Moody's Corporation(NYSE:MCO) 
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facili...
Website: http://www.moodys.com
Founded: 1909
Full Time Employees: 11,397
CEO: Raymond W. McDaniel
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2006-12-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2,079,000,000 | 1,889,000,000 | 2,007,000,000 | 1,898,000,000 | 1,924,000,000 | 1,672,000,000 | 1,813,000,000 | 1,817,000,000 | 1,786,000,000 | 1,480,000,000 | 1,472,000,000 | 1,494,000,000 | 1,470,000,000 | 1,290,000,000 | 1,275,000,000 | 1,381,000,000 | 1,522,000,000 | 1,539,000,000 | 1,526,000,000 | 1,553,000,000 | 1,600,000,000 | 1,290,000,000 | 1,356,000,000 | 1,435,000,000 | 1,290,000,000 | 1,232,800,000 | 1,240,500,000 | 1,213,600,000 | 1,142,100,000 | 1,060,100,000 | 1,080,800,000 | 1,175,100,000 | 1,126,700,000 | 1,165,500,000 | 1,062,900,000 | 1,000,500,000 | 975,200,000 | 942,100,000 | 917,100,000 | 928,900,000 | 816,100,000 | 865,900,000 | 834,900,000 | 918,100,000 | 865,600,000 | 877,500,000 | 816,100,000 | 873,500,000 | 767,200,000 | 779,200,000 | 705,500,000 | 756,000,000 | 731,800,000 | 754,200,000 | 688,500,000 | 640,800,000 | 646,800,000 | 567,100,000 | 531,300,000 | 605,200,000 | 577,100,000 | 564,300,000 | 513,300,000 | 477,800,000 | 476,600,000 | 485,800,000 | 451,800,000 | 450,700,000 | 408,900,000 | 403,700,000 | 433,400,000 | 487,600,000 | 430,700,000 | 504,900,000 | 525,000,000 | 646,100,000 | 583,000,000 | 590,000,000 | 495,500,000 | 511,400,000 | 440,200,000 | 473,200,000 | 421,100,000 | 446,800,000 | 390,500,000 | 391,600,000 | 357,900,000 | 357,600,000 | 331,200,000 | 350,700,000 | 305,000,000 | 312,700,000 | 278,200,000 | |
yoy | 8.06% | 12.98% | 10.70% | 4.46% | 7.73% | 12.97% | 23.17% | 21.62% | 21.50% | 14.73% | 15.45% | 8.18% | -3.42% | -16.18% | -16.45% | -11.08% | -4.87% | 19.30% | 12.54% | 8.22% | 24.03% | 4.64% | 9.31% | 18.24% | 12.95% | 16.29% | 14.78% | 3.28% | 1.37% | -9.04% | 1.68% | 17.45% | 15.54% | 23.71% | 15.90% | 7.71% | 19.50% | 8.80% | 9.85% | 1.18% | -5.72% | -1.32% | 2.30% | 5.11% | 12.83% | 12.62% | 15.68% | 15.54% | 4.84% | 3.31% | 2.47% | 17.98% | 13.14% | 32.99% | 29.59% | 5.88% | 12.08% | 0.50% | 3.51% | 26.66% | 21.09% | 16.16% | 13.61% | 6.01% | 16.56% | 20.34% | 4.25% | -7.57% | -5.06% | -20.04% | -17.45% | -24.53% | -26.12% | -14.42% | 5.95% | 26.34% | 32.44% | 24.68% | 17.67% | 14.46% | 12.73% | 20.84% | 17.66% | 24.94% | 17.90% | 11.66% | 17.34% | 14.36% | 19.05% | |||||
qoq | 10.06% | -5.88% | 5.74% | -1.35% | 15.07% | -7.78% | -0.22% | 1.74% | 20.68% | 0.54% | -1.47% | 1.63% | 13.95% | 1.18% | -7.68% | -9.26% | -1.10% | 0.85% | -1.74% | -2.94% | 24.03% | -4.87% | -5.51% | 11.24% | 4.64% | -0.62% | 2.22% | 6.26% | 7.74% | -1.92% | -8.02% | 4.30% | -3.33% | 9.65% | 6.24% | 2.59% | 3.51% | 2.73% | -1.27% | 13.82% | -5.75% | 3.71% | -9.06% | 6.07% | -1.36% | 7.52% | -6.57% | 13.86% | -1.54% | 10.45% | -6.68% | 3.31% | -2.97% | 9.54% | 7.44% | -0.93% | 14.05% | 6.74% | -12.21% | 4.87% | 2.27% | 9.94% | 7.43% | 0.25% | -1.89% | 7.53% | 0.24% | 10.22% | 1.29% | -6.85% | -11.12% | 13.21% | -14.70% | -3.83% | -18.74% | 10.82% | -1.19% | 19.07% | -3.11% | 16.17% | -6.97% | 12.37% | -5.75% | 14.42% | -0.28% | 9.42% | 0.08% | 7.97% | -5.56% | 14.98% | -2.46% | 12.40% | ||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 531,000,000 | 501,000,000 | 492,000,000 | 489,000,000 | 491,000,000 | 497,000,000 | 512,000,000 | 469,000,000 | 467,000,000 | 421,000,000 | 412,000,000 | 426,000,000 | 428,000,000 | 410,000,000 | 393,000,000 | 393,000,000 | 417,000,000 | 485,000,000 | 394,000,000 | 365,000,000 | 393,000,000 | 409,000,000 | 364,000,000 | 362,000,000 | 340,000,000 | 355,200,000 | 350,200,000 | 339,900,000 | 341,700,000 | 304,100,000 | 306,300,000 | 320,200,000 | 314,900,000 | 342,400,000 | 317,200,000 | 285,800,000 | 277,400,000 | 265,300,000 | 253,200,000 | 258,900,000 | 249,200,000 | 251,900,000 | 236,100,000 | 243,900,000 | 244,400,000 | 255,500,000 | 236,700,000 | 222,100,000 | 216,000,000 | 221,000,000 | 203,500,000 | 197,100,000 | 200,800,000 | 221,600,000 | 207,300,000 | 180,600,000 | 185,500,000 | 181,200,000 | 171,000,000 | 170,500,000 | 160,800,000 | 180,900,000 | 153,700,000 | 134,300,000 | 135,900,000 | 146,900,000 | 135,100,000 | 128,000,000 | 122,400,000 | |||||||||||||||||||||||||
selling, general and administrative | 477,000,000 | 468,000,000 | 453,000,000 | 443,000,000 | 439,000,000 | 403,000,000 | 385,000,000 | 368,000,000 | 371,000,000 | 465,000,000 | 395,000,000 | 327,000,000 | 293,000,000 | 350,000,000 | 271,000,000 | 307,000,000 | 301,000,000 | 318,900,000 | 291,900,000 | 274,700,000 | 281,500,000 | 278,200,000 | 260,300,000 | 270,500,000 | 271,100,000 | 304,600,000 | 247,200,000 | 217,700,000 | 221,900,000 | 253,200,000 | 225,300,000 | 228,600,000 | 232,900,000 | 252,200,000 | 220,800,000 | 227,000,000 | 221,300,000 | 250,300,000 | 206,500,000 | 217,400,000 | 195,100,000 | 223,000,000 | 187,100,000 | 185,000,000 | 227,000,000 | 236,400,000 | 187,400,000 | 159,600,000 | 168,800,000 | 193,200,000 | 145,000,000 | 142,900,000 | 148,500,000 | 169,500,000 | 152,200,000 | 137,500,000 | 128,800,000 | 144,500,000 | 124,300,000 | 116,700,000 | 110,200,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization | 122,000,000 | 124,000,000 | 123,000,000 | 120,000,000 | 113,000,000 | 113,000,000 | 108,000,000 | 110,000,000 | 100,000,000 | 97,000,000 | 95,000,000 | 93,000,000 | 88,000,000 | 89,000,000 | 83,000,000 | 81,000,000 | 78,000,000 | 77,000,000 | 61,000,000 | 60,000,000 | 59,000,000 | 57,000,000 | 56,000,000 | 58,000,000 | 49,000,000 | 50,100,000 | 48,600,000 | 51,000,000 | 50,300,000 | 48,300,000 | 46,100,000 | 48,400,000 | 49,100,000 | 49,900,000 | 43,000,000 | 32,900,000 | 32,500,000 | 32,900,000 | 32,700,000 | 31,200,000 | 29,900,000 | 28,700,000 | 28,300,000 | 27,900,000 | 28,600,000 | 27,000,000 | 23,200,000 | 22,300,000 | 23,100,000 | 23,300,000 | 23,400,000 | 23,100,000 | 23,600,000 | 23,800,000 | 24,100,000 | 22,100,000 | 23,500,000 | 20,700,000 | 19,000,000 | 21,800,000 | 17,700,000 | 17,200,000 | 18,100,000 | 15,200,000 | 15,800,000 | 16,600,000 | 16,200,000 | 15,700,000 | 15,600,000 | 31,200,000 | 14,600,000 | 16,800,000 | 12,500,000 | 11,900,000 | 11,600,000 | 9,100,000 | 10,300,000 | 11,000,000 | 9,800,000 | 9,300,000 | 9,400,000 | 9,100,000 | 8,800,000 | 8,700,000 | 8,600,000 | 8,800,000 | 8,300,000 | 8,700,000 | 8,300,000 | 8,800,000 | 8,100,000 | 7,900,000 | 7,800,000 | |
restructuring | 27,000,000 | 27,000,000 | 21,000,000 | 27,000,000 | 33,000,000 | 46,000,000 | 6,000,000 | 2,000,000 | 5,000,000 | 36,000,000 | 27,000,000 | 10,000,000 | 14,000,000 | 82,000,000 | 1,000,000 | 31,000,000 | 500,000 | 2,000,000 | 30,000,000 | 23,000,000 | -2,000,000 | -1,000,000 | 1,700,000 | -1,000,000 | 53,800,000 | 5,500,000 | 8,400,000 | 25,000 | 200,000 | -100,000 | 400,000 | 300,000 | -700,000 | -1,100,000 | 3,700,000 | 3,100,000 | 11,800,000 | 200,000 | -1,800,000 | -200,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to asset abandonment | -1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,157,000,000 | 1,119,000,000 | 1,090,000,000 | 1,080,000,000 | 1,078,000,000 | 1,111,000,000 | 1,075,000,000 | 1,042,000,000 | 985,000,000 | 982,000,000 | 937,000,000 | 944,000,000 | 916,000,000 | 984,000,000 | 862,000,000 | 873,000,000 | 866,000,000 | 1,025,000,000 | 850,000,000 | 752,000,000 | 747,000,000 | 846,000,000 | 714,000,000 | 725,000,000 | 698,000,000 | 728,800,000 | 691,700,000 | 680,400,000 | 683,500,000 | 614,000,000 | 641,100,000 | 635,900,000 | 702,700,000 | 617,500,000 | 543,000,000 | 531,800,000 | 1,415,200,000 | 519,600,000 | 518,700,000 | 512,000,000 | 532,800,000 | 485,200,000 | 498,800,000 | 494,300,000 | 532,800,000 | 466,400,000 | 461,800,000 | 434,200,000 | 467,300,000 | 414,000,000 | 405,200,000 | 451,400,000 | 494,000,000 | 418,800,000 | 362,300,000 | 377,800,000 | 395,000,000 | 335,200,000 | 335,100,000 | 327,000,000 | 367,700,000 | 324,400,000 | 287,300,000 | 279,800,000 | 306,900,000 | 279,300,000 | 263,500,000 | 260,000,000 | 278,300,000 | 243,600,000 | 253,900,000 | 231,400,000 | 292,800,000 | 274,500,000 | 282,400,000 | 278,300,000 | 126,700,000 | 226,700,000 | 222,300,000 | 201,900,000 | 185,400,000 | 160,100,000 | 158,100,000 | 148,300,000 | ||||||||||
operating income | 922,000,000 | 770,000,000 | 917,000,000 | 818,000,000 | 846,000,000 | 561,000,000 | 738,000,000 | 775,000,000 | 801,000,000 | 498,000,000 | 535,000,000 | 550,000,000 | 554,000,000 | 306,000,000 | 413,000,000 | 508,000,000 | 656,000,000 | 514,000,000 | 676,000,000 | 801,000,000 | 853,000,000 | 444,000,000 | 642,000,000 | 710,000,000 | 592,000,000 | 504,000,000 | 548,800,000 | 483,500,000 | 461,700,000 | 376,600,000 | 466,800,000 | 534,000,000 | 490,800,000 | 462,800,000 | 445,400,000 | 457,500,000 | 443,400,000 | -473,100,000 | 397,500,000 | 410,200,000 | 304,100,000 | 333,100,000 | 349,700,000 | 419,300,000 | 371,300,000 | 344,700,000 | 349,700,000 | 411,700,000 | 333,000,000 | 311,900,000 | 291,500,000 | 350,800,000 | 280,400,000 | 260,200,000 | 269,700,000 | 278,500,000 | 269,000,000 | 172,100,000 | 196,100,000 | 270,100,000 | 250,100,000 | 196,600,000 | 188,900,000 | 190,500,000 | 196,800,000 | 178,900,000 | 172,500,000 | 187,200,000 | 148,900,000 | 125,400,000 | 189,800,000 | 233,700,000 | 199,300,000 | 212,100,000 | 250,500,000 | 363,700,000 | 304,700,000 | 463,300,000 | 268,800,000 | 289,100,000 | 238,300,000 | 242,400,000 | 231,900,000 | 252,800,000 | 212,500,000 | 206,200,000 | 197,800,000 | 199,500,000 | 182,900,000 | 176,100,000 | 161,200,000 | 176,700,000 | 149,100,000 | |
