | 4,600,000 | 13,400,000 | 10,300,000 | 13,000,000 | 7,100,000 | 109,100,000 | 94,500,000 | 81,700,000 | |||||
accounts receivable | 1,774,000,000 | 1,776,000,000 | 1,850,000,000 | 1,801,000,000 | 1,708,000,000 | 1,694,000,000 | 1,835,000,000 | 1,659,000,000 | 1,513,000,000 | 1,542,000,000 | 1,712,000,000 | 1,652,000,000 | 1,518,000,000 | 1,602,000,000 | 1,824,000,000 | 1,720,000,000 | 1,589,000,000 | 1,458,000,000 | 1,497,000,000 | 1,430,000,000 | 1,360,000,000 | 1,401,000,000 | 1,413,000,000 | 1,419,000,000 | 1,228,400,000 | 1,301,200,000 | 1,287,100,000 | 1,131,800,000 | 1,137,100,000 | 1,207,400,000 | 1,147,200,000 | 1,007,300,000 | 916,500,000 | 953,500,000 | 887,400,000 | 831,400,000 | 843,700,000 | 852,100,000 | 802,000,000 | 720,500,000 | 801,300,000 | 842,700,000 | 792,400,000 | 712,200,000 | 758,300,000 | 737,900,000 | 694,200,000 | 592,000,000 | 607,700,000 | 637,200,000 | 621,800,000 | 549,600,000 | 530,500,000 | 589,200,000 | 489,800,000 | 400,500,000 | 492,600,000 | 503,400,000 | 497,500,000 | 410,600,000 | 389,100,000 | 427,000,000 | 444,900,000 | 378,900,000 | 407,600,000 | 403,600,000 | 421,800,000 | 348,700,000 | 415,200,000 | 405,400,000 | 443,600,000 | 393,100,000 | 484,000,000 | 499,300,000 | 359,600,000 | 424,600,000 | 422,800,000 | 421,800,000 | 358,400,000 | 285,500,000 | 295,800,000 | ||||
other current assets | 566,000,000 | 573,000,000 | 514,000,000 | 515,000,000 | 470,000,000 | 489,000,000 | 437,000,000 | 489,000,000 | 445,000,000 | 513,000,000 | 517,000,000 | 583,000,000 | 463,000,000 | 515,000,000 | 385,000,000 | 389,000,000 | 323,000,000 | 379,000,000 | 333,000,000 | 383,000,000 | 333,000,000 | 363,000,000 | 350,000,000 | 330,000,000 | 286,100,000 | 335,800,000 | 286,600,000 | 282,300,000 | 238,900,000 | 286,900,000 | 233,600,000 | 250,100,000 | 200,500,000 | 275,400,000 | 269,600,000 | 140,800,000 | 127,600,000 | 159,600,000 | 166,500,000 | 179,600,000 | 163,700,000 | 175,600,000 | 164,400,000 | 172,500,000 | 197,200,000 | 177,000,000 | 119,600,000 | 114,400,000 | 98,800,000 | 147,600,000 | 81,400,000 | 91,900,000 | 68,900,000 | 109,800,000 | 68,000,000 | 77,600,000 | 49,800,000 | 56,700,000 | 67,800,000 | 127,900,000 | 39,200,000 | 34,800,000 | 38,500,000 | 51,800,000 | 62,000,000 | 64,100,000 | 72,400,000 | 107,800,000 | 94,200,000 | 70,500,000 | 68,600,000 | 104,500,000 | 51,800,000 | 59,000,000 | 80,000,000 | 26,000,000 | 24,900,000 | 35,000,000 | 49,500,000 | 42,800,000 | 60,500,000 | 63,700,000 | 58,100,000 | 53,000,000 | 26,600,000 |
total current assets | 4,599,000,000 | 4,639,000,000 | 4,565,000,000 | 5,290,000,000 | 5,393,000,000 | 4,881,000,000 | 4,806,000,000 | 4,341,000,000 | 4,037,000,000 | 4,390,000,000 | 4,426,000,000 | 4,094,000,000 | 3,726,000,000 | 3,820,000,000 | 4,062,000,000 | 4,011,000,000 | 4,255,000,000 | 4,734,000,000 | 4,695,000,000 | 4,509,000,000 | 4,281,000,000 | 3,963,000,000 | 3,994,000,000 | 3,679,000,000 | 3,042,300,000 | 2,898,400,000 | 3,386,900,000 | 2,516,200,000 | 2,839,700,000 | 2,818,800,000 | 2,580,600,000 | 2,278,900,000 | 4,559,100,000 | 3,485,500,000 | 3,253,100,000 | 3,016,900,000 | 3,030,100,000 | 3,085,300,000 | 3,243,100,000 | 2,862,100,000 | 3,064,000,000 | 3,039,300,000 | 2,686,400,000 | 3,061,900,000 | 2,944,300,000 | 2,945,800,000 | 2,968,800,000 | 2,782,200,000 | 2,442,700,000 | 2,520,300,000 | 2,525,700,000 | 2,205,800,000 | 1,519,400,000 | 1,526,600,000 | 1,424,400,000 | 1,360,000,000 | 1,543,100,000 | 1,339,600,000 | 1,343,000,000 | 1,301,400,000 | 960,000,000 | 1,008,000,000 | 1,012,900,000 | 896,500,000 | 900,600,000 | 856,100,000 | 809,100,000 | 917,800,000 | 912,800,000 | 852,500,000 | 989,100,000 | 870,600,000 | 918,000,000 | 879,100,000 | 680,200,000 | 679,800,000 | 1,062,800,000 | 1,051,800,000 | 1,022,600,000 | 789,500,000 | 654,700,000 | ||||
property and equipment | 712,000,000 | 689,000,000 | 671,000,000 | 656,000,000 | 662,000,000 | 652,000,000 | 613,000,000 | 603,000,000 | 573,000,000 | 541,000,000 | 525,000,000 | 502,000,000 | 472,000,000 | 433,000,000 | 381,000,000 | 347,000,000 | 301,000,000 | 282,000,000 | 269,000,000 | 278,000,000 | 282,000,000 | 298,000,000 | 285,000,000 | 292,000,000 | 292,100,000 | 300,400,000 | 318,700,000 | 320,400,000 | 311,100,000 | 312,200,000 | 321,600,000 | 325,100,000 | 332,100,000 | 329,700,000 | 329,100,000 | 325,900,000 | 329,600,000 | 323,000,000 | 310,500,000 | 306,400,000 | 306,100,000 | 304,600,000 | 299,300,000 | 302,300,000 | 303,500,000 | 298,300,000 | 282,300,000 | 278,700,000 | 284,300,000 | 287,400,000 | 296,100,000 | 307,100,000 | 315,600,000 | 317,400,000 | 324,800,000 | 326,800,000 | 323,700,000 | 325,200,000 | 324,600,000 | 319,300,000 | 307,500,000 | 298,300,000 | 292,700,000 | 293,000,000 | 278,600,000 | 267,600,000 | 248,400,000 | 247,700,000 | 242,100,000 | 235,700,000 | 230,200,000 | 214,600,000 | 218,400,000 | 162,800,000 | 118,200,000 | 62,800,000 | 60,000,000 | 58,300,000 | 55,400,000 | 47,200,000 | 45,700,000 | 44,800,000 | 45,200,000 | 44,200,000 | 46,300,000 |