yoy | 8.98% | 37.25% | 24.25% | 5.55% | 5.62% | 12.65% | 37.94% | 40.91% | 44.58% | 62.75% | 29.54% | 8.27% | -15.55% | -40.47% | -38.91% | -36.58% | -23.09% | 15.77% | 5.30% | 12.82% | 44.09% | -11.90% | 16.98% | 46.85% | 28.22% | 33.83% | 17.57% | -9.46% | -5.93% | -18.63% | 4.80% | 16.72% | 10.69% | -197.82% | 12.05% | 11.53% | 45.81% | -242.03% | 13.67% | -2.17% | -18.10% | -3.37% | 0.00% | 1.85% | 11.50% | 10.52% | 19.97% | 17.36% | 18.76% | 19.87% | 8.08% | 25.96% | 4.24% | 51.19% | 37.53% | 3.11% | 7.56% | -12.46% | 3.81% | 41.78% | 27.08% | 9.89% | 9.51% | 1.76% | 32.17% | 42.66% | -9.11% | -19.90% | -25.29% | -40.88% | -24.23% | -35.74% | -34.59% | -54.22% | -6.81% | 25.80% | 27.86% | 91.13% | 15.91% | 14.36% | 12.14% | 17.56% | 17.24% | 26.72% | 16.18% | 17.09% | 22.70% | 12.90% | 22.67% | |||||
qoq | 19.74% | -16.03% | 12.10% | -3.31% | 50.80% | -23.98% | -4.77% | -3.25% | 60.84% | -6.92% | -2.73% | -0.72% | 81.05% | -25.91% | -18.70% | -22.56% | 27.63% | -23.96% | -15.61% | -6.10% | 92.12% | -30.84% | -9.58% | 19.93% | 17.46% | -8.16% | 13.51% | 4.72% | 22.60% | -19.32% | -12.58% | 8.80% | 6.05% | 3.91% | -2.64% | 3.18% | -193.72% | -219.02% | -3.10% | 34.89% | -8.71% | -4.75% | -16.60% | 12.93% | 7.72% | -1.43% | -15.06% | 23.63% | 6.76% | 7.00% | -16.90% | 25.11% | 7.76% | -3.52% | -3.16% | 3.53% | 56.30% | -12.24% | -27.40% | 8.00% | 27.21% | 4.08% | -0.84% | -3.20% | 10.01% | 3.71% | -7.85% | 25.72% | 18.74% | -33.93% | -18.78% | 17.26% | -6.03% | -15.33% | -31.12% | 19.36% | -34.23% | 72.36% | -7.02% | 21.32% | -1.69% | 4.53% | -8.27% | 18.96% | 3.06% | 4.25% | -0.85% | 9.08% | 3.86% | 9.24% | -8.77% | 18.51% | ||
operating margin % | 44.35% | 40.76% | 45.69% | 43.10% | 43.97% | 33.55% | 40.71% | 42.65% | 44.85% | 33.65% | 36.35% | 36.81% | 37.69% | 23.72% | 32.39% | 36.78% | 43.10% | 33.40% | 44.30% | 51.58% | 53.31% | 34.42% | 47.35% | 49.48% | 45.89% | 40.88% | 44.24% | 39.84% | 40.43% | 35.52% | 43.19% | 45.44% | 43.56% | 39.71% | 41.90% | 45.73% | 45.47% | -50.22% | 43.34% | 44.16% | 37.26% | 38.47% | 41.89% | 45.67% | 42.90% | 39.28% | 42.85% | 47.13% | 43.40% | 40.03% | 41.32% | 46.40% | 38.32% | 34.50% | 39.17% | 43.46% | 41.59% | 30.35% | 36.91% | 44.63% | 43.34% | 34.84% | 36.80% | 39.87% | 41.29% | 36.83% | 38.18% | 41.54% | 36.41% | 31.06% | 43.79% | 47.93% | 46.27% | 42.01% | 47.71% | 56.29% | 52.26% | 78.53% | 54.25% | 56.53% | 54.13% | 51.23% | 55.07% | 56.58% | 54.42% | 52.66% | 55.27% | 55.79% | 55.22% | 50.21% | 52.85% | 56.51% | 53.59% | |
non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -66,000,000 | -33,000,000 | -58,000,000 | -61,000,000 | -61,000,000 | -52,000,000 | -60,000,000 | -63,000,000 | -62,000,000 | -66,000,000 | -66,000,000 | -71,000,000 | -48,000,000 | -65,000,000 | -58,000,000 | -55,000,000 | -53,000,000 | -62,000,000 | -53,000,000 | -49,000,000 | -7,000,000 | -52,000,000 | -53,000,000 | -60,000,000 | -40,000,000 | -59,000,000 | -45,900,000 | -50,600,000 | -52,500,000 | -55,500,000 | -56,400,000 | -53,400,000 | -50,700,000 | -52,900,000 | -48,100,000 | -45,000,000 | -42,400,000 | -34,100,000 | -10,550,000 | -15,300,000 | -16,600,000 | -10,300,000 | -11,300,000 | -12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 14,000,000 | -73,000,000 | 8,000,000 | 15,000,000 | 19,000,000 | 16,000,000 | 25,000,000 | 7,000,000 | 13,000,000 | 18,000,000 | 18,000,000 | 13,000,000 | 16,000,000 | 26,000,000 | -10,000,000 | 6,000,000 | 64,000,000 | -4,000,000 | 6,000,000 | 16,000,000 | 8,000,000 | 10,000,000 | 16,000,000 | 12,000,000 | 7,400,000 | 9,900,000 | 400,000 | 2,300,000 | 500,000 | 2,400,000 | 14,900,000 | 1,000,000 | -625,000 | -1,400,000 | 8,300,000 | -9,400,000 | 41,600,000 | 6,900,000 | 3,000,000 | 5,600,000 | 7,300,000 | 19,700,000 | -8,200,000 | 2,500,000 | 20,400,000 | 16,400,000 | -3,300,000 | 2,400,000 | 13,600,000 | -3,600,000 | 7,700,000 | 8,800,000 | -2,200,000 | 10,000,000 | 2,700,000 | -100,000 | 400,000 | 1,600,000 | 8,200,000 | 3,300,000 | -6,600,000 | 5,300,000 | -3,600,000 | -1,000,000 | 900,000 | 1,700,000 | -6,500,000 | -4,000,000 | 14,600,000 | 6,700,000 | 100,000 | 8,400,000 | -4,500,000 | 2,200,000 | ||||||||||||||||||||
total non-operating income | -52,000,000 | -34,500,000 | -50,000,000 | -46,000,000 | -42,000,000 | -35,000,000 | -35,000,000 | -56,000,000 | -49,000,000 | -38,500,000 | -48,000,000 | -58,000,000 | -48,000,000 | -36,000,000 | -32,000,000 | -65,000,000 | -47,000,000 | -22,750,000 | -57,000,000 | -43,000,000 | 9,000,000 | -35,550,000 | -54,000,000 | -38,500,000 | -49,700,000 | 8,200,000 | 20,400,000 | 4,500,000 | 7,900,000 | -22,075,000 | -28,500,000 | -31,300,000 | -18,250,000 | -6,100,000 | -40,100,000 | -26,800,000 | 7,700,000 | -21,300,000 | 73,500,000 | -21,400,000 | -13,800,000 | -28,000,000 | -14,000,000 | -13,200,000 | -7,400,000 | -5,300,000 | -13,900,000 | -10,400,000 | -8,025,000 | -11,300,000 | -5,900,000 | -14,900,000 | -8,600,000 | -7,500,000 | -12,600,000 | -14,300,000 | -7,425,000 | -9,800,000 | -12,600,000 | -7,300,000 | ||||||||||||||||||||||||||||||||||
income before provision for income taxes | 870,000,000 | 687,000,000 | 867,000,000 | 772,000,000 | 804,000,000 | 525,000,000 | 703,000,000 | 719,000,000 | 752,000,000 | 450,000,000 | 487,000,000 | 492,000,000 | 506,000,000 | 327,000,000 | 381,000,000 | 443,000,000 | 609,000,000 | 516,000,000 | 619,000,000 | 758,000,000 | 411,500,000 | 441,100,000 | 451,300,000 | 275,600,000 | 258,600,000 | 172,600,000 | 181,400,000 | 177,900,000 | 182,500,000 | 167,300,000 | 162,700,000 | 174,600,000 | 141,600,000 | 124,300,000 | 183,900,000 | 221,400,000 | 196,200,000 | 192,300,000 | 241,500,000 | 381,500,000 | 301,400,000 | 463,300,000 | 265,700,000 | 289,800,000 | 241,700,000 | 243,900,000 | 234,600,000 | 248,900,000 | 207,300,000 | 206,000,000 | 194,300,000 | 193,100,000 | 177,900,000 | 173,000,000 | 153,800,000 | 172,500,000 | 157,100,000 | |||||||||||||||||||||||||||||||||||||
provision for income taxes | 209,000,000 | 76,000,000 | 220,000,000 | 193,000,000 | 179,000,000 | 130,000,000 | 169,000,000 | 166,000,000 | 175,000,000 | 110,000,000 | 97,000,000 | 115,000,000 | 5,000,000 | 81,000,000 | 78,000,000 | 116,000,000 | 111,000,000 | 89,000,000 | 145,000,000 | 181,000,000 | 126,000,000 | 86,000,000 | 132,000,000 | 91,400,000 | 130,400,000 | 121,300,000 | 37,900,000 | 68,900,000 | 100,800,000 | 117,600,000 | 64,300,000 | 379,200,000 | 146,100,000 | 148,400,000 | 105,400,000 | -40,000,000 | 112,400,000 | 120,800,000 | 89,000,000 | 91,900,000 | 109,800,000 | 115,100,000 | 113,200,000 | 94,400,000 | 109,900,000 | 160,800,000 | 89,900,000 | 92,200,000 | 76,700,000 | 108,400,000 | 76,100,000 | 74,400,000 | 77,900,000 | 88,900,000 | 83,100,000 | 57,500,000 | 52,700,000 | 73,500,000 | 78,100,000 | 33,700,000 | 44,200,000 | 55,300,000 | 67,800,000 | 64,000,000 | 61,000,000 | 63,600,000 | 50,500,000 | 35,600,000 | 70,900,000 | 86,200,000 | 75,500,000 | 65,000,000 | 104,600,000 | 119,600,000 | 126,000,000 | 184,700,000 | 108,700,000 | 117,700,000 | 95,500,000 | 93,800,000 | 88,000,000 | 103,500,000 | 88,600,000 | 83,400,000 | 98,800,000 | 89,600,000 | 74,400,000 | 87,500,000 | 68,200,000 | 71,600,000 | 65,200,000 | |||
net income attributable to moody's | 661,000,000 | 462,250,000 | 646,000,000 | 578,000,000 | 625,000,000 | 415,750,000 | 534,000,000 | 552,000,000 | 577,000,000 | 316,750,000 | 389,000,000 | 377,000,000 | 501,000,000 | 282,000,000 | 303,000,000 | 327,000,000 | 498,000,000 | 446,750,000 | 474,000,000 | 577,000,000 | 736,000,000 | 366,000,000 | 467,000,000 | 509,000,000 | 488,000,000 | 265,650,000 | 379,400,000 | 310,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to moody's common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 | 2.19 | 2.94 | 3.03 | 3.16 | 1.86 | 2.12 | 2.05 | 2.73 | 1.34 | 1.65 | 1.78 | 2.69 | 2.3 | 2.55 | 3.09 | 3.93 | 1.68 | 2.49 | 2.71 | 2.6 | 1.91 | 2.01 | 1.64 | 1.96 | 1.31 | 1.62 | 1.96 | 1.95 | 0.14 | 1.66 | 1.63 | 1.81 | -2.22 | 1.33 | 1.32 | 0.95 | 1.1 | 1.16 | 1.3 | 1.14 | 1.14 | 1.02 | 1.51 | 1.02 | 0.97 | 0.84 | 1.01 | 0.84 | 0.72 | 0.83 | 0.77 | 0.78 | 0.43 | 0.58 | 0.83 | 0.68 | 0.59 | 0.58 | 0.51 | 0.48 | 0.43 | 0.43 | 0.46 | 0.38 | 0.38 | 0.47 | 0.55 | 0.49 | 0.5 | 0.52 | 0.97 | 0.63 | 0.99 | 0.56 | 0.6 | 0.5 | 0.51 | 0.49 | 0.48 | 0.79 | 0.82 | 0.65 | 0.7 | 0.69 | 0.57 | 0.57 | 0.68 | 0.62 | |
diluted | 3.73 | 3.41 | 3.6 | 3.21 | 3.46 | 2.17 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 | 2.72 | 1.34 | 1.65 | 1.77 | 2.68 | 2.27 | 2.53 | 3.07 | 3.9 | 1.66 | 2.47 | 2.69 | 2.57 | 1.88 | 1.99 | 1.62 | 1.93 | 1.29 | 1.59 | 1.94 | 1.92 | 0.13 | 1.63 | 1.61 | 1.78 | -2.19 | 1.31 | 1.3 | 0.93 | 1.09 | 1.14 | 1.28 | 1.11 | 1.13 | 1 | 1.48 | 1 | 0.94 | 0.83 | 1 | 0.83 | 0.71 | 0.81 | 0.76 | 0.76 | 0.43 | 0.57 | 0.82 | 0.67 | 0.59 | 0.58 | 0.51 | 0.47 | 0.43 | 0.42 | 0.46 | 0.38 | 0.38 | 0.46 | 0.54 | 0.48 | 0.5 | 0.51 | 0.95 | 0.62 | 0.97 | 0.55 | 0.59 | 0.49 | 0.5 | 0.48 | 0.47 | 0.78 | 0.79 | 0.63 | 0.68 | 0.68 | 0.56 | 0.56 | 0.66 | 0.61 | |
weighted-average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 176.8 | 179.1 | 178.9 | 179.7 | 180 | 181.8 | 181.7 | 182.3 | 182.6 | 183.2 | 183.3 | 183.5 | 183.3 | 183.9 | 183.2 | 184.1 | 185.1 | 186.4 | 186 | 186.7 | 187.2 | 187.6 | 187.8 | 187.7 | 187.5 | 189.3 | 189 | 189.4 | 190.4 | 191.6 | 191.8 | 191.9 | 191.4 | 191.1 | 191.1 | 191 | 191.1 | 192.7 | 191.7 | 193.4 | 195 | 200.1 | 199.4 | 201.3 | 202.7 | 210.7 | 210.4 | 212 | 214 | 219.4 | 217.8 | 222.3 | 223.3 | 223.2 | 222.5 | 223.9 | 223.4 | 226.3 | 226 | 228.2 | 228.9 | 235 | 234.3 | 235.3 | 236.9 | 236.1 | 236.4 | 236.1 | 235.4 | 242.4 | 241.3 | 244.6 | 247.4 | 266.4 | 262.2 | 269.6 | 277.7 | 284.2 | 280.7 | 286.4 | 290.5 | 297.7 | 299.6 | 300.4 | 149.5 | 148.5 | 147.6 | 148.9 | 149.1 | 148.9 | 149.4 | 148.8 | 148.1 | |
diluted | 177.3 | 179.9 | 179.6 | 180.2 | 180.7 | 182.7 | 182.5 | 183 | 183.4 | 184 | 184 | 184.1 | 184.1 | 184.7 | 183.9 | 184.9 | 186.1 | 187.9 | 187.3 | 187.9 | 188.6 | 189.3 | 189.3 | 189 | 189.6 | 191.6 | 191.1 | 191.3 | 192.8 | 194.4 | 194.5 | 194.4 | 194.5 | 194.2 | 194.1 | 193.8 | 194.3 | 195.4 | 194.3 | 195.8 | 197.9 | 203.4 | 202.5 | 204.4 | 206.5 | 214.7 | 214.2 | 215.7 | 218.5 | 223.5 | 222 | 226.2 | 227.2 | 226.6 | 226.1 | 227.2 | 227.4 | 229.4 | 229 | 231.5 | 231.4 | 236.6 | 235.7 | 236.5 | 239.1 | 237.8 | 238.2 | 238.1 | 236.5 | 245.3 | 244.6 | 248.1 | 251 | 272.2 | 267.6 | 276 | 284.9 | 291.9 | 287.9 | 293.7 | 299.5 | 305.6 | 307.7 | 307.7 | 153 | 152.3 | 150.7 | 152.1 | 153.1 | 152.3 | 153.5 | 153 | 151.5 | |
net income | 611,000,000 | 647,000,000 | 579,000,000 | 395,000,000 | 534,000,000 | 553,000,000 | 340,000,000 | 390,000,000 | 427,000,000 | 474,000,000 | 577,000,000 | 736,000,000 | 314,000,000 | 467,000,000 | 509,000,000 | 487,000,000 | 361,000,000 | 382,400,000 | 312,000,000 | 373,600,000 | 252,700,000 | 312,000,000 | 377,900,000 | 376,800,000 | 28,500,000 | 319,700,000 | 313,600,000 | 345,900,000 | -425,500,000 | 256,600,000 | 258,100,000 | 186,600,000 | 220,400,000 | 233,800,000 | 264,100,000 | 231,300,000 | 241,400,000 | 218,500,000 | 324,400,000 | 221,700,000 | 209,600,000 | 186,800,000 | 228,400,000 | 191,100,000 | 162,000,000 | 186,500,000 | 175,700,000 | 175,500,000 | 98,100,000 | 132,100,000 | 190,700,000 | 157,100,000 | 138,900,000 | 137,200,000 | 122,600,000 | 114,700,000 | 103,300,000 | 101,700,000 | 111,000,000 | 91,100,000 | 88,700,000 | 113,000,000 | 135,200,000 | 120,700,000 | 127,300,000 | 136,900,000 | 261,900,000 | 175,400,000 | 278,600,000 | 157,000,000 | 172,100,000 | 146,200,000 | 150,100,000 | 146,600,000 | 145,400,000 | 118,700,000 | 122,600,000 | 95,500,000 | 103,500,000 | 103,500,000 | 85,500,000 | 85,600,000 | 100,900,000 | 91,900,000 | ||||||||||
yoy | 54.68% | 21.16% | 4.70% | 16.18% | 36.92% | 35.99% | 1.50% | 13.36% | 51.13% | -13.02% | 22.12% | 63.14% | 30.35% | 42.86% | 22.56% | -17.44% | -0.85% | 786.67% | -2.41% | 20.50% | 8.93% | -106.70% | 24.59% | 21.50% | 85.37% | -293.06% | 9.75% | -2.27% | -19.33% | -8.70% | 7.00% | -18.59% | 4.33% | 15.17% | 16.97% | 42.03% | 16.01% | 29.38% | 0.16% | 29.99% | 8.89% | 65.14% | 41.18% | -7.87% | 11.71% | -29.37% | -3.72% | 55.55% | 36.97% | 34.46% | 34.91% | 10.45% | 25.91% | 16.46% | -10.00% | -17.90% | -24.52% | -30.32% | -17.46% | -48.38% | -31.19% | -54.31% | -12.80% | 52.18% | 19.97% | 85.61% | 7.09% | 18.36% | 23.17% | 22.43% | 53.51% | 40.48% | 14.69% | 43.39% | 11.57% | 2.58% | 12.62% | |||||||||||||||||
qoq | -5.56% | 11.74% | -26.03% | -3.44% | -12.82% | -9.92% | -17.85% | -21.60% | 134.39% | -32.76% | -8.25% | 4.52% | 34.90% | -5.60% | 22.56% | -16.49% | 47.84% | -19.01% | -17.44% | 0.29% | 1222.11% | -91.09% | 1.95% | -9.34% | -181.29% | -265.82% | -0.58% | 38.32% | -15.34% | -5.73% | -11.47% | 14.18% | -4.18% | 10.48% | -32.64% | 46.32% | 5.77% | 12.21% | -18.21% | 19.52% | 17.96% | -13.14% | 6.15% | 0.11% | 78.90% | -25.74% | -30.73% | 21.39% | 13.10% | 1.24% | 11.91% | 6.89% | 11.04% | 1.57% | -8.38% | 21.84% | 2.71% | -21.50% | -16.42% | 12.01% | -5.18% | -7.01% | -47.73% | 49.32% | -37.04% | 77.45% | -8.77% | 17.72% | -2.60% | 2.39% | 0.83% | 22.49% | -3.18% | 28.38% | -7.73% | 0.00% | 21.05% | -0.12% | -15.16% | 9.79% | ||||||||||||||
net income margin % | 0% | 32.35% | 32.24% | 30.51% | 0% | 23.62% | 29.45% | 30.43% | 0% | 22.97% | 26.49% | 0% | 0% | 0% | 0% | 0% | 0% | 27.75% | 31.06% | 37.15% | 46.00% | 24.34% | 34.44% | 35.47% | 37.75% | 29.28% | 30.83% | 25.71% | 32.71% | 23.84% | 28.87% | 32.16% | 33.44% | 2.45% | 30.08% | 31.34% | 35.47% | -45.17% | 27.98% | 27.79% | 22.86% | 25.45% | 28.00% | 28.77% | 26.72% | 27.51% | 26.77% | 37.14% | 28.90% | 26.90% | 26.48% | 30.21% | 26.11% | 21.48% | 27.09% | 27.42% | 27.13% | 17.30% | 24.86% | 31.51% | 27.22% | 24.61% | 26.73% | 25.66% | 24.07% | 21.26% | 22.51% | 24.63% | 22.28% | 21.97% | 26.07% | 27.73% | 28.02% | 25.21% | 26.08% | 40.54% | 30.09% | 47.22% | 31.69% | 33.65% | 33.21% | 31.72% | 34.81% | 32.54% | 30.40% | 31.31% | 26.68% | 28.94% | 31.25% | 24.38% | 28.07% | 32.27% | 33.03% | |
less: net income attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,600,000 | 3,000,000 | 1,700,000 | 700,000 | 2,400,000 | 1,800,000 | 1,700,000 | 3,900,000 | 3,000,000 | 2,400,000 | 1,400,000 | 300,000 | 3,100,000 | 1,300,000 | 2,600,000 | 2,200,000 | 2,500,000 | 2,200,000 | 2,400,000 | 1,200,000 | 5,100,000 | 3,300,000 | 5,200,000 | 3,700,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,700,000 | 1,900,000 | 2,600,000 | 3,200,000 | 2,000,000 | 1,900,000 | 1,400,000 | 1,700,000 | 1,600,000 | 1,500,000 | 1,200,000 | 1,600,000 | 1,300,000 | 1,400,000 | 1,100,000 | 1,700,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 323,250,000 | 434,000,000 | 446,000,000 | 413,000,000 | 301,000,000 | 403,000,000 | 415,000,000 | 386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss pursuant to the divestiture of maks | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provisions for income taxes | 862,000,000 | 457,250,000 | 599,000,000 | 666,000,000 | 564,000,000 | 339,400,000 | 512,800,000 | 433,300,000 | 337,350,000 | 412,800,000 | 495,500,000 | 344,775,000 | 465,800,000 | 462,000,000 | 255,875,000 | 369,000,000 | 378,900,000 | 266,825,000 | 343,600,000 | 379,200,000 | 344,500,000 | 281,300,000 | 328,400,000 | 485,200,000 | 311,600,000 | 216,875,000 | 263,500,000 | 336,800,000 | 267,200,000 | 196,900,000 | 264,400,000 | 264,600,000 | 171,050,000 | 184,800,000 | 264,200,000 | 235,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related expenses | -400,000 | 2,000,000 | 1,400,000 | 4,200,000 | 1,300,000 | 2,000,000 | 800,000 | 5,800,000 | 10,100,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expense | -28,750,000 | -43,000,000 | -44,000,000 | -28,000,000 | -34,100,000 | -36,000,000 | -28,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 157,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment pursuant to the planned divestiture of maks | 2,675,000 | 2,000,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | -50,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to moody’s | 372,900,000 | 250,300,000 | 310,200,000 | 376,200,000 | 372,900,000 | 25,500,000 | 317,300,000 | 312,200,000 | 345,600,000 | -428,600,000 | 255,300,000 | 255,500,000 | 184,400,000 | 217,900,000 | 231,600,000 | 261,700,000 | 230,100,000 | 236,300,000 | 215,200,000 | 319,200,000 | 218,000,000 | 206,700,000 | 183,900,000 | 225,500,000 | 188,400,000 | 160,100,000 | 183,900,000 | 172,500,000 | 173,500,000 | 96,200,000 | 130,700,000 | 189,000,000 | 155,500,000 | 137,400,000 | 136,000,000 | 121,000,000 | 113,400,000 | 101,900,000 | 100,600,000 | 109,300,000 | 90,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 | 2.19 | 2.94 | 3.03 | 3.16 | 1.86 | 2.12 | 2.05 | 2.73 | 1.34 | 1.65 | 1.78 | 2.69 | 2.3 | 2.55 | 3.09 | 3.93 | 1.68 | 2.49 | 2.71 | 2.6 | 1.91 | 2.01 | 1.64 | 1.96 | 1.31 | 1.62 | 1.96 | 1.95 | 0.14 | 1.66 | 1.63 | 1.81 | -2.22 | 1.33 | 1.32 | 0.95 | 1.1 | 1.16 | 1.3 | 1.14 | 1.14 | 1.02 | 1.51 | 1.02 | 0.97 | 0.84 | 1.01 | 0.84 | 0.72 | 0.83 | 0.77 | 0.78 | 0.43 | 0.58 | 0.83 | 0.68 | 0.59 | 0.58 | 0.51 | 0.48 | 0.43 | 0.43 | 0.46 | 0.38 | 0.38 | 0.47 | 0.55 | 0.49 | 0.5 | 0.52 | 0.97 | 0.63 | 0.99 | 0.56 | 0.6 | 0.5 | 0.51 | 0.49 | 0.48 | 0.79 | 0.82 | 0.65 | 0.7 | 0.69 | 0.57 | 0.57 | 0.68 | 0.62 | |
diluted | 3.73 | 3.41 | 3.6 | 3.21 | 3.46 | 2.17 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 | 2.72 | 1.34 | 1.65 | 1.77 | 2.68 | 2.27 | 2.53 | 3.07 | 3.9 | 1.66 | 2.47 | 2.69 | 2.57 | 1.88 | 1.99 | 1.62 | 1.93 | 1.29 | 1.59 | 1.94 | 1.92 | 0.13 | 1.63 | 1.61 | 1.78 | -2.19 | 1.31 | 1.3 | 0.93 | 1.09 | 1.14 | 1.28 | 1.11 | 1.13 | 1 | 1.48 | 1 | 0.94 | 0.83 | 1 | 0.83 | 0.71 | 0.81 | 0.76 | 0.76 | 0.43 | 0.57 | 0.82 | 0.67 | 0.59 | 0.58 | 0.51 | 0.47 | 0.43 | 0.42 | 0.46 | 0.38 | 0.38 | 0.46 | 0.54 | 0.48 | 0.5 | 0.51 | 0.95 | 0.62 | 0.97 | 0.55 | 0.59 | 0.49 | 0.5 | 0.48 | 0.47 | 0.78 | 0.79 | 0.63 | 0.68 | 0.68 | 0.56 | 0.56 | 0.66 | 0.61 | |
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 176.8 | 179.1 | 178.9 | 179.7 | 180 | 181.8 | 181.7 | 182.3 | 182.6 | 183.2 | 183.3 | 183.5 | 183.3 | 183.9 | 183.2 | 184.1 | 185.1 | 186.4 | 186 | 186.7 | 187.2 | 187.6 | 187.8 | 187.7 | 187.5 | 189.3 | 189 | 189.4 | 190.4 | 191.6 | 191.8 | 191.9 | 191.4 | 191.1 | 191.1 | 191 | 191.1 | 192.7 | 191.7 | 193.4 | 195 | 200.1 | 199.4 | 201.3 | 202.7 | 210.7 | 210.4 | 212 | 214 | 219.4 | 217.8 | 222.3 | 223.3 | 223.2 | 222.5 | 223.9 | 223.4 | 226.3 | 226 | 228.2 | 228.9 | 235 | 234.3 | 235.3 | 236.9 | 236.1 | 236.4 | 236.1 | 235.4 | 242.4 | 241.3 | 244.6 | 247.4 | 266.4 | 262.2 | 269.6 | 277.7 | 284.2 | 280.7 | 286.4 | 290.5 | 297.7 | 299.6 | 300.4 | 149.5 | 148.5 | 147.6 | 148.9 | 149.1 | 148.9 | 149.4 | 148.8 | 148.1 | |
diluted | 177.3 | 179.9 | 179.6 | 180.2 | 180.7 | 182.7 | 182.5 | 183 | 183.4 | 184 | 184 | 184.1 | 184.1 | 184.7 | 183.9 | 184.9 | 186.1 | 187.9 | 187.3 | 187.9 | 188.6 | 189.3 | 189.3 | 189 | 189.6 | 191.6 | 191.1 | 191.3 | 192.8 | 194.4 | 194.5 | 194.4 | 194.5 | 194.2 | 194.1 | 193.8 | 194.3 | 195.4 | 194.3 | 195.8 | 197.9 | 203.4 | 202.5 | 204.4 | 206.5 | 214.7 | 214.2 | 215.7 | 218.5 | 223.5 | 222 | 226.2 | 227.2 | 226.6 | 226.1 | 227.2 | 227.4 | 229.4 | 229 | 231.5 | 231.4 | 236.6 | 235.7 | 236.5 | 239.1 | 237.8 | 238.2 | 238.1 | 236.5 | 245.3 | 244.6 | 248.1 | 251 | 272.2 | 267.6 | 276 | 284.9 | 291.9 | 287.9 | 293.7 | 299.5 | 305.6 | 307.7 | 307.7 | 153 | 152.3 | 150.7 | 152.1 | 153.1 | 152.3 | 153.5 | 153 | 151.5 | |
purchase price hedge gain | 69,900,000 | 41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ccxi gain | 59,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to moody’s common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 | 2.19 | 2.94 | 3.03 | 3.16 | 1.86 | 2.12 | 2.05 | 2.73 | 1.34 | 1.65 | 1.78 | 2.69 | 2.3 | 2.55 | 3.09 | 3.93 | 1.68 | 2.49 | 2.71 | 2.6 | 1.91 | 2.01 | 1.64 | 1.96 | 1.31 | 1.62 | 1.96 | 1.95 | 0.14 | 1.66 | 1.63 | 1.81 | -2.22 | 1.33 | 1.32 | 0.95 | 1.1 | 1.16 | 1.3 | 1.14 | 1.14 | 1.02 | 1.51 | 1.02 | 0.97 | 0.84 | 1.01 | 0.84 | 0.72 | 0.83 | 0.77 | 0.78 | 0.43 | 0.58 | 0.83 | 0.68 | 0.59 | 0.58 | 0.51 | 0.48 | 0.43 | 0.43 | 0.46 | 0.38 | 0.38 | 0.47 | 0.55 | 0.49 | 0.5 | 0.52 | 0.97 | 0.63 | 0.99 | 0.56 | 0.6 | 0.5 | 0.51 | 0.49 | 0.48 | 0.79 | 0.82 | 0.65 | 0.7 | 0.69 | 0.57 | 0.57 | 0.68 | 0.62 | |