operating lease right-of-use assets | 300,000,000 | 226,000,000 | 217,000,000 | 216,000,000 | 242,000,000 | 242,000,000 | 260,000,000 | 277,000,000 | 298,000,000 | 330,000,000 | 332,000,000 | 346,000,000 | 387,000,000 | 413,000,000 | 427,000,000 | 438,000,000 | 451,000,000 | 357,000,000 | 375,000,000 | 393,000,000 | 410,000,000 | 429,000,000 | 437,000,000 | 456,000,000 | 464,600,000 | 476,800,000 | 508,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6,465,000,000 | 6,481,000,000 | 6,237,000,000 | 5,994,000,000 | 6,148,000,000 | 5,891,000,000 | 5,909,000,000 | 5,956,000,000 | 5,831,000,000 | 5,926,000,000 | 5,892,000,000 | 5,839,000,000 | 5,617,000,000 | 5,841,000,000 | 6,039,000,000 | 5,999,000,000 | 5,898,000,000 | 4,590,000,000 | 4,566,000,000 | 4,556,000,000 | 4,282,000,000 | 4,162,000,000 | 4,122,000,000 | 3,722,000,000 | 3,610,000,000 | 3,664,900,000 | 3,762,500,000 | 3,781,300,000 | 3,661,300,000 | 3,662,700,000 | 3,831,500,000 | 3,753,200,000 | 3,722,100,000 | 1,054,500,000 | 1,029,600,000 | 1,023,600,000 | 1,040,800,000 | 1,047,200,000 | 1,050,900,000 | 976,300,000 | 990,000,000 | 1,006,800,000 | 988,000,000 | 1,021,100,000 | 1,000,300,000 | 955,200,000 | 656,600,000 | 665,200,000 | 630,800,000 | 619,800,000 | 623,800,000 | 637,100,000 | 646,300,000 | 638,100,000 | 656,300,000 | 642,900,000 | 451,100,000 | 470,400,000 | 463,300,000 | 465,500,000 | 355,200,000 | 345,100,000 | 347,300,000 | 349,200,000 | 350,400,000 | 344,600,000 | 333,800,000 | 338,000,000 | 202,800,000 | 205,800,000 | 206,000,000 | 179,900,000 | 179,700,000 | 179,800,000 | 178,300,000 | 154,000,000 | 154,000,000 | 153,700,000 | 152,100,000 | 131,600,000 | 131,700,000 | 131,800,000 | 131,700,000 | 127,500,000 | 127,100,000 |
intangible assets | 1,916,000,000 | 1,989,000,000 | 1,978,000,000 | 1,890,000,000 | 1,970,000,000 | 1,930,000,000 | 1,983,000,000 | 2,049,000,000 | 2,058,000,000 | 2,138,000,000 | 2,177,000,000 | 2,210,000,000 | 2,182,000,000 | 2,300,000,000 | 2,422,000,000 | 2,467,000,000 | 2,510,000,000 | 1,784,000,000 | 1,810,000,000 | 1,824,000,000 | 1,717,000,000 | 1,697,000,000 | 1,709,000,000 | 1,498,000,000 | 1,454,100,000 | 1,486,000,000 | 1,530,400,000 | 1,566,100,000 | 1,517,600,000 | 1,541,400,000 | 1,641,600,000 | 1,631,600,000 | 1,633,100,000 | 287,100,000 | 289,800,000 | 296,400,000 | 307,800,000 | 319,200,000 | 329,200,000 | 299,100,000 | 308,800,000 | 322,600,000 | 328,000,000 | 345,500,000 | 349,800,000 | 310,500,000 | 212,800,000 | 221,600,000 | 198,200,000 | 202,000,000 | 212,700,000 | 226,500,000 | 233,300,000 | 238,000,000 | 249,300,000 | 253,600,000 | 153,000,000 | 166,800,000 | 167,700,000 | 168,800,000 | 93,300,000 | 93,100,000 | 100,100,000 | 104,900,000 | 104,200,000 | 106,700,000 | 107,100,000 | 114,000,000 | 63,700,000 | 65,500,000 | 68,100,000 | 56,900,000 | 64,100,000 | 66,600,000 | 69,100,000 | 70,800,000 | 65,900,000 | 67,400,000 | 69,100,000 | 70,700,000 | 72,400,000 | 74,000,000 | |||
deferred tax assets | 288,000,000 | 318,000,000 | 292,000,000 | 293,000,000 | 268,000,000 | 267,000,000 | 270,000,000 | 258,000,000 | 264,000,000 | 265,000,000 | 268,000,000 | 266,000,000 | 336,000,000 | 341,000,000 | 347,000,000 | 384,000,000 | 363,000,000 | 249,000,000 | 240,000,000 | 334,000,000 | 232,000,000 | 188,000,000 | 165,000,000 | 229,000,000 | 189,400,000 | 191,400,000 | 178,800,000 | 197,200,000 | 189,300,000 | 136,600,000 | 142,500,000 | 143,800,000 | 170,200,000 | 135,300,000 | 135,100,000 | 29,300,000 | 36,600,000 | 39,600,000 | 36,800,000 | 43,900,000 | 46,900,000 | 49,700,000 | 43,400,000 | 53,900,000 | 46,700,000 | 36,500,000 | 32,100,000 | 38,700,000 | 46,100,000 | 39,600,000 | 41,400,000 | 82,200,000 | 42,200,000 | 44,300,000 | 42,200,000 | 45,300,000 | 47,100,000 | 42,500,000 | 38,600,000 | 32,300,000 | 26,100,000 | 31,200,000 | 31,600,000 | 26,500,000 | 29,100,000 | 34,300,000 | 28,900,000 | ||||||||||||||||||
other assets | 1,135,000,000 | 1,145,000,000 | 1,136,000,000 | 1,166,000,000 | 1,086,000,000 | 1,150,000,000 | 1,170,000,000 | 1,138,000,000 | 1,130,000,000 | 1,101,000,000 | 1,099,000,000 | 1,092,000,000 | 1,219,000,000 | 1,167,000,000 | 1,061,000,000 | 1,034,000,000 | 636,000,000 | 556,000,000 | 545,000,000 | 515,000,000 | 468,000,000 | 561,000,000 | 594,000,000 | 389,000,000 | 425,300,000 | 317,500,000 | 321,200,000 | 274,300,000 | 243,600,000 | 259,000,000 | 258,000,000 | 159,900,000 | 168,500,000 | 170,600,000 | 166,800,000 | 112,200,000 | 154,600,000 | 158,200,000 | 162,800,000 | 160,800,000 | 173,200,000 | 155,800,000 | 166,700,000 | 145,900,000 | 142,200,000 | 147,400,000 | 106,600,000 | 112,100,000 | 93,900,000 | 89,900,000 | 100,100,000 | 96,000,000 | 104,500,000 | 100,100,000 | 90,100,000 | 82,000,000 | 61,400,000 | 58,000,000 | 52,700,000 | 55,800,000 | 63,000,000 | 53,000,000 | 52,100,000 | 50,700,000 | 49,500,000 | 47,700,000 | 43,600,000 | 44,500,000 | 82,400,000 | 82,100,000 | 84,300,000 | 274,100,000 | 223,300,000 | 231,100,000 | 230,800,000 | 141,100,000 | 116,600,000 | 103,100,000 | 70,700,000 | 55,200,000 | 50,800,000 | 49,000,000 | 46,100,000 | 40,600,000 | 39,300,000 |
total assets | 15,415,000,000 | 15,487,000,000 | 15,096,000,000 | 15,505,000,000 | 15,769,000,000 | 15,013,000,000 | 15,011,000,000 | 14,622,000,000 | 14,191,000,000 | 14,691,000,000 | 14,719,000,000 | 14,349,000,000 | 13,939,000,000 | 14,315,000,000 | 14,739,000,000 | 14,680,000,000 | 14,414,000,000 | 12,552,000,000 | 12,500,000,000 | 12,409,000,000 | 11,672,000,000 | 11,298,000,000 | 11,306,000,000 | 10,265,000,000 | 9,477,800,000 | 9,518,100,000 | 9,526,200,000 | 8,439,100,000 | 8,751,600,000 | 9,014,000,000 | 8,594,200,000 | 8,304,900,000 | 6,536,300,000 | 5,435,900,000 | 5,327,300,000 | 5,019,300,000 | 5,044,900,000 | 5,114,900,000 | 5,123,400,000 | 4,772,900,000 | 4,999,500,000 | 4,976,000,000 | 4,669,000,000 | 4,993,700,000 | 4,786,600,000 | 4,353,400,000 | 4,395,100,000 | 4,154,500,000 | 3,794,300,000 | 3,911,200,000 | 3,960,900,000 | 3,662,300,000 | 2,963,900,000 | 2,994,400,000 | 2,876,100,000 | 2,521,300,000 | 2,744,600,000 | 2,524,400,000 | 2,540,300,000 | 2,348,200,000 | 1,957,700,000 | 2,003,300,000 | 2,003,300,000 | 1,874,200,000 | 1,873,800,000 | 1,802,100,000 | 1,773,400,000 | 1,694,300,000 | 1,664,400,000 | 1,586,800,000 | 1,714,600,000 | 1,551,600,000 | 1,553,300,000 | 1,469,900,000 | 1,155,200,000 | 1,131,100,000 | 1,502,400,000 | 1,457,200,000 | 1,376,000,000 | 1,134,000,000 | 1,001,300,000 | ||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,032,000,000 | 968,000,000 | 1,049,000,000 | 1,344,000,000 | 1,133,000,000 | 1,000,000,000 | 976,000,000 | 1,076,000,000 | 938,000,000 | 877,000,000 | 805,000,000 | 1,011,000,000 | 807,000,000 | 866,000,000 | 856,000,000 | 1,142,000,000 | 1,084,000,000 | 816,000,000 | 828,000,000 | 1,039,000,000 | 712,000,000 | 795,000,000 | 664,000,000 | 773,000,000 | 607,200,000 | 588,700,000 | 537,100,000 | 695,200,000 | 581,600,000 | 593,600,000 | 532,600,000 | 750,300,000 | 577,500,000 | 490,400,000 | 392,600,000 | 1,444,300,000 | 450,300,000 | 453,800,000 | 391,500,000 | 566,600,000 | 409,200,000 | 422,100,000 | 379,200,000 | 557,600,000 | 420,200,000 | 430,800,000 | 312,400,000 | 538,900,000 | 337,900,000 | 312,800,000 | 355,100,000 | 555,300,000 | 362,800,000 | 300,100,000 | 302,800,000 | 452,300,000 | 311,200,000 | 302,100,000 | 273,900,000 | 414,400,000 | 321,000,000 | 248,600,000 | 253,200,000 | 317,200,000 | 241,900,000 | 262,000,000 | 198,800,000 | 240,400,000 | 208,100,000 | 198,900,000 | 256,500,000 | 371,300,000 | 317,400,000 | 282,400,000 | 282,900,000 | 222,800,000 | 192,200,000 | 205,200,000 | 279,800,000 | 244,500,000 | 251,700,000 | 238,000,000 | 270,500,000 | 236,600,000 | 181,900,000 |
current portion of operating lease liabilities | 98,000,000 | 101,000,000 | 103,000,000 | 102,000,000 | 109,000,000 | 108,000,000 | 109,000,000 | 108,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 104,000,000 | 105,000,000 | 106,000,000 | 105,000,000 | 103,000,000 | 92,000,000 | 94,000,000 | 94,000,000 | 91,000,000 | 90,000,000 | 89,000,000 | 89,000,000 | 89,500,000 | 89,100,000 | 87,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 697,000,000 | 693,000,000 | 688,000,000 | 685,000,000 | 300,000,000 | 499,000,000 | 499,000,000 | 501,000,000 | 507,000,000 | 501,500,000 | 449,900,000 | 445,600,000 | 299,900,000 | 299,700,000 | 299,500,000 | 299,300,000 | 300,000,000 | 299,900,000 | 31,900,000 | 63,800,000 | 95,600,000 | 127,500,000 | 99,400,000 | 71,300,000 | 43,100,000 | 15,000,000 | 13,100,000 | 11,300,000 | 9,400,000 | 7,500,000 | 5,600,000 | 3,800,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,369,000,000 | 1,578,000,000 | 1,765,000,000 | 1,454,000,000 | 1,300,000,000 | 1,423,000,000 | 1,612,000,000 | 1,316,000,000 | 1,226,000,000 | 1,385,000,000 | 1,578,000,000 | 1,258,000,000 | 1,155,000,000 | 1,285,000,000 | 1,525,000,000 | 1,249,000,000 | 1,099,000,000 | 1,142,000,000 | 1,232,000,000 | 1,089,000,000 | 918,000,000 | 1,001,000,000 | 1,113,000,000 | 1,050,000,000 | 855,700,000 | 952,300,000 | 1,062,300,000 | 953,400,000 | 771,500,000 | 860,500,000 | 998,700,000 | 883,600,000 | 791,100,000 | 746,800,000 | 817,400,000 | 683,900,000 | 652,300,000 | 692,600,000 | 760,400,000 | 635,200,000 | 625,500,000 | 685,100,000 | 737,700,000 | 624,600,000 | 613,200,000 | 661,000,000 | 712,500,000 | 598,400,000 | 559,300,000 | 584,300,000 | 626,400,000 | 545,800,000 | 524,500,000 | 567,600,000 | 609,300,000 | 520,400,000 | 480,600,000 | 534,900,000 | 554,000,000 | 508,100,000 | 447,200,000 | 481,700,000 | 516,200,000 | 471,300,000 | 427,500,000 | 462,700,000 | 479,500,000 | 435,000,000 | 392,100,000 | 434,700,000 | 463,000,000 | 426,000,000 | 368,400,000 | 398,300,000 | 410,100,000 | 302,500,000 | 334,900,000 | 344,900,000 | 299,100,000 | 261,300,000 | 291,500,000 | 297,300,000 | 266,700,000 | 234,000,000 | 248,000,000 |
total current liabilities | 2,499,000,000 | 2,647,000,000 | 2,917,000,000 | 3,597,000,000 | 3,235,000,000 | 3,219,000,000 | 3,382,000,000 | 2,500,000,000 | 2,269,000,000 | 2,667,000,000 | 2,988,000,000 | 2,375,000,000 | 2,066,000,000 | 2,755,000,000 | 2,988,000,000 | 2,496,000,000 | 2,793,000,000 | 2,050,000,000 | 2,154,000,000 | 2,222,000,000 | 1,721,000,000 | 1,886,000,000 | 2,351,000,000 | 1,912,000,000 | 2,138,000,000 | 2,005,600,000 | 2,098,500,000 | 1,823,600,000 | 1,843,900,000 | 1,920,900,000 | 2,063,300,000 | 1,982,700,000 | 1,237,200,000 | 1,423,800,000 | 2,428,200,000 | 1,402,500,000 | 1,146,400,000 | 1,151,900,000 | 1,218,500,000 | 1,050,200,000 | 1,124,800,000 | 1,138,200,000 | 1,199,700,000 | 1,041,700,000 | 1,093,400,000 | 1,027,300,000 | 1,141,300,000 | 897,200,000 | 897,100,000 | 1,013,400,000 | 1,164,900,000 | 982,900,000 | 995,200,000 | 1,011,500,000 | 1,134,000,000 | 834,900,000 | 852,000,000 | 841,000,000 | 933,800,000 | 792,600,000 | 1,094,200,000 | 1,146,900,000 | 1,236,000,000 | 1,202,300,000 | 1,305,100,000 | 1,338,800,000 | 1,393,100,000 | 1,248,800,000 | 1,160,600,000 | 1,318,200,000 | 1,349,200,000 | 1,085,800,000 | 1,090,700,000 | 773,000,000 | 525,300,000 | 527,100,000 | 550,100,000 | 578,900,000 | 837,200,000 | 470,600,000 | 429,900,000 | ||||
non-current portion of deferred revenue | 58,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 61,000,000 | 65,000,000 | 65,000,000 | 67,000,000 | 70,000,000 | 75,000,000 | 78,000,000 | 81,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 93,000,000 | 96,000,000 | 98,000,000 | 102,000,000 | 104,000,000 | 109,000,000 | 112,000,000 | 115,000,000 | 118,500,000 | 120,900,000 | 122,300,000 | 123,900,000 | 126,000,000 | 127,800,000 | 140,000,000 | 135,500,000 | 132,200,000 | 132,500,000 | 134,100,000 | 135,000,000 | 134,100,000 | 135,100,000 | 132,500,000 | 128,400,000 | 132,400,000 | 132,300,000 | 132,200,000 | 123,200,000 | 120,800,000 | 110,600,000 | 109,200,000 | 105,200,000 | 104,800,000 | 102,800,000 | 94,900,000 | 92,900,000 | 94,600,000 | 95,900,000 | 97,700,000 | 96,400,000 | 96,000,000 | 95,300,000 | 96,600,000 | 96,900,000 | 99,400,000 | 100,200,000 | 103,800,000 | 107,100,000 | 108,400,000 | 110,600,000 | 114,800,000 | 120,800,000 | 123,500,000 | 124,200,000 | 121,100,000 | 120,500,000 | 114,300,000 | 107,800,000 | 94,200,000 | 88,900,000 | 81,000,000 | 75,700,000 | 68,100,000 | 62,600,000 | 57,700,000 | 54,400,000 | 50,200,000 | 47,600,000 |