diluted | 3.73 | 3.41 | 3.6 | 3.21 | 3.46 | 2.17 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 | 2.72 | 1.34 | 1.65 | 1.77 | 2.68 | 2.27 | 2.53 | 3.07 | 3.9 | 1.66 | 2.47 | 2.69 | 2.57 | 1.88 | 1.99 | 1.62 | 1.93 | 1.29 | 1.59 | 1.94 | 1.92 | 0.13 | 1.63 | 1.61 | 1.78 | -2.19 | 1.31 | 1.3 | 0.93 | 1.09 | 1.14 | 1.28 | 1.11 | 1.13 | 1 | 1.48 | 1 | 0.94 | 0.83 | 1 | 0.83 | 0.71 | 0.81 | 0.76 | 0.76 | 0.43 | 0.57 | 0.82 | 0.67 | 0.59 | 0.58 | 0.51 | 0.47 | 0.43 | 0.42 | 0.46 | 0.38 | 0.38 | 0.46 | 0.54 | 0.48 | 0.5 | 0.51 | 0.95 | 0.62 | 0.97 | 0.55 | 0.59 | 0.49 | 0.5 | 0.48 | 0.47 | 0.78 | 0.79 | 0.63 | 0.68 | 0.68 | 0.56 | 0.56 | 0.66 | 0.61 | |
dividends declared per share attributable to moody’s common shareholders | 0.33 | 0.44 | 0.44 | 0.44 | 0.19 | 0.38 | 0.38 | 0.185 | 0.37 | 0.37 | 0.17 | 0.34 | 0.34 | 0.14 | 0.28 | 0.28 | 0.113 | 0.25 | 0.2 | 0.08 | 0.16 | 0.16 | 0.14 | 0.053 | 0.105 | 0.105 | 0.05 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -25,950,000 | -35,400,000 | -34,300,000 | -21,750,000 | -25,800,000 | -31,900,000 | -29,300,000 | -29,300,000 | -37,700,000 | -26,000,000 | -23,800,000 | -23,700,000 | -24,400,000 | -21,700,000 | -22,000,000 | -14,100,000 | -18,200,000 | -17,400,000 | -12,800,000 | -9,000,000 | -13,300,000 | -12,500,000 | -11,500,000 | -6,100,000 | -3,300,000 | -15,700,000 | -12,600,000 | -12,400,000 | -11,500,000 | -15,300,000 | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
icra gain | 102,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling, general and administrative | 171,925,000 | 230,800,000 | 237,300,000 | 219,600,000 | 201,050,000 | 262,900,000 | 273,300,000 | 268,000,000 | 155,600,000 | 216,900,000 | 213,000,000 | 192,500,000 | 133,775,000 | 180,400,000 | 185,300,000 | 169,400,000 | 110,300,000 | 151,800,000 | 149,400,000 | 140,000,000 | 96,275,000 | 135,700,000 | 128,100,000 | 121,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other non-operating income | 17,800,000 | -3,300,000 | 250,000 | -3,100,000 | 700,000 | 3,400,000 | -1,600,000 | 2,700,000 | -6,400,000 | -5,000,000 | -4,200,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other non-operating expense | -3,900,000 | -5,200,000 | -3,725,000 | -3,500,000 | -900,000 | -7,400,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2006-12-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,469,000,000 | 2,384,000,000 | 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 | 408,100,000 | 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 | 368,100,000 | 269,100,000 | 179,900,000 | 81,200,000 | 57,800,000 | 39,900,000 |
short-term investments | 41,000,000 | 64,000,000 | 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 | 75,400,000 | 13,000,000 | 7,100,000 | 109,100,000 | 94,500,000 | 81,700,000 | |||||||||||
accounts receivable | 2,044,000,000 | 2,024,000,000 | 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 | 475,400,000 | 359,600,000 | 424,600,000 | 422,800,000 | 421,800,000 | 358,400,000 | 285,500,000 | 295,800,000 | 281,500,000 | 270,300,000 | ||||||||
other current assets | 660,000,000 | 714,000,000 | 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 | 43,000,000 | 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 | 30,400,000 | 29,600,000 | 50,400,000 | 50,300,000 | 50,100,000 | 54,300,000 |
total current assets | 4,214,000,000 | 5,186,000,000 | 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 | 1,001,900,000 | 680,200,000 | 679,800,000 | 1,062,800,000 | 1,051,800,000 | 1,022,600,000 | 789,500,000 | 654,700,000 | 680,000,000 | 569,000,000 | ||||||||
property and equipment | 735,000,000 | 722,000,000 | 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 | 62,000,000 | 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 | 48,000,000 | 46,800,000 | 47,100,000 | 48,400,000 | 49,300,000 | 50,600,000 |
operating lease right-of-use assets | 278,000,000 | 282,000,000 | 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 | 6,335,000,000 | 6,368,000,000 | 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 | 176,100,000 | 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 | 127,200,000 | 126,400,000 | 126,400,000 | 126,300,000 | 126,100,000 | 126,300,000 |
intangible assets | 1,805,000,000 | 1,866,000,000 | 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 | 65,700,000 | 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 | 75,800,000 | 77,400,000 | 79,200,000 | 80,900,000 | 82,500,000 | 84,400,000 | |||
deferred tax assets | 249,000,000 | 305,000,000 | 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 | 1,116,000,000 | 1,101,000,000 | 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 | 192,000,000 | 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 | 65,400,000 | 61,600,000 | 36,200,000 | 36,600,000 | 36,500,000 | 37,900,000 |
total assets | 14,732,000,000 | 15,830,000,000 | 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 | 1,497,700,000 | 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 | 1,056,500,000 | 941,400,000 | ||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,153,000,000 | 1,304,000,000 | 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 | 339,700,000 | 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 | 158,700,000 | 217,500,000 | 175,600,000 | 149,800,000 | 155,800,000 | 184,900,000 |
current portion of operating lease liabilities | 94,000,000 | 95,000,000 | 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 | 576,000,000 | 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 | 1,820,000,000 | 1,582,000,000 | 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 | 360,300,000 | 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 | 252,300,000 | 214,600,000 | 184,400,000 | 200,100,000 | 203,300,000 | 170,000,000 |
total current liabilities | 3,643,000,000 | 2,981,000,000 | 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 | 700,000,000 | 525,300,000 | 527,100,000 | 550,100,000 | 578,900,000 | 837,200,000 | 470,600,000 | 429,900,000 | 411,000,000 | 432,100,000 | ||||||||
non-current portion of deferred revenue | 54,000,000 | 56,000,000 | 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 | 102,100,000 | 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 | 43,600,000 | 41,100,000 | 37,500,000 | 34,600,000 | 31,200,000 | 28,500,000 |
long-term debt | 6,387,000,000 | 6,994,000,000 | 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 | 311,000,000 | 315,000,000 | 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 | 164,000,000 | 158,000,000 | 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 | 256,000,000 | 262,000,000 | 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 | 774,000,000 | 859,000,000 | 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 | 228,200,000 | 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 | 202,300,000 | 200,300,000 | 179,700,000 | 175,900,000 | 173,400,000 | 167,300,000 |
total liabilities | 11,589,000,000 | 11,625,000,000 | 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 | 1,330,300,000 | 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 | 956,900,000 | 973,500,000 | ||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 1,686,000,000 | 1,676,000,000 | 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 | 345,700,000 | 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 | 98,300,000 | 76,400,000 | 67,500,000 | 58,900,000 | 49,400,000 | 45,500,000 |
retained earnings | 18,331,000,000 | 17,853,000,000 | 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 | 2,091,400,000 | 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 | 651,200,000 | 558,900,000 | 480,100,000 | 401,300,000 | 307,000,000 | 221,800,000 |
treasury stock | -16,507,000,000 | -14,978,000,000 | -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 | -2,264,700,000 | -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 | -660,500,000 | -677,200,000 | ||||||||
accumulated other comprehensive loss | -519,000,000 | -500,000,000 | -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 | -8,400,000 | |||||||||||||||||||||||
total moody's shareholders' equity | 2,994,000,000 | 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 | 149,000,000 | 151,000,000 | 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 | 3,143,000,000 | 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 | 14,732,000,000 | 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 | 4,054,000,000 | 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 | 4,205,000,000 | 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 | 167,400,000 | 38,700,000 | 20,600,000 | 382,200,000 | 309,400,000 | 317,500,000 | 147,500,000 | 62,100,000 | 99,600,000 | -32,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 15,830,000,000 | 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 | 1,497,700,000 | 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 | 1,056,500,000 | 941,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 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 | 1,700,000 | 1,700,000 | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 210,000,000 | 468,000,000 | 613,000,000 | 594,000,000 | 425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 300,000,000 | 300,300,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45.0 in 2007 and 37.7 in 2006 | 59,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 42.5 in 2007 and 37.7 in 2006 | 61,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 410,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 60,100,000 | 60,200,000 | 60,000,000 | 60,000,000 | 59,400,000 | 59,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 8,000,000 | 7,100,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 8,900,000 | 8,100,000 | 5,200,000 | 3,400,000 | 2,100,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings | 93,100,000 | 107,100,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2006-12-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 661,000,000 | 611,000,000 | 647,000,000 | 579,000,000 | 625,000,000 | 395,000,000 | 534,000,000 | 553,000,000 | 577,000,000 | 340,000,000 | 390,000,000 | 377,000,000 | 501,000,000 | 246,000,000 | 303,000,000 | 327,000,000 | 498,000,000 | 427,000,000 | 474,000,000 | 577,000,000 | 736,000,000 | 314,000,000 | 467,000,000 | 509,000,000 | 487,000,000 | 361,000,000 | 382,400,000 | 312,000,000 | 373,600,000 | 252,700,000 | 312,000,000 | 377,900,000 | 376,800,000 | 28,500,000 | 319,700,000 | 313,600,000 | 345,900,000 | -425,500,000 | 256,600,000 | 258,100,000 | 186,600,000 | 220,400,000 | 233,800,000 | 264,100,000 | 231,300,000 | 241,400,000 | 218,500,000 | 324,400,000 | 221,700,000 | 209,600,000 | 186,800,000 | 228,400,000 | 191,100,000 | 162,000,000 | 186,500,000 | 175,700,000 | 175,500,000 | 98,100,000 | 132,100,000 | 190,700,000 | 157,100,000 | 138,900,000 | 137,200,000 | 122,600,000 | 114,700,000 | 103,300,000 | 101,700,000 | 88,700,000 | 113,000,000 | 135,200,000 | 120,700,000 | 127,300,000 | 136,900,000 | 261,900,000 | 175,400,000 | 278,600,000 | 157,000,000 | 172,100,000 | 146,200,000 | 150,100,000 | 146,600,000 | 145,400,000 | 118,700,000 | 122,600,000 | 95,500,000 | 103,500,000 | 103,500,000 | 85,500,000 | 85,600,000 | ||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 122,000,000 | 124,000,000 | 123,000,000 | 120,000,000 | 113,000,000 | 113,000,000 | 108,000,000 | 110,000,000 | 100,000,000 | 97,000,000 | 95,000,000 | 93,000,000 | 88,000,000 | 89,000,000 | 83,000,000 | 81,000,000 | 78,000,000 | 77,000,000 | 61,000,000 | 60,000,000 | 59,000,000 | 57,000,000 | 56,000,000 | 58,000,000 | 49,000,000 | 50,100,000 | 50,300,000 | 48,300,000 | 46,100,000 | 48,400,000 | 49,100,000 | 49,900,000 | 43,000,000 | 32,900,000 | 32,500,000 | 32,900,000 | 32,700,000 | 31,200,000 | 29,900,000 | 28,700,000 | 28,300,000 | 27,900,000 | 28,600,000 | 27,000,000 | 23,200,000 | 22,300,000 | 23,100,000 | 23,300,000 | 23,400,000 | 23,100,000 | 23,600,000 | 23,800,000 | 24,100,000 | 22,100,000 | 23,500,000 | 20,700,000 | 19,000,000 | 21,800,000 | 17,700,000 | 17,200,000 | 18,100,000 | 15,200,000 | 15,800,000 | 16,600,000 | 16,200,000 | 15,700,000 | 15,600,000 | 31,200,000 | 14,600,000 | 16,800,000 | 12,500,000 | 11,900,000 | 11,600,000 | 9,100,000 | 10,300,000 | 11,000,000 | 9,800,000 | 9,300,000 | 9,400,000 | 8,800,000 | 8,300,000 | 8,700,000 | 8,300,000 | ||||||||
stock-based compensation | 58,000,000 | 58,000,000 | 57,000,000 | 61,000,000 | 56,000,000 | 54,000,000 | 57,000,000 | 56,000,000 | 53,000,000 | 50,000,000 | 46,000,000 | 50,000,000 | 47,000,000 | 39,000,000 | 46,000,000 | 38,000,000 | 46,000,000 | 48,000,000 | 41,000,000 | 41,000,000 | 45,000,000 | 44,000,000 | 38,000,000 | 35,000,000 | 37,000,000 | 32,800,000 | 35,700,000 | 30,300,000 | 30,500,000 | 34,400,000 | 35,100,000 | 28,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 23,000,000 | -57,000,000 | 23,000,000 | -1,000,000 | 18,000,000 | -71,000,000 | -16,000,000 | 0 | 25,000,000 | -28,000,000 | -31,000,000 | -10,000,000 | -7,000,000 | 35,000,000 | 30,000,000 | -139,000,000 | -138,000,000 | 15,000,000 | 44,000,000 | -43,000,000 | -47,000,000 | -11,000,000 | 57,000,000 | -15,800,000 | 13,800,000 | -23,600,000 | -63,200,000 | -7,900,000 | -4,200,000 | -73,100,000 | -32,100,000 | 8,500,000 | 185,000,000 | -160,200,000 | -6,600,000 | 2,400,000 | 11,300,000 | -1,600,000 | 9,100,000 | 3,000,000 | 7,600,000 | -13,800,000 | -2,500,000 | 18,300,000 | 27,900,000 | -14,200,000 | -23,800,000 | -2,300,000 | 13,100,000 | 6,300,000 | -17,700,000 | ||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and abandonment-related charges | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses on accounts receivable | 4,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -47,000,000 | -266,000,000 | -31,000,000 | 110,000,000 | -16,000,000 | -144,000,000 | 21,000,000 | 133,000,000 | -197,000,000 | -139,000,000 | 6,000,000 | 172,000,000 | -51,000,000 | -89,000,000 | 60,000,000 | 180,000,000 | -117,000,000 | -120,000,000 | -108,000,000 | 42,000,000 | -71,000,000 | -42,000,000 | 62,000,000 | 18,000,000 | -7,000,000 | -169,900,000 | -8,500,000 | -158,600,000 | 4,700,000 | 47,700,000 | -29,900,000 | -138,300,000 | 6,700,000 | 45,400,000 | -61,900,000 | -69,200,000 | 9,600,000 | 300,000 | -45,500,000 | -86,400,000 | 72,800,000 | 50,900,000 | -62,700,000 | -86,400,000 | 33,900,000 | -3,000,000 | -42,800,000 | -93,800,000 | 24,400,000 | 27,400,000 | -25,000,000 | -71,200,000 | -16,500,000 | 55,500,000 | -96,000,000 | -80,400,000 | 86,300,000 | 13,200,000 | -2,000,000 | -85,500,000 | -14,700,000 | 32,300,000 | 13,500,000 | -66,200,000 | 35,400,000 | -100,000 | 16,000,000 | -63,200,000 | 57,300,000 | -10,000,000 | 42,100,000 | -50,500,000 | 94,100,000 | 17,000,000 | -23,900,000 | -110,500,000 | 65,500,000 | 3,100,000 | -500,000 | -72,500,000 | 10,300,000 | -14,000,000 | -11,100,000 | ||||||||
other current assets | 60,000,000 | -89,000,000 | 38,000,000 | -37,000,000 | 12,000,000 | -61,000,000 | 31,000,000 | -55,000,000 | 49,000,000 | -32,000,000 | 73,000,000 | 4,000,000 | 74,000,000 | -83,000,000 | 32,000,000 | -161,000,000 | -11,000,000 | -76,000,000 | 47,000,000 | -50,000,000 | 67,000,000 | -30,000,000 | 37,000,000 | -7,000,000 | -38,000,000 | -79,800,000 | -5,900,000 | -45,000,000 | 46,800,000 | -58,000,000 | 47,800,000 | -54,100,000 | 74,800,000 | 37,300,000 | -128,300,000 | -14,100,000 | 31,900,000 | 5,600,000 | 13,600,000 | -33,800,000 | 8,200,000 | -6,200,000 | 2,900,000 | 22,300,000 | -7,200,000 | -51,100,000 | -5,000,000 | -14,700,000 | 49,600,000 | -68,600,000 | 12,000,000 | -23,000,000 | 41,300,000 | -83,200,000 | 50,800,000 | -27,100,000 | 8,000,000 | 9,100,000 | 63,500,000 | -72,400,000 | -7,100,000 | -600,000 | 6,600,000 | 10,200,000 | 2,500,000 | 15,700,000 | 26,900,000 | -4,500,000 | -19,200,000 | -6,000,000 | 6,600,000 | -60,600,000 | -1,000,000 | 7,900,000 | -4,600,000 | -14,700,000 | -1,500,000 | 10,500,000 | 14,600,000 | -15,500,000 | 3,600,000 | -100,000 | |||||||||
other assets | -23,000,000 | 52,000,000 | 8,000,000 | -5,000,000 | -19,000,000 | -16,000,000 | 0 | 18,000,000 | -19,000,000 | -38,000,000 | -7,000,000 | -3,000,000 | -21,000,000 | -58,000,000 | 22,000,000 | 9,000,000 | -21,000,000 | -19,000,000 | 16,000,000 | 7,000,000 | -30,000,000 | 40,000,000 | -50,000,000 | -41,000,000 | 2,000,000 | -43,400,000 | -13,500,000 | -9,200,000 | 6,900,000 | 200,000 | -14,500,000 | 700,000 | 2,500,000 | 12,100,000 | -3,200,000 | -3,600,000 | -3,500,000 | 12,200,000 | 1,500,000 | -6,500,000 | -3,100,000 | 10,400,000 | -13,900,000 | 3,100,000 | -8,100,000 | 5,100,000 | -1,800,000 | 5,300,000 | -5,200,000 | 1,200,000 | -2,000,000 | 2,600,000 | 5,700,000 | 1,700,000 | -4,900,000 | -16,700,000 | 18,700,000 | -10,900,000 | 16,400,000 | 49,900,000 | -23,000,000 | -10,700,000 | -12,500,000 | -16,800,000 | 12,100,000 | 5,300,000 | -8,000,000 | -13,500,000 | -3,400,000 | 31,300,000 | -13,500,000 | -9,800,000 | 300,000 | -13,200,000 | -16,800,000 | -33,700,000 | -200,000 | -2,600,000 | 24,600,000 | -400,000 | |||||||||||
lease obligations | -3,000,000 | -5,000,000 | -9,000,000 | -11,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -7,000,000 | -10,000,000 | -7,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -5,000,000 | -2,000,000 | -9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -175,000,000 | 262,000,000 | 24,000,000 | -49,000,000 | -292,000,000 | 180,000,000 | 127,000,000 | 28,000,000 | -110,000,000 | 137,000,000 | 25,000,000 | 92,000,000 | -178,000,000 | 197,000,000 | -82,000,000 | 20,000,000 | -296,000,000 | 100,000,000 | 162,000,000 | 24,000,000 | -206,000,000 | 275,000,000 | 9,000,000 | 149,000,000 | -186,000,000 | 176,800,000 | -179,500,000 | 42,500,000 | -13,300,000 | 61,000,000 | -224,200,000 | 182,900,000 | 50,200,000 | 104,100,000 | -988,600,000 | 963,300,000 | 15,200,000 | 29,200,000 | -99,000,000 | 87,100,000 | -700,000 | 37,800,000 | -72,800,000 | 75,500,000 | 10,300,000 | 105,200,000 | -131,800,000 | 135,700,000 | 29,800,000 | -28,800,000 | -139,600,000 | 150,300,000 | 67,300,000 | -10,100,000 | -105,700,000 | 95,100,000 | 7,300,000 | 30,100,000 | -108,100,000 | 58,800,000 | 79,700,000 | -10,200,000 | -44,800,000 | 43,300,000 | 18,300,000 | 22,000,000 | -33,200,000 | 4,800,000 | 14,000,000 | -58,200,000 | -79,000,000 | 38,100,000 | 41,700,000 | 11,400,000 | -37,300,000 | 98,800,000 | 43,500,000 | -5,300,000 | 4,400,000 | 31,200,000 | 43,900,000 | 23,300,000 | -61,900,000 | ||||||||
deferred revenue | 253,000,000 | 278,000,000 | -156,000,000 | -235,000,000 | 261,000,000 | 205,000,000 | -171,000,000 | -188,000,000 | 308,000,000 | 59,000,000 | -132,000,000 | -199,000,000 | 296,000,000 | 40,000,000 | -112,000,000 | -198,000,000 | 290,000,000 | 140,000,000 | -124,000,000 | -97,000,000 | 146,000,000 | 142,000,000 | -111,000,000 | -124,000,000 | 64,000,000 | 172,400,000 | 103,900,000 | 174,200,000 | -90,600,000 | -112,400,000 | 167,700,000 | 92,200,000 | -63,200,000 | -82,000,000 | 125,900,000 | 43,700,000 | -35,500,000 | -55,900,000 | 122,600,000 | 21,000,000 | -52,400,000 | -64,900,000 | 127,900,000 | 12,600,000 | -36,400,000 | -51,800,000 | 114,000,000 | 40,500,000 | -34,000,000 | -37,500,000 | 97,100,000 | 23,600,000 | -48,300,000 | -38,600,000 | 84,200,000 | 35,100,000 | -46,800,000 | -20,900,000 | 41,400,000 | 50,300,000 | -42,800,000 | -32,100,000 | 44,200,000 | 40,700,000 | -38,300,000 | -26,400,000 | 41,900,000 | 39,700,000 | -38,100,000 | -28,900,000 | 36,300,000 | 58,000,000 | -25,900,000 | -6,900,000 | 54,000,000 | 61,100,000 | -27,300,000 | -4,500,000 | 50,900,000 | 36,500,000 | -11,400,000 | -100,000 | 40,100,000 | ||||||||