long-term debt | 6,983,000,000 | 6,967,000,000 | 6,823,000,000 | 6,731,000,000 | 6,876,000,000 | 6,253,000,000 | 6,259,000,000 | 7,001,000,000 | 6,851,000,000 | 6,923,000,000 | 6,963,000,000 | 7,389,000,000 | 7,476,000,000 | 7,158,000,000 | 7,285,000,000 | 7,413,000,000 | 6,969,000,000 | 6,355,000,000 | 6,340,000,000 | 6,422,000,000 | 6,363,000,000 | 6,333,000,000 | 6,303,000,000 | 5,581,000,000 | 4,736,500,000 | 5,258,000,000 | 5,228,600,000 | 5,226,100,000 | 4,484,000,000 | 4,934,200,000 | 5,118,000,000 | 5,111,100,000 | 5,107,300,000 | 4,887,100,000 | 3,861,900,000 | 3,063,000,000 | 3,118,200,000 | 3,420,400,000 | 3,428,600,000 | 3,401,000,000 | 3,124,500,000 | 3,106,100,000 | 3,095,100,000 | 2,547,300,000 | 2,536,500,000 | 2,104,500,000 | 2,097,500,000 | 2,101,800,000 | 2,098,600,000 | 1,605,000,000 | 1,610,200,000 | 1,607,400,000 | 1,611,900,000 | 1,110,800,000 | 1,137,400,000 | 1,172,500,000 | 1,200,900,000 | 1,228,000,000 | 1,221,100,000 | 1,228,300,000 | 1,235,600,000 | 742,500,000 | 744,400,000 | 746,200,000 | 748,100,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | |||||||||||||||
deferred tax liabilities | 348,000,000 | 355,000,000 | 439,000,000 | 449,000,000 | 416,000,000 | 465,000,000 | 458,000,000 | 402,000,000 | 483,000,000 | 485,000,000 | 476,000,000 | 457,000,000 | 604,000,000 | 572,000,000 | 498,000,000 | 488,000,000 | 564,000,000 | 422,000,000 | 404,000,000 | 404,000,000 | 385,000,000 | 414,000,000 | 424,000,000 | 357,000,000 | 355,700,000 | 348,600,000 | 353,400,000 | 351,700,000 | 354,800,000 | 363,200,000 | 382,200,000 | 341,600,000 | 452,600,000 | 107,600,000 | 105,000,000 | 16,700,000 | 15,500,000 | 17,600,000 | 21,300,000 | 17,500,000 | 8,300,000 | 1,600,000 | 2,400,000 | 4,000,000 | 54,500,000 | 54,400,000 | 55,900,000 | 58,100,000 | 52,500,000 | 59,100,000 | 60,800,000 | 49,600,000 | 31,100,000 | 35,000,000 | 35,000,000 | 36,900,000 | 15,900,000 | 21,100,000 | 53,200,000 | 31,400,000 | 22,800,000 | 15,700,000 | 16,500,000 | 19,000,000 | |||||||||||||||||||||
uncertain tax positions | 232,000,000 | 226,000,000 | 218,000,000 | 211,000,000 | 209,000,000 | 207,000,000 | 201,000,000 | 196,000,000 | 208,000,000 | 204,000,000 | 205,000,000 | 322,000,000 | 308,000,000 | 336,000,000 | 368,000,000 | 388,000,000 | 492,000,000 | 406,000,000 | 402,000,000 | 483,000,000 | 471,000,000 | 455,000,000 | 448,000,000 | 477,000,000 | 442,000,000 | 450,200,000 | 474,500,000 | 494,600,000 | 471,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 282,000,000 | 214,000,000 | 210,000,000 | 216,000,000 | 245,000,000 | 254,000,000 | 280,000,000 | 306,000,000 | 316,000,000 | 344,000,000 | 349,000,000 | 368,000,000 | 389,000,000 | 421,000,000 | 440,000,000 | 455,000,000 | 470,000,000 | 386,000,000 | 406,000,000 | 427,000,000 | 439,000,000 | 451,000,000 | 463,000,000 | 485,000,000 | 495,000,000 | 510,200,000 | 523,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 901,000,000 | 913,000,000 | 574,000,000 | 517,000,000 | 661,000,000 | 618,000,000 | 635,000,000 | 676,000,000 | 647,000,000 | 689,000,000 | 610,000,000 | 674,000,000 | 588,000,000 | 513,000,000 | 492,000,000 | 438,000,000 | 420,000,000 | 460,000,000 | 473,000,000 | 590,000,000 | 498,000,000 | 418,000,000 | 403,000,000 | 504,000,000 | 492,500,000 | 491,500,000 | 486,600,000 | 576,500,000 | 574,900,000 | 625,900,000 | 554,200,000 | 664,000,000 | 447,300,000 | 426,100,000 | 434,200,000 | 425,200,000 | 412,900,000 | 404,000,000 | 422,300,000 | 417,200,000 | 417,300,000 | 441,300,000 | 444,100,000 | 430,900,000 | 348,000,000 | 354,700,000 | 355,000,000 | 360,200,000 | 426,400,000 | 412,900,000 | 421,500,000 | 410,100,000 | 386,200,000 | 395,400,000 | 405,800,000 | 404,800,000 | 357,600,000 | 363,000,000 | 362,200,000 | 362,300,000 | 333,600,000 | 321,400,000 | 319,700,000 | 317,800,000 | 283,100,000 | 287,200,000 | 306,700,000 | 305,800,000 | 283,900,000 | 276,700,000 | 281,600,000 | 427,900,000 | 354,800,000 | 314,200,000 | 359,200,000 | 197,000,000 | 194,500,000 | 189,100,000 | 193,200,000 | 183,600,000 | 176,400,000 | 171,200,000 | 166,900,000 | 165,400,000 | 161,700,000 |
total liabilities | 11,303,000,000 | 11,379,000,000 | 11,238,000,000 | 11,778,000,000 | 11,701,000,000 | 11,075,000,000 | 11,276,000,000 | 11,146,000,000 | 10,839,000,000 | 11,379,000,000 | 11,661,000,000 | 11,660,000,000 | 11,509,000,000 | 11,836,000,000 | 12,157,000,000 | 11,764,000,000 | 11,795,000,000 | 10,172,000,000 | 10,275,000,000 | 10,646,000,000 | 9,979,000,000 | 10,061,000,000 | 10,501,000,000 | 9,428,000,000 | 8,774,700,000 | 9,193,100,000 | 8,869,700,000 | 7,833,000,000 | 8,291,500,000 | 8,594,000,000 | 8,709,100,000 | 8,461,700,000 | 7,003,800,000 | 6,160,100,000 | 6,354,600,000 | 5,377,200,000 | 5,414,400,000 | 5,466,400,000 | 5,456,400,000 | 5,013,100,000 | 5,102,900,000 | 5,122,200,000 | 4,626,100,000 | 4,375,800,000 | 3,990,100,000 | 3,853,600,000 | 3,967,200,000 | 3,781,100,000 | 3,258,800,000 | 3,371,000,000 | 3,492,000,000 | 3,271,000,000 | 2,785,100,000 | 2,833,800,000 | 2,974,000,000 | 2,695,500,000 | 2,761,200,000 | 2,747,600,000 | 2,838,700,000 | 2,645,800,000 | 2,449,600,000 | 2,537,300,000 | 2,599,400,000 | 2,521,700,000 | 2,623,300,000 | 2,721,400,000 | 2,767,800,000 | 2,588,100,000 | 2,486,200,000 | 2,489,800,000 | 2,498,200,000 | 2,161,100,000 | 1,819,200,000 | 1,540,000,000 | 1,116,500,000 | 1,110,500,000 | 1,120,200,000 | 1,147,800,000 | 1,058,500,000 | 986,500,000 | 939,200,000 | ||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, par value 0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 1,700,000 | 1,700,000 | 1,700,000 | ||||
capital surplus | 1,617,000,000 | 1,552,000,000 | 1,483,000,000 | 1,451,000,000 | 1,390,000,000 | 1,324,000,000 | 1,252,000,000 | 1,228,000,000 | 1,175,000,000 | 1,124,000,000 | 1,068,000,000 | 1,054,000,000 | 1,013,000,000 | 965,000,000 | 826,000,000 | 885,000,000 | 832,000,000 | 784,000,000 | 739,000,000 | 735,000,000 | 699,000,000 | 651,000,000 | 616,000,000 | 642,000,000 | 607,900,000 | 574,500,000 | 435,700,000 | 600,900,000 | 569,700,000 | 538,600,000 | 506,600,000 | 528,600,000 | 495,600,000 | 465,500,000 | 447,000,000 | 477,200,000 | 450,400,000 | 457,300,000 | 431,700,000 | 451,300,000 | 424,800,000 | 396,700,000 | 370,600,000 | 383,900,000 | 402,300,000 | 385,000,000 | 371,200,000 | 405,800,000 | 377,100,000 | 358,700,000 | 342,800,000 | 365,100,000 | 375,500,000 | 367,800,000 | 357,000,000 | 394,500,000 | 386,700,000 | 369,100,000 | 367,200,000 | 391,500,000 | 384,100,000 | 372,700,000 | 364,300,000 | 391,100,000 | 387,600,000 | 380,700,000 | 376,900,000 | 392,700,000 | 379,600,000 | 372,700,000 | 364,800,000 | 387,900,000 | 378,900,000 | 380,600,000 | 354,700,000 | 322,800,000 | 303,300,000 | 277,700,000 | 240,900,000 | 219,600,000 | 198,400,000 | 177,800,000 | 144,000,000 | 121,900,000 | 110,100,000 |
retained earnings | 17,410,000,000 | 16,933,000,000 | 16,526,000,000 | 16,071,000,000 | 15,855,000,000 | 15,478,000,000 | 15,081,000,000 | 14,659,000,000 | 14,460,000,000 | 14,213,000,000 | 13,979,000,000 | 13,618,000,000 | 13,501,000,000 | 13,328,000,000 | 13,132,000,000 | 12,762,000,000 | 12,451,000,000 | 12,094,000,000 | 11,632,000,000 | 11,011,000,000 | 10,804,000,000 | 10,442,000,000 | 10,041,000,000 | 9,656,000,000 | 9,391,600,000 | 9,107,700,000 | 8,893,600,000 | 8,594,400,000 | 8,429,100,000 | 8,204,600,000 | 7,913,000,000 | 7,465,400,000 | 7,513,400,000 | 7,269,600,000 | 7,031,000,000 | 6,688,900,000 | 7,261,200,000 | 7,077,800,000 | 6,895,100,000 | 6,709,000,000 | 6,631,700,000 | 6,468,400,000 | 6,276,400,000 | 6,044,300,000 | 5,936,200,000 | 5,780,700,000 | 5,521,900,000 | 5,302,100,000 | 5,210,600,000 | 5,082,100,000 | 4,902,200,000 | 4,713,300,000 | 4,634,100,000 | 4,486,300,000 | 4,350,000,000 | 4,176,100,000 | 4,147,400,000 | 4,048,800,000 | 3,892,100,000 | 3,736,200,000 | 3,650,100,000 | 3,538,900,000 | 3,442,600,000 | 3,329,000,000 | 3,275,800,000 | 3,199,000,000 | 3,113,500,000 | 3,023,200,000 | 2,981,700,000 | 2,892,900,000 | 2,782,200,000 | 2,661,100,000 | 2,579,500,000 | 2,463,700,000 | 2,223,400,000 | 1,854,800,000 | 1,717,500,000 | 1,565,400,000 | 1,419,200,000 | 1,305,600,000 | 1,175,500,000 | 1,046,800,000 | 939,300,000 | 827,900,000 | 743,500,000 |
treasury stock | -14,535,000,000 | -14,020,000,000 | -13,734,000,000 | -13,322,000,000 | -12,840,000,000 | -12,410,000,000 | -12,153,000,000 | -12,005,000,000 | -11,795,000,000 | -11,626,000,000 | -11,570,000,000 | -11,513,000,000 | -11,514,000,000 | -11,403,000,000 | -11,096,000,000 | -10,513,000,000 | -10,394,000,000 | -10,270,000,000 | -9,904,000,000 | -9,748,000,000 | -9,505,000,000 | -9,513,000,000 | -9,524,000,000 | -9,250,000,000 | -8,993,000,000 | -8,754,000,000 | -8,312,500,000 | -8,260,100,000 | -8,198,900,000 | -8,171,400,000 | -8,152,900,000 | -8,123,700,000 | -8,108,600,000 | -8,051,200,000 | -8,029,600,000 | -7,973,800,000 | -7,821,700,000 | -7,610,300,000 | -7,389,200,000 | -7,209,500,000 | -6,918,900,000 | -6,701,700,000 | -6,384,200,000 | -5,957,600,000 | -5,676,400,000 | -5,449,900,000 | -5,319,700,000 | -5,209,400,000 | -4,846,700,000 | -4,652,500,000 | -4,614,500,000 | -4,615,600,000 | -4,637,600,000 | -4,549,000,000 | -4,635,500,000 | -4,651,000,000 | -4,448,900,000 | -4,485,200,000 | -4,407,300,000 | -4,320,700,000 | -4,331,800,000 | -4,266,200,000 | -4,288,500,000 | -4,304,500,000 | -4,310,300,000 | -4,336,100,000 | -4,361,600,000 | -4,246,900,000 | -4,117,900,000 | -4,081,200,000 | -3,851,600,000 | -3,572,300,000 | -3,110,000,000 | -2,643,700,000 | -2,152,100,000 | -2,011,100,000 | -1,464,600,000 | -1,353,200,000 | -777,200,000 | -811,100,000 | -800,200,000 | ||||
accumulated other comprehensive loss | -538,000,000 | -519,000,000 | -578,000,000 | -638,000,000 | -503,000,000 | -617,000,000 | -608,000,000 | -567,000,000 | -652,000,000 | -570,000,000 | -589,000,000 | -643,000,000 | -748,000,000 | -599,000,000 | -471,000,000 | -410,000,000 | -462,000,000 | -425,000,000 | -440,000,000 | -432,000,000 | -504,000,000 | -542,000,000 | -554,000,000 | -439,000,000 | -537,300,000 | -446,100,000 | -455,500,000 | -426,300,000 | -342,000,000 | -304,800,000 | -51,900,000 | -172,200,000 | -257,800,000 | -309,700,000 | -357,300,000 | -364,900,000 | -305,700,000 | -316,800,000 | -301,500,000 | -339,500,000 | -320,300,000 | -280,800,000 | -322,400,000 | -235,200,000 | -133,600,000 | -47,300,000 | -61,300,000 | -54,600,000 | -100,200,000 | -149,900,000 | -138,800,000 | -82,100,000 | -85,800,000 | -120,800,000 | -78,700,000 | -107,500,000 | -70,500,000 | -9,400,000 | -33,400,000 | -24,600,000 | -83,300,000 | -85,700,000 | -41,200,000 | -19,200,000 | -30,100,000 | -82,600,000 | -3,600,000 | -7,900,000 | |||||||||||||||||
total moody's shareholders' equity | 3,957,000,000 | 3,949,000,000 | 3,700,000,000 | 3,905,000,000 | 3,778,000,000 | 3,575,000,000 | 3,191,000,000 | 3,144,000,000 | 2,891,000,000 | 2,255,000,000 | 2,294,000,000 | 2,394,000,000 | 2,430,000,000 | 2,186,000,000 | 2,030,000,000 | 1,497,000,000 | 1,041,000,000 | 582,000,000 | 472,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 155,000,000 | 159,000,000 | 158,000,000 | 162,000,000 | 163,000,000 | 160,000,000 | 160,000,000 | 158,000,000 | 161,000,000 | 168,000,000 | 167,000,000 | 170,000,000 | 175,000,000 | 185,000,000 | 188,000,000 | 189,000,000 | 189,000,000 | 194,000,000 | 195,000,000 | 194,000,000 | 191,000,000 | 191,000,000 | 217,000,000 | 219,000,000 | 224,700,000 | 221,900,000 | 201,800,000 | 196,600,000 | 206,000,000 | 217,200,000 | 220,300,000 | 212,800,000 | 212,300,000 | 212,300,000 | 202,900,000 | 197,700,000 | 206,600,000 | 230,500,000 | 230,100,000 | 232,000,000 | 229,700,000 | 227,800,000 | 227,500,000 | 230,700,000 | 229,600,000 | 228,500,000 | 8,000,000 | 10,900,000 | 10,400,000 | 9,200,000 | 7,800,000 | 11,400,000 | 10,500,000 | 9,200,000 | 8,500,000 | 10,600,000 | 9,800,000 | 9,500,000 | 8,700,000 | 11,200,000 | 10,100,000 | 8,200,000 | 7,600,000 | 10,100,000 | 9,400,000 | 7,800,000 | 5,600,000 | ||||||||||||||||||