uncertain tax positions and other non-current tax liabilities | 7,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 0 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -2,000,000 | -15,000,000 | 6,000,000 | 2,000,000 | -7,000,000 | 4,000,000 | 9,000,000 | 27,000,000 | -14,000,000 | 15,000,000 | -14,000,000 | 2,000,000 | -24,000,000 | 44,000,000 | -5,000,000 | -29,000,000 | -7,000,000 | 0 | 9,000,000 | -28,000,000 | -36,000,000 | -99,000,000 | 67,000,000 | 29,000,000 | -99,000,000 | -24,100,000 | 21,600,000 | 7,200,000 | -49,000,000 | 10,200,000 | 5,700,000 | 237,500,000 | 16,900,000 | -2,200,000 | 10,700,000 | 10,200,000 | 17,400,000 | -4,200,000 | 1,900,000 | 11,500,000 | -11,400,000 | 11,100,000 | 20,200,000 | -1,300,000 | 3,800,000 | -11,000,000 | -4,100,000 | 3,300,000 | 12,500,000 | -5,400,000 | 20,500,000 | 13,100,000 | 4,800,000 | -20,500,000 | 11,200,000 | -21,200,000 | -10,600,000 | 13,000,000 | -10,400,000 | -2,900,000 | -2,000,000 | 13,700,000 | 9,300,000 | 6,700,000 | 2,900,000 | -16,200,000 | 6,300,000 | -5,500,000 | 17,200,000 | 15,800,000 | 16,600,000 | -71,100,000 | 30,200,000 | 39,500,000 | 19,600,000 | 20,700,000 | 2,700,000 | 4,900,000 | -4,600,000 | -300,000 | 4,000,000 | -40,200,000 | 1,700,000 | ||||||||
net cash from operating activities | 939,000,000 | 858,000,000 | 743,000,000 | 543,000,000 | 757,000,000 | 674,000,000 | 703,000,000 | 686,000,000 | 775,000,000 | 477,000,000 | 462,000,000 | 604,000,000 | 608,000,000 | 377,000,000 | 336,000,000 | 291,000,000 | 470,000,000 | 299,000,000 | 436,000,000 | 594,000,000 | 676,000,000 | 658,000,000 | 511,000,000 | 632,000,000 | 345,000,000 | 479,500,000 | 367,100,000 | 376,500,000 | 307,300,000 | 385,800,000 | 391,500,000 | 404,800,000 | 390,400,000 | 464,700,000 | -512,400,000 | 369,500,000 | 327,800,000 | 291,500,000 | 237,300,000 | 260,100,000 | 299,100,000 | 332,600,000 | 261,800,000 | 308,800,000 | 251,800,000 | 280,800,000 | 177,200,000 | 273,300,000 | 284,400,000 | 166,500,000 | 202,600,000 | 327,100,000 | 260,500,000 | 173,500,000 | 62,000,000 | 137,000,000 | 220,400,000 | 245,000,000 | 200,900,000 | 178,600,000 | 170,700,000 | 139,900,000 | 164,100,000 | 187,200,000 | 132,100,000 | 132,400,000 | 192,100,000 | 134,300,000 | 153,700,000 | 61,800,000 | 184,900,000 | 214,400,000 | 293,100,000 | 291,200,000 | 185,300,000 | 183,300,000 | 246,600,000 | 182,500,000 | 140,100,000 | 141,400,000 | 148,800,000 | 123,100,000 | 106,400,000 | ||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
free cash flows | 939,000,000 | 858,000,000 | 743,000,000 | 543,000,000 | 757,000,000 | 674,000,000 | 703,000,000 | 686,000,000 | 775,000,000 | 477,000,000 | 462,000,000 | 604,000,000 | 608,000,000 | 377,000,000 | 336,000,000 | 291,000,000 | 470,000,000 | 299,000,000 | 436,000,000 | 594,000,000 | 676,000,000 | 658,000,000 | 511,000,000 | 632,000,000 | 345,000,000 | 479,500,000 | 367,100,000 | 376,500,000 | 307,300,000 | 385,800,000 | 391,500,000 | 404,800,000 | 390,400,000 | 464,700,000 | -512,400,000 | 369,500,000 | 327,800,000 | 291,500,000 | 237,300,000 | 260,100,000 | 299,100,000 | 332,600,000 | 261,800,000 | 308,800,000 | 251,800,000 | 280,800,000 | 177,200,000 | 273,300,000 | 284,400,000 | 166,500,000 | 202,600,000 | 327,100,000 | 260,500,000 | 173,500,000 | 62,000,000 | 137,000,000 | 220,400,000 | 245,000,000 | 200,900,000 | 178,600,000 | 170,700,000 | 139,900,000 | 164,100,000 | 187,200,000 | 132,100,000 | 132,400,000 | 192,100,000 | 134,300,000 | 153,700,000 | 61,800,000 | 184,900,000 | 214,400,000 | 293,100,000 | 291,200,000 | 185,300,000 | 183,300,000 | 246,600,000 | 182,500,000 | 140,100,000 | 141,400,000 | 148,800,000 | 123,100,000 | 106,400,000 | ||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions | -95,000,000 | -81,000,000 | -85,000,000 | -75,000,000 | -85,000,000 | -74,000,000 | -72,000,000 | -93,000,000 | -78,000,000 | -73,000,000 | -71,000,000 | -54,000,000 | -73,000,000 | -79,000,000 | -71,000,000 | -74,000,000 | -59,000,000 | -62,000,000 | -33,000,000 | -30,000,000 | -14,000,000 | -20,000,000 | -21,000,000 | -41,000,000 | -21,000,000 | -8,100,000 | -22,200,000 | -18,700,000 | -20,000,000 | -27,500,000 | -25,000,000 | -22,900,000 | -15,000,000 | -21,200,000 | -26,600,000 | -24,100,000 | -18,700,000 | -30,400,000 | -30,500,000 | -28,000,000 | -26,300,000 | -23,100,000 | -25,200,000 | -21,700,000 | -19,000,000 | -17,800,000 | -18,000,000 | -19,700,000 | -19,100,000 | -11,300,000 | -12,900,000 | -9,500,000 | -8,600,000 | -9,800,000 | -13,300,000 | -6,600,000 | -15,300,000 | -14,100,000 | -18,000,000 | -16,000,000 | -19,600,000 | -24,400,000 | -19,300,000 | -19,100,000 | -16,200,000 | -26,400,000 | -29,500,000 | -22,400,000 | -12,400,000 | -19,000,000 | -21,400,000 | -24,900,000 | -19,100,000 | -36,000,000 | -52,500,000 | -60,200,000 | -33,100,000 | -9,900,000 | -8,300,000 | -6,200,000 | -6,700,000 | -12,700,000 | -6,900,000 | -6,200,000 | -5,500,000 | -6,800,000 | -3,100,000 | -4,800,000 | -6,600,000 | ||
purchases of investments | -38,000,000 | -30,000,000 | -40,000,000 | -77,000,000 | -41,000,000 | -28,000,000 | -536,000,000 | -37,000,000 | -50,000,000 | -35,000,000 | -53,000,000 | -10,000,000 | -45,000,000 | -76,000,000 | -62,000,000 | -136,000,000 | -46,000,000 | -300,000,000 | -28,000,000 | -44,000,000 | -65,000,000 | -51,000,000 | -22,000,000 | -30,000,000 | -78,000,000 | -27,400,000 | -40,700,000 | -32,100,000 | -37,800,000 | -50,500,000 | -50,300,000 | -41,900,000 | -50,300,000 | -46,100,000 | -48,700,000 | -40,800,000 | -34,500,000 | -100,200,000 | -105,200,000 | -39,900,000 | -134,600,000 | -167,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 66,000,000 | 34,000,000 | 77,000,000 | 28,000,000 | 551,000,000 | 30,000,000 | 24,000,000 | 35,000,000 | 46,000,000 | 46,000,000 | 34,000,000 | 27,000,000 | 55,000,000 | 65,000,000 | 54,000,000 | 72,000,000 | 27,000,000 | 45,000,000 | 17,000,000 | 40,000,000 | 45,000,000 | 47,000,000 | 12,000,000 | 22,000,000 | 23,000,000 | 35,100,000 | 46,400,000 | 41,900,000 | 50,600,000 | 39,700,000 | 41,800,000 | 38,000,000 | 41,100,000 | 54,700,000 | 22,200,000 | 260,800,000 | 143,800,000 | 116,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in non-consolidated affiliates | -1,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -10,000,000 | 0 | -2,000,000 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from settlements of net investment hedges | 0 | 0 | 0 | 32,000,000 | 0 | 84,000,000 | 11,000,000 | 24,000,000 | 1,000,000 | 1,000,000 | 0 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -23,000,000 | 0 | -4,000,000 | 0 | -223,000,000 | -111,000,000 | -98,000,000 | 0 | -12,000,000 | 0 | 0 | 0 | -5,000,000 | -9,000,000 | -83,000,000 | -153,000,000 | -1,888,000,000 | 0 | -138,000,000 | -198,000,000 | -1,000,000 | -2,000,000 | -696,000,000 | -41,000,000 | -84,300,000 | -254,300,000 | -5,000,000 | 0 | 0 | -900,000 | -600,000 | -100,000 | -38,500,000 | 800,000 | -1,700,000 | -3,400,000 | -12,700,000 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -91,000,000 | -42,000,000 | -54,000,000 | -126,000,000 | 224,000,000 | -181,000,000 | -684,000,000 | -95,000,000 | -96,000,000 | -54,000,000 | -90,000,000 | -40,000,000 | -63,000,000 | -90,000,000 | 0 | -11,000,000 | -161,000,000 | -458,000,000 | -1,910,000,000 | -57,000,000 | -194,000,000 | -224,000,000 | -30,000,000 | -51,000,000 | -772,000,000 | 185,500,000 | -7,200,000 | -292,600,000 | -68,500,000 | -26,800,000 | -18,500,000 | -12,600,000 | -3,447,300,000 | 21,300,000 | 18,600,000 | 104,400,000 | 4,900,000 | 101,100,000 | -108,400,000 | -10,500,000 | 10,300,000 | -42,500,000 | -49,300,000 | -320,300,000 | -131,200,000 | -31,200,000 | -82,200,000 | -39,100,000 | -203,800,000 | -16,200,000 | -2,800,000 | -4,100,000 | -20,200,000 | -12,300,000 | -13,600,000 | -202,300,000 | -24,900,000 | -27,100,000 | -13,300,000 | -173,800,000 | -21,700,000 | -19,700,000 | -13,600,000 | -29,400,000 | -30,800,000 | -20,000,000 | -13,600,000 | -219,800,000 | -18,600,000 | -28,200,000 | -52,700,000 | -45,500,000 | -42,800,000 | -64,800,000 | 28,400,000 | 67,600,000 | -26,900,000 | 97,800,000 | -22,400,000 | -6,800,000 | -3,500,000 | -5,100,000 | -9,400,000 | ||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes | 0 | 0 | 0 | -700,000,000 | 0 | -300,000,000 | -126,000,000 | 0 | -500,000,000 | -500,000,000 | 0 | 0 | -450,000,000 | -50,000,000 | -300,000,000 | -300,000,000 | -1,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based compensation plans | 13,000,000 | 5,000,000 | 12,000,000 | 9,000,000 | 23,000,000 | 13,000,000 | 15,000,000 | 25,000,000 | 20,000,000 | 10,000,000 | 9,000,000 | 20,000,000 | 11,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 14,000,000 | 9,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | 8,600,000 | 7,600,000 | 14,600,000 | 14,200,000 | 4,000,000 | 6,000,000 | 8,400,000 | 28,500,000 | 6,300,000 | 10,200,000 | 17,000,000 | 22,100,000 | 5,300,000 | 35,600,000 | 12,600,000 | 24,300,000 | 17,100,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares related to stock-based compensation | -76,000,000 | -7,000,000 | -4,000,000 | -35,000,000 | -53,000,000 | -6,000,000 | -3,000,000 | -29,000,000 | -53,000,000 | -4,000,000 | -3,000,000 | -19,000,000 | -45,000,000 | -2,000,000 | -2,000,000 | -25,000,000 | -58,000,000 | -1,000,000 | -3,000,000 | -28,000,000 | -51,000,000 | -3,000,000 | -1,000,000 | -29,000,000 | -71,000,000 | -1,100,000 | -1,000,000 | -24,300,000 | -50,600,000 | -200,000 | -500,000 | -19,500,000 | -42,000,000 | -47,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -1,471,000,000 | -437,000,000 | -513,000,000 | -284,000,000 | -373,000,000 | -480,000,000 | -428,000,000 | -264,000,000 | -120,000,000 | -212,000,000 | -170,000,000 | -67,000,000 | -41,000,000 | 0 | -112,000,000 | -311,000,000 | -560,000,000 | -122,000,000 | -125,000,000 | -371,000,000 | -132,000,000 | -250,000,000 | 0 | 0 | -253,000,000 | -263,000,000 | -112,800,000 | -167,000,000 | -448,200,000 | -55,400,000 | -66,200,000 | -37,600,000 | -43,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -185,000,000 | -167,000,000 | -168,000,000 | -171,000,000 | -195,000,000 | -155,000,000 | -156,000,000 | -154,000,000 | -155,000,000 | -140,000,000 | -141,000,000 | -142,000,000 | -141,000,000 | -128,000,000 | -128,000,000 | -129,000,000 | -130,000,000 | -116,000,000 | -115,000,000 | -116,000,000 | -116,000,000 | -105,000,000 | -105,000,000 | -105,000,000 | -105,000,000 | -94,400,000 | -94,600,000 | -94,600,000 | -94,400,000 | -84,300,000 | -84,300,000 | -84,500,000 | -84,100,000 | -72,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,719,000,000 | -609,000,000 | -674,000,000 | -482,000,000 | -1,298,000,000 | -634,000,000 | -81,000,000 | -423,000,000 | -308,000,000 | -353,000,000 | -607,000,000 | -408,000,000 | -216,000,000 | -251,000,000 | -245,000,000 | -360,000,000 | -352,000,000 | -257,000,000 | 927,000,000 | -502,000,000 | -290,000,000 | -354,000,000 | -120,000,000 | -642,000,000 | 765,000,000 | -46,000,000 | -848,800,000 | 568,700,000 | -512,600,000 | -285,300,000 | -182,300,000 | -289,500,000 | 719,100,000 | 623,900,000 | 553,700,000 | -127,200,000 | -259,800,000 | -283,600,000 | -339,200,000 | 51,500,000 | -354,900,000 | -281,500,000 | 123,900,000 | -671,100,000 | 107,800,000 | -279,100,000 | -222,100,000 | -155,600,000 | 83,000,000 | -270,200,000 | -156,000,000 | -91,800,000 | 436,900,000 | -135,500,000 | -7,000,000 | -25,300,000 | -239,300,000 | -8,000,000 | -145,100,000 | -136,600,000 | 119,100,000 | -111,900,000 | -111,900,000 | -105,200,000 | -70,700,000 | -93,500,000 | -79,400,000 | -73,400,000 | -39,900,000 | 6,600,000 | -238,100,000 | -168,300,000 | -200,000,000 | -159,100,000 | -334,100,000 | -132,600,000 | -161,300,000 | -561,700,000 | -109,600,000 | 16,500,000 | -26,800,000 | -152,700,000 | 700,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | -44,000,000 | -4,000,000 | -8,000,000 | 100,000,000 | 48,000,000 | -93,000,000 | 69,000,000 | -9,000,000 | -25,000,000 | 54,000,000 | -37,000,000 | 3,000,000 | 21,000,000 | 77,000,000 | -52,000,000 | -53,000,000 | -18,000,000 | -12,000,000 | -23,000,000 | 5,000,000 | -20,000,000 | 25,000,000 | 32,000,000 | 19,000,000 | -29,000,000 | 23,900,000 | -28,100,000 | 2,700,000 | 500,000 | -2,400,000 | -5,900,000 | -36,500,000 | 15,100,000 | 6,000,000 | 19,700,000 | 41,400,000 | 18,200,000 | -41,300,000 | -1,100,000 | -10,800,000 | 29,000,000 | -14,800,000 | -22,000,000 | 20,100,000 | -46,000,000 | -38,700,000 | -64,900,000 | 14,600,000 | -200,000 | 5,800,000 | 38,500,000 | -5,100,000 | -41,200,000 | 5,700,000 | 17,200,000 | -16,300,000 | 13,300,000 | -3,600,000 | -40,500,000 | 9,100,000 | 17,400,000 | -2,300,000 | 39,700,000 | -18,800,000 | -16,100,000 | -1,400,000 | -700,000 | 32,200,000 | -3,300,000 | -33,800,000 | -36,700,000 | 200,000 | 19,300,000 | 4,600,000 | 9,200,000 | 4,800,000 | 1,800,000 | 8,200,000 | 0 | 8,700,000 | 1,800,000 | 4,000,000 | 200,000 | -1,100,000 | 1,300,000 | ||||||
increase in cash and cash equivalents | -915,000,000 | 203,000,000 | 7,000,000 | 35,000,000 | -269,000,000 | -234,000,000 | 7,000,000 | 159,000,000 | 346,000,000 | 124,000,000 | -272,000,000 | 159,000,000 | 350,000,000 | -133,000,000 | -61,000,000 | -428,000,000 | -570,000,000 | 40,000,000 | 172,000,000 | 105,000,000 | 393,000,000 | -42,000,000 | 309,000,000 | -488,400,000 | 37,200,000 | 205,800,000 | 78,100,000 | -192,700,000 | 5,200,000 | -118,600,000 | 126,500,000 | 58,400,000 | -272,700,000 | 9,900,000 | 155,100,000 | 118,700,000 | -35,800,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 2,384,000,000 | 0 | 0 | 0 | 2,408,000,000 | 0 | 0 | 0 | 2,130,000,000 | 0 | 0 | 0 | 1,769,000,000 | 0 | 0 | 0 | 1,811,000,000 | 0 | 0 | 0 | 2,597,000,000 | 0 | 0 | 0 | 1,832,000,000 | 0 | 0 | 0 | 1,685,000,000 | 0 | 0 | 0 | 1,071,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 1,469,000,000 | 203,000,000 | 7,000,000 | 35,000,000 | 2,139,000,000 | -234,000,000 | 7,000,000 | 159,000,000 | 2,476,000,000 | 124,000,000 | -272,000,000 | 159,000,000 | 2,119,000,000 | 113,000,000 | 39,000,000 | -133,000,000 | 1,750,000,000 | -428,000,000 | -570,000,000 | 40,000,000 | 2,769,000,000 | 105,000,000 | 393,000,000 | -42,000,000 | 2,141,000,000 | 654,000,000 | -17,900,000 | -700,000 | 1,196,600,000 | 650,200,000 | -279,700,000 | 37,200,000 | 1,277,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held/sold investments in non-consolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax positions and other non-current tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of/distributions from investments in non-consolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received upon divestiture of business, net of cash transferred to purchaser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes | 0 | 0 | 497,000,000 | 0 | 491,000,000 | 494,000,000 | 0 | 496,000,000 | 295,000,000 | 700,000,000 | 790,300,000 | 0 | 0 | 500,000,000 | 993,400,000 | 798,500,000 | 300,000,000 | 0 | 0 | 552,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interests | -3,000,000 | -1,000,000 | -6,000,000 | 0 | -2,200,000 | 0 | -400,000 | -2,700,000 | -200,000 | -1,100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, extinguishment costs and related fees | -18,000,000 | 0 | -22,000,000 | -8,800,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and asset impairment/abandonment-related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fx translation losses reclassified to net income | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and abandonment-related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments in non-consolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and related fees | -5,000,000 | 0 | -5,000,000 | -200,000 | 100,000 | -900,000 | -13,900,000 | -4,900,000 | 0 | -3,600,000 | -100,000 | -1,600,000 | -4,200,000 | 0 | 0 | 0 | -3,800,000 | -300,000 | 0 | 0 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou asset impairment & other non-cash restructuring/impairment charges | 23,000,000 | 13,000,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale/non-cash exchange of investments in non-consolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlements of net investment hedges | 1,000,000 | -2,000,000 | -24,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 6,000,000 | -1,000,000 | -119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interest | 0 | -2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asr contract relating to shares retained by counterparty until final settlement | -98,000,000 | -125,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss pursuant to the divestiture of maks | 0 | 0 | 0 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on extinguishment/early redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain related to minority interest in bitsight | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of treasury rate lock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of commercial paper | 0 | 0 | 0 | 789,000,000 | 9,800,000 | 364,800,000 | 539,600,000 | 402,800,000 | 554,300,000 | 75,000,000 | 139,800,000 | 219,600,000 | 399,600,000 | 733,800,000 | 50,000,000 | 653,700,000 | 0 | 322,900,000 | 1,121,600,000 | 788,300,000 | 3,372,500,000 | 2,689,400,000 | 2,653,800,000 | 2,359,800,000 | 642,500,000 | 3,224,500,000 | 2,666,800,000 | 4,988,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | 0 | 0 | -487,000,000 | -305,000,000 | -10,000,000 | -495,000,000 | -730,000,000 | -85,000,000 | -580,800,000 | -139,800,000 | -139,800,000 | -259,600,000 | -584,000,000 | -419,500,000 | -592,300,000 | -3,271,600,000 | -3,162,800,000 | -4,942,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for noncontrolling interest | 300,000 | 0 | 0 | -12,300,000 | -2,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 40,400,000 | -86,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits and other non-current tax liabilities | -26,000,000 | -18,000,000 | -4,000,000 | 3,000,000 | -78,000,000 | 4,000,000 | 5,000,000 | -18,000,000 | -21,900,000 | 76,400,000 | -15,700,000 | -17,900,000 | 44,600,000 | 10,000,000 | 7,500,000 | 900,000 | 4,000,000 | 2,500,000 | -9,600,000 | 5,300,000 | 2,200,000 | -19,500,000 | 7,400,000 | 12,700,000 | 11,300,000 | -5,500,000 | 10,300,000 | 23,800,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty relating to early redemption of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received upon disposal of a business, net of cash transferred to purchaser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire noncontrolling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cash to assets held for sale | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liability | -12,000,000 | -11,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ccxi gain | 0 | 0 | 0 | -59,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price hedge gain | 0 | -69,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from purchase price hedge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment pursuant to the planned divestiture of maks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received upon disposal of a subsidiary, net of cash transferred to purchaser | 0 | 0 | 0 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -2,500,000 | 100,000 | -100,000 | -100,000 | -400,000 | -1,100,000 | -3,200,000 | -1,600,000 | 800,000 | 8,600,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fx gain relating to liquidation and sale of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legacy tax matters | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired and equity investments | 0 | -3,506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 31,800,000 | 23,900,000 | 23,500,000 | 25,400,000 | 22,100,000 | 21,700,000 | 22,700,000 | 19,300,000 | 20,300,000 | 20,300,000 | 17,800,000 | 16,000,000 | 16,100,000 | 17,200,000 | 18,200,000 | 16,400,000 | 14,900,000 | 15,000,000 | 13,500,000 | 12,900,000 | 14,300,000 | 16,000,000 | 15,300,000 | 13,600,000 | 12,900,000 | 14,800,000 | 13,000,000 | 13,800,000 | 16,100,000 | 14,500,000 | 16,900,000 | 17,100,000 | 18,000,000 | 11,200,000 | 19,000,000 | 23,500,000 | 26,500,000 | 21,200,000 | 22,500,000 | 20,000,000 | 20,700,000 | 13,900,000 | 8,700,000 | 6,700,000 | 7,200,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