total shareholders' equity | 4,112,000,000 | 4,108,000,000 | 3,858,000,000 | 4,068,000,000 | 3,938,000,000 | 3,735,000,000 | 3,352,000,000 | 3,312,000,000 | 3,058,000,000 | 2,430,000,000 | 2,479,000,000 | 2,582,000,000 | 2,619,000,000 | 2,380,000,000 | 2,225,000,000 | 1,688,000,000 | 1,232,000,000 | 799,000,000 | 697,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and shareholders' equity | 15,415,000,000 | 15,487,000,000 | 15,096,000,000 | 15,769,000,000 | 13,939,000,000 | 14,315,000,000 | 14,739,000,000 | 14,414,000,000 | 12,552,000,000 | 12,500,000,000 | 11,672,000,000 | 11,298,000,000 | 11,306,000,000 | 9,477,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total moody’s shareholders’ equity | 3,565,000,000 | 3,318,000,000 | 2,519,000,000 | 2,727,000,000 | 1,569,000,000 | 612,000,000 | 123,200,000 | 459,900,000 | 400,100,000 | 242,900,000 | 199,700,000 | 250,700,000 | 445,400,000 | 385,300,000 | 337,000,000 | 281,500,000 | 447,600,000 | 457,100,000 | 385,200,000 | 311,600,000 | 99,100,000 | 82,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,727,000,000 | 3,476,000,000 | 2,689,000,000 | 2,916,000,000 | 1,763,000,000 | 831,000,000 | 325,000,000 | 656,500,000 | 606,100,000 | 460,100,000 | 420,000,000 | 42,900,000 | 480,300,000 | 673,900,000 | 393,300,000 | 347,900,000 | 291,900,000 | 456,800,000 | 464,900,000 | 396,600,000 | 322,100,000 | 108,300,000 | 91,200,000 | 38,700,000 | 20,600,000 | 382,200,000 | 309,400,000 | 317,500,000 | 147,500,000 | 62,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 15,505,000,000 | 14,622,000,000 | 14,349,000,000 | 14,680,000,000 | 1,714,600,000 | 1,551,600,000 | 1,553,300,000 | 1,469,900,000 | 1,155,200,000 | 1,131,100,000 | 1,502,400,000 | 1,457,200,000 | 1,376,000,000 | 1,134,000,000 | 1,001,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests, and shareholders' equity | 15,013,000,000 | 15,011,000,000 | 14,191,000,000 | 14,691,000,000 | 14,719,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, par value .01 per share; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,800,000 | 137,600,000 | 122,600,000 | 106,500,000 | 80,000,000 | 81,500,000 | 78,700,000 | 75,300,000 | 72,300,000 | 69,200,000 | 70,500,000 | 69,400,000 | 60,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders’ equity | 12,409,000,000 | 10,265,000,000 | 4,669,000,000 | 4,993,700,000 | 4,786,600,000 | 4,353,400,000 | 4,395,100,000 | 4,154,500,000 | 3,794,300,000 | 3,911,200,000 | 3,960,900,000 | 3,662,300,000 | 2,963,900,000 | 2,994,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 485,000,000 | 129,900,000 | 318,800,000 | 24,900,000 | 89,900,000 | 89,900,000 | 129,900,000 | 314,800,000 | 213,800,000 | 15,000,000 | 356,400,000 | 371,900,000 | 443,700,000 | 531,000,000 | 370,400,000 | 192,500,000 | 104,700,000 | 54,600,000 | 102,000,000 | 598,700,000 | 551,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 254,000,000 | 258,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 84,100,000 | 79,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share and, 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, par value 0.01 per share and, 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interests and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interests and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and shareholders’ equity | 9,518,100,000 | 9,526,200,000 | 8,439,100,000 | 8,751,600,000 | 9,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | 398,300,000 | 490,900,000 | 389,100,000 | 336,300,000 | 213,600,000 | 202,700,000 | 199,800,000 | 201,100,000 | 198,100,000 | 209,900,000 | 203,400,000 | 208,400,000 | 208,200,000 | 222,500,000 | 220,300,000 | 211,600,000 | 204,500,000 | 190,800,000 | 195,600,000 | 199,200,000 | 184,600,000 | 167,200,000 | 90,000,000 | 174,600,000 | 187,200,000 | 193,000,000 | 180,800,000 | 171,200,000 | 171,000,000 | 172,900,000 | 164,200,000 | 158,300,000 | 156,900,000 | 198,800,000 | 185,100,000 | 184,600,000 | 175,400,000 | 165,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interests and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total moody’s shareholders’ deficit | -327,700,000 | -369,100,000 | -679,800,000 | -927,100,000 | -1,225,000,000 | -564,500,000 | -600,000,000 | -581,600,000 | -469,900,000 | -331,200,000 | -373,700,000 | -169,000,000 | -184,000,000 | -26,100,000 | -231,900,000 | -309,600,000 | -307,700,000 | -500,100,000 | -541,600,000 | -606,200,000 | -656,900,000 | -757,300,000 | -924,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -114,900,000 | -156,800,000 | -467,500,000 | -724,200,000 | -1,027,300,000 | -357,900,000 | -369,500,000 | -351,500,000 | -158,400,000 | -174,200,000 | -16,600,000 | -223,200,000 | -298,400,000 | -297,600,000 | -491,900,000 | -534,000,000 | -596,100,000 | -647,500,000 | -749,500,000 | -919,300,000 | -994,400,000 | -893,800,000 | -821,800,000 | -903,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and shareholders’ deficit | 8,594,200,000 | 5,435,900,000 | 5,327,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 8,304,900,000 | 6,536,300,000 | 5,019,300,000 | 5,044,900,000 | 5,114,900,000 | 2,521,300,000 | 2,744,600,000 | 2,524,400,000 | 2,540,300,000 | 2,348,200,000 | 1,957,700,000 | 2,003,300,000 | 2,003,300,000 | 1,874,200,000 | 1,873,800,000 | 1,802,100,000 | 1,773,400,000 | 1,694,300,000 | 1,664,400,000 | 1,586,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 979,200,000 | 659,500,000 | 345,900,000 | 701,300,000 | 444,700,000 | 186,600,000 | 479,900,000 | 347,800,000 | 157,100,000 | 374,500,000 | 237,300,000 | 114,700,000 | 303,800,000 | 202,100,000 | 368,900,000 | 255,900,000 | 120,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 108,400,000 | 65,400,000 | 32,500,000 | 93,800,000 | 61,100,000 | 29,900,000 | 58,500,000 | 39,500,000 | 17,700,000 | 49,100,000 | 31,000,000 | 15,800,000 | 47,500,000 | 31,300,000 | 15,600,000 | 43,900,000 | 29,300,000 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 88,900,000 | 57,100,000 | 72,800,000 | 48,900,000 | 25,400,000 | 43,200,000 | 30,300,000 | 16,000,000 | 41,300,000 | 27,700,000 | 14,800,000 | 44,400,000 | 30,600,000 | 14,500,000 | 46,300,000 | 29,200,000 | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ccxi gain | -59,700,000 | -59,700,000 | -59,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price hedge gain | -111,100,000 | -41,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 161,400,000 | 193,500,000 | 185,000,000 | 7,100,000 | 13,700,000 | 11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legacy tax matters | -1,600,000 | -6,400,000 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits and other non-current tax liabilities | 18,400,000 | 8,400,000 | 900,000 | -1,800,000 | -4,300,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 342,700,000 | -47,700,000 | -512,400,000 | 856,600,000 | 528,800,000 | 237,300,000 | 666,300,000 | 445,900,000 | 200,900,000 | 474,700,000 | 304,000,000 | 164,100,000 | 456,600,000 | 324,500,000 | 192,100,000 | 400,400,000 | 246,700,000 | 184,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions | -69,400,000 | -42,800,000 | -18,700,000 | -84,800,000 | -54,300,000 | -26,300,000 | -53,600,000 | -35,600,000 | -19,600,000 | -54,600,000 | -35,300,000 | -16,200,000 | -64,300,000 | -34,800,000 | -12,400,000 | -65,400,000 | -44,000,000 | -19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -124,000,000 | -75,300,000 | -34,500,000 | -279,700,000 | -174,500,000 | -134,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 183,800,000 | 161,600,000 | 438,700,000 | 294,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired and equity investments | -3,511,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from purchase price hedge | 111,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from settlement of net investment hedges | 2,100,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,407,400,000 | 39,900,000 | 18,600,000 | -2,400,000 | -7,300,000 | -108,400,000 | -65,300,000 | -40,400,000 | -13,300,000 | -55,000,000 | -33,300,000 | -13,600,000 | -64,400,000 | -33,600,000 | -13,600,000 | -99,500,000 | -80,900,000 | -52,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes | 2,291,900,000 | 1,791,900,000 | 798,500,000 | 496,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes | -300,000,000 | -300,000,000 | -7,500,000 | -3,800,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of commercial paper | 1,437,500,000 | 703,700,000 | 653,700,000 | 2,232,800,000 | 1,909,900,000 | 788,300,000 | 7,703,000,000 | 5,013,600,000 | 2,359,800,000 | 10,880,200,000 | 7,655,700,000 | 4,988,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | -1,123,200,000 | -703,700,000 | -11,377,100,000 | -8,105,500,000 | -4,942,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based compensation plans | 49,300,000 | 39,100,000 | 22,100,000 | 72,500,000 | 36,900,000 | 24,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares for payroll tax withholdings related to stock-based compensation | -48,300,000 | -47,900,000 | -44,000,000 | -43,200,000 | -42,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury shares repurchased | -163,600,000 | -134,500,000 | -55,000,000 | -678,900,000 | -485,900,000 | -262,100,000 | -333,800,000 | -127,600,000 | -127,600,000 | -119,600,000 | -99,900,000 | -29,900,000 | -472,900,000 | -327,900,000 | -264,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -217,800,000 | -145,200,000 | -214,500,000 | -143,600,000 | -72,100,000 | -89,900,000 | -58,200,000 | -26,300,000 | -74,100,000 | -49,500,000 | -24,900,000 | -23,500,000 | -73,300,000 | -49,200,000 | -24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to noncontrolling interests | -3,200,000 | -800,000 | -4,600,000 | -4,600,000 | -2,900,000 | -4,800,000 | -4,500,000 | -4,000,000 | -4,400,000 | -4,100,000 | -600,000 | -2,900,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for noncontrolling interest | -6,200,000 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and related fees | -19,700,000 | -18,800,000 | -4,900,000 | -100,000 | -4,000,000 | -700,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,896,700,000 | 1,177,600,000 | 553,700,000 | -882,600,000 | -622,800,000 | -339,200,000 | -392,400,000 | -153,100,000 | -145,100,000 | -104,700,000 | -223,800,000 | -111,900,000 | -243,600,000 | -172,900,000 | -79,400,000 | -271,400,000 | -231,500,000 | -238,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 79,300,000 | 59,600,000 | 18,200,000 | 17,100,000 | 18,200,000 | 29,000,000 | -14,000,000 | 26,500,000 | 17,400,000 | 4,800,000 | -34,900,000 | -16,100,000 | 28,200,000 | 28,900,000 | -3,300,000 | -17,200,000 | 19,500,000 | 19,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,088,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 2,051,500,000 | 2,051,500,000 | 2,051,500,000 | 1,757,400,000 | 1,757,400,000 | 1,757,400,000 | 659,600,000 | 659,600,000 | 659,600,000 | 473,900,000 | 473,900,000 | 473,900,000 | 245,900,000 | 245,900,000 | 245,900,000 | 426,300,000 | 426,300,000 | 426,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | 962,800,000 | 3,280,900,000 | 2,129,600,000 | 1,746,100,000 | 1,674,300,000 | 1,576,100,000 | 854,200,000 | 938,500,000 | 719,500,000 | 793,700,000 | 485,900,000 | 496,400,000 | 422,700,000 | 392,800,000 | 341,700,000 | 438,600,000 | 380,100,000 | 339,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,229,400,000 | -11,300,000 | -83,100,000 | -181,300,000 | 194,600,000 | 278,900,000 | 59,900,000 | 319,800,000 | 12,000,000 | 22,500,000 | 176,800,000 | 146,900,000 | 95,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 76,800,000 | 126,100,000 | 27,300,000 | 18,900,000 | 12,000,000 | 23,600,000 | 16,300,000 | 9,900,000 | 11,500,000 | 4,400,000 | 11,100,000 | 6,900,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -5,000,000 | -900,000 | -900,000 | -900,000 | -39,200,000 | -38,600,000 | -38,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from settlements of net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes | -300,000,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -440,400,000 | -2,661,500,000 | -1,997,100,000 | -860,000,000 | -7,276,600,000 | -4,747,900,000 | -2,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares related to stock-based compensation | -47,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -72,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interests | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 78,100,000 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation plans | -32,400,000 | -17,600,000 | -16,300,000 | -6,000,000 | -5,900,000 | -2,800,000 | -6,100,000 | -3,300,000 | -3,000,000 | -3,200,000 | -2,900,000 | -400,000 | -7,400,000 | -5,500,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -79,100,000 | -75,900,000 | -75,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 2,500,000 | 2,500,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from settlement of stock-based compensation plans | 32,400,000 | 17,600,000 | 16,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | -45,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest and shareholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total moody’s shareholders’ | -565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -333,000,000 | -240,200,000 | -103,400,000 | -146,200,000 | -783,600,000 | -609,500,000 | -265,900,000 | -70,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest and shareholders’ (deficit) equity | 5,123,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit) equity | 4,772,900,000 | 4,999,500,000 | 4,976,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total moody’s shareholders’ (deficit) equity | -187,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 75,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders’ deficit | 2,876,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
moody’s 2011 10-k | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -100,000 | -200,000 | -100,000 | -4,700,000 | -4,300,000 | -3,200,000 | 7,800,000 | 9,400,000 | 8,600,000 | -24,400,000 | -17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -28,900,000 | -16,600,000 | -5,700,000 | -24,000,000 | -14,300,000 | -7,300,000 | -10,700,000 | -2,300,000 | -300,000 | -6,900,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -10,100,000 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock-based compensation plans | 37,600,000 | 35,100,000 | 11,900,000 | 26,000,000 | 14,300,000 | 12,500,000 | 14,600,000 | 12,400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under capital lease obligations | -1,000,000 | -700,000 | -300,000 | -1,100,000 | -800,000 | -400,000 | -1,300,000 | -900,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,500,000 | -52,100,000 | -11,600,000 | 27,100,000 | 27,800,000 | 15,600,000 | 1,000,000 | 9,800,000 | 7,500,000 | 300,000 | -900,000 | -1,200,000 | 2,200,000 | 9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 250,000,000 | 2,412,000,000 | 2,232,000,000 | 1,464,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under revolving credit facilities | -250,000,000 | -3,025,000,000 | -2,635,000,000 | -1,609,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 210,000,000 | 468,000,000 | 613,000,000 | 594,000,000 | 425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
moody’s 2009 10-k | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legacy tax | -7,800,000 | -7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recovery | 900,000 | 900,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to mco shareholders | -70,800,000 | -47,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 10,000,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, par value .01 per share; 10,000,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to moody’s | 90,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 2,315,200,000 | 425,000,000 | 410,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under revolving credit facility | -1,721,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock plans | 22,300,000 | 16,500,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -46,200,000 | -86,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,300,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liability | -11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45.0 in 2007 and 37.7 in 2006 | 59,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 42.5 in 2007 and 37.7 in 2006 | 61,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40.2 in 2007 and 37.7 in 2006 | 63,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 53,000,000 | 54,100,000 | 55,400,000 | 56,400,000 | 57,200,000 | 58,000,000 | 59,000,000 | 59,700,000 | 59,800,000 | 59,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 8,000,000 | 7,100,000 | 7,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.