receipts from settlement of net investment hedges | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes | 0 | 0 | -31,900,000 | -31,900,000 | -31,900,000 | -3,700,000 | -3,800,000 | -3,700,000 | -1,900,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares for payroll tax withholdings related to stock-based compensation | -400,000 | -800,000 | -500,000 | -42,700,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of treasury shares repurchased | -29,100,000 | -79,500,000 | -55,000,000 | -193,000,000 | -223,800,000 | -262,100,000 | -304,900,000 | -234,900,000 | -365,800,000 | -440,300,000 | -320,500,000 | -258,100,000 | -201,600,000 | -145,500,000 | -397,200,000 | -259,100,000 | -91,300,000 | -71,400,000 | -25,100,000 | 0 | -206,200,000 | 0 | -127,600,000 | -104,000,000 | -19,700,000 | -70,000,000 | -29,900,000 | -120,000,000 | -145,000,000 | -63,400,000 | -264,500,000 | -311,400,000 | -484,400,000 | -500,000,000 | -442,600,000 | -149,600,000 | -168,200,000 | -574,000,000 | -201,800,000 | -363,500,000 | -309,000,000 | 0 | -35,100,000 | -155,700,000 | -30,500,000 | -57,200,000 | -64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -72,600,000 | -70,900,000 | -71,500,000 | -72,100,000 | -67,800,000 | -68,500,000 | -68,700,000 | -57,800,000 | -59,000,000 | -59,300,000 | -59,900,000 | -53,600,000 | -54,600,000 | -44,600,000 | -44,500,000 | -35,700,000 | -35,700,000 | -35,900,000 | -35,700,000 | -31,100,000 | -31,700,000 | -31,900,000 | -26,300,000 | -24,600,000 | -24,600,000 | -24,900,000 | -23,500,000 | -23,500,000 | -24,100,000 | -24,500,000 | -24,700,000 | -20,500,000 | -20,800,000 | -21,600,000 | -22,300,000 | -19,600,000 | -19,600,000 | -19,900,000 | -20,400,000 | -15,900,000 | -16,600,000 | -16,600,000 | -11,200,000 | -11,300,000 | -11,000,000 | -11,200,000 | -11,200,000 | -6,700,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of dividends to noncontrolling interests | -2,400,000 | 0 | -1,700,000 | -2,900,000 | -900,000 | 0 | -3,700,000 | -2,100,000 | -2,000,000 | -2,300,000 | -5,400,000 | -2,300,000 | -1,700,000 | -2,100,000 | -6,100,000 | -1,500,000 | -2,300,000 | -800,000 | -3,700,000 | -300,000 | -300,000 | -500,000 | -4,000,000 | -400,000 | -300,000 | -3,500,000 | -600,000 | -800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | 2,051,500,000 | 0 | 0 | 1,757,400,000 | 0 | 0 | 1,219,500,000 | 0 | 0 | 1,919,500,000 | 0 | 0 | 1,755,400,000 | 0 | 0 | 760,000,000 | 0 | 0 | 659,600,000 | 0 | 0 | 0 | 473,900,000 | 0 | 0 | 0 | 245,900,000 | 0 | 0 | 0 | 426,300,000 | 0 | 0 | 0 | 408,100,000 | 0 | 0 | 0 | 486,000,000 | 0 | 0 | 0 | 269,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | -2,318,100,000 | 1,151,300,000 | 2,129,600,000 | 71,800,000 | 98,200,000 | 1,576,100,000 | -67,500,000 | 28,700,000 | 1,509,900,000 | 163,500,000 | -14,900,000 | 1,792,200,000 | 202,100,000 | -125,000,000 | 1,758,000,000 | 694,400,000 | 9,400,000 | 814,700,000 | -84,300,000 | 219,000,000 | 719,500,000 | -134,100,000 | 307,800,000 | -10,500,000 | 496,400,000 | 51,200,000 | 29,900,000 | 51,100,000 | 341,700,000 | -192,700,000 | 58,500,000 | 40,400,000 | 339,700,000 | 5,200,000 | 59,500,000 | 72,100,000 | 289,500,000 | 126,500,000 | 58,400,000 | -272,700,000 | 495,900,000 | 155,100,000 | 118,700,000 | -35,800,000 | 368,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 71,800,000 | 98,200,000 | -181,300,000 | -67,500,000 | 28,700,000 | 290,400,000 | -127,300,000 | 202,100,000 | -125,000,000 | 2,600,000 | 694,400,000 | 9,400,000 | 54,700,000 | -84,300,000 | 219,000,000 | 59,900,000 | 307,800,000 | -10,500,000 | 22,500,000 | 29,900,000 | 51,100,000 | 95,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 76,800,000 | 126,100,000 | 226,700,000 | 45,000,000 | 31,900,000 | 13,800,000 | 33,600,000 | 6,800,000 | 5,200,000 | 11,400,000 | 14,100,000 | 16,200,000 | 9,500,000 | 14,700,000 | 13,600,000 | 8,400,000 | 6,900,000 | 12,000,000 | 1,400,000 | 7,300,000 | 6,400,000 | 9,900,000 | 3,900,000 | 7,100,000 | 4,800,000 | 4,200,000 | 2,900,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -440,400,000 | -664,400,000 | -1,137,100,000 | -860,000,000 | -2,528,700,000 | -2,475,900,000 | -2,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from settlement of stock-based compensation awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
icra gain | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation plans | -14,800,000 | -1,300,000 | -16,300,000 | -3,400,000 | -3,700,000 | -37,400,000 | -9,300,000 | -6,400,000 | -38,800,000 | -5,400,000 | -10,900,000 | -16,100,000 | -2,600,000 | -600,000 | -8,600,000 | -100,000 | -3,100,000 | -2,800,000 | -2,800,000 | -300,000 | -3,000,000 | -300,000 | -2,500,000 | -400,000 | -1,900,000 | -3,800,000 | -1,700,000 | -4,500,000 | -13,100,000 | -29,700,000 | -11,000,000 | -12,800,000 | -61,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -3,200,000 | 0 | -75,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 0 | 200,000 | 2,300,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from settlement of stock-based compensation plans | 14,800,000 | 1,300,000 | 16,300,000 | 3,400,000 | 3,700,000 | 37,400,000 | 9,300,000 | 6,400,000 | 38,800,000 | 5,400,000 | 10,900,000 | 16,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration paid | -6,000,000 | 0 | 2,200,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | 12,400,000 | 9,100,000 | -83,000,000 | -6,500,000 | -5,800,000 | 12,200,000 | 14,900,000 | -1,800,000 | 8,700,000 | -30,600,000 | -9,900,000 | 13,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions and investment in affiliates, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -191,200,000 | -28,200,000 | -35,500,000 | -4,300,000 | -10,700,000 | -197,700,000 | -11,900,000 | -5,600,000 | -8,400,000 | -23,100,000 | -11,700,000 | -13,000,000 | -14,400,000 | -12,300,000 | -10,900,000 | -5,700,000 | -2,200,000 | -9,700,000 | -7,000,000 | -7,300,000 | -6,900,000 | -8,400,000 | -2,000,000 | -300,000 | -3,400,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash required | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts for settlement of net investment hedges | 0 | 20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid into escrow for icra share tender offer | -72,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (outlay) proceeds from stock-based compensation plans | -23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock plans | 1,200,000 | 5,800,000 | 12,800,000 | 3,700,000 | 13,100,000 | 11,400,000 | 19,900,000 | 21,500,000 | 19,300,000 | 15,500,000 | 19,400,000 | 51,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to redeem noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock-based compensation plans | 43,100,000 | 34,200,000 | 6,000,000 | 35,800,000 | 59,100,000 | 1,700,000 | 37,000,000 | 7,300,000 | 27,600,000 | 2,500,000 | 23,200,000 | 11,900,000 | 11,700,000 | 1,800,000 | 12,500,000 | 2,200,000 | 11,100,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 0 | 0 | 180,000,000 | 768,000,000 | 1,464,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under revolving credit facilities | 0 | 0 | -390,000,000 | -1,026,000,000 | -1,609,000,000 | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under capital lease obligations | -200,000 | -300,000 | -400,000 | -300,000 | -300,000 | -300,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -500,000 | -400,000 | -700,000 | -500,000 | -400,000 | -400,000 | -300,000 | -300,000 | -300,000 | -400,000 | -300,000 | -300,000 | -300,000 | -200,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recovery | 0 | 0 | 0 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to mco shareholders | -23,700,000 | -23,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legacy tax | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to moody’s | 90,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and prepaid pension costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 1,890,200,000 | 330,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fin no. 48 and other non-current tax and related liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -13,800,000 | 100,000 | -5,300,000 | -172,400,000 | -66,500,000 | -8,700,000 | -109,700,000 | -229,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | 4,400,000 | 8,800,000 | 2,400,000 | 237,300,000 | 4,600,000 | 2,800,000 | 213,700,000 | 215,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 1,100,000 | 1,300,000 | 1,000,000 | 100,000 | 200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from exercise of stock options | 19,200,000 | 9,600,000 | 6,100,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and prepaid pension costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of bank borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock plans | 22,600,000 | 14,000,000 | 19,600,000 | 32,900,000 | 28,200,000 | 19,600,000 | 14,500,000 | 42,700,000 | 20,700,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from connection with investments in affiliates | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) acquired in connection with business acquisitions and investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net cash used) acquired in connection with investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional minimum pension liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of computer software, property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(cash paid for) cash acquired in investments in affiliates | -300,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital additions | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in a business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions (net of cash acquired) and investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions to old d&b